NORTCQUIMICA (NRTQ3) Main Indicators
Basic Data - NRTQ3
Company | NORTCQUIMICA |
Corporate Name | NORTEC QUÍMICA S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Química Fina. Ciências da Vida. fabricantes de Insumos Farmacêuticos Ativos - matéria-prima para a Indústria Farmacêutica |
Share | NRTQ3 |
Quote Date | NA |
Share Type | ON |
Last Closing | NA |
Quotation Factor | NA |
Financial Volume | NA |
Last Statement | ITR - 06/30/2024 |
Sector | Saúde |
Subsector | Medicamentos e Outros Produtos |
Segment | Medicamentos e Outros Produtos |
Participation Indexes | - |
Updated 11/10/2024 |
Relative Prices - NRTQ3
Price/Earnings | 0.00 |
Price/SBV | 0.00 |
Price/Net Sales | 0.00 |
Price/CFO | 0.00 |
Price/FCF | 0.00 |
Price/Total Assets | 0.00 |
Price/EBIT | 0.00 |
Price/Working Capital | 0.00 |
Price/NCAV | 0.00 |
EV/EBIT | NA |
EV/EBITDA | NA |
EV/Net Sales | NA |
EV/CFO | NA |
EV/FCF | NA |
EV/Total Assets | NA |
Company Market Cap | NA |
Enterprise Value | NA |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 0.00 |
Share Price Date | //0 |
Dividend Yield | 0.00% |
Updated 11/09/2024 |
Income Statement - NRTQ3
Net Revenue | R$ 192.44 M |
Gross Result | R$ 44.29 M |
EBIT | R$ 8.49 M |
Depreciation and Amortization | - R$ 13.00 M |
EBITDA | R$ 21.49 M |
Net Profit | R$ 7.13 M |
Net Profit/Share | R$ 0.60 |
Updated 08/13/2024 |
Net Revenue | R$ 56.63 M |
Gross Result | R$ 14.41 M |
EBIT | R$ 4.32 M |
Depreciation and Amortization | - R$ 3.07 M |
EBITDA | R$ 7.39 M |
Net Profit | R$ 858.00 thousand |
Profit/Share | R$ 0.07 |
Updated 08/13/2024 |
Price and Volume Behavior - NRTQ3
There are no quotes for this ticker.
Returns and Margins - NRTQ3
Return on Initial Tangible Capital | 2.14% |
Return on Initial Invested Capital | 2.16% |
Pre-Tax Return on Initial Tangible Capital | 3.24% |
Pre-Tax Return on Initial Invested Capital | 3.27% |
Return on Initial Shareholder´s Equity | 3.06% |
Return on Initial Asset | 2.31% |
Gross Margin | 23.02% |
Net Margin | 3.71% |
EBIT Margin | 4.41% |
EBITDA Margin | 11.17% |
Initial Asset Turnover | 0.62 |
Financial Leverage | 1.58 |
Liabilities/Net Worth | 0.58 |
Net Debt/EBITDA | 3.43 |
Updated 08/13/2024 |
Balance Sheet - NRTQ3
Cash and Cash Equivalents | R$ 29.10 M |
Total Assets | R$ 365.79 M |
Short-Term Debt | R$ 11.39 M |
Long-Term Debt | R$ 91.42 M |
Gross Debt | R$ 102.81 M |
Net Debt | R$ 73.71 M |
Shareholder´s Equity | R$ 232.12 M |
Share Book Value | R$ 19.54 |
Common Shares | 11,759,000 |
Preferred Shares | 119,000 |
Total | 11,878,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 11,759,000 |
Preferred Shares (Except Treasury) | 119,000 |
Total (Except Treasury) | 11,878,000 |
Updated 08/13/2024 |
Cash Flow - NRTQ3
Operating Cash Flow | R$ 29.02 M |
Cash Flow from Investments | - R$ 27.69 M |
Financing Cash Flow | R$ 11.88 M |
Increase (Reduction) in Cash and Equivalents | R$ 13.20 M |
Updated 08/13/2024 |
Operating Cash Flow | R$ 9.19 M |
Cash Flow from Investments | - R$ 6.02 M |
Financing Cash Flow | - R$ 830.00 thousand |
Increase (Reduction) in Cash and Equivalents | R$ 2.34 M |
Updated 08/13/2024 |
Experimental - NRTQ3
CAPEX 3 months | - R$ 5.73 M |
Free Cash Flow 3 months | R$ 3.47 M |
CAPEX 12 months | - R$ 27.77 M |
Free Cash Flow 12 months | R$ 1.25 M |
Updated 08/13/2024 |
Quote Chart - NRTQ3
There are no quotes for this ticker.