Oranjebtc S.A. - Educação e Investimento
B3 S.A.Total Valuation
Oranjebtc S.A. - Educação e Investimento carries a market capitalization of 966.82M, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 966.82M |
| Enterprise Value | 1.22B |
Share Statistics
Oranjebtc S.A. - Educação e Investimento currently has 155.24M shares outstanding.
| Shares Outstanding | 155.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 683.25, and the price-to-book ratio stands at -2.32.
| PE Ratio | N/A |
| PS Ratio | 683.25 |
| PB Ratio | -2.32 |
| P/TBV Ratio | -12.22 |
| P/FCF Ratio | 662.40 |
| P/OCF Ratio | 770.47 |
Enterprise Valuation
| EV / Sales | 738.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 334.85 |
Financial Position
Oranjebtc S.A. - Educação e Investimento maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.94, indicating elevated leverage, while an interest coverage ratio of -5.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 1.09 |
| Debt / Equity | 12.94 |
| Debt / EBITDA | -15.77 |
| Interest Coverage | -5.23 |
Taxes
| Income Tax | 105,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Oranjebtc S.A. - Educação e Investimento's stock has declined approximately -73.79167% over the past 52 weeks. The 50-day moving average sits at 6.58, while the 200-day moving average is 7.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -73.79167% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 7.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oranjebtc S.A. - Educação e Investimento generated 1.65M in revenue and converted that into -462.02M in net income, yielding earnings per share of -2.90. EBITDA reached -10.12M, while operating income came in at -10.12M.
| Revenue | 1.65M |
| Gross Profit | 7,000.00 |
| Operating Income | -10.12M |
| Pretax Income | -463.85M |
| Net Income | -462.02M |
| EBITDA | -10.12M |
| EBIT | -10.12M |
| Earnings Per Share (EPS) | -2.90 |
Balance Sheet
Oranjebtc S.A. - Educação e Investimento holds 69.07M in cash and equivalents against 159.66M in total debt, resulting in a net debt position of 90.43M. Total book value stands at -486.64M, with working capital of 13.51M providing operational flexibility.
| Cash & Cash Equivalents | 69.07M |
| Total Debt | 159.66M |
| Net Debt | 90.43M |
| Equity (Book Value) | -486.64M |
| Book Value Per Share | -3.04 |
| Working Capital | 13.51M |
Cash Flow
Oranjebtc S.A. - Educação e Investimento produced 1.47M in operating cash flow over the past twelve months. After subtracting -239,000.00 in capital expenditures, free cash flow totaled 1.23M - equivalent to 0.01 per share.
| Operating Cash Flow | 1.47M |
| Capital Expenditures | -239,000.00 |
| Free Cash Flow | 1.23M |
| FCF Per Share | 0.01 |
Margins
Oranjebtc S.A. - Educação e Investimento operates with a gross margin of 0.42, reflecting its pricing power and cost economics. The operating margin of -612.71 and net profit margin of -27,967.25 provide insight into operational efficiency.
| Gross Margin | 0.42 |
| Operating Margin | -612.71 |
| Pretax Margin | -28,078.27 |
| Profit Margin | -27,967.25 |
| EBITDA Margin | -612.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.27 |
| FCF Yield | 0.15 |
Scores
Oranjebtc S.A. - Educação e Investimento posts an Altman Z-Score of -12.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.16 |