LUPATECH (LUPA3) Main Indicators
Company Basic Data| Company | LUPATECH |
| Corporate Name | LUPATECH S.A. |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
| Listing Segment | Novo Mercado |
| Activity | Fabricante de equipamentos e provedor de serviços para o setor de Petróleo e Gás. |
| Share | LUPA3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 1.39 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 251.94 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Equipamentos e Serviços |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 1.01 |
| Price/SBV | 0.49 |
| Price/Net Sales | 0.49 |
| Price/CFO | -2.41 |
| Price/FCF | 2.93 |
| Price/Total Assets | 0.13 |
| Price/EBIT | -2.79 |
| Price/Working Capital | 3.87 |
| Price/NCAV | -0.18 |
| EV/EBIT | -9.69 |
| EV/EBITDA | -13.27 |
| EV/Net Sales | 1.70 |
| EV/CFO | -8.35 |
| EV/FCF | 10.18 |
| EV/Total Assets | 0.44 |
| Company Market Cap | R$ 58.56 M |
| Enterprise Value | R$ 203.42 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 1.39 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 119.64 M |
| Gross Result | R$ 26.13 M |
| EBIT | - R$ 20.99 M |
| Depreciation and Amortization | - R$ 5.65 M |
| EBITDA | - R$ 15.33 M |
| Net Profit | R$ 58.00 M |
| Net Profit/Share | R$ 1.38 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 30.69 M |
| Gross Result | R$ 6.49 M |
| EBIT | - R$ 3.92 M |
| Depreciation and Amortization | - R$ 1.37 M |
| EBITDA | - R$ 2.55 M |
| Net Profit | - R$ 9.82 M |
| Profit/Share | - R$ 0.23 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 1.31 |
| Highest Price 52 weeks | R$ 2.37 |
| Variation 2024 | -35.05% |
| Variation 1 year | -39.83% |
| Variation 2 years(total) | -48.90% |
| Variation 2 years(yearly) | -28.45% |
| Variation 3 years(total) | -73.72% |
| Variation 3 years(yearly) | -35.92% |
| Variation 4 years(total) | -28.72% |
| Variation 4 years(yearly) | -8.11% |
| Variation 5 years(total) | -4.79% |
| Variation 5 years(yearly) | -0.98% |
| Average Daily Volume (3 months) | R$ 247.56 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -4.01% |
| Return on Initial Invested Capital | -4.57% |
| Pre-Tax Return on Initial Tangible Capital | -6.08% |
| Pre-Tax Return on Initial Invested Capital | -6.93% |
| Return on Initial Shareholder´s Equity | 36.43% |
| Return on Initial Asset | 11.65% |
| Gross Margin | 21.84% |
| Net Margin | 48.48% |
| EBIT Margin | -17.54% |
| EBITDA Margin | -12.81% |
| Initial Asset Turnover | 0.24 |
| Financial Leverage | 3.83 |
| Liabilities/Net Worth | 2.83 |
| Net Debt/EBITDA | -9.45 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 9.58 M |
| Total Assets | R$ 459.60 M |
| Short-Term Debt | R$ 52.87 M |
| Long-Term Debt | R$ 101.56 M |
| Gross Debt | R$ 154.43 M |
| Net Debt | R$ 144.86 M |
| Shareholder´s Equity | R$ 120.16 M |
| Share Book Value | R$ 2.85 |
| Common Shares | 42,129,719 |
| Preferred Shares | 0 |
| Total | 42,129,719 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 42,129,719 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 42,129,719 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 24.35 M |
| Cash Flow from Investments | R$ 44.51 M |
| Financing Cash Flow | - R$ 15.03 M |
| Increase (Reduction) in Cash and Equivalents | R$ 5.13 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 3.23 M |
| Cash Flow from Investments | - R$ 179.00 thousand |
| Financing Cash Flow | - R$ 2.66 M |
| Increase (Reduction) in Cash and Equivalents | R$ 395.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 258.00 thousand |
| Free Cash Flow 3 months | R$ 2.98 M |
| CAPEX 12 months | R$ 44.33 M |
| Free Cash Flow 12 months | R$ 19.98 M |