Total Valuation
Lupatech S.A. has a market cap or net worth of R$30.28M. The enterprise value is ―.
Market CapR$30.28M
Enterprise Value―
Share Statistics
Lupatech S.A. has 47,318,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,318,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lupatech S.A.’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -9.94%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-9.94%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee116.19K
Profits Per Employee-134.32K
Employee Count448
Asset Turnover0.11
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of Lupatech S.A. is ―. Lupatech S.A.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.90
PB Ratio0.63
Price to Fair Value0.63
Price to FCF7.06
Price to Operating Cash Flow―
PEG Ratio-0.01
Income Statement
In the last 12 months, Lupatech S.A. had revenue of 52.05M and earned -60.18M in profits. Earnings per share was -1.29.
Revenue52.05M
Gross Profit7.48M
Operating Income-35.03M
Pretax Income-60.04M
Net Income-60.18M
EBITDA-32.63M
Earnings Per Share (EPS)-1.29
Cash Flow
In the last 12 months, operating cash flow was -13.77M and capital expenditures -4.94M, giving a free cash flow of -18.71M billion.
Operating Cash Flow-13.77M
Free Cash Flow-18.71M
Free Cash Flow per Share-0.40
Dividends & Yields
Lupatech S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-44.35%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)57.96K
Important Dates
Lupatech S.A. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Lupatech S.A. as a current ratio of 1.25, with Debt / Equity ratio of ―
Current Ratio1.25
Quick Ratio1.14
Debt to Market Cap3.82
Net Debt to EBITDA-5.45
Interest Coverage Ratio-1.11
Taxes
In the past 12 months, Lupatech S.A. has paid 139.00K in taxes.
Income Tax139.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Lupatech S.A. EV to EBITDA ratio is -6.88, with an EV/FCF ratio of 33.96.
EV to Sales4.31
EV to EBITDA-6.88
EV to Free Cash Flow33.96
EV to Operating Cash Flow19.43
Balance Sheet
Lupatech S.A. has R$384.00K in cash and marketable securities with R$186.06M in debt, giving a net cash position of -R$177.76M billion.
Cash & Marketable SecuritiesR$384.00K
Total DebtR$186.06M
Net Cash-R$177.76M
Net Cash Per Share-R$3.76
Tangible Book Value Per Share-R$0.19
Margins
Gross margin is ―, with operating margin of -67.29%, and net profit margin of -115.60%.
Gross Margin―
Operating Margin-67.29%
Pretax Margin-115.34%
Net Profit Margin-115.60%
EBITDA Margin-62.69%
EBIT Margin-67.29%
Analyst Forecast
The average price target for Lupatech S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-64.42%
EPS Growth Forecast-167.27%