Fica Empreendimentos Imobiliarios SA

As of March 31, 2026, Fica Empreendimentos Imobiliarios SA carries a market capitalization of 30.52M, placing it among publicly traded companies globally. Its enterprise value stands at 50.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Fica Empreendimentos Imobiliarios SA has 2.42M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is -282.42, and the price-to-book ratio stands at 0.44.

As of March 31, 2026, Fica Empreendimentos Imobiliarios SA maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.76, indicating elevated leverage, while an interest coverage ratio of -1.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Fica Empreendimentos Imobiliarios SA posted a negative return on equity (ROE) of -10.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.96, reflecting losses generated across the asset base. The company generates approximately -3,085.71 in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.00 indicates how many times Fica Empreendimentos Imobiliarios SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Fica Empreendimentos Imobiliarios SA recorded 60,000.00 in income tax expense. The company reported a pretax loss of -7.42M and -7.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Fica Empreendimentos Imobiliarios SA's stock has declined approximately 66.57% over the past 52 weeks. The 50-day moving average sits at 11.15, while the 200-day moving average is 12.49.

Over the twelve months ended March 31, 2026, Fica Empreendimentos Imobiliarios SA generated -108,000.00 in revenue and converted that into -7.48M in net income, yielding earnings per share of -3.09. EBITDA reached -4.17M, while operating income came in at -4.58M.

As of March 31, 2026, Fica Empreendimentos Imobiliarios SA holds 4.06M in cash and equivalents against 23.64M in total debt, resulting in a net debt position of 23.55M. Total book value stands at 70.05M, with working capital of 5.06M providing operational flexibility.

Fica Empreendimentos Imobiliarios SA produced -4.17M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Fica Empreendimentos Imobiliarios SA posted a gross margin of 157.41, reflecting its pricing power and cost economics. The operating margin of 4,237.96 and net profit margin of 6,922.22 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -13.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.08, meaning Fica Empreendimentos Imobiliarios SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Fica Empreendimentos Imobiliarios SA's most recent stock split took place on December 10, 2018 with a 20:1 split ratio.

As of March 31, 2026, Fica Empreendimentos Imobiliarios SA has an Altman Z-Score of -0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.