BVMF:NORD3 Statistics

Total Valuation

BVMF:NORD3 has a market cap or net worth of BRL 40.46 million. The enterprise value is 79.25 million.

Market Cap	40.46M
Enterprise Value	79.25M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:NORD3 has 6.62 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	6.62M
Shares Outstanding	6.62M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	65.95%
Owned by Institutions (%)	n/a
Float	71,122

Valuation Ratios

The trailing PE ratio is 0.98.

PE Ratio	0.98
Forward PE	n/a
PS Ratio	17.34
PB Ratio	-0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	158.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.91
EV / Sales	33.97
EV / EBITDA	n/a
EV / EBIT	2.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	113.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-32.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-9.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.80% in the last 52 weeks. The beta is -1.42, so BVMF:NORD3's price volatility has been lower than the market average.

Beta (5Y)	-1.42
52-Week Price Change	-10.80%
50-Day Moving Average	6.07
200-Day Moving Average	7.04
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	670

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:NORD3 had revenue of BRL 2.33 million and earned 41.39 million in profits. Earnings per share was 6.25.

Revenue	2.33M
Gross Profit	2.33M
Operating Income	34.86M
Pretax Income	31.74M
Net Income	41.39M
EBITDA	n/a
EBIT	34.86M
Earnings Per Share (EPS)	6.25

Full Income Statement

Balance Sheet

The company has 14,000 in cash and 38.80 million in debt, giving a net cash position of -38.79 million or -5.86 per share.

Cash & Cash Equivalents	14,000
Total Debt	38.80M
Net Cash	-38.79M
Net Cash Per Share	-5.86
Equity (Book Value)	-123.78M
Book Value Per Share	-18.69
Working Capital	-124.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	255,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 1,494.08% and 1,774.28%.

Gross Margin	100.00%
Operating Margin	1,494.08%
Pretax Margin	1,360.57%
Profit Margin	1,774.28%
EBITDA Margin	n/a
EBIT Margin	1,494.08%
FCF Margin	n/a

Dividends & Yields

BVMF:NORD3 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	0.01%
Shareholder Yield	n/a
Earnings Yield	102.32%
FCF Yield	n/a

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 May 2, 2016. It was a reverse split with a ratio of 0.001.

Last Split Date	May 2, 2016
Split Type	Reverse
Split Ratio	0.001

Scores

BVMF:NORD3 has an Altman Z-Score of -18.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.21
Piotroski F-Score	4