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KPIsSections3
Income flow
| Revenue — GREEN | R$17.0M |
|---|---|
| Gross margin — GREEN | 11.1% |
| Net income — GREEN | R$26,000 |
| Net margin — GREEN | 0.2% |
| Operating margin — GREEN | 5.3% |
Red flags1 red1 orange
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
ORANGE
Cash runway ~2.7 years
cash_runway_mediumCash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$15.1M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 11.1% | GREEN |
| Gross Profit | R$1.9M | GREEN |
| Income Tax Expense | -R$883,000 | GREEN |
| Net Income | R$26,000 | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | R$26,000 | GREEN |
| Net Margin | 0.2% | GREEN |
| Operating Income | R$901,000 | GREEN |
| Operating Margin | 5.3% | GREEN |
| Pre-tax Income | R$901,000 | GREEN |
| Revenue | R$17.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$1.4M | GREEN |
| Current Assets | R$31.7M | GREEN |
| Non-Current Assets | R$42.8M | GREEN |
| Total Assets | R$74.5M | GREEN |
| Total Equity | -R$23.0M | GREEN |
| Total Liabilities | R$74.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$781,000 | GREEN |
| Investing Cash Flow | -R$73,000 | GREEN |
| Operating Cash Flow | -R$524,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em atendimento ao art.25, parágrafo 1º, inciso VI, da Instrução Normativa CVM 480/09, os Diretores da Companhia declaram que reviram, discutiram e concordam com as Demonstrações Financeiras referentes aos trimestres findos em 30 de Junho de 2019 e 2018.Composição da Diretoria:Ricardo Lessa Pansa - Diretor Presidente, de Relações com Investidores e FinanceiroMario Luis Croffi - Diretor Comercial