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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 21.28 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 846.93 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 - NGRD3
| Price/Earnings | -5.75 |
| Price/SBV | 0.43 |
| Price/Net Sales | 0.71 |
| Price/CFO | 104.30 |
| Price/FCF | 162.64 |
| Price/Total Assets | 0.32 |
| Price/EBIT | -4.82 |
| Price/Working Capital | 1.35 |
| Price/NCAV | -20.45 |
| EV/EBIT | -3.00 |
| EV/EBITDA | 7.75 |
| EV/Net Sales | 0.44 |
| EV/CFO | 65.04 |
| EV/FCF | 101.41 |
| EV/Total Assets | 0.20 |
| Company Market Cap | R$ 194.52 M |
| Enterprise Value | R$ 121.29 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 21.28 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.64% |
| Updated 04/02/2025 | |
Income Statement - NGRD3
| Net Revenue | R$ 274.10 M |
| Gross Result | R$ 162.31 M |
| EBIT | - R$ 40.38 M |
| Depreciation and Amortization | - R$ 56.03 M |
| EBITDA | R$ 15.65 M |
| Net Profit | - R$ 33.82 M |
| Net Profit/Share | - R$ 3.70 |
| Updated 03/31/2025 | |
| Net Revenue | R$ 69.67 M |
| Gross Result | R$ 42.35 M |
| EBIT | - R$ 17.16 M |
| Depreciation and Amortization | - R$ 35.88 M |
| EBITDA | R$ 18.71 M |
| Net Profit | - R$ 17.85 M |
| Profit/Share | - R$ 1.95 |
| Updated 03/31/2025 | |
Price and Volume Behavior - NGRD3
| Lowest Price 52 weeks | R$ 19.21 |
| Highest Price 52 weeks | R$ 33.75 |
| Variation 2025 | -0.75% |
| Variation 1 year | -20.77% |
| Variation 2 years(total) | -21.36% |
| Variation 2 years(yearly) | -11.29% |
| Variation 3 years(total) | -68.33% |
| Variation 3 years(yearly) | -31.81% |
| Variation 4 years(total) | -88.40% |
| Variation 4 years(yearly) | -41.62% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 687.26 thousand |
| Updated 04/02/2025 | |
Returns and Margins - NGRD3
| Return on Initial Tangible Capital | -17.75% |
| Return on Initial Invested Capital | -6.51% |
| Pre-Tax Return on Initial Tangible Capital | -26.90% |
| Pre-Tax Return on Initial Invested Capital | -9.87% |
| Return on Initial Shareholder´s Equity | -7.52% |
| Return on Initial Asset | -5.20% |
| Gross Margin | 59.22% |
| Net Margin | -12.34% |
| EBIT Margin | -14.73% |
| EBITDA Margin | 5.71% |
| Initial Asset Turnover | 0.42 |
| Financial Leverage | 1.34 |
| Liabilities/Net Worth | 0.34 |
| Net Debt/EBITDA | -4.68 |
| Updated 03/31/2025 | |
Balance Sheet - NGRD3
| Cash and Cash Equivalents | R$ 91.24 M |
| Total Assets | R$ 606.88 M |
| Short-Term Debt | R$ 6.52 M |
| Long-Term Debt | R$ 11.49 M |
| Gross Debt | R$ 18.01 M |
| Net Debt | - R$ 73.23 M |
| Shareholder´s Equity | R$ 452.97 M |
| Share Book Value | R$ 49.55 |
| Common Shares | 9,140,944 |
| Preferred Shares | 0 |
| Total | 9,140,944 |
| Common Shares in Treasury | 253,692 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 253,692 |
| Common Shares (Except Treasury) | 8,887,252 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 8,887,252 |
| Updated 03/31/2025 | |
Cash Flow - NGRD3
| Operating Cash Flow | R$ 1.87 M |
| Cash Flow from Investments | R$ 36.56 M |
| Financing Cash Flow | - R$ 17.48 M |
| Increase (Reduction) in Cash and Equivalents | R$ 28.50 M |
| Updated 03/31/2025 | |
| Operating Cash Flow | - R$ 881.00 thousand |
| Cash Flow from Investments | R$ 35.42 M |
| Financing Cash Flow | - R$ 7.46 M |
| Increase (Reduction) in Cash and Equivalents | R$ 34.63 M |
| Updated 03/31/2025 | |
Experimental - NGRD3
| CAPEX 3 months | - R$ 170.00 thousand |
| Free Cash Flow 3 months | - R$ 1.05 M |
| CAPEX 12 months | - R$ 669.00 thousand |
| Free Cash Flow 12 months | R$ 1.20 M |
| Updated 03/31/2025 | |