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KPIsSections3
Income flow
| Revenue — GREEN | R$894,000 |
|---|---|
| Gross margin — GREEN | 70.4% |
| Net income — GREEN | R$8,000 |
| Net margin — GREEN | 0.9% |
| Operating margin — GREEN | 2.9% |
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 ~2.0 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$265,000 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 70.4% | GREEN |
| Gross Profit | R$629,000 | GREEN |
| Income Tax Expense | -R$15,000 | GREEN |
| Net Income | R$8,000 | GREEN |
| Net Margin | 0.9% | GREEN |
| Operating Income | R$26,000 | GREEN |
| Operating Margin | 2.9% | GREEN |
| Pre-tax Income | R$26,000 | GREEN |
| Revenue | R$894,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$321,000 | GREEN |
| Current Assets | R$682,000 | GREEN |
| Non-Current Assets | R$985,000 | GREEN |
| Total Assets | R$1.7M | GREEN |
| Total Equity | R$1.1M | GREEN |
| Total Liabilities | R$518,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$1.4M | GREEN |
| Investing Cash Flow | -R$83,000 | GREEN |
| Operating Cash Flow | -R$163,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Os diretores abaixo qualificados declaram que:Reviram, discutiram e concordam com as informações financeiras intermediárias apresentadas.Filipe Possa FerreiraDiretor PresidenteVictoria de SáDiretora de Relações com Investidores