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KPIsSections3
Income flow
| Revenue — GREEN | R$969,439 |
|---|---|
| Gross margin — GREEN | 64.4% |
| Net income — GREEN | R$48,447 |
| Net margin — GREEN | 5.0% |
| Operating margin — GREEN | -10.1% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~1.2 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$345,299 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 64.4% | GREEN |
| Gross Profit | R$624,140 | GREEN |
| Income Tax Expense | R$162,002 | GREEN |
| Net Income | R$48,447 | GREEN |
| Net Margin | 5.0% | GREEN |
| Operating Income | -R$97,689 | GREEN |
| Operating Margin | -10.1% | GREEN |
| Pre-tax Income | -R$97,689 | GREEN |
| Revenue | R$969,439 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$797,237 | GREEN |
| Current Assets | R$12.7M | GREEN |
| Non-Current Assets | R$31,800 | GREEN |
| Total Assets | R$12.8M | GREEN |
| Total Equity | R$1.7M | GREEN |
| Total Liabilities | R$12.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$1.4M | GREEN |
| Investing Cash Flow | -R$22,005 | GREEN |
| Operating Cash Flow | -R$684,224 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em cumprimento à Instrução CVM nº 480, de 7 de dezembro de 2009, a Diretoria DECLARA ter revisto, discutido e concordado integralmente com as demonstrações financeiras da Companhia referente ao período findo em 30 de setembro de 2019.São Paulo-SP, 01 de novembro de 2019.DIRETORIASérgio FortunatoDiretor Presidente e Relação com InvestidoresMaria Erayde Castro FortunatoDiretor Vice-Presidente