GETNINJAS (NINJ3) Main Indicators
Basic Data - NINJ3
| Company | GETNINJAS |
| Corporate Name | GETNINJAS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | A Companhia é uma plataforma inovadora. disponível para sistemas Android. iOS e web. presente em todos os Estados do Brasil e conecta digitalmente profissionais de variadas áreas a potenciais clientes |
| Share | NINJ3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 4.70 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 146.73 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 - NINJ3
| Price/Earnings | 17.41 |
| Price/SBV | 0.82 |
| Price/Net Sales | 3.84 |
| Price/CFO | 13.25 |
| Price/FCF | 11.18 |
| Price/Total Assets | 0.78 |
| Price/EBIT | -9.52 |
| Price/Working Capital | 0.85 |
| Price/NCAV | 0.90 |
| EV/EBIT | -9.32 |
| EV/EBITDA | -11.35 |
| EV/Net Sales | 3.75 |
| EV/CFO | 12.97 |
| EV/FCF | 10.95 |
| EV/Total Assets | 0.76 |
| Company Market Cap | R$ 239.02 M |
| Enterprise Value | R$ 233.98 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 4.70 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - NINJ3
| Net Revenue | R$ 62.32 M |
| Gross Result | R$ 53.31 M |
| EBIT | - R$ 25.11 M |
| Depreciation and Amortization | - R$ 4.50 M |
| EBITDA | - R$ 20.61 M |
| Net Profit | R$ 13.73 M |
| Net Profit/Share | R$ 0.27 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 15.74 M |
| Gross Result | R$ 13.28 M |
| EBIT | - R$ 5.65 M |
| Depreciation and Amortization | - R$ 2.28 M |
| EBITDA | - R$ 3.37 M |
| Net Profit | R$ 6.55 M |
| Profit/Share | R$ 0.13 |
| Updated 08/14/2024 | |
Price and Volume Behavior - NINJ3
| Lowest Price 52 weeks | R$ 4.20 |
| Highest Price 52 weeks | R$ 5.18 |
| Variation 2024 | -4.28% |
| Variation 1 year | 6.58% |
| Variation 2 years(total) | 79.39% |
| Variation 2 years(yearly) | 33.78% |
| Variation 3 years(total) | -66.43% |
| Variation 3 years(yearly) | -30.45% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 65.50 thousand |
| Updated 09/19/2024 | |
Returns and Margins - NINJ3
| Return on Initial Tangible Capital | -13.72% |
| Return on Initial Invested Capital | -12.35% |
| Pre-Tax Return on Initial Tangible Capital | -20.78% |
| Pre-Tax Return on Initial Invested Capital | -18.72% |
| Return on Initial Shareholder´s Equity | 4.90% |
| Return on Initial Asset | 4.58% |
| Gross Margin | 85.55% |
| Net Margin | 22.03% |
| EBIT Margin | -40.29% |
| EBITDA Margin | -33.07% |
| Initial Asset Turnover | 0.21 |
| Financial Leverage | 1.06 |
| Liabilities/Net Worth | 0.06 |
| Net Debt/EBITDA | 0.24 |
| Updated 08/14/2024 | |
Balance Sheet - NINJ3
| Cash and Cash Equivalents | R$ 5.88 M |
| Total Assets | R$ 307.98 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 832.00 thousand |
| Gross Debt | R$ 832.00 thousand |
| Net Debt | - R$ 5.04 M |
| Shareholder´s Equity | R$ 289.83 M |
| Share Book Value | R$ 5.70 |
| Common Shares | 50,855,716 |
| Preferred Shares | 0 |
| Total | 50,855,716 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 50,855,716 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 50,855,716 |
| Updated 08/14/2024 | |
Cash Flow - NINJ3
| Operating Cash Flow | R$ 18.03 M |
| Cash Flow from Investments | - R$ 68.95 M |
| Financing Cash Flow | - R$ 414.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 51.33 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 6.43 M |
| Cash Flow from Investments | - R$ 21.33 M |
| Financing Cash Flow | - R$ 28.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 14.93 M |
| Updated 08/14/2024 | |
Experimental - NINJ3
| CAPEX 3 months | - R$ 5.00 thousand |
| Free Cash Flow 3 months | R$ 6.42 M |
| CAPEX 12 months | R$ 3.34 M |
| Free Cash Flow 12 months | R$ 21.38 M |
| Updated 08/14/2024 | |