Companhia Tecidos Santanense Ltda. (BVMF:CTSA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.300
+0.080 (3.60%)
Sep 29, 2025, 5:08 PM GMT-3

BVMF:CTSA3 Statistics

Total Valuation

BVMF:CTSA3 has a market cap or net worth of BRL 15.54 million. The enterprise value is 231.05 million.

Market Cap15.54M
Enterprise Value 231.05M

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 (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.11
P/TBV Ratio 0.11
P/FCF Ratio 0.44
P/OCF Ratio 0.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.84
EV / Sales 3.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 6.47

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 -73.98% in the last 52 weeks. The beta is 0.24, so BVMF:CTSA3's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -73.98%
50-Day Moving Average 2.71
200-Day Moving Average 4.15
Relative Strength Index (RSI) 33.92
Average Volume (20 Days) 60

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.

Revenue65.75M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -808.72%
FCF Yield 229.74%
Dividend Details

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