Companhia Tecidos Santanense Ltda. (BVMF:CTSA3)

BVMF:CTSA3 Statistics

Total Valuation

BVMF:CTSA3 has a market cap or net worth of BRL 16.44 million. The enterprise value is 231.95 million.

Market Cap	16.44M
Enterprise Value	231.95M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.38M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	3.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	0.46
P/OCF Ratio	0.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.50

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.54.

Current Ratio	0.33
Quick Ratio	0.09
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	6.16
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is -67.36% and return on invested capital (ROIC) is -14.38%.

Return on Equity (ROE)	-67.36%
Return on Assets (ROA)	-9.29%
Return on Invested Capital (ROIC)	-14.38%
Return on Capital Employed (ROCE)	-29.02%
Revenue Per Employee	54,788
Profits Per Employee	-104,738
Employee Count	1,200
Asset Turnover	0.10
Inventory Turnover	1.73

Taxes

In the past 12 months, BVMF:CTSA3 has paid 34,000 in taxes.

Income Tax	34,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.00% in the last 52 weeks. The beta is 0.22, so BVMF:CTSA3's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-71.00%
50-Day Moving Average	2.53
200-Day Moving Average	3.73
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	90

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:CTSA3 had revenue of BRL 65.75 million and -125.69 million in losses. Loss per share was -18.07.

Revenue	65.75M
Gross Profit	-47.84M
Operating Income	-95.13M
Pretax Income	-125.65M
Net Income	-125.69M
EBITDA	-85.55M
EBIT	-95.13M
Loss Per Share	-18.07

Balance Sheet

The company has 4.43 million in cash and 219.95 million in debt, giving a net cash position of -215.51 million.

Cash & Cash Equivalents	4.43M
Total Debt	219.95M
Net Cash	-215.51M
Net Cash Per Share	n/a
Equity (Book Value)	142.69M
Book Value Per Share	20.51
Working Capital	-214.41M

Cash Flow

In the last 12 months, operating cash flow was 36.38 million and capital expenditures -676,000, giving a free cash flow of 35.71 million.

Operating Cash Flow	36.38M
Capital Expenditures	-676,000
Free Cash Flow	35.71M
FCF Per Share	n/a

Margins

Gross margin is -72.76%, with operating and profit margins of -144.69% and -191.17%.

Gross Margin	-72.76%
Operating Margin	-144.69%
Pretax Margin	-191.12%
Profit Margin	-191.17%
EBITDA Margin	-130.12%
EBIT Margin	-144.69%
FCF Margin	54.31%

Dividends & Yields

BVMF:CTSA3 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	-764.70%
FCF Yield	217.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 13, 2025. It was a reverse split with a ratio of 0.25.

Last Split Date	May 13, 2025
Split Type	Reverse
Split Ratio	0.25

Scores

BVMF:CTSA3 has an Altman Z-Score of -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	3