Package
ZIP / Office package — open after download.
Downloadable package
This filing is a ZIP or Office file, not an in-browser preview. Use the structured view below for parsed tables.
KPIsSections3
Income flow
| Revenue — GREEN | R$487 |
|---|---|
| Gross margin — GREEN | 89.1% |
| Net income — GREEN | -R$44,016 |
| Net margin — GREEN | -9038.2% |
| Operating margin — GREEN | -8732.0% |
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -9038.2%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
ORANGE
Cash runway ~2.5 years
cash_runway_mediumCash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$53 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 89.1% | GREEN |
| Gross Profit | R$434 | GREEN |
| Income Tax Expense | -R$1,491 | GREEN |
| Net Income | -R$44,016 | GREEN |
| Net Margin | -9038.2% | GREEN |
| Operating Income | -R$42,525 | GREEN |
| Operating Margin | -8732.0% | GREEN |
| Pre-tax Income | -R$42,525 | GREEN |
| Revenue | R$487 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$111,614 | GREEN |
| Current Assets | R$117,617 | GREEN |
| Non-Current Assets | R$0 | GREEN |
| Total Assets | R$117,617 | GREEN |
| Total Equity | -R$36,653 | GREEN |
| Total Liabilities | R$154,270 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$149,646 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | -R$44,582 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃO DOS DIRETORES SOBRE AS DEMONSTRAÇÕES FINANCEIRASEm cumprimento à Instrução CVM nº 480, de 7 de dezembro de 2009, a Diretoria DECLARA ter revisto, discutido e concordadointegralmente com as demonstrações financeiras da Companhia referente ao período findo em 31 de março de 2020.Campinas-SP, 30 de abril de 2020.DIRETORIACarlos Henrique CeraDiretor PresidenteLincoln Cesar do Amaral FilhoDiretor Vice-PresidenteAlexandre Norberto RodriguesDiretor de Relações com Investidores