HAGA S/A Indústria e Comércio
B3 S.A.Total Valuation
HAGA S/A Indústria e Comércio carries a market capitalization of 21.65M, placing it among publicly traded companies globally. Its enterprise value stands at -13.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.65M |
| Enterprise Value | -13.79M |
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 6.39. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at -0.29.
| PE Ratio | 6.39 |
| PS Ratio | 0.57 |
| PB Ratio | -0.29 |
| P/TBV Ratio | -0.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 32.2314% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 1.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.2314% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.32 |
| 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 -0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.18 |