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Manufatura de Brinquedos Estrela SA Preference Shares
Previous close
R$3.65
Year range
R$1.75 - R$5.84
Market cap
41.71M BRL
Avg Volume
850.00
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Nasdaq
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Higher?
1.56%
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 55.26M | -7.21% |
Operating expense | 15.42M | -27.55% |
Net income | -9.26M | 9.59% |
Net profit margin | -16.76 | 2.61% |
Earnings per share | — | — |
EBITDA | 13.99M | 89.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.15M | 18.25% |
Total assets | 322.38M | 10.24% |
Total liabilities | 898.62M | 6.62% |
Total equity | -576.24M | — |
Shares outstanding | 8.08M | — |
Price to book | -0.05 | — |
Return on assets | 10.77% | — |
Return on capital | -6.96% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -9.26M | 9.59% |
Cash from operations | -21.10M | -128.72% |
Cash from investing | 311.00K | 814.71% |
Cash from financing | 20.26M | 134.38% |
Net change in cash | -531.00K | 3.10% |
Free cash flow | -21.31M | -336.76% |
About
Founded
1937
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