BVMFNINJ3
Market cap40mUSD
Dec 23, Last price
4.99BRL
1D
2.89%
1Q
6.17%
IPO
-72.81%
Name
GetNinjas SA
Chart & Performance
P/E
68.83
P/S
4.11
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
35.82%
Revenues
62m
+8.19%
Net income
4m
P
CFO
9m
P
Profile
GetNinjas S.A. operates an online contracting platform that connects professionals with people requesting services in Brazil. It primarily engages in the provision of services related to the design, development, and creation of internet websites; maintenance of portals and content providers; and provision of other information technology services related to the internet. The company's platform covers professionals in the service areas of plumber, private detective, rental husband, air conditioning assistance, joiner, gardening, glazier, caretaker of people, counter, plaster and drywall, refrigerator and freezer, laundry assistance, unblocker, babysitter, locksmiths and welding, cabling and networks, upholsterer, websites and systems development, electronic security, psychologist, engineer, cook, manicure and pedicure, personal trainer, hairdressers, nutritionist, frozen, driver with own vehicle, notebook assistance, bartenders, architects, logo creation, esoteric, audio and video, language class, dog handler, treadmill, stove assistance, protection networks, and online marketing. The company was incorporated in 2011 and is based in Sao Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 61,699 8.19% | 57,028 -8.66% | 62,435 49.34% | ||||
Cost of revenue | 81,201 | 106,233 | 113,774 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (19,502) | (49,205) | (51,339) | ||||
NOPBT Margin | |||||||
Operating Taxes | 873 | 10,335 | |||||
Tax Rate | |||||||
NOPAT | (19,502) | (50,078) | (61,674) | ||||
Net income | 3,687 -123.27% | (15,843) -61.36% | (41,004) 4,502.02% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 6 | 360,817 | |||||
BB yield | 0.00% | -150.63% | |||||
| Debt | |||||||
Debt current | 101 | (3,927) | |||||
Long-term debt | 2,084 | 2,642 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 99 | 22 | |||||
Net debt | (273,913) | (316,025) | (297,203) | ||||
| Cash flow | |||||||
Cash from operating activities | 9,499 | (10,423) | (33,026) | ||||
CAPEX | (6,984) | (9,201) | (5,088) | ||||
Cash from investing activities | 13,173 | (102,034) | (5,088) | ||||
Cash from financing activities | (244) | 329,985 | |||||
FCF | (18,190) | (52,474) | (73,214) | ||||
| Balance | |||||||
Cash | 275,997 | 273,666 | 293,276 | ||||
Long term investments | 45,102 | ||||||
Excess cash | 272,912 | 315,917 | 290,154 | ||||
Stockholders' equity | 280,335 | 278,757 | 286,746 | ||||
Invested Capital | 8,564 | 349 | (5,291) | ||||
ROIC | 2,026.61% | 1,211.79% | |||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 50,907 | 50,225 | 44,194 | ||||
Price | 4.95 78.70% | 2.77 -48.89% | 5.42 | ||||
Market cap | 251,990 81.13% | 139,123 -41.92% | 239,531 | ||||
EV | (21,923) | (176,902) | (57,672) | ||||
EBITDA | (16,299) | (48,104) | (50,959) | ||||
EV/EBITDA | 1.35 | 3.68 | 1.13 | ||||
Interest | 283 | 154 | 41 | ||||
Interest/NOPBT | |||||||