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KPIsSections3
Income flow
| Revenue — GREEN | R$24,000 |
|---|---|
| Gross margin — GREEN | 100.0% |
| Net income — GREEN | -R$5,000 |
| Net margin — GREEN | -20.8% |
| Operating margin — GREEN | -66.7% |
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 -20.8%
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$0 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 100.0% | GREEN |
| Gross Profit | R$24,000 | GREEN |
| Income Tax Expense | R$11,000 | GREEN |
| Net Income | -R$5,000 | GREEN |
| Net Margin | -20.8% | GREEN |
| Operating Income | -R$16,000 | GREEN |
| Operating Margin | -66.7% | GREEN |
| Pre-tax Income | -R$16,000 | GREEN |
| Revenue | R$24,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$48,000 | GREEN |
| Current Assets | R$48,000 | GREEN |
| Non-Current Assets | R$0 | GREEN |
| Total Assets | R$48,000 | GREEN |
| Total Equity | R$45,000 | GREEN |
| Total Liabilities | R$3,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$0 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | -R$3,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Pareceres e Declarações / Declaração dos Diretores sobre as Informações TrimestraisDeclaração dos Diretores sobre as Informações TrimestraisEm atendimento ao artigo 25, parágrafo 1º, incisos V e VI, da Instrução Normativa CVM 480/09, os Diretores da Companhia declaram que reviram, discutiram e concordam com as informações trimestrais referente ao período de três meses findo em 31 de março de 2020.Composição da Diretoria:Armando Miguel Gallo NetoFelipe Wallace Simonsen