YOLFTbeta
Fictor Alimentos S.A.

Fictor Alimentos S.A.

FICT3 · SA

0.34BRL+0.08 (+30.77%)

Price History

Full chart

Market Stats

Previous Close0.26
Open0.27
Day Range0.27 – 0.38
52-Week Range0.18 – 3.27
Volume661.20K
Market Cap8.33M
P/E (TTM)0.00
Forward P/E8.15
EPS-0.80
Dividend Yield0.00%
Beta-0.17
50-Day Avg0.1998
200-Day Avg0.6937

About

Fictor Alimentos S.A. doesnot have significant operations. Previously, it is engaged in publishing educational content. The company was formerly known as Atom Empreendimentos e Participações S.A. Fictor Alimentos S.A. was founded in 1994 and is headquartered in São Paulo, Brazil.

Company Details

Leadership

  • Mr. Rafael Ribeiro Leite de GóisInterim CEO, Investor Relations Director & Director
  • Raul Alves Araujo do NascimentoDirector of Finance
  • Rafael Bastos PereiraDirector of Operations
  • André Luiz Carneiro de VasconcellosDirector of Strategy, Planning and Investor Relations

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--------------5.44M9.45M30.81M28.14M35.89M21.24M077.08M
Growth (%)---------------+73.91%+225.88%-8.65%+27.54%-40.82%-100.00%-
Cost of Revenue-----------------176.00K909.00K1.72M079.85M
Gross Profit--------------5.44M9.45M30.81M27.97M34.98M19.52M0-2.76M
Gross Margin--------------100.00%100.00%100.00%99.37%97.47%91.91%--3.58%
Operating Expense--------------977.00K7.00M20.94M21.70M24.52M21.47M322.30K20.24M
Operating Income-391.00K-390.00K-395.00K-538.00K-776.00K-739.00K-451.00K-358.00K-472.00K-408.00K-476.00K-140.00K-327.00K-1.84M4.46M2.46M9.87M6.27M10.46M-1.94M-322.30K-23.01M
Operating Margin--------------82.03%25.98%32.02%22.26%29.14%-9.15%--29.85%
EBITDA-444.00K-458.00K-395.00K-538.00K-343.00K-739.00K-451.00K-358.00K-1.83M-1.62M-496.00K-5.00K-4.07M9.11M2.25M13.08M6.52M10.99M251.00K-322.30K-14.13M
EBITDA Margin--------------167.66%23.82%42.45%23.16%30.62%1.18%--18.33%
Net Income-856.00K-833.00K-756.00K-938.00K-789.00K-739.00K-687.00K-469.00K-1.83M-1.62M-1.03M-5.00K-146.00K4.07M7.09M2.11M12.33M6.07M10.02M-515.00K-1.25M-23.42M
Net Income Margin--------------130.35%22.35%40.02%21.57%27.93%-2.42%--30.38%
Interest Expense412.00K375.00K314.00K355.00K433.00K-236.00K369.00K1.39M1.19M-158.00K206.00K12.04M1.51M6.00K7.00K9.00K30.00K17.00K0852.00K
Interest Expense % of Total Revenue--------------27.83%0.06%0.02%0.03%0.08%0.08%-1.11%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--203.00K79.00K334.00K349.00K437.00K486.00K513.00K539.00K577.00K577.00K587.00K5.00M11.23M16.00M27.25M26.73M35.04M25.95M997.4881.81M
Total Liabilities--5.09M5.56M5.39M20.68M21.46M21.98M23.84M7.48M8.56M8.56M8.72M9.06M8.21M10.92M12.72M10.92M11.58M9.02M8.46M42.95M
Total Equity---4.88M-5.48M-5.06M-20.33M-21.02M-21.49M-23.32M-6.95M-7.98M-7.99M-8.13M-4.07M3.02M5.08M14.53M15.82M23.46M16.92M-8.46M38.87M
Cash------------10.00K4.99M5.01M10.42M14.79M17.89M23.65M19.56M0661.00K
Total Debt--------------8.13M124.00K511.00K448.00K305.00K191.00K-18.81M
Net Debt-------------10.00K-4.99M3.11M-10.30M-14.28M-17.44M-23.34M-19.37M-18.15M

Cash Flow

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.00K--687.00K-398.00K-1.27M-1.10M-365.00K-7.39M-419.00K4.88M718.00K3.55M3.82M9.70M7.62M4.57M-1.24M-10.56M
Investing Cash Flow----11.00K-62.00K-6.00K-1.00K----4.00K36.00K-19.00K-269.00K-264.00K-141.00K--39.52M
Financing Cash Flow-14.00K--409.00K1.33M1.11M366.00K7.39M429.00K98.00K-697.00K1.83M-179.00K-6.34M-1.59M-8.52M-50.75M
Capital Expenditure00000000004.00K10.00K19.00K269.00K264.00K141.00K039.06M
Free Cash Flow14.00K--687.00K-398.00K-1.27M-1.10M-365.00K-7.39M-419.00K4.88M714.00K3.54M3.80M9.43M7.36M4.43M-1.24M-49.63M
Dividends Paid-------------6.27M1.44M7.51M--
FCF to OCF100.00%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.44%99.72%99.50%97.23%96.54%96.92%100.00%469.78%
Dividend Paid to FCF-------------66.43%19.58%169.49%--

Key Statistics & Ratios

Market Cap8.33M
Enterprise Value31.74M
Trailing P/E0.00
Forward P/E8.15
PEG Ratio1.36
Price / Sales0.11
Price / Book0.35
EPS-0.80
Book Value0.886
Revenue (TTM)77.08M
Gross Profit (TTM)-2.76M
EBITDA-22.99M
Profit Margin-30.38%
Operating Margin-44.52%
Return on Equity-154.16%
Return on Assets-35.15%
Shares Outstanding43.86M
Shares Float5.62M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.32Apr 25, 2023
20221×
0.07May 2, 2022
20211×
0.26Apr 29, 2021

Stock Splits

  • May 2, 20221.139:1
  • Jul 26, 20161:3
  • Jun 3, 20161:5