R$1.23 ($0.23)

-0.60 (-32.79%)

Weekly Expected Move ±31.1%

R$0 R$1 R$1 R$2 R$2

SAO · Industrials · Specialty Business Services · Tech Score Neutral · Power 60 · R$9.6M mcap · 3M float · 0.143% daily turnover

Analysis Technicals Weather Peers

View Full Cash Flow Statement

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Line Item	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$15M	$26M	-$25M	-$41M
Depreciation & Amort.	$4M	$3M	$2M	$2M
Stock-Based Comp.	$0	$0	$0	$0
Change in Working Capital	$16M	$7M	-$14M	$5M
Other Non-Cash Items	$21M	-$34M	$16M	$44M
Operating Cash Flow	$26M	$2M	-$20M	$9M
— Investing Activities —
Capital Expenditures	-$45K	$18K	$0	-$145K
Acquisitions (Net)	$0	$0	$0	$0
Investment Purchases	$0	$0	$0	$0
Investment Sales	$0	$0	$0	$0
Other Investing	$0	$0	$0	$0
Investing Cash Flow	-$45K	$18K	$0	-$145K
— Financing Activities —
Net Debt Issuance	-$5M	$4M	-$56M	$1M
Stock Repurchased	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0
Other Financing	-$9M	$2M	-$1M	-$6M
Financing Cash Flow	-$13M	$6M	-$57M	-$5M

Net Change in Cash	$12M	-$69M	$229K	$5M
Cash End of Period	$94M	$25M	$25M	$30M
Free Cash Flow	$26M	$2M	-$20M	$9M

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