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KPIsSections4
Income flow
| Revenue — GREEN | R$91.5M |
|---|---|
| Gross margin — GREEN | 28.3% |
| Net income — GREEN | -R$6.7M |
| Net margin — GREEN | -7.3% |
| Operating margin — GREEN | -0.5% |
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 -7.3%
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$65.6M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 28.3% | GREEN |
| Gross Profit | R$25.9M | GREEN |
| Income Tax Expense | -R$5.1M | GREEN |
| Net Income | -R$6.7M | GREEN |
| Net Income (Minority Interest) | -R$58,000 | GREEN |
| Net Income (Parent Shareholders) | -R$6.6M | GREEN |
| Net Margin | -7.3% | GREEN |
| Operating Income | -R$447,000 | GREEN |
| Operating Margin | -0.5% | GREEN |
| Pre-tax Income | -R$447,000 | GREEN |
| Revenue | R$91.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$152.6M | GREEN |
| Current Assets | R$265.3M | GREEN |
| Non-Current Assets | R$395.6M | GREEN |
| Total Assets | R$660.9M | GREEN |
| Total Equity | R$515.5M | GREEN |
| Total Liabilities | R$145.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$1.5M | GREEN |
| Investing Cash Flow | -R$18.1M | GREEN |
| Operating Cash Flow | -R$2.2M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em observância às disposições constantes da Instrução CVM nº 480/2009, a Diretoria declara que concordou com as Demonstrações Financeiras que serviram de base para elaboração das Informações Trimestrais do período findo em 31 de março de 2020.