Inepar SA Industria e Construcoes

As of June 30, 2026, Inepar SA Industria e Construcoes carries a market capitalization of 125.24M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Inepar SA Industria e Construcoes has 55.66M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 14.02, and the price-to-book ratio stands at -0.07.

These figures are as of June 30, 2026. The EV/Sales ratio of 142.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.15B versus a market cap of 125.24M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Inepar SA Industria e Construcoes maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -57.30, indicating conservative leverage, while an interest coverage ratio of -0.60 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -66.26, reflecting losses generated across the asset base. The company generates approximately 7,953.65 in revenue per employee across its workforce of 1,014.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.72 indicates how many times Inepar SA Industria e Construcoes sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Inepar SA Industria e Construcoes recorded an income tax benefit of -586,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -270.25M and -259.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Inepar SA Industria e Construcoes's stock has declined approximately 7.09% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 1.61.

Over the twelve months ended June 30, 2026, Inepar SA Industria e Construcoes generated 8.07M in revenue and converted that into -259.18M in net income, yielding earnings per share of -5.37. EBITDA reached -125.67M, while operating income came in at -36.84M.

As of June 30, 2026, Inepar SA Industria e Construcoes holds 746,000.00 in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 1.03B. Total book value stands at -1.79B, with working capital of -828.02M providing operational flexibility.

Inepar SA Industria e Construcoes produced -136.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -530,000.00 in capital expenditures, free cash flow totaled -136.98M - equivalent to -2.73 per share.

Over the twelve months ended June 30, 2026, Inepar SA Industria e Construcoes posted a gross margin of -15.47, reflecting its pricing power and cost economics. The operating margin of -456.80 and net profit margin of -3,213.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -121.13: 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 -27.07, meaning Inepar SA Industria e Construcoes raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Inepar SA Industria e Construcoes's most recent stock split took place on June 15, 2023 with a 5:1 split ratio.

As of June 30, 2026, Inepar SA Industria e Construcoes has an Altman Z-Score of -18.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.