Package
ZIP / Office package — open after download.
Downloadable package
This filing is a ZIP or Office file, not an in-browser preview. Use the structured view below for parsed tables.
KPIsSections5
Income flow
| Revenue — GREEN | R$256,000 |
|---|---|
| Gross margin — GREEN | -2.3% |
| Net income — GREEN | -R$68.9M |
| Net margin — GREEN | -26896.5% |
| Operating margin — GREEN | -226.6% |
Red flags3 red
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -26896.5%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~1.7 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$262,000 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | -2.3% | GREEN |
| Gross Profit | -R$6,000 | GREEN |
| Income Tax Expense | -R$68.3M | GREEN |
| Net Income | -R$68.9M | GREEN |
| Net Income (Minority Interest) | -R$179,000 | GREEN |
| Net Income (Parent Shareholders) | -R$68.7M | GREEN |
| Net Margin | -26896.5% | GREEN |
| Operating Income | -R$580,000 | GREEN |
| Operating Margin | -226.6% | GREEN |
| Pre-tax Income | -R$580,000 | GREEN |
| Revenue | R$256,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$739,000 | GREEN |
| Current Assets | R$23.1M | GREEN |
| Non-Current Assets | R$101.8M | GREEN |
| Total Assets | R$125.0M | GREEN |
| Total Equity | -R$802.4M | GREEN |
| Total Liabilities | R$125.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$0 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | -R$441,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Declaração dos Diretores sobre as Demonstrações FinanceirasEm observância às disposições constantes no artigo 25 da Instrução nº 480/09, de 7 de dezembro de 2009, a Diretoria declara que revisou, discutiu e concordou com as Demonstrações Financeiras (Individual e Consolidado) relativas ao trimestre findo em 31 de março de 2020.Rio de Janeiro, 29 de junho de 2020.Fernando Hermanny - Diretor