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KPIsSections5
Income flow
| Revenue — GREEN | R$1.2M |
|---|---|
| Gross margin — GREEN | 89.0% |
| Net income — GREEN | -R$5.0M |
| Net margin — GREEN | -426.0% |
| Operating margin — GREEN | -213.4% |
Red flags3 red
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -426.0%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.0 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$130,000 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 89.0% | GREEN |
| Gross Profit | R$1.0M | GREEN |
| Income Tax Expense | -R$2.1M | GREEN |
| Net Income | -R$5.0M | GREEN |
| Net Income (Minority Interest) | R$107,000 | GREEN |
| Net Income (Parent Shareholders) | -R$5.1M | GREEN |
| Net Margin | -426.0% | GREEN |
| Operating Income | -R$2.5M | GREEN |
| Operating Margin | -213.4% | GREEN |
| Pre-tax Income | -R$2.5M | GREEN |
| Revenue | R$1.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$134,000 | GREEN |
| Current Assets | R$63.4M | GREEN |
| Non-Current Assets | R$373.2M | GREEN |
| Total Assets | R$436.6M | GREEN |
| Total Equity | R$231.3M | GREEN |
| Total Liabilities | R$436.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$741,000 | GREEN |
| Investing Cash Flow | -R$524,000 | GREEN |
| Operating Cash Flow | -R$4.5M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃO DOS DIRETORES SOBRE AS DEMONSTRAÇÕES FINANCEIRASA elaboração das demonstrações financeiras individuais aqui apresentadas, são de responsabilidade da administração da Companhia, e estão de acordo com as práticas contábeis adotadas no Brasil e as demonstrações financeiras consolidadas de acordo com as normas internacionais de relatório financeiro (IFRS), emitidas pelo International Accounting Standards Board (IASB).