GetNinjas S.A.
B3 S.A.Total Valuation
GetNinjas S.A. carries a market capitalization of 254.28M, placing it among publicly traded companies globally. Its enterprise value stands at -60.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 254.28M |
| Enterprise Value | -60.36M |
Share Statistics
GetNinjas S.A. currently has 50.86M shares outstanding.
| Shares Outstanding | 50.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GetNinjas S.A. trades at a trailing price-to-earnings ratio of 16.24. The price-to-sales ratio is 3.58, and the price-to-book ratio stands at 0.79.
| PE Ratio | 16.24 |
| PS Ratio | 3.58 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 12.37 |
Financial Position
GetNinjas S.A. maintains a current ratio of 17.36, meaning it holds 17.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of -185.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 17.36 |
| Quick Ratio | 16.45 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | -185.51 |
Financial Efficiency
GetNinjas S.A. posts a return on equity of 5.00 and a return on invested capital of -4.85.
| Return on Equity (ROE) | 5.00 |
| Return on Assets (ROA) | 4.52 |
| Return on Invested Capital (ROIC) | -4.85 |
| Return on Capital Employed (ROCE) | 5.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, GetNinjas S.A. has paid 2.85M in income taxes, reflecting an effective tax rate of 19.30.
| Income Tax | 2.85M |
| Effective Tax Rate | 19.30 |
Stock Price Statistics
GetNinjas S.A.'s stock has declined approximately -0.59642147% over the past 52 weeks. The 50-day moving average sits at 4.74, while the 200-day moving average is 4.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.59642147% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GetNinjas S.A. generated 62.32M in revenue and converted that into 13.73M in net income, yielding earnings per share of 0.27. EBITDA reached -17.25M, while operating income came in at -17.25M.
| Revenue | 62.32M |
| Gross Profit | 53.31M |
| Operating Income | -17.25M |
| Pretax Income | 14.78M |
| Net Income | 13.73M |
| EBITDA | -17.25M |
| EBIT | -17.25M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
GetNinjas S.A. holds 284.19M in cash and equivalents against 832,000.00 in total debt, resulting in a net debt position of -5.88M. Total book value stands at 281.45M, with working capital of 282.56M providing operational flexibility.
| Cash & Cash Equivalents | 284.19M |
| Total Debt | 832,000.00 |
| Net Debt | -5.88M |
| Equity (Book Value) | 281.45M |
| Book Value Per Share | 5.54 |
| Working Capital | 282.56M |
Cash Flow
GetNinjas S.A. produced 18.03M in operating cash flow over the past twelve months. After subtracting -2.12M in capital expenditures, free cash flow totaled 15.92M - equivalent to 0.31 per share.
| Operating Cash Flow | 18.03M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 15.92M |
| FCF Per Share | 0.31 |
Margins
GetNinjas S.A. operates with a gross margin of 85.55, reflecting its pricing power and cost economics. The operating margin of -27.68 and net profit margin of 22.03 provide insight into operational efficiency.
| Gross Margin | 85.55 |
| Operating Margin | -27.68 |
| Pretax Margin | 23.72 |
| Profit Margin | 22.03 |
| EBITDA Margin | -27.68 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.19 |
| FCF Yield | 9.02 |
Scores
GetNinjas S.A. posts an Altman Z-Score of 8.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.58 |