BVMF:ONCO3 Statistics

Total Valuation

BVMF:ONCO3 has a market cap or net worth of BRL 1.73 billion. The enterprise value is 5.24 billion.

Market Cap	1.73B
Enterprise Value	5.24B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:ONCO3 has 1.12 billion shares outstanding. The number of shares has increased by 40.59% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+40.59%
Shares Change (QoQ)	+134.30%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	53.81%
Float	447.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.07
PS Ratio	0.30
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.44
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.26

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.63.

Current Ratio	0.56
Quick Ratio	0.43
Debt / Equity	3.63
Debt / EBITDA	n/a
Debt / FCF	-13.44
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -165.19% and return on invested capital (ROIC) is -27.14%.

Return on Equity (ROE)	-165.19%
Return on Assets (ROA)	-9.31%
Return on Invested Capital (ROIC)	-27.14%
Return on Capital Employed (ROCE)	-70.79%
Weighted Average Cost of Capital (WACC)	12.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	19.25

Taxes

In the past 12 months, BVMF:ONCO3 has paid 508.47 million in taxes.

Income Tax	508.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.24% in the last 52 weeks. The beta is 1.11, so BVMF:ONCO3's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-75.24%
50-Day Moving Average	1.92
200-Day Moving Average	2.79
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	9,452,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:ONCO3 had revenue of BRL 5.74 billion and -3.62 billion in losses. Loss per share was -4.18.

Revenue	5.74B
Gross Profit	1.79B
Operating Income	-1.37B
Pretax Income	-3.16B
Net Income	-3.62B
EBITDA	-1.19B
EBIT	-1.37B
Loss Per Share	-4.18

Full Income Statement

Balance Sheet

The company has 512.71 million in cash and 3.85 billion in debt, giving a net cash position of -3.34 billion or -2.99 per share.

Cash & Cash Equivalents	512.71M
Total Debt	3.85B
Net Cash	-3.34B
Net Cash Per Share	-2.99
Equity (Book Value)	1.06B
Book Value Per Share	0.81
Working Capital	-2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.63 million and capital expenditures -168.12 million, giving a free cash flow of -286.75 million.

Operating Cash Flow	-118.63M
Capital Expenditures	-168.12M
Depreciation & Amortization	173.37M
Net Borrowing	-468.39M
Free Cash Flow	-286.75M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of -23.79% and -63.14%.

Gross Margin	31.12%
Operating Margin	-23.79%
Pretax Margin	-55.10%
Profit Margin	-63.14%
EBITDA Margin	-20.77%
EBIT Margin	-23.79%
FCF Margin	n/a

Dividends & Yields

BVMF:ONCO3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.59%
Shareholder Yield	-40.59%
Earnings Yield	-209.08%
FCF Yield	-16.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:ONCO3 has an Altman Z-Score of -0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.8
Piotroski F-Score	3