WDC NETWORKS (LVTC3) Main Indicators
Basic Data - LVTC3
| Company | WDC NETWORKS |
| Corporate Name | LIVETECH DA BAHIA INDUSTRIA E COMERCIO S/A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | A Companhia tem como atividade principal a exploração da indústria de eletrônicos. incluindo a locação e comercialização de equipamentos de informática. eletrônicos. telecomunicações e comunicação. |
| Share | LVTC3 |
| Quote Date | 11/22/2024 |
| Share Type | ON |
| Last Closing | R$ 3.23 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 62.32 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/23/2024 | |
Relative Prices - LVTC3
| Price/Earnings | 25.31 |
| Price/SBV | 0.32 |
| Price/Net Sales | 0.25 |
| Price/CFO | 1.32 |
| Price/FCF | -18.24 |
| Price/Total Assets | 0.15 |
| Price/EBIT | 4.16 |
| Price/Working Capital | 0.84 |
| Price/NCAV | -0.42 |
| EV/EBIT | 3.11 |
| EV/EBITDA | 0.62 |
| EV/Net Sales | 0.19 |
| EV/CFO | 0.99 |
| EV/FCF | -13.63 |
| EV/Total Assets | 0.11 |
| Company Market Cap | R$ 208.86 M |
| Enterprise Value | R$ 156.09 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 3.23 |
| Share Price Date | 11/21/2024 |
| Dividend Yield | 0.00% |
| Updated 11/22/2024 | |
Income Statement - LVTC3
| Net Revenue | R$ 833.83 M |
| Gross Result | R$ 203.30 M |
| EBIT | R$ 50.17 M |
| Depreciation and Amortization | - R$ 202.03 M |
| EBITDA | R$ 252.20 M |
| Net Profit | R$ 8.25 M |
| Net Profit/Share | R$ 0.13 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 212.27 M |
| Gross Result | R$ 55.01 M |
| EBIT | R$ 13.06 M |
| Depreciation and Amortization | - R$ 51.11 M |
| EBITDA | R$ 64.17 M |
| Net Profit | R$ 5.06 M |
| Profit/Share | R$ 0.08 |
| Updated 11/13/2024 | |
Price and Volume Behavior - LVTC3
| Lowest Price 52 weeks | R$ 3.23 |
| Highest Price 52 weeks | R$ 4.40 |
| Variation 2024 | -23.46% |
| Variation 1 year | -21.79% |
| Variation 2 years(total) | -36.39% |
| Variation 2 years(yearly) | -20.22% |
| Variation 3 years(total) | -81.38% |
| Variation 3 years(yearly) | -42.86% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 70.84 thousand |
| Updated 11/23/2024 | |
Returns and Margins - LVTC3
| Return on Initial Tangible Capital | 3.44% |
| Return on Initial Invested Capital | 6.06% |
| Pre-Tax Return on Initial Tangible Capital | 5.21% |
| Pre-Tax Return on Initial Invested Capital | 9.18% |
| Return on Initial Shareholder´s Equity | 1.28% |
| Return on Initial Asset | 0.59% |
| Gross Margin | 24.38% |
| Net Margin | 0.99% |
| EBIT Margin | 6.02% |
| EBITDA Margin | 30.25% |
| Initial Asset Turnover | 0.60 |
| Financial Leverage | 2.13 |
| Liabilities/Net Worth | 1.13 |
| Net Debt/EBITDA | -0.21 |
| Updated 11/13/2024 | |
Balance Sheet - LVTC3
| Cash and Cash Equivalents | R$ 52.77 M |
| Total Assets | R$ 1.39 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 52.77 M |
| Shareholder´s Equity | R$ 653.68 M |
| Share Book Value | R$ 10.11 |
| Common Shares | 64,663,000 |
| Preferred Shares | 0 |
| Total | 64,663,000 |
| Common Shares in Treasury | 1,202,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,202,000 |
| Common Shares (Except Treasury) | 63,461,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 63,461,000 |
| Updated 11/13/2024 | |
Cash Flow - LVTC3
| Operating Cash Flow | R$ 158.19 M |
| Cash Flow from Investments | - R$ 169.64 M |
| Financing Cash Flow | - R$ 34.82 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 45.73 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 39.34 M |
| Cash Flow from Investments | - R$ 47.95 M |
| Financing Cash Flow | - R$ 12.18 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 22.55 M |
| Updated 11/13/2024 | |
Experimental - LVTC3
| CAPEX 3 months | - R$ 47.95 M |
| Free Cash Flow 3 months | - R$ 8.61 M |
| CAPEX 12 months | - R$ 169.64 M |
| Free Cash Flow 12 months | - R$ 11.45 M |
| Updated 11/13/2024 | |