FICA (FIEI3) Main Indicators
Company Basic Data| Company | FICA |
| Corporate Name | FICA EMPREENDIMENTOS IMOBILIÁRIOS S.A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Incorporação Imobiliária |
| Share | FIEI3 |
| Quote Date | 11/08/2024 |
| Share Type | ON |
| Last Closing | R$ 11.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.10 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -2.41 |
| Price/SBV | 0.35 |
| Price/Net Sales | 9.12 |
| Price/CFO | -1.84 |
| Price/FCF | 0.26 |
| Price/Total Assets | 0.26 |
| Price/EBIT | -2.41 |
| Price/Working Capital | 5.35 |
| Price/NCAV | -1.19 |
| EV/EBIT | -3.26 |
| EV/EBITDA | -3.35 |
| EV/Net Sales | 12.34 |
| EV/CFO | -2.49 |
| EV/FCF | 0.35 |
| EV/Total Assets | 0.35 |
| Company Market Cap | R$ 26.64 M |
| Enterprise Value | R$ 36.07 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 11.00 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 2.92 M |
| Gross Result | R$ 984.00 thousand |
| EBIT | - R$ 11.05 M |
| Depreciation and Amortization | - R$ 287.00 thousand |
| EBITDA | - R$ 10.76 M |
| Net Profit | - R$ 11.06 M |
| Net Profit/Share | - R$ 4.57 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 212.00 thousand |
| Gross Result | R$ 212.00 thousand |
| EBIT | - R$ 1.48 M |
| Depreciation and Amortization | - R$ 76.00 thousand |
| EBITDA | - R$ 1.39 M |
| Net Profit | - R$ 1.75 M |
| Profit/Share | - R$ 0.72 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 8.00 |
| Highest Price 52 weeks | R$ 13.00 |
| Variation 2024 | -15.32% |
| Variation 1 year | -12.00% |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 17.57 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -7.21% |
| Return on Initial Invested Capital | -8.28% |
| Pre-Tax Return on Initial Tangible Capital | -10.93% |
| Pre-Tax Return on Initial Invested Capital | -12.54% |
| Return on Initial Shareholder´s Equity | -12.55% |
| Return on Initial Asset | -10.57% |
| Gross Margin | 33.66% |
| Net Margin | -378.38% |
| EBIT Margin | -377.97% |
| EBITDA Margin | -368.15% |
| Initial Asset Turnover | 0.03 |
| Financial Leverage | 1.36 |
| Liabilities/Net Worth | 0.36 |
| Net Debt/EBITDA | -0.88 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 113.00 thousand |
| Total Assets | R$ 104.24 M |
| Short-Term Debt | R$ 7.26 M |
| Long-Term Debt | R$ 2.27 M |
| Gross Debt | R$ 9.54 M |
| Net Debt | R$ 9.42 M |
| Shareholder´s Equity | R$ 76.85 M |
| Share Book Value | R$ 31.73 |
| Common Shares | 2,422,153 |
| Preferred Shares | 0 |
| Total | 2,422,153 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 2,422,153 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 2,422,153 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 14.46 M |
| Cash Flow from Investments | R$ 66.00 thousand |
| Financing Cash Flow | R$ 10.54 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.85 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 1.97 M |
| Cash Flow from Investments | R$ 682.00 thousand |
| Financing Cash Flow | - R$ 607.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.90 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 242.00 thousand |
| Free Cash Flow 3 months | - R$ 1.73 M |
| CAPEX 12 months | R$ 55.00 thousand |
| Free Cash Flow 12 months | R$ 103.04 M |