CTSA4 Statistics

Total Valuation

Companhia Tecidos Santanense Ltda. has a market cap or net worth of BRL 35.89 million. The enterprise value is 236.18 million.

Market Cap	35.89M
Enterprise Value	236.18M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Companhia Tecidos Santanense Ltda. has 27.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	12.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.80
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.38

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.02.

Current Ratio	1.37
Quick Ratio	0.66
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-4.34
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -19.31% and return on invested capital (ROIC) is -8.21%.

Return on Equity (ROE)	-19.31%
Return on Assets (ROA)	-6.21%
Return on Capital (ROIC)	-8.21%
Revenue Per Employee	89,800
Profits Per Employee	-41,033
Employee Count	1,200
Asset Turnover	0.17
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.18% in the last 52 weeks. The beta is 0.74, so Companhia Tecidos Santanense Ltda.'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-38.18%
50-Day Moving Average	1.13
200-Day Moving Average	1.29
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	4,850

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, Companhia Tecidos Santanense Ltda. had revenue of BRL 107.76 million and -49.24 million in losses. Loss per share was -1.77.

Revenue	107.76M
Gross Profit	-24.13M
Operating Income	-62.19M
Pretax Income	-52.24M
Net Income	-49.24M
EBITDA	-52.34M
EBIT	-62.19M
Loss Per Share	-1.77

Full Income Statement

Balance Sheet

The company has 33.75 million in cash and 234.04 million in debt, giving a net cash position of -200.29 million or -7.20 per share.

Cash & Cash Equivalents	33.75M
Total Debt	234.04M
Net Cash	-200.29M
Net Cash Per Share	-7.20
Equity (Book Value)	230.51M
Book Value Per Share	8.28
Working Capital	51.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.91 million and capital expenditures -1.01 million, giving a free cash flow of -53.92 million.

Operating Cash Flow	-52.91M
Capital Expenditures	-1.01M
Free Cash Flow	-53.92M
FCF Per Share	-1.94

Full Cash Flow Statement

Margins

Gross margin is -22.39%, with operating and profit margins of -57.71% and -45.69%.

Gross Margin	-22.39%
Operating Margin	-57.71%
Pretax Margin	-48.48%
Profit Margin	-45.69%
EBITDA Margin	-48.57%
EBIT Margin	-57.71%
FCF Margin	-50.04%

Dividends & Yields

Companhia Tecidos Santanense Ltda. 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-173.49%
FCF Yield	-189.98%

Dividend Details

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

Companhia Tecidos Santanense Ltda. has an Altman Z-Score of 0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	n/a