Infracommerce CXaaS Statistics

Total Valuation

BVMF:IFCM3 has a market cap or net worth of BRL 71.81 million. The enterprise value is 748.96 million.

Market Cap	71.81M
Enterprise Value	748.96M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:IFCM3 has 797.94 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	797.94M
Shares Outstanding	797.94M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	12.52%
Owned by Institutions (%)	36.38%
Float	556.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.80
PS Ratio	0.07
PB Ratio	-0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.52
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.75

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.11
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -188.50% and return on invested capital (ROIC) is -8.53%.

Return on Equity (ROE)	-188.50%
Return on Assets (ROA)	-5.30%
Return on Invested Capital (ROIC)	-8.53%
Return on Capital Employed (ROCE)	-67.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	8.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.93% in the last 52 weeks. The beta is 0.58, so BVMF:IFCM3's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-83.93%
50-Day Moving Average	0.08
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	8,610,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:IFCM3 had revenue of BRL 1.07 billion and -1.43 billion in losses. Loss per share was -3.58.

Revenue	1.07B
Gross Profit	309.04M
Operating Income	-210.47M
Pretax Income	-1.41B
Net Income	-1.43B
EBITDA	-159.29M
EBIT	-210.47M
Loss Per Share	-3.58

Full Income Statement

Balance Sheet

The company has 128.38 million in cash and 805.53 million in debt, giving a net cash position of -677.15 million or -0.85 per share.

Cash & Cash Equivalents	128.38M
Total Debt	805.53M
Net Cash	-677.15M
Net Cash Per Share	-0.85
Equity (Book Value)	-104.79M
Book Value Per Share	-0.13
Working Capital	-465.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -147.32 million and capital expenditures -10.44 million, giving a free cash flow of -157.76 million.

Operating Cash Flow	-147.32M
Capital Expenditures	-10.44M
Free Cash Flow	-157.76M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 29.01%, with operating and profit margins of -19.76% and -134.04%.

Gross Margin	29.01%
Operating Margin	-19.76%
Pretax Margin	-132.81%
Profit Margin	-134.04%
EBITDA Margin	-14.95%
EBIT Margin	-19.76%
FCF Margin	n/a

Dividends & Yields

BVMF:IFCM3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.57%
Shareholder Yield	-1.57%
Earnings Yield	-1,988.39%
FCF Yield	-219.68%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:IFCM3 has an Altman Z-Score of -2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.11
Piotroski F-Score	n/a