NEOGRID (NGRD3) Main Indicators
Basic Data - NGRD3
| Company | NEOGRID |
| Corporate Name | NEOGRID PARTICIPACOES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Participação em outras empresas ou sociedades. negócios e empreendimentos; desenvolvimento. licenciamento e implementação de softwares; e prestação de serviços de assessoria técnica e de treinamento. |
| Share | NGRD3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 28.75 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.61 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - NGRD3
| Price/Earnings | -21.87 |
| Price/SBV | 0.60 |
| Price/Net Sales | 0.97 |
| Price/CFO | -103.47 |
| Price/FCF | -82.49 |
| Price/Total Assets | 0.42 |
| Price/EBIT | -29.71 |
| Price/Working Capital | 1.99 |
| Price/NCAV | -4.27 |
| EV/EBIT | -25.27 |
| EV/EBITDA | 13.43 |
| EV/Net Sales | 0.82 |
| EV/CFO | -88.00 |
| EV/FCF | -70.15 |
| EV/Total Assets | 0.35 |
| Company Market Cap | R$ 262.80 M |
| Enterprise Value | R$ 223.51 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 28.75 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.47% |
| Updated 11/21/2024 | |
Income Statement - NGRD3
| Net Revenue | R$ 271.68 M |
| Gross Result | R$ 165.81 M |
| EBIT | - R$ 8.85 M |
| Depreciation and Amortization | - R$ 25.49 M |
| EBITDA | R$ 16.65 M |
| Net Profit | - R$ 12.02 M |
| Net Profit/Share | - R$ 1.31 |
| Updated 11/04/2024 | |
| Net Revenue | R$ 68.63 M |
| Gross Result | R$ 39.43 M |
| EBIT | - R$ 12.00 M |
| Depreciation and Amortization | - R$ 7.01 M |
| EBITDA | - R$ 4.98 M |
| Net Profit | - R$ 7.56 M |
| Profit/Share | - R$ 0.83 |
| Updated 11/04/2024 | |
Price and Volume Behavior - NGRD3
| Lowest Price 52 weeks | R$ 19.75 |
| Highest Price 52 weeks | R$ 33.75 |
| Variation 2024 | -7.51% |
| Variation 1 year | -12.42% |
| Variation 2 years(total) | -18.27% |
| Variation 2 years(yearly) | -9.57% |
| Variation 3 years(total) | -63.80% |
| Variation 3 years(yearly) | -28.71% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 1.01 M |
| Updated 11/21/2024 | |
Returns and Margins - NGRD3
| Return on Initial Tangible Capital | -3.43% |
| Return on Initial Invested Capital | -1.37% |
| Pre-Tax Return on Initial Tangible Capital | -5.20% |
| Pre-Tax Return on Initial Invested Capital | -2.08% |
| Return on Initial Shareholder´s Equity | -2.63% |
| Return on Initial Asset | -1.79% |
| Gross Margin | 61.03% |
| Net Margin | -4.42% |
| EBIT Margin | -3.26% |
| EBITDA Margin | 6.13% |
| Initial Asset Turnover | 0.40 |
| Financial Leverage | 1.44 |
| Liabilities/Net Worth | 0.44 |
| Net Debt/EBITDA | -2.36 |
| Updated 11/04/2024 | |
Balance Sheet - NGRD3
| Cash and Cash Equivalents | R$ 56.61 M |
| Total Assets | R$ 631.06 M |
| Short-Term Debt | R$ 5.58 M |
| Long-Term Debt | R$ 11.73 M |
| Gross Debt | R$ 17.31 M |
| Net Debt | - R$ 39.29 M |
| Shareholder´s Equity | R$ 437.71 M |
| Share Book Value | R$ 47.88 |
| Common Shares | 9,140,948 |
| Preferred Shares | 0 |
| Total | 9,140,948 |
| Common Shares in Treasury | 57,112 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 57,112 |
| Common Shares (Except Treasury) | 9,083,836 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 9,083,836 |
| Updated 11/04/2024 | |
Cash Flow - NGRD3
| Operating Cash Flow | - R$ 2.54 M |
| Cash Flow from Investments | R$ 19.09 M |
| Financing Cash Flow | - R$ 39.26 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 22.71 M |
| Updated 11/04/2024 | |
| Operating Cash Flow | - R$ 3.26 M |
| Cash Flow from Investments | R$ 2.49 M |
| Financing Cash Flow | - R$ 2.99 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.76 M |
| Updated 11/04/2024 | |
Experimental - NGRD3
| CAPEX 3 months | - R$ 363.00 thousand |
| Free Cash Flow 3 months | - R$ 3.62 M |
| CAPEX 12 months | - R$ 646.00 thousand |
| Free Cash Flow 12 months | - R$ 3.19 M |
| Updated 11/04/2024 | |