Brazil
· Delayed Price · Currency is BRL BVMF:CTSA3 Statistics
Total Valuation
BVMF:CTSA3 has a market cap or net worth of BRL 25.46 million. The enterprise value is 216.14 million.
| Market Cap | 25.46M |
| Enterprise Value | 216.14M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.10 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.16 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.36 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.95 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -44.80% and return on invested capital (ROIC) is -12.28%.
| Return on Equity (ROE) | -44.80% |
| Return on Assets (ROA) | -8.56% |
| Return on Invested Capital (ROIC) | -12.28% |
| Return on Capital Employed (ROCE) | -24.72% |
| Revenue Per Employee | 80,053 |
| Profits Per Employee | -85,692 |
| Employee Count | 1,200 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.09% in the last 52 weeks. The beta is 0.67, so BVMF:CTSA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -58.09% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 136 |
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 96.06 million and -102.83 million in losses.
| Revenue | 96.06M |
| Gross Profit | -36.22M |
| Operating Income | -79.78M |
| Pretax Income | -102.81M |
| Net Income | -102.83M |
| EBITDA | -70.31M |
| EBIT | -79.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.73 million in cash and 207.41 million in debt, giving a net cash position of -190.68 million.
| Cash & Cash Equivalents | 16.73M |
| Total Debt | 207.41M |
| Net Cash | -190.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 178.14M |
| Book Value Per Share | n/a |
| Working Capital | -173.00M |
Cash Flow
In the last 12 months, operating cash flow was -41.02 million and capital expenditures -886,000, giving a free cash flow of -41.91 million.
| Operating Cash Flow | -41.02M |
| Capital Expenditures | -886,000 |
| Free Cash Flow | -41.91M |
| FCF Per Share | n/a |
Margins
Gross margin is -37.70%, with operating and profit margins of -83.04% and -107.04%.
| Gross Margin | -37.70% |
| Operating Margin | -83.04% |
| Pretax Margin | -107.02% |
| Profit Margin | -107.04% |
| EBITDA Margin | -73.19% |
| EBIT Margin | -83.04% |
| FCF Margin | n/a |
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 | -403.86% |
| FCF Yield | -164.59% |
Stock Splits
The last stock split was on November 17, 2022. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 17, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |