T4F Entretenimento Statistics

Total Valuation

BVMF:SHOW3 has a market cap or net worth of BRL 38.69 million. The enterprise value is -7.31 million.

Market Cap	38.69M
Enterprise Value	-7.31M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:SHOW3 has 6.74 million shares outstanding.

Current Share Class	6.74M
Shares Outstanding	6.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.83%
Owned by Institutions (%)	42.69%
Float	3.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.37
P/TBV Ratio	1.02
P/FCF Ratio	1.76
P/OCF Ratio	1.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.33

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.65.

Current Ratio	1.23
Quick Ratio	1.17
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	3.05
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -47.87% and return on invested capital (ROIC) is -5.82%.

Return on Equity (ROE)	-47.87%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-5.82%
Return on Capital Employed (ROCE)	-9.38%
Revenue Per Employee	509,934
Profits Per Employee	-210,362
Employee Count	290
Asset Turnover	0.35
Inventory Turnover	14.54

Taxes

In the past 12 months, BVMF:SHOW3 has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.47% in the last 52 weeks. The beta is 0.87, so BVMF:SHOW3's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-23.47%
50-Day Moving Average	5.90
200-Day Moving Average	6.46
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	69,650

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:SHOW3 had revenue of BRL 147.88 million and -61.01 million in losses. Loss per share was -9.05.

Revenue	147.88M
Gross Profit	49.77M
Operating Income	-19.08M
Pretax Income	-60.49M
Net Income	-61.01M
EBITDA	-17.77M
EBIT	-19.08M
Loss Per Share	-9.05

Full Income Statement

Balance Sheet

The company has 114.70 million in cash and 67.25 million in debt, giving a net cash position of 47.45 million or 7.04 per share.

Cash & Cash Equivalents	114.70M
Total Debt	67.25M
Net Cash	47.45M
Net Cash Per Share	7.04
Equity (Book Value)	104.22M
Book Value Per Share	15.24
Working Capital	45.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.30 million and capital expenditures -2.28 million, giving a free cash flow of 22.02 million.

Operating Cash Flow	24.30M
Capital Expenditures	-2.28M
Free Cash Flow	22.02M
FCF Per Share	3.27

Full Cash Flow Statement

Margins

Gross margin is 33.66%, with operating and profit margins of -12.90% and -41.25%.

Gross Margin	33.66%
Operating Margin	-12.90%
Pretax Margin	-40.91%
Profit Margin	-41.25%
EBITDA Margin	-12.02%
EBIT Margin	-12.90%
FCF Margin	14.89%

Dividends & Yields

BVMF:SHOW3 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	n/a
Shareholder Yield	n/a
Earnings Yield	-157.66%
FCF Yield	56.92%

Stock Splits

The last stock split was on May 28, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	May 28, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

BVMF:SHOW3 has an Altman Z-Score of -0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	4