Neogrid Participações Statistics
Total Valuation
BVMF:NGRD3 has a market cap or net worth of BRL 228.68 million. The enterprise value is 115.33 million.
Market Cap | 228.68M |
Enterprise Value | 115.33M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:NGRD3 has 8.93 million shares outstanding. The number of shares has decreased by -1.92% in one year.
Current Share Class | 8.93M |
Shares Outstanding | 8.93M |
Shares Change (YoY) | -1.92% |
Shares Change (QoQ) | +0.76% |
Owned by Insiders (%) | 1.03% |
Owned by Institutions (%) | 112.35% |
Float | 3.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.80 |
PS Ratio | 0.83 |
PB Ratio | 0.52 |
P/TBV Ratio | 2.38 |
P/FCF Ratio | 57.34 |
P/OCF Ratio | 47.18 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.76 |
EV / Sales | 0.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 28.92 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.28 |
Quick Ratio | 2.16 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | 4.64 |
Interest Coverage | -16.36 |
Financial Efficiency
Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is -5.10%.
Return on Equity (ROE) | -6.91% |
Return on Assets (ROA) | -3.80% |
Return on Invested Capital (ROIC) | -5.10% |
Return on Capital Employed (ROCE) | -7.53% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.89M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.67% in the last 52 weeks. The beta is 0.60, so BVMF:NGRD3's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -14.67% |
50-Day Moving Average | 25.85 |
200-Day Moving Average | 23.78 |
Relative Strength Index (RSI) | 49.71 |
Average Volume (20 Days) | 11,305 |
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:NGRD3 had revenue of BRL 276.26 million and -30.68 million in losses. Loss per share was -3.42.
Revenue | 276.26M |
Gross Profit | 160.58M |
Operating Income | -37.72M |
Pretax Income | -34.58M |
Net Income | -30.68M |
EBITDA | -43.10M |
EBIT | -37.72M |
Loss Per Share | -3.42 |
Balance Sheet
The company has 131.86 million in cash and 18.51 million in debt, giving a net cash position of 113.36 million or 12.69 per share.
Cash & Cash Equivalents | 131.86M |
Total Debt | 18.51M |
Net Cash | 113.36M |
Net Cash Per Share | 12.69 |
Equity (Book Value) | 441.26M |
Book Value Per Share | 49.40 |
Working Capital | 120.01M |
Cash Flow
In the last 12 months, operating cash flow was 4.85 million and capital expenditures -859,000, giving a free cash flow of 3.99 million.
Operating Cash Flow | 4.85M |
Capital Expenditures | -859,000 |
Free Cash Flow | 3.99M |
FCF Per Share | 0.45 |
Margins
Gross margin is 58.13%, with operating and profit margins of -13.65% and -11.11%.
Gross Margin | 58.13% |
Operating Margin | -13.65% |
Pretax Margin | -12.52% |
Profit Margin | -11.11% |
EBITDA Margin | -15.60% |
EBIT Margin | -13.65% |
FCF Margin | 1.44% |
Dividends & Yields
BVMF:NGRD3 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 | 1.92% |
Shareholder Yield | n/a |
Earnings Yield | -13.42% |
FCF Yield | 1.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 8, 2024. It was a reverse split with a ratio of 0.04.
Last Split Date | Oct 8, 2024 |
Split Type | Reverse |
Split Ratio | 0.04 |
Scores
BVMF:NGRD3 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | 4 |