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KPIsSections3
Income flow
| Revenue — GREEN | R$15.6M |
|---|---|
| Gross margin — GREEN | 37.0% |
| Net income — GREEN | -R$426.5M |
| Net margin — GREEN | -2726.4% |
| Operating margin — GREEN | -2217.8% |
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 -2726.4%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~1.3 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$9.9M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 37.0% | GREEN |
| Gross Profit | R$5.8M | GREEN |
| Income Tax Expense | -R$77.6M | GREEN |
| Net Income | -R$426.5M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | -R$426.5M | GREEN |
| Net Margin | -2726.4% | GREEN |
| Operating Income | -R$347.0M | GREEN |
| Operating Margin | -2217.8% | GREEN |
| Pre-tax Income | -R$347.0M | GREEN |
| Revenue | R$15.6M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$13.4M | GREEN |
| Current Assets | R$1.47B | GREEN |
| Non-Current Assets | R$906.1M | GREEN |
| Total Assets | R$2.37B | GREEN |
| Total Equity | -R$685.3M | GREEN |
| Total Liabilities | R$3.06B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$12.3M | GREEN |
| Investing Cash Flow | -R$4.7M | GREEN |
| Operating Cash Flow | -R$10.5M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃOEm atendimento ao artigo 25, parágrafo 1º, incisos V e VI, da Instrução CVM 480 de 7 de dezembro de 2009, a Diretoria declara querevisou, discutiu e concorda com as Demonstrações Financeiras contidas neste Relatório e com as opiniões expressas no Parecer dosAuditores Independentes - ERNST & YOUNG Auditores Independentes S.S.São Paulo, 15 de maio de 2019. _______________________________Cristiano Corrêa de BarrosDiretor Presidente_______________________________Cláudio Ribeiro da Silva NetoDiretor Vice-Presidente de Finanças, Desenvolvimento de Negócios e Relações com Investidores_______________________________Gustavo Henrique Simões dos SantosDiretor Vice-Presidente Jurídico, Regulação e de Relações Institucionais