NEXPE (NEXP3) Main Indicators
Company Basic Data| Company | NEXPE |
| Corporate Name | NEXPE PARTICIPAÇÕES S.A |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Participação em outras sociedades que atuem no setor imobiliário. |
| Share | NEXP3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 3.75 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 7.96 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Exploração de Imóveis |
| Segment | Intermediação Imobiliária |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.36 |
| Price/SBV | -0.06 |
| Price/Net Sales | 0.08 |
| Price/CFO | -1.14 |
| Price/FCF | -1.07 |
| Price/Total Assets | 0.09 |
| Price/EBIT | -5.57 |
| Price/Working Capital | -0.12 |
| Price/NCAV | -0.03 |
| EV/EBIT | -37.98 |
| EV/EBITDA | 6.66 |
| EV/Net Sales | 0.57 |
| EV/CFO | -7.75 |
| EV/FCF | -7.28 |
| EV/Total Assets | 0.63 |
| Company Market Cap | R$ 9.96 M |
| Enterprise Value | R$ 67.95 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 3.75 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 119.82 M |
| Gross Result | R$ 57.61 M |
| EBIT | - R$ 1.79 M |
| Depreciation and Amortization | - R$ 11.99 M |
| EBITDA | R$ 10.20 M |
| Net Profit | - R$ 28.00 M |
| Net Profit/Share | - R$ 10.59 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 33.19 M |
| Gross Result | R$ 13.51 M |
| EBIT | - R$ 1.33 M |
| Depreciation and Amortization | - R$ 4.19 M |
| EBITDA | R$ 2.67 M |
| Net Profit | - R$ 7.55 M |
| Profit/Share | - R$ 2.86 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.54 |
| Highest Price 52 weeks | R$ 5.55 |
| Variation 2024 | -25.15% |
| Variation 1 year | -29.11% |
| Variation 2 years(total) | -99.62% |
| Variation 2 years(yearly) | -93.75% |
| 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$ 4.99 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -4.80% |
| Return on Initial Invested Capital | 1.27% |
| Pre-Tax Return on Initial Tangible Capital | -7.28% |
| Pre-Tax Return on Initial Invested Capital | 1.93% |
| Return on Initial Shareholder´s Equity | 19.55% |
| Return on Initial Asset | -21.79% |
| Gross Margin | 48.08% |
| Net Margin | -23.37% |
| EBIT Margin | -1.49% |
| EBITDA Margin | 8.51% |
| Initial Asset Turnover | 0.93 |
| Financial Leverage | -0.64 |
| Liabilities/Net Worth | -1.64 |
| Net Debt/EBITDA | 5.69 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 9.00 M |
| Total Assets | R$ 108.53 M |
| Short-Term Debt | R$ 61.90 M |
| Long-Term Debt | R$ 5.09 M |
| Gross Debt | R$ 66.99 M |
| Net Debt | R$ 57.99 M |
| Shareholder´s Equity | - R$ 169.06 M |
| Share Book Value | - R$ 63.94 |
| Common Shares | 2,644,000 |
| Preferred Shares | 0 |
| Total | 2,644,000 |
| Common Shares in Treasury | 12,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 12,000 |
| Common Shares (Except Treasury) | 2,632,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 2,632,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 8.76 M |
| Cash Flow from Investments | - R$ 10.11 M |
| Financing Cash Flow | R$ 19.97 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.10 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 271.00 thousand |
| Cash Flow from Investments | - R$ 3.97 M |
| Financing Cash Flow | R$ 2.69 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.55 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | - R$ 271.00 thousand |
| CAPEX 12 months | - R$ 572.00 thousand |
| Free Cash Flow 12 months | - R$ 9.34 M |