Companhia Tecidos Santanense Ltda. (BVMF:CTSA3)

BVMF:CTSA3 Statistics

Total Valuation

BVMF:CTSA3 has a market cap or net worth of BRL 16.33 million. The enterprise value is 252.17 million.

Market Cap	16.33M
Enterprise Value	252.17M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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	0.46
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	0.47
P/OCF Ratio	0.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	7.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.33

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.41.

Current Ratio	0.28
Quick Ratio	0.06
Debt / Equity	2.41
Debt / EBITDA	n/a
Debt / FCF	6.96
Interest Coverage	-2.90

Financial Efficiency

Return on equity (ROE) is -102.17% and return on invested capital (ROIC) is -17.89%.

Return on Equity (ROE)	-102.17%
Return on Assets (ROA)	-10.64%
Return on Invested Capital (ROIC)	-17.89%
Return on Capital Employed (ROCE)	-40.59%
Revenue Per Employee	29,626
Profits Per Employee	-134,470
Employee Count	1,200
Asset Turnover	0.05
Inventory Turnover	1.25

Taxes

Income Tax	-4.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.60% in the last 52 weeks. The beta is 0.23, so BVMF:CTSA3's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-59.60%
50-Day Moving Average	2.76
200-Day Moving Average	6.14
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	335

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 35.55 million and -161.36 million in losses. Loss per share was -23.20.

Revenue	35.55M
Gross Profit	-51.16M
Operating Income	-110.09M
Pretax Income	-165.39M
Net Income	-161.36M
EBITDA	-100.70M
EBIT	-110.09M
Loss Per Share	-23.20

Balance Sheet

The company has 3.36 million in cash and 239.20 million in debt, giving a net cash position of -235.84 million.

Cash & Cash Equivalents	3.36M
Total Debt	239.20M
Net Cash	-235.84M
Net Cash Per Share	n/a
Equity (Book Value)	99.10M
Book Value Per Share	14.25
Working Capital	-287.36M

Cash Flow

In the last 12 months, operating cash flow was 34.69 million and capital expenditures -313,000, giving a free cash flow of 34.38 million.

Operating Cash Flow	34.69M
Capital Expenditures	-313,000
Free Cash Flow	34.38M
FCF Per Share	n/a

Margins

Gross Margin	-143.89%
Operating Margin	-309.67%
Pretax Margin	-465.22%
Profit Margin	n/a
EBITDA Margin	-283.24%
EBIT Margin	n/a
FCF Margin	96.71%

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	-988.28%
FCF Yield	210.57%

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 -1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.26
Piotroski F-Score	3