Brazil
· Delayed Price · Currency is BRL Nexpe Participações Statistics
Total Valuation
BVMF:NEXP3 has a market cap or net worth of BRL 10.26 million. The enterprise value is 6.46 million.
| Market Cap | 10.26M |
| Enterprise Value | 6.46M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:NEXP3 has 2.64 million shares outstanding.
| Current Share Class | 2.64M |
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.12% |
| Float | 1.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.13 |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.94 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | -0.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 554.25% |
| Revenue Per Employee | 216,905 |
| Profits Per Employee | -92,002 |
| Employee Count | 527 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 0.90, so BVMF:NEXP3's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 780 |
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:NEXP3 had revenue of BRL 114.31 million and -48.49 million in losses. Loss per share was -18.34.
| Revenue | 114.31M |
| Gross Profit | 51.81M |
| Operating Income | -17.17M |
| Pretax Income | -48.48M |
| Net Income | -48.49M |
| EBITDA | -14.47M |
| EBIT | -17.17M |
| Loss Per Share | -18.34 |
Balance Sheet
The company has 6.36 million in cash and 2.32 million in debt, giving a net cash position of 4.04 million or 1.53 per share.
| Cash & Cash Equivalents | 6.36M |
| Total Debt | 2.32M |
| Net Cash | 4.04M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | -185.99M |
| Book Value Per Share | -70.44 |
| Working Capital | -16.64M |
Cash Flow
In the last 12 months, operating cash flow was 8.01 million and capital expenditures -1.12 million, giving a free cash flow of 6.89 million.
| Operating Cash Flow | 8.01M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | 6.89M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 45.33%, with operating and profit margins of -15.02% and -42.42%.
| Gross Margin | 45.33% |
| Operating Margin | -15.02% |
| Pretax Margin | -42.41% |
| Profit Margin | -42.42% |
| EBITDA Margin | -12.66% |
| EBIT Margin | -15.02% |
| FCF Margin | 6.02% |
Dividends & Yields
BVMF:NEXP3 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -472.67% |
| FCF Yield | 67.14% |
Stock Splits
The last stock split was on January 27, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jan 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
BVMF:NEXP3 has an Altman Z-Score of -37.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -37.34 |
| Piotroski F-Score | n/a |