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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 0.12 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.84 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | - |
| Updated 04/02/2025 | |
Relative Prices - IFCM3
| Price/Earnings | -0.05 |
| Price/SBV | -0.91 |
| Price/Net Sales | 0.09 |
| Price/CFO | -0.65 |
| Price/FCF | -0.61 |
| Price/Total Assets | 0.06 |
| Price/EBIT | -0.06 |
| Price/Working Capital | -0.21 |
| Price/NCAV | -0.05 |
| EV/EBIT | -0.50 |
| EV/EBITDA | -0.55 |
| EV/Net Sales | 0.75 |
| EV/CFO | -5.41 |
| EV/FCF | -5.05 |
| EV/Total Assets | 0.52 |
| Company Market Cap | R$ 95.75 M |
| Enterprise Value | R$ 796.55 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 0.12 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - IFCM3
| Net Revenue | R$ 1.07 B |
| Gross Result | R$ 309.04 M |
| EBIT | - R$ 1.59 B |
| Depreciation and Amortization | - R$ 129.49 M |
| EBITDA | - R$ 1.46 B |
| Net Profit | - R$ 1.76 B |
| Net Profit/Share | - R$ 2.20 |
| Updated 03/29/2025 | |
| Net Revenue | R$ 331.16 M |
| Gross Result | R$ 126.84 M |
| EBIT | R$ 2.90 M |
| Depreciation and Amortization | - R$ 9.64 M |
| EBITDA | R$ 12.53 M |
| Net Profit | - R$ 36.75 M |
| Profit/Share | - R$ 0.05 |
| Updated 03/29/2025 | |
Price and Volume Behavior - IFCM3
| Lowest Price 52 weeks | R$ 0.06 |
| Highest Price 52 weeks | R$ 0.94 |
| Variation 2025 | 100.00% |
| Variation 1 year | -86.81% |
| Variation 2 years(total) | -93.02% |
| Variation 2 years(yearly) | -73.49% |
| Variation 3 years(total) | -99.17% |
| Variation 3 years(yearly) | -79.74% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 1.42 M |
| Updated 04/02/2025 | |
Returns and Margins - IFCM3
| Return on Initial Tangible Capital | -229.19% |
| Return on Initial Invested Capital | -53.22% |
| Pre-Tax Return on Initial Tangible Capital | -347.26% |
| Pre-Tax Return on Initial Invested Capital | -80.64% |
| Return on Initial Shareholder´s Equity | -108.41% |
| Return on Initial Asset | -51.00% |
| Gross Margin | 29.01% |
| Net Margin | -164.85% |
| EBIT Margin | -148.96% |
| EBITDA Margin | -136.80% |
| Initial Asset Turnover | 0.31 |
| Financial Leverage | -14.48 |
| Liabilities/Net Worth | -15.48 |
| Net Debt/EBITDA | -0.48 |
| Updated 03/29/2025 | |
Balance Sheet - IFCM3
| Cash and Cash Equivalents | R$ 104.73 M |
| Total Assets | R$ 1.52 B |
| Short-Term Debt | R$ 737.37 M |
| Long-Term Debt | R$ 68.16 M |
| Gross Debt | R$ 805.53 M |
| Net Debt | R$ 700.80 M |
| Shareholder´s Equity | - R$ 104.79 M |
| Share Book Value | - R$ 0.13 |
| Common Shares | 797,937,202 |
| Preferred Shares | 0 |
| Total | 797,937,202 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 797,937,202 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 797,937,202 |
| Updated 03/29/2025 | |
Cash Flow - IFCM3
| Operating Cash Flow | - R$ 147.32 M |
| Cash Flow from Investments | - R$ 32.04 M |
| Financing Cash Flow | - R$ 141.39 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 309.42 M |
| Updated 03/29/2025 | |
| Operating Cash Flow | R$ 28.95 M |
| Cash Flow from Investments | - R$ 9.94 M |
| Financing Cash Flow | R$ 7.36 M |
| Increase (Reduction) in Cash and Equivalents | R$ 35.47 M |
| Updated 03/29/2025 | |
Experimental - IFCM3
| CAPEX 3 months | - R$ 1.85 M |
| Free Cash Flow 3 months | R$ 27.10 M |
| CAPEX 12 months | - R$ 10.44 M |
| Free Cash Flow 12 months | - R$ 157.76 M |
| Updated 03/29/2025 | |