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KPIsSections2
Income flow
| Revenue — GREEN | R$8,000 |
|---|---|
| Gross margin — GREEN | 37.5% |
| Net income — GREEN | -R$765,000 |
| Net margin — GREEN | -9562.5% |
| Operating margin — GREEN | -2537.5% |
Red flags1 red
Liquidity1
RED
Net margin -9562.5%
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$5,000 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 37.5% | GREEN |
| Gross Profit | R$3,000 | GREEN |
| Income Tax Expense | -R$562,000 | GREEN |
| Net Income | -R$765,000 | GREEN |
| Net Margin | -9562.5% | GREEN |
| Operating Income | -R$203,000 | GREEN |
| Operating Margin | -2537.5% | GREEN |
| Pre-tax Income | -R$203,000 | GREEN |
| Revenue | R$8,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$0 | GREEN |
| Current Assets | R$86,000 | GREEN |
| Non-Current Assets | R$87.5M | GREEN |
| Total Assets | R$87.6M | GREEN |
| Total Equity | -R$31.5M | GREEN |
| Total Liabilities | R$119.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$1,000 | GREEN |
| Investing Cash Flow | R$0 | GREEN |
| Operating Cash Flow | R$1,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
É submetido à apreciação de V. Sas. as demonstrações financeiras correspondentes ao trimestre findo em 31 de março de 2020. Essas demonstrações estão acompanhadas do Relatório dos Auditores Independentes.Informamos que os auditores independentes prestam exclusivamente serviços de auditoria independente para a empresa.A Diretoria