Companies/BR/16705

YBYRA CAPITAL S.A

Issuer

Legal nameYBYRA CAPITAL S.A
HQBrazil (BR)
ListingBR 16705
SectorFinancials
CurrencyBRL
Entity registrycvm:016705
Org ID016705
Headline financial metrics
RevenueR$10.4M
Operating incomeR$6.3M
Net incomeR$5.4M
Operating margin60.2%
Net margin52.0%
Return on equity0.1%
PeriodTTM 2023-09-30
Loading chart…

OpenFilings analyst

Our analyst

ANNUAL · 2026-04-16

From latest ANNUAL · 2026-04-16

  • Operating Cf Burn
  • Cash Runway Low

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Cash Runway Low — Cash runway ~0.0 years

Documents

FormReporting forFiledFlags
2026-08-052026-08-140
2025-12-312026-04-16 2
2025-09-302025-11-14 2
2025-03-312025-09-110