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KPIsSections4
Income flow
| Revenue — GREEN | R$557,198 |
|---|---|
| Gross margin — GREEN | 91.3% |
| Net income — GREEN | R$235,903 |
| Net margin — GREEN | 42.3% |
| Operating margin — GREEN | 55.6% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~1.2 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$48,743 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 91.3% | GREEN |
| Gross Profit | R$508,455 | GREEN |
| Income Tax Expense | R$15,135 | GREEN |
| Net Income | R$235,903 | GREEN |
| Net Margin | 42.3% | GREEN |
| Operating Income | R$309,744 | GREEN |
| Operating Margin | 55.6% | GREEN |
| Pre-tax Income | R$309,744 | GREEN |
| Revenue | R$557,198 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$50,954 | GREEN |
| Current Assets | R$1.5M | GREEN |
| Non-Current Assets | R$0 | GREEN |
| Total Assets | R$1.5M | GREEN |
| Total Equity | -R$951,292 | GREEN |
| Total Liabilities | R$2.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$10,318 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | -R$43,889 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Declaração dos diretoresEm conformidade com o artigo 25, § 1º, incisos V e VI da Instrução CVM nº 480/09, os Diretores declaram que reviram, discutiram e aprovaram as demonstrações contábeis da Companhia e o relatório dos auditores independentes, em 27 de maio de 2020.