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 | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 1.16 |
Quotation Factor | 1 Share |
Financial Volume | R$ 504.20 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Tecnologia da Informação |
Subsector | Programas e Serviços |
Segment | Programas e Serviços |
Participation Indexes | IGC, IGNM, ITAG |
Updated 09/19/2024 |
Relative Prices - NGRD3
Price/Earnings | -42.96 |
Price/SBV | 0.59 |
Price/Net Sales | 0.99 |
Price/CFO | 25.61 |
Price/FCF | 24.87 |
Price/Total Assets | 0.41 |
Price/EBIT | -374.42 |
Price/Working Capital | 1.82 |
Price/NCAV | -4.93 |
EV/EBIT | -314.40 |
EV/EBITDA | 9.44 |
EV/Net Sales | 0.83 |
EV/CFO | 21.51 |
EV/FCF | 20.88 |
EV/Total Assets | 0.34 |
Company Market Cap | R$ 265.09 M |
Enterprise Value | R$ 222.60 M |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 1.16 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.47% |
Updated 09/19/2024 |
Income Statement - NGRD3
Net Revenue | R$ 268.55 M |
Gross Result | R$ 167.88 M |
EBIT | - R$ 708.00 thousand |
Depreciation and Amortization | - R$ 24.29 M |
EBITDA | R$ 23.58 M |
Net Profit | - R$ 6.17 M |
Net Profit/Share | - R$ 0.03 |
Updated 08/06/2024 |
Net Revenue | R$ 67.81 M |
Gross Result | R$ 39.77 M |
EBIT | - R$ 6.99 M |
Depreciation and Amortization | - R$ 6.23 M |
EBITDA | - R$ 758.00 thousand |
Net Profit | - R$ 4.99 M |
Profit/Share | - R$ 0.02 |
Updated 08/06/2024 |
Price and Volume Behavior - NGRD3
Lowest Price 52 weeks | R$ 0.79 |
Highest Price 52 weeks | R$ 1.38 |
Variation 2024 | -6.71% |
Variation 1 year | -10.98% |
Variation 2 years(total) | -27.23% |
Variation 2 years(yearly) | -14.64% |
Variation 3 years(total) | -76.64% |
Variation 3 years(yearly) | -38.36% |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 845.96 thousand |
Updated 09/19/2024 |
Returns and Margins - NGRD3
Return on Initial Tangible Capital | -0.25% |
Return on Initial Invested Capital | -0.11% |
Pre-Tax Return on Initial Tangible Capital | -0.38% |
Pre-Tax Return on Initial Invested Capital | -0.16% |
Return on Initial Shareholder´s Equity | -1.35% |
Return on Initial Asset | -0.90% |
Gross Margin | 62.51% |
Net Margin | -2.30% |
EBIT Margin | -0.26% |
EBITDA Margin | 8.78% |
Initial Asset Turnover | 0.39 |
Financial Leverage | 1.45 |
Liabilities/Net Worth | 0.45 |
Net Debt/EBITDA | -1.80 |
Updated 08/06/2024 |
Balance Sheet - NGRD3
Cash and Cash Equivalents | R$ 60.36 M |
Total Assets | R$ 646.04 M |
Short-Term Debt | R$ 4.97 M |
Long-Term Debt | R$ 12.90 M |
Gross Debt | R$ 17.87 M |
Net Debt | - R$ 42.49 M |
Shareholder´s Equity | R$ 446.83 M |
Share Book Value | R$ 1.87 |
Common Shares | 238,662,330 |
Preferred Shares | 0 |
Total | 238,662,330 |
Common Shares in Treasury | 10,138,641 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 10,138,641 |
Common Shares (Except Treasury) | 228,523,689 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 228,523,689 |
Updated 08/06/2024 |
Cash Flow - NGRD3
Operating Cash Flow | R$ 10.35 M |
Cash Flow from Investments | R$ 24.44 M |
Financing Cash Flow | - R$ 46.97 M |
Increase (Reduction) in Cash and Equivalents | - R$ 12.17 M |
Updated 08/06/2024 |
Operating Cash Flow | R$ 6.74 M |
Cash Flow from Investments | - R$ 1.78 M |
Financing Cash Flow | - R$ 4.23 M |
Increase (Reduction) in Cash and Equivalents | R$ 719.00 thousand |
Updated 08/06/2024 |
Experimental - NGRD3
CAPEX 3 months | - R$ 118.00 thousand |
Free Cash Flow 3 months | R$ 6.62 M |
CAPEX 12 months | R$ 310.00 thousand |
Free Cash Flow 12 months | R$ 10.66 M |
Updated 08/06/2024 |