Total Valuation
Nordon Industrias Metalurgicas S.A. has a market cap or net worth of R$9.53M. The enterprise value is ―.
Market CapR$9.53M
Enterprise Value―
Share Statistics
Nordon Industrias Metalurgicas S.A. has 6,621,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,621,486
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nordon Industrias Metalurgicas S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee15.24K
Profits Per Employee-67.97K
Employee Count180
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nordon Industrias Metalurgicas S.A. is ―. Nordon Industrias Metalurgicas S.A.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio9.90
PB Ratio-0.15
Price to Fair Value-0.15
Price to FCF-1.82
Price to Operating Cash Flow-0.53
PEG Ratio0.02
Income Statement
In the last 12 months, Nordon Industrias Metalurgicas S.A. had revenue of 2.74M and earned -12.23M in profits. Earnings per share was -1.85.
Revenue2.74M
Gross Profit2.49M
Operating Income-5.07M
Pretax Income-12.23M
Net Income-12.23M
EBITDA-5.07M
Earnings Per Share (EPS)-1.85
Cash Flow
In the last 12 months, operating cash flow was -17.98M and capital expenditures 0.00, giving a free cash flow of -17.98M billion.
Operating Cash Flow-17.98M
Free Cash Flow-17.98M
Free Cash Flow per Share-2.71
Dividends & Yields
Nordon Industrias Metalurgicas 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
Beta-0.26
52-Week Price Change-75.34%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Nordon Industrias Metalurgicas S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nordon Industrias Metalurgicas S.A. as a current ratio of <0.01, with Debt / Equity ratio of -16.23%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.10
Net Debt to EBITDA-5.89
Interest Coverage Ratio-3.73
Taxes
In the past 12 months, Nordon Industrias Metalurgicas S.A. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nordon Industrias Metalurgicas S.A. EV to EBITDA ratio is -11.24, with an EV/FCF ratio of -3.83.
EV to Sales20.79
EV to EBITDA-11.24
EV to Free Cash Flow-3.83
EV to Operating Cash Flow-3.83
Balance Sheet
Nordon Industrias Metalurgicas S.A. has R$11.00K in cash and marketable securities with R$29.88M in debt, giving a net cash position of -R$29.87M billion.
Cash & Marketable SecuritiesR$11.00K
Total DebtR$29.88M
Net Cash-R$29.87M
Net Cash Per Share-R$4.51
Tangible Book Value Per Share-R$27.80
Margins
Gross margin is 92.87%, with operating margin of -184.91%, and net profit margin of -446.01%.
Gross Margin92.87%
Operating Margin-184.91%
Pretax Margin-446.01%
Net Profit Margin-446.01%
EBITDA Margin-184.91%
EBIT Margin-184.91%
Analyst Forecast
The average price target for Nordon Industrias Metalurgicas 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 Forecast7.68%
EPS Growth Forecast-127.38%