VSTA
Vasta Platform Ltd
4.90
1 x 4.85
1 x 4.79
bid
ask
-
0.08
1.60%
04:00 PM
timesize
| Ytd | -1.01% | |
| 1y | 71.93% |
4.71
day range
5.04
1.60
52 week range
4.55
| Open | 4.98 | Prev Close | 4.98 | Low | 4.71 | High | 5.04 | Mkt Cap | 179.58M |
| Vol | 45.77K | Avg Vol | 70.24K | EPS | -0.13 | P/E | 4.22 | Forward P/E | 6.40 |
| Beta | 0.12 | Short Ratio | 0.50 | Inst. Own | 65.75% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-06 | 50-d Avg | 2.45 | 200-d Avg | 3.03 | 1yr Est | 2.52 |
| Income Statement | |||
| Total Revenue | 249.60M | ||
| Revenues (USD) | 46.31M | ||
| Cost of Revenue | 80.08M | ||
| Gross Profit | 169.52M | ||
| Operating Expenses | 208.42M | ||
| Selling, General and Administrative Expense | 124.70M | ||
| Operating Income | -38.90M | ||
| Interest Expense | 69.91M | ||
| Income Tax Expense | -27.55M | ||
| Net Income | -119.14M | ||
| Net Income Common Stock | -119.14M | ||
| Net Income Common Stock (USD) | -22.10M | ||
| Consolidated Income | -59.67M | ||
| Net Income to Non-Controlling Interests | -100.00K | ||
| Earnings per Basic Share | 72.51 | ||
| Earnings per Basic Share (USD) | 13.45 | ||
| Earnings per Diluted Share | 72.51 | ||
| Earning Before Interest & Taxes (EBIT) | -76.78M | ||
| Earning Before Interest & Taxes (USD) | -14.24M | ||
| Weighted Average Shares | 80.31M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.42M | ||
| Cash and Equivalents (USD) | 449.17K | ||
| Investments | 435.74M | ||
| Investments Current | 388.45M | ||
| Investments Non-Current | 47.30M | ||
| Trade and Non-Trade Receivables | 538.90M | ||
| Current Assets | 1.34B | ||
| Property, Plant & Equipment Net | 142.25M | ||
| Total Assets | 6.95B | ||
| Debt Current | 369.91M | ||
| Total Debt | 1.20B | ||
| Current Liabilities | 890.96M | ||
| Debt Non-Current | 828.47M | ||
| Total Liabilities | 2.07B | ||
| Accumulated Retained Earnings (Deficit) | 35.73M | ||
| Shareholders Equity | 4.88B | ||
| Shareholders Equity (USD) | 905.27M | ||
| Assets Non-Current | 5.61B | ||
| Total Debt (USD) | 222.33M | ||
| Deferred Revenue | 11.28M | ||
| Goodwill and Intangible Assets | 5.05B | ||
| Inventory | 288.04M | ||
| Liabilities Non-Current | 1.18B | ||
| Tax Assets | 294.03M | ||
| Tax Liabilities | 126.51M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 69.56M | ||
| Net Cash Flow from Financing | -9.62M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.84M | ||
| Capital Expenditure | -21.30M | ||
| Issuance (Repayment) of Debt Securities | -281.70M | ||
| Net Cash Flow from Investing | -98.53M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -77.23M | ||
| Net Cash Flow from Operations | 123.00M | ||
| Share Based Compensation | 2.95M | ||