NEOGRID (NGRD3) Main Indicators
Basic Data - NGRD3
| Company | NEOGRID |
| Corporate Name | NEOGRID PARTICIPACOES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Participação em outras empresas ou sociedades. negócios e empreendimentos; desenvolvimento. licenciamento e implementação de softwares; e prestação de serviços de assessoria técnica e de treinamento. |
| Share | NGRD3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 1.16 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 504.20 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - NGRD3
| Price/Earnings | -42.96 |
| Price/SBV | 0.59 |
| Price/Net Sales | 0.99 |
| Price/CFO | 25.61 |
| Price/FCF | 24.87 |
| Price/Total Assets | 0.41 |
| Price/EBIT | -374.42 |
| Price/Working Capital | 1.82 |
| Price/NCAV | -4.93 |
| EV/EBIT | -314.40 |
| EV/EBITDA | 9.44 |
| EV/Net Sales | 0.83 |
| EV/CFO | 21.51 |
| EV/FCF | 20.88 |
| EV/Total Assets | 0.34 |
| Company Market Cap | R$ 265.09 M |
| Enterprise Value | R$ 222.60 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 1.16 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.47% |
| Updated 09/19/2024 | |
Income Statement - NGRD3
| Net Revenue | R$ 268.55 M |
| Gross Result | R$ 167.88 M |
| EBIT | - R$ 708.00 thousand |
| Depreciation and Amortization | - R$ 24.29 M |
| EBITDA | R$ 23.58 M |
| Net Profit | - R$ 6.17 M |
| Net Profit/Share | - R$ 0.03 |
| Updated 08/06/2024 | |
| Net Revenue | R$ 67.81 M |
| Gross Result | R$ 39.77 M |
| EBIT | - R$ 6.99 M |
| Depreciation and Amortization | - R$ 6.23 M |
| EBITDA | - R$ 758.00 thousand |
| Net Profit | - R$ 4.99 M |
| Profit/Share | - R$ 0.02 |
| Updated 08/06/2024 | |
Price and Volume Behavior - NGRD3
| Lowest Price 52 weeks | R$ 0.79 |
| Highest Price 52 weeks | R$ 1.38 |
| Variation 2024 | -6.71% |
| Variation 1 year | -10.98% |
| Variation 2 years(total) | -27.23% |
| Variation 2 years(yearly) | -14.64% |
| Variation 3 years(total) | -76.64% |
| Variation 3 years(yearly) | -38.36% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 845.96 thousand |
| Updated 09/19/2024 | |
Returns and Margins - NGRD3
| Return on Initial Tangible Capital | -0.25% |
| Return on Initial Invested Capital | -0.11% |
| Pre-Tax Return on Initial Tangible Capital | -0.38% |
| Pre-Tax Return on Initial Invested Capital | -0.16% |
| Return on Initial Shareholder´s Equity | -1.35% |
| Return on Initial Asset | -0.90% |
| Gross Margin | 62.51% |
| Net Margin | -2.30% |
| EBIT Margin | -0.26% |
| EBITDA Margin | 8.78% |
| Initial Asset Turnover | 0.39 |
| Financial Leverage | 1.45 |
| Liabilities/Net Worth | 0.45 |
| Net Debt/EBITDA | -1.80 |
| Updated 08/06/2024 | |
Balance Sheet - NGRD3
| Cash and Cash Equivalents | R$ 60.36 M |
| Total Assets | R$ 646.04 M |
| Short-Term Debt | R$ 4.97 M |
| Long-Term Debt | R$ 12.90 M |
| Gross Debt | R$ 17.87 M |
| Net Debt | - R$ 42.49 M |
| Shareholder´s Equity | R$ 446.83 M |
| Share Book Value | R$ 1.87 |
| Common Shares | 238,662,330 |
| Preferred Shares | 0 |
| Total | 238,662,330 |
| Common Shares in Treasury | 10,138,641 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 10,138,641 |
| Common Shares (Except Treasury) | 228,523,689 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 228,523,689 |
| Updated 08/06/2024 | |
Cash Flow - NGRD3
| Operating Cash Flow | R$ 10.35 M |
| Cash Flow from Investments | R$ 24.44 M |
| Financing Cash Flow | - R$ 46.97 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 12.17 M |
| Updated 08/06/2024 | |
| Operating Cash Flow | R$ 6.74 M |
| Cash Flow from Investments | - R$ 1.78 M |
| Financing Cash Flow | - R$ 4.23 M |
| Increase (Reduction) in Cash and Equivalents | R$ 719.00 thousand |
| Updated 08/06/2024 | |
Experimental - NGRD3
| CAPEX 3 months | - R$ 118.00 thousand |
| Free Cash Flow 3 months | R$ 6.62 M |
| CAPEX 12 months | R$ 310.00 thousand |
| Free Cash Flow 12 months | R$ 10.66 M |
| Updated 08/06/2024 | |