Bahema Educação S.A.

Total Valuation

Bahema Educação S.A. carries a market capitalization of 211.73M, placing it among publicly traded companies globally. Its enterprise value stands at 328.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bahema Educação S.A. currently has 26.63M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.51, and the price-to-book ratio stands at -5.76.

Enterprise Valuation

On an enterprise value basis, Bahema Educação S.A. trades at an EV/EBITDA multiple of 36.54 and an EV/FCF ratio of 3.61. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.54 provides insight into valuation relative to core operating earnings.

Financial Position

Bahema Educação S.A. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 259.73, indicating elevated leverage, while an interest coverage ratio of 0.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Bahema Educação S.A.'s stock has gained approximately 110.87533% over the past 52 weeks. The 50-day moving average sits at 8.09, while the 200-day moving average is 5.69.

Income Statement

Over the trailing twelve months, Bahema Educação S.A. generated 333.75M in revenue and converted that into -40.51M in net income, yielding earnings per share of -1.70. EBITDA reached 8.98M, while operating income came in at 8.98M.

Balance Sheet

Bahema Educação S.A. holds 18.55M in cash and equivalents against 139.98M in total debt, resulting in a net debt position of 31.46M. Total book value stands at -29.40M, with working capital of -162.26M providing operational flexibility.

Cash Flow

Bahema Educação S.A. produced 50.79M in operating cash flow over the past twelve months. After subtracting -11.80M in capital expenditures, free cash flow totaled 38.99M - equivalent to 1.47 per share.

Margins

Bahema Educação S.A. operates with a gross margin of 47.86, reflecting its pricing power and cost economics. The operating margin of 2.69 and net profit margin of -12.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bahema Educação S.A.'s most recent stock split took place on August 19, 2021 with a 1:5 split ratio.

Scores

Bahema Educação S.A. posts an Altman Z-Score of -1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.