Joao Fortes Engenharia S.A.

As of June 30, 2026, Joao Fortes Engenharia S.A. carries a market capitalization of 8.96M, placing it among publicly traded companies globally. Its enterprise value stands at 330.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Joao Fortes Engenharia S.A. has 2.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.03.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.36 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 330.76M versus a market cap of 8.96M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Joao Fortes Engenharia S.A. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -104.08, indicating conservative leverage, while an interest coverage ratio of -6.36 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 -21.62, reflecting losses generated across the asset base. The company generates approximately 340,550.17 in revenue per employee across its workforce of 289.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.34 indicates how many times Joao Fortes Engenharia S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Joao Fortes Engenharia S.A. recorded an income tax benefit of -16.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -173.86M and -157.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Joao Fortes Engenharia S.A.'s stock has declined approximately 58.78% over the past 52 weeks. The 50-day moving average sits at 2.48, while the 200-day moving average is 3.49.

Over the twelve months ended June 30, 2026, Joao Fortes Engenharia S.A. generated 98.42M in revenue and converted that into -157.99M in net income, yielding earnings per share of -61.79. EBITDA reached -145.79M, while operating income came in at -165.42M.

As of June 30, 2026, Joao Fortes Engenharia S.A. holds 5.56M in cash and equivalents against 322.91M in total debt, resulting in a net debt position of 315.37M. Total book value stands at -314.70M, with working capital of -24.55M providing operational flexibility.

Joao Fortes Engenharia S.A. produced -35.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -114,000.00 in capital expenditures, free cash flow totaled -35.69M - equivalent to -14.02 per share.

Over the twelve months ended June 30, 2026, Joao Fortes Engenharia S.A. posted a gross margin of -40.83, reflecting its pricing power and cost economics. The operating margin of -168.08 and net profit margin of -160.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -400.71: 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 -352.39, meaning Joao Fortes Engenharia S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Joao Fortes Engenharia S.A.'s most recent stock split took place on September 18, 2026 with a 5:1 split ratio.

As of June 30, 2026, Joao Fortes Engenharia S.A. has an Altman Z-Score of -7.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.