1. Brazil Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
Infracommerce CXaaS S.A.

Infracommerce CXaaS S.A.

IFCM3.SA
Infracommerce CXaaS S.A.BR flagB3 S.A.
0.60
BRL
- -
- -
82.28MMarket Cap

Total Valuation

Infracommerce CXaaS S.A. carries a market capitalization of 82.28M, placing it among publicly traded companies globally. Its enterprise value stands at 501.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.28M
Enterprise Value501.11M

Share Statistics

Infracommerce CXaaS S.A. currently has 132.12M shares outstanding.

Shares Outstanding132.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.49.

PE RatioN/A
PS Ratio0.08
PB Ratio0.49
P/TBV Ratio-0.24
P/FCF Ratio1.00
P/OCF Ratio1.63

Enterprise Valuation

EV / Sales0.76
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.58

Financial Position

Infracommerce CXaaS S.A. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 330.31, indicating elevated leverage, while an interest coverage ratio of -0.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.67
Quick Ratio0.15
Debt / Equity330.31
Debt / EBITDA-9.94
Interest Coverage-0.37

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-26.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax7.16M
Effective Tax RateN/A

Stock Price Statistics

Infracommerce CXaaS S.A.'s stock has declined approximately -97.85714% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 1.82.

Beta (5Y)N/A
52-Week Price Change-97.85714%
50-Day Moving Average0.80
200-Day Moving Average1.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Infracommerce CXaaS S.A. generated 663.15M in revenue and converted that into -356.66M in net income, yielding earnings per share of -5.75. EBITDA reached -50.60M, while operating income came in at -50.60M.

Revenue663.15M
Gross Profit135.20M
Operating Income-50.60M
Pretax Income-349.50M
Net Income-356.66M
EBITDA-50.60M
EBIT-50.60M
Earnings Per Share (EPS)-5.75

Balance Sheet

Infracommerce CXaaS S.A. holds 56.54M in cash and equivalents against 503.09M in total debt, resulting in a net debt position of 456.53M. Total book value stands at 112.36M, with working capital of 249.42M providing operational flexibility.

Cash & Cash Equivalents56.54M
Total Debt503.09M
Net Debt456.53M
Equity (Book Value)112.36M
Book Value Per Share1.81
Working Capital249.42M

Cash Flow

Infracommerce CXaaS S.A. produced 33.49M in operating cash flow over the past twelve months. After subtracting -20.81M in capital expenditures, free cash flow totaled 12.68M - equivalent to 0.20 per share.

Operating Cash Flow33.49M
Capital Expenditures-20.81M
Free Cash Flow12.68M
FCF Per Share0.20

Margins

Infracommerce CXaaS S.A. operates with a gross margin of 20.39, reflecting its pricing power and cost economics. The operating margin of -7.63 and net profit margin of -53.78 provide insight into operational efficiency.

Gross Margin20.39
Operating Margin-7.63
Pretax Margin-52.70
Profit Margin-53.78
EBITDA Margin-7.63

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-19.79
FCF Yield99.52

Stock Splits

Infracommerce CXaaS S.A.'s most recent stock split took place on November 7, 2025 with a 20:1 split ratio.

Last Split Date11/7/2025
Split Ratio20:1

Scores

Infracommerce CXaaS S.A. posts an Altman Z-Score of -0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.22