Neogrid Participações S.A.

Total Valuation

Neogrid Participações S.A. carries a market capitalization of 313.25M, placing it among publicly traded companies globally. Its enterprise value stands at 150.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Neogrid Participações S.A. currently has 8.96M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

Financial Position

Neogrid Participações S.A. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.37, indicating elevated leverage, while an interest coverage ratio of -9.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Neogrid Participações S.A. has paid 3.95M in income taxes, reflecting an effective tax rate of 62.10.

Stock Price Statistics

Neogrid Participações S.A.'s stock has gained approximately 39.30705% over the past 52 weeks. The 50-day moving average sits at 33.60, while the 200-day moving average is 28.79.

Income Statement

Over the trailing twelve months, Neogrid Participações S.A. generated 267.39M in revenue and converted that into -9.83M in net income, yielding earnings per share of -1.10. EBITDA reached -26.03M, while operating income came in at -26.03M.

Balance Sheet

Neogrid Participações S.A. holds 129.77M in cash and equivalents against 14.67M in total debt, resulting in a net debt position of -75.35M. Total book value stands at 464.71M, with working capital of 138.97M providing operational flexibility.

Cash Flow

Neogrid Participações S.A. produced 11.03M in operating cash flow over the past twelve months. After subtracting -4.21M in capital expenditures, free cash flow totaled 6.82M - equivalent to 0.76 per share.

Margins

Neogrid Participações S.A. operates with a gross margin of 58.79, reflecting its pricing power and cost economics. The operating margin of -9.73 and net profit margin of -3.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Neogrid Participações S.A.'s most recent stock split took place on October 8, 2024 with a 25:1 split ratio.

Scores

Neogrid Participações S.A. posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.