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KPIsSections3
Income flow
| Revenue — GREEN | R$301,000 |
|---|---|
| Gross margin — GREEN | 90.4% |
| Net income — GREEN | -R$24,000 |
| Net margin — GREEN | -8.0% |
| Operating margin — GREEN | -9.6% |
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 -8.0%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.3 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$29,000 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 90.4% | GREEN |
| Gross Profit | R$272,000 | GREEN |
| Income Tax Expense | R$1,000 | GREEN |
| Net Income | -R$24,000 | GREEN |
| Net Margin | -8.0% | GREEN |
| Operating Income | -R$29,000 | GREEN |
| Operating Margin | -9.6% | GREEN |
| Pre-tax Income | -R$29,000 | GREEN |
| Revenue | R$301,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$20,000 | GREEN |
| Current Assets | R$375,000 | GREEN |
| Non-Current Assets | R$135,000 | GREEN |
| Total Assets | R$510,000 | GREEN |
| Total Equity | R$321,000 | GREEN |
| Total Liabilities | R$189,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$0 | GREEN |
| Investing Cash Flow | -R$8,000 | GREEN |
| Operating Cash Flow | -R$71,000 | 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 expressas nas Demonstrações Financeiras.Guilherme Antonio Muriano da SilvaDiretor de Relações com InvestidorJeniffer Kalaisa PadilhaDiretora Presedente