WDC NETWORKS (LVTC3) Main Indicators
Basic Data - LVTC3
| Company | WDC NETWORKS |
| Corporate Name | LIVETECH DA BAHIA INDUSTRIA E COMERCIO S/A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | A Companhia tem como atividade principal a exploração da indústria de eletrônicos. incluindo a locação e comercialização de equipamentos de informática. eletrônicos. telecomunicações e comunicação. |
| Share | LVTC3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 2.98 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 46.97 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - LVTC3
| Price/Earnings | 6.60 |
| Price/SBV | 0.28 |
| Price/Net Sales | 0.23 |
| Price/CFO | 1.45 |
| Price/FCF | -4.67 |
| Price/Total Assets | 0.13 |
| Price/EBIT | 3.19 |
| Price/Working Capital | 0.68 |
| Price/NCAV | -0.37 |
| EV/EBIT | 1.47 |
| EV/EBITDA | 0.34 |
| EV/Net Sales | 0.10 |
| EV/CFO | 0.67 |
| EV/FCF | -2.15 |
| EV/Total Assets | 0.06 |
| Company Market Cap | R$ 189.12 M |
| Enterprise Value | R$ 87.09 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 2.98 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - LVTC3
| Net Revenue | R$ 837.88 M |
| Gross Result | R$ 216.20 M |
| EBIT | R$ 59.35 M |
| Depreciation and Amortization | - R$ 198.45 M |
| EBITDA | R$ 257.80 M |
| Net Profit | R$ 28.66 M |
| Net Profit/Share | R$ 0.44 |
| Updated 03/21/2025 | |
| Net Revenue | R$ 222.95 M |
| Gross Result | R$ 51.57 M |
| EBIT | R$ 4.44 M |
| Depreciation and Amortization | - R$ 46.39 M |
| EBITDA | R$ 50.83 M |
| Net Profit | R$ 10.55 M |
| Profit/Share | R$ 0.16 |
| Updated 03/21/2025 | |
Price and Volume Behavior - LVTC3
| Lowest Price 52 weeks | R$ 2.16 |
| Highest Price 52 weeks | R$ 4.40 |
| Variation 2025 | 29.57% |
| Variation 1 year | -21.16% |
| Variation 2 years(total) | -49.80% |
| Variation 2 years(yearly) | -29.08% |
| Variation 3 years(total) | -81.55% |
| Variation 3 years(yearly) | -43.04% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 83.05 thousand |
| Updated 04/02/2025 | |
Returns and Margins - LVTC3
| Return on Initial Tangible Capital | 4.15% |
| Return on Initial Invested Capital | 7.35% |
| Pre-Tax Return on Initial Tangible Capital | 6.29% |
| Pre-Tax Return on Initial Invested Capital | 11.13% |
| Return on Initial Shareholder´s Equity | 4.51% |
| Return on Initial Asset | 2.12% |
| Gross Margin | 25.80% |
| Net Margin | 3.42% |
| EBIT Margin | 7.08% |
| EBITDA Margin | 30.77% |
| Initial Asset Turnover | 0.62 |
| Financial Leverage | 2.19 |
| Liabilities/Net Worth | 1.19 |
| Net Debt/EBITDA | -0.40 |
| Updated 03/21/2025 | |
Balance Sheet - LVTC3
| Cash and Cash Equivalents | R$ 102.03 M |
| Total Assets | R$ 1.46 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 102.03 M |
| Shareholder´s Equity | R$ 665.85 M |
| Share Book Value | R$ 10.30 |
| Common Shares | 64,663,000 |
| Preferred Shares | 0 |
| Total | 64,663,000 |
| Common Shares in Treasury | 1,202,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,202,000 |
| Common Shares (Except Treasury) | 63,461,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 63,461,000 |
| Updated 03/21/2025 | |
Cash Flow - LVTC3
| Operating Cash Flow | R$ 130.21 M |
| Cash Flow from Investments | - R$ 170.68 M |
| Financing Cash Flow | R$ 35.45 M |
| Increase (Reduction) in Cash and Equivalents | R$ 71.00 thousand |
| Updated 03/21/2025 | |
| Operating Cash Flow | R$ 55.03 M |
| Cash Flow from Investments | - R$ 44.27 M |
| Financing Cash Flow | R$ 33.87 M |
| Increase (Reduction) in Cash and Equivalents | R$ 49.26 M |
| Updated 03/21/2025 | |
Experimental - LVTC3
| CAPEX 3 months | - R$ 44.27 M |
| Free Cash Flow 3 months | R$ 10.76 M |
| CAPEX 12 months | - R$ 170.68 M |
| Free Cash Flow 12 months | - R$ 40.48 M |
| Updated 03/21/2025 | |