GetNinjas S.A.

    GetNinjas S.A.

    BB3:NINJ3
    - -
    BRL
    - -
    - -
    16.24P/E
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.27
    0.44
    0.83
    1.41
    1.14
    1.22
    1.23
    Basic EPS, GAAP
    -0.14
    -0.06
    -0.02
    -0.93
    -0.32
    0.07
    0.27
    Free Cash Flow per Basic Share
    -0.11
    -0.03
    0.03
    -0.86
    -0.39
    0.05
    0.31
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.03
    -0.09
    -0.1
    6.42
    5.34
    5.37
    5.54
    Tangible Book Value per Share
    -0.03
    -0.09
    -0.1
    6.4
    5.34
    5.38
    5.59
    Basic Weighted Avg Shares
    50
    50
    50
    44
    50
    51
    51
    Sales/Revenue/Turnover
    13
    22
    42
    62
    57
    62
    62
    Operating Margin (%)
    -53.02
    -12.57
    -1.49
    -83.43
    -85.41
    -31.89
    -27.68
    Depreciation Expense
    - -
    - -
    - -
    - -
    1
    3
    2
    Net Income, GAAP
    -7
    -3
    -1
    -41
    -16
    4
    14
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    19.3
    Profit Margin (%)
    -51.55
    -13.62
    -2.13
    -65.67
    -27.78
    5.98
    22.03
    Working Capital
    -2
    -6
    -6
    281
    215
    271
    283
    LT Debt
    - -
    - -
    - -
    - -
    1
    1
    1
    Total Equity
    -1
    -4
    -5
    287
    279
    280
    290
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    -6.98
    -4.85
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    1.45
    5.02
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    -5.74
    1.37
    5

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    51
    51
    51
    Market Capitalization
    251
    262
    223

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    287
    292
    300
    Cash, Cash Equivalents & STI
    276
    278
    284
    Accounts Receivable, Net
    4
    5
    4
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    16
    17
    17
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -1,078.45%
    0.57%
    Free Cash Flow
    - -
    -581.97%
    -112.82%
    Net Income, GAAP
    - -
    839.17%
    -123.27%
    Sales/Revenue/Turnover
    - -
    40.73%
    8.19%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    16
    13
    14
    14
    57
    2023
    16
    16
    15
    14
    62
    2024
    17
    16
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.07
    -0.18
    -0.05
    - -
    -0.32
    2023
    -0.04
    0.03
    0.08
    - -
    0.07
    2024
    0.06
    0.13
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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