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KPIsSections3
Income flow
| Revenue — GREEN | R$38.4M |
|---|---|
| Gross margin — GREEN | 38.2% |
| Net income — GREEN | -R$10.7M |
| Net margin — GREEN | -28.0% |
| Operating margin — GREEN | -22.9% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -28.0%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$23.8M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 38.2% | GREEN |
| Gross Profit | R$14.7M | GREEN |
| Income Tax Expense | -R$2.0M | GREEN |
| Net Income | -R$10.7M | GREEN |
| Net Income (Minority Interest) | R$273,000 | GREEN |
| Net Income (Parent Shareholders) | -R$11.0M | GREEN |
| Net Margin | -28.0% | GREEN |
| Operating Income | -R$8.8M | GREEN |
| Operating Margin | -22.9% | GREEN |
| Pre-tax Income | -R$8.8M | GREEN |
| Revenue | R$38.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$40.2M | GREEN |
| Current Assets | R$58.2M | GREEN |
| Non-Current Assets | R$358.5M | GREEN |
| Total Assets | R$416.7M | GREEN |
| Total Equity | R$106.0M | GREEN |
| Total Liabilities | R$310.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$2.1M | GREEN |
| Investing Cash Flow | -R$5.6M | GREEN |
| Operating Cash Flow | -R$224,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em atendimento ao artigo 25, parágrafo 1º, incisos V e VI, da Instrução CVM 480/2009, a Diretoria declara que revisou, discutiu e concorda com estas Demonstrações Contábeis e com as opiniões expressas no relatório dos auditores independentes referente às mesmas.