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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 0.22 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 9.48 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | - |
| Updated 09/19/2024 | |
Relative Prices - IFCM3
| Price/Earnings | -0.08 |
| Price/SBV | -39.13 |
| Price/Net Sales | 0.13 |
| Price/CFO | 1.85 |
| Price/FCF | 2.29 |
| Price/Total Assets | 0.09 |
| Price/EBIT | -0.09 |
| Price/Working Capital | -2.81 |
| Price/NCAV | -0.08 |
| EV/EBIT | -0.52 |
| EV/EBITDA | -0.58 |
| EV/Net Sales | 0.76 |
| EV/CFO | 10.49 |
| EV/FCF | 12.98 |
| EV/Total Assets | 0.50 |
| Company Market Cap | R$ 140.25 M |
| Enterprise Value | R$ 794.78 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 0.22 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - IFCM3
| Net Revenue | R$ 1.04 B |
| Gross Result | R$ 355.72 M |
| EBIT | - R$ 1.54 B |
| Depreciation and Amortization | - R$ 168.08 M |
| EBITDA | - R$ 1.37 B |
| Net Profit | - R$ 1.79 B |
| Net Profit/Share | - R$ 2.81 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 265.09 M |
| Gross Result | R$ 65.73 M |
| EBIT | - R$ 1.49 B |
| Depreciation and Amortization | - R$ 43.64 M |
| EBITDA | - R$ 1.44 B |
| Net Profit | - R$ 1.54 B |
| Profit/Share | - R$ 2.41 |
| Updated 08/14/2024 | |
Price and Volume Behavior - IFCM3
| Lowest Price 52 weeks | R$ 0.14 |
| Highest Price 52 weeks | R$ 1.85 |
| Variation 2024 | -87.28% |
| Variation 1 year | -85.71% |
| Variation 2 years(total) | -96.28% |
| Variation 2 years(yearly) | -80.59% |
| Variation 3 years(total) | -98.66% |
| Variation 3 years(yearly) | -76.17% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 3.43 M |
| Updated 09/19/2024 | |
Returns and Margins - IFCM3
| Return on Initial Tangible Capital | -184.59% |
| Return on Initial Invested Capital | -51.94% |
| Pre-Tax Return on Initial Tangible Capital | -279.68% |
| Pre-Tax Return on Initial Invested Capital | -78.69% |
| Return on Initial Shareholder´s Equity | -126.23% |
| Return on Initial Asset | -54.05% |
| Gross Margin | 34.12% |
| Net Margin | -171.54% |
| EBIT Margin | -147.69% |
| EBITDA Margin | -131.57% |
| Initial Asset Turnover | 0.32 |
| Financial Leverage | -445.67 |
| Liabilities/Net Worth | -446.67 |
| Net Debt/EBITDA | -0.48 |
| Updated 08/14/2024 | |
Balance Sheet - IFCM3
| Cash and Cash Equivalents | R$ 90.08 M |
| Total Assets | R$ 1.60 B |
| Short-Term Debt | R$ 298.90 M |
| Long-Term Debt | R$ 445.71 M |
| Gross Debt | R$ 744.61 M |
| Net Debt | R$ 654.53 M |
| Shareholder´s Equity | - R$ 3.58 M |
| Share Book Value | - R$ 0.01 |
| 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 08/14/2024 | |
Cash Flow - IFCM3
| Operating Cash Flow | R$ 75.77 M |
| Cash Flow from Investments | - R$ 132.99 M |
| Financing Cash Flow | - R$ 66.07 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 117.67 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | - R$ 27.19 M |
| Cash Flow from Investments | - R$ 27.35 M |
| Financing Cash Flow | - R$ 48.95 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 97.86 M |
| Updated 08/14/2024 | |
Experimental - IFCM3
| CAPEX 3 months | - R$ 1.86 M |
| Free Cash Flow 3 months | - R$ 29.04 M |
| CAPEX 12 months | - R$ 14.52 M |
| Free Cash Flow 12 months | R$ 61.25 M |
| Updated 08/14/2024 | |