Nexpe Participacoes SA

As of June 30, 2026, Nexpe Participacoes SA carries a market capitalization of 6.32M, placing it among publicly traded companies globally. Its enterprise value stands at 6.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Nexpe Participacoes SA has 2.64M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.35, and the price-to-book ratio stands at -0.05.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.02 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 6.46M versus a market cap of 6.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nexpe Participacoes SA maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.25, indicating conservative leverage, while an interest coverage ratio of -13.33 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 -196.26, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Nexpe Participacoes SA recorded an income tax benefit of -1.22M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -39.92M and -39.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Nexpe Participacoes SA's stock has declined approximately 23.01% over the past 52 weeks. The 50-day moving average sits at 2.37, while the 200-day moving average is 2.80.

Over the twelve months ended June 30, 2026, Nexpe Participacoes SA generated 716,000.00 in revenue and converted that into -39.28M in net income, yielding earnings per share of -17.58. EBITDA reached -159.51M, while operating income came in at -167.39M.

As of June 30, 2026, Nexpe Participacoes SA holds 307,000.00 in cash and equivalents against 289,000.00 in total debt, resulting in a net debt position of -307,000.00. Total book value stands at -117.62M, with working capital of -97.85M providing operational flexibility.

Nexpe Participacoes SA produced -8.34M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Nexpe Participacoes SA posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -23,378.21 and net profit margin of -5,485.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -158.39: 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 -201.31, meaning Nexpe Participacoes SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Nexpe Participacoes SA's most recent stock split took place on January 27, 2023 with a 50:1 split ratio.

As of June 30, 2026, Nexpe Participacoes SA has an Altman Z-Score of -232.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.