FICA (FIEI3) Main Indicators
Company Basic Data| Company | FICA |
| Corporate Name | FICA EMPREENDIMENTOS IMOBILIÁRIOS S.A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Incorporação Imobiliária |
| Share | FIEI3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 8.99 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 23.37 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -3.20 |
| Price/SBV | 0.29 |
| Price/Net Sales | 14.65 |
| Price/CFO | -1.57 |
| Price/FCF | 0.21 |
| Price/Total Assets | 0.22 |
| Price/EBIT | -3.27 |
| Price/Working Capital | 3.73 |
| Price/NCAV | -1.22 |
| EV/EBIT | -4.65 |
| EV/EBITDA | -4.87 |
| EV/Net Sales | 20.81 |
| EV/CFO | -2.23 |
| EV/FCF | 0.30 |
| EV/Total Assets | 0.31 |
| Company Market Cap | R$ 21.78 M |
| Enterprise Value | R$ 30.93 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 8.99 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.49 M |
| Gross Result | R$ 1.01 M |
| EBIT | - R$ 6.65 M |
| Depreciation and Amortization | - R$ 309.00 thousand |
| EBITDA | - R$ 6.35 M |
| Net Profit | - R$ 6.81 M |
| Net Profit/Share | - R$ 2.81 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 390.00 thousand |
| Gross Result | R$ 390.00 thousand |
| EBIT | - R$ 924.00 thousand |
| Depreciation and Amortization | - R$ 81.00 thousand |
| EBITDA | - R$ 843.00 thousand |
| Net Profit | - R$ 813.00 thousand |
| Profit/Share | - R$ 0.34 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 8.00 |
| Highest Price 52 weeks | R$ 13.00 |
| Variation 2025 | -0.11% |
| Variation 1 year | -29.66% |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 2.77 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -5.11% |
| Return on Initial Invested Capital | -5.35% |
| Pre-Tax Return on Initial Tangible Capital | -7.74% |
| Pre-Tax Return on Initial Invested Capital | -8.11% |
| Return on Initial Shareholder´s Equity | -8.22% |
| Return on Initial Asset | -6.91% |
| Gross Margin | 67.97% |
| Net Margin | -458.34% |
| EBIT Margin | -447.78% |
| EBITDA Margin | -426.99% |
| Initial Asset Turnover | 0.02 |
| Financial Leverage | 1.31 |
| Liabilities/Net Worth | 0.31 |
| Net Debt/EBITDA | -1.44 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 84.00 thousand |
| Total Assets | R$ 99.69 M |
| Short-Term Debt | R$ 7.68 M |
| Long-Term Debt | R$ 1.55 M |
| Gross Debt | R$ 9.24 M |
| Net Debt | R$ 9.15 M |
| Shareholder´s Equity | R$ 76.05 M |
| Share Book Value | R$ 31.40 |
| Common Shares | 2,422,153 |
| Preferred Shares | 0 |
| Total | 2,422,153 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 2,422,153 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 2,422,153 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 13.89 M |
| Cash Flow from Investments | R$ 9.80 M |
| Financing Cash Flow | R$ 190.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.90 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 83.00 thousand |
| Cash Flow from Investments | R$ 10.41 M |
| Financing Cash Flow | - R$ 10.35 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 29.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 440.00 thousand |
| Free Cash Flow 3 months | - R$ 523.00 thousand |
| CAPEX 12 months | - R$ 1.06 M |
| Free Cash Flow 12 months | R$ 102.50 M |