HAGA S/A Indústria e Comércio
B3 S.A.Total Valuation
HAGA S/A Indústria e Comércio carries a market capitalization of 22.10M, placing it among publicly traded companies globally. Its enterprise value stands at 489,509.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.10M |
| Enterprise Value | 489,509.00 |
Share Statistics
HAGA S/A Indústria e Comércio currently has 11.90M shares outstanding.
| Shares Outstanding | 11.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HAGA S/A Indústria e Comércio trades at a trailing price-to-earnings ratio of 11.86. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at -0.54.
| PE Ratio | 11.86 |
| PS Ratio | 1.06 |
| PB Ratio | -0.54 |
| P/TBV Ratio | -0.64 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.20 |
Financial Position
HAGA S/A Indústria e Comércio maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -43.09, indicating conservative leverage, while an interest coverage ratio of -0.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.61 |
| Quick Ratio | 2.04 |
| Debt / Equity | -43.09 |
| Debt / EBITDA | -23.30 |
| Interest Coverage | -0.32 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -13.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.09 |
Taxes
Over the trailing twelve months, HAGA S/A Indústria e Comércio has paid 415,288.00 in income taxes, reflecting an effective tax rate of 13.73.
| Income Tax | 415,288.00 |
| Effective Tax Rate | 13.73 |
Stock Price Statistics
HAGA S/A Indústria e Comércio's stock has gained approximately 22.27723% over the past 52 weeks. The 50-day moving average sits at 2.56, while the 200-day moving average is 2.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.27723% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HAGA S/A Indústria e Comércio generated 29.26M in revenue and converted that into 2.61M in net income, yielding earnings per share of 0.22. EBITDA reached -890,851.00, while operating income came in at -890,851.00.
| Revenue | 29.26M |
| Gross Profit | 7.12M |
| Operating Income | -890,851.00 |
| Pretax Income | 3.02M |
| Net Income | 2.61M |
| EBITDA | -890,851.00 |
| EBIT | -890,851.00 |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
HAGA S/A Indústria e Comércio holds 51.20M in cash and equivalents against 20.75M in total debt, resulting in a net debt position of 20.75M. Total book value stands at -56.77M, with working capital of 40.44M providing operational flexibility.
| Cash & Cash Equivalents | 51.20M |
| Total Debt | 20.75M |
| Net Debt | 20.75M |
| Equity (Book Value) | -56.77M |
| Book Value Per Share | -4.77 |
| Working Capital | 40.44M |
Margins
HAGA S/A Indústria e Comércio operates with a gross margin of 24.34, reflecting its pricing power and cost economics. The operating margin of -3.04 and net profit margin of 8.92 provide insight into operational efficiency.
| Gross Margin | 24.34 |
| Operating Margin | -3.04 |
| Pretax Margin | 10.34 |
| Profit Margin | 8.92 |
| EBITDA Margin | -3.04 |
Stock Splits
HAGA S/A Indústria e Comércio's most recent stock split took place on June 18, 2009 with a 100:1 split ratio.
| Last Split Date | 6/18/2009 |
| Split Ratio | 100:1 |
Scores
HAGA S/A Indústria e Comércio posts an Altman Z-Score of -0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.11 |