INFRACOMM (IFCM3) Main Indicators
Basic Data - IFCM3
| Company | INFRACOMM |
| Corporate Name | INFRACOMMERCE CXAAS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Soluções digitais integradas a partir de um white-label digital ecosystem para clientes liderarem suas jornadas de digitalização no go-to-market. levando uma experiência excepcional ao consumidor. |
| Share | IFCM3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 0.12 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.47 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | - |
| Updated 11/21/2024 | |
Relative Prices - IFCM3
| Price/Earnings | -0.04 |
| Price/SBV | -0.76 |
| Price/Net Sales | 0.08 |
| Price/CFO | -1.79 |
| Price/FCF | -1.50 |
| Price/Total Assets | 0.05 |
| Price/EBIT | -0.05 |
| Price/Working Capital | -0.39 |
| Price/NCAV | -0.04 |
| EV/EBIT | -0.51 |
| EV/EBITDA | -0.56 |
| EV/Net Sales | 0.81 |
| EV/CFO | -18.89 |
| EV/FCF | -15.91 |
| EV/Total Assets | 0.56 |
| Company Market Cap | R$ 76.51 M |
| Enterprise Value | R$ 808.78 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 0.12 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - IFCM3
| Net Revenue | R$ 1.00 B |
| Gross Result | R$ 292.89 M |
| EBIT | - R$ 1.60 B |
| Depreciation and Amortization | - R$ 160.70 M |
| EBITDA | - R$ 1.44 B |
| Net Profit | - R$ 1.83 B |
| Net Profit/Share | - R$ 2.87 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 250.08 M |
| Gross Result | R$ 61.64 M |
| EBIT | - R$ 47.64 M |
| Depreciation and Amortization | - R$ 33.82 M |
| EBITDA | - R$ 13.82 M |
| Net Profit | - R$ 93.42 M |
| Profit/Share | - R$ 0.15 |
| Updated 11/07/2024 | |
Price and Volume Behavior - IFCM3
| Lowest Price 52 weeks | R$ 0.12 |
| Highest Price 52 weeks | R$ 1.85 |
| Variation 2024 | -93.06% |
| Variation 1 year | -93.10% |
| Variation 2 years(total) | -97.47% |
| Variation 2 years(yearly) | -84.01% |
| Variation 3 years(total) | -99.25% |
| Variation 3 years(yearly) | -80.44% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 1.64 M |
| Updated 11/21/2024 | |
Returns and Margins - IFCM3
| Return on Initial Tangible Capital | -199.32% |
| Return on Initial Invested Capital | -53.97% |
| Pre-Tax Return on Initial Tangible Capital | -302.00% |
| Pre-Tax Return on Initial Invested Capital | -81.77% |
| Return on Initial Shareholder´s Equity | -133.90% |
| Return on Initial Asset | -57.07% |
| Gross Margin | 29.21% |
| Net Margin | -182.47% |
| EBIT Margin | -159.54% |
| EBITDA Margin | -143.52% |
| Initial Asset Turnover | 0.31 |
| Financial Leverage | -14.32 |
| Liabilities/Net Worth | -15.32 |
| Net Debt/EBITDA | -0.51 |
| Updated 11/07/2024 | |
Balance Sheet - IFCM3
| Cash and Cash Equivalents | R$ 69.26 M |
| Total Assets | R$ 1.45 B |
| Short-Term Debt | R$ 406.16 M |
| Long-Term Debt | R$ 395.38 M |
| Gross Debt | R$ 801.53 M |
| Net Debt | R$ 732.28 M |
| Shareholder´s Equity | - R$ 101.10 M |
| Share Book Value | - R$ 0.16 |
| Common Shares | 637,483,368 |
| Preferred Shares | 0 |
| Total | 637,483,368 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 637,483,368 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 637,483,368 |
| Updated 11/07/2024 | |
Cash Flow - IFCM3
| Operating Cash Flow | - R$ 42.82 M |
| Cash Flow from Investments | - R$ 91.31 M |
| Financing Cash Flow | R$ 29.28 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 105.70 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | - R$ 24.45 M |
| Cash Flow from Investments | R$ 4.73 M |
| Financing Cash Flow | R$ 2.28 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 20.83 M |
| Updated 11/07/2024 | |
Experimental - IFCM3
| CAPEX 3 months | - R$ 987.00 thousand |
| Free Cash Flow 3 months | - R$ 25.44 M |
| CAPEX 12 months | - R$ 8.03 M |
| Free Cash Flow 12 months | - R$ 50.84 M |
| Updated 11/07/2024 | |