Inapa - Investimentos, Participações e Gestão, S.A.

Total Valuation

Inapa - Investimentos, Participações e Gestão, S.A. carries a market capitalization of 105,245.00, placing it among publicly traded companies globally. Its enterprise value stands at 301.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Inapa - Investimentos, Participações e Gestão, S.A. currently has 450.98M shares outstanding.

Valuation Ratios

Inapa - Investimentos, Participações e Gestão, S.A. trades at a trailing price-to-earnings ratio of 123.89. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.28.

Enterprise Valuation

Financial Position

Inapa - Investimentos, Participações e Gestão, S.A. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.50, indicating elevated leverage, while an interest coverage ratio of -0.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Inapa - Investimentos, Participações e Gestão, S.A. posts a return on equity of -0.75 and a return on invested capital of 4.03.

Taxes

Over the trailing twelve months, Inapa - Investimentos, Participações e Gestão, S.A. has paid 1.46M in income taxes, reflecting an effective tax rate of 585.94.

Stock Price Statistics

Inapa - Investimentos, Participações e Gestão, S.A.'s stock has declined approximately -99.44751% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, Inapa - Investimentos, Participações e Gestão, S.A. generated 872.10M in revenue and converted that into -1.09M in net income, yielding earnings per share of 0.00. EBITDA reached -3.91M, while operating income came in at -3.91M.

Balance Sheet

Inapa - Investimentos, Participações e Gestão, S.A. holds 17.59M in cash and equivalents against 278.39M in total debt, resulting in a net debt position of 245.66M. Total book value stands at 143.52M, with working capital of 75.71M providing operational flexibility.

Cash Flow

After subtracting -2.81M in capital expenditures, free cash flow totaled -2.81M - equivalent to -0.01 per share.

Margins

Inapa - Investimentos, Participações e Gestão, S.A. operates with a gross margin of 17.77, reflecting its pricing power and cost economics. The operating margin of -0.45 and net profit margin of -0.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Inapa - Investimentos, Participações e Gestão, S.A.'s most recent stock split took place on November 28, 2007 with a 125:137 split ratio.

Scores

Inapa - Investimentos, Participações e Gestão, S.A. posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.