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KPIsSections3
Income flow
| Revenue — GREEN | R$1.0M |
|---|---|
| Gross margin — GREEN | 100.0% |
| Net income — GREEN | R$486,399 |
| Net margin — GREEN | 46.9% |
| Operating margin — GREEN | 16.1% |
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 ~1.4 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$0 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 100.0% | GREEN |
| Gross Profit | R$1.0M | GREEN |
| Income Tax Expense | R$561,314 | GREEN |
| Net Income | R$486,399 | GREEN |
| Net Margin | 46.9% | GREEN |
| Operating Income | R$166,564 | GREEN |
| Operating Margin | 16.1% | GREEN |
| Pre-tax Income | R$166,564 | GREEN |
| Revenue | R$1.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$438,870 | GREEN |
| Current Assets | R$2.1M | GREEN |
| Non-Current Assets | R$1.3M | GREEN |
| Total Assets | R$3.4M | GREEN |
| Total Equity | R$1.2M | GREEN |
| Total Liabilities | R$2.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$0 | GREEN |
| Investing Cash Flow | -R$75,863 | GREEN |
| Operating Cash Flow | -R$312,151 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Pareceres e Declarações / Declaração dos Diretores sobre as Informações TrimestraisFORTE SECURITIZADORA S/ASemestre findo em 30 de junho de 2019DECLARAÇÃO DOS DIRETORES SOBRE AS INFORMAÇÕES TRIMESTRAISEm cumprimento à instrução CVM nº 480, de 7 de dezembro de 2009, a Diretoria declara que discutiu, reviu e concordou com as demonstrações financeiras trimestrais referentes ao período findo em 30 de junho de 2019.São Paulo,14 de Agosto de 2019.A ADMINISTRAÇÃO