Companhia Tecidos Santanense Ltda. (BVMF: CTSA4)

BVMF: CTSA4 Statistics

Total Valuation

Companhia Tecidos Santanense Ltda. has a market cap or net worth of BRL 30.86 million. The enterprise value is 217.44 million.

Market Cap	30.86M
Enterprise Value	217.44M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
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	0.24
PB Ratio	0.11
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.00

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.99.

Current Ratio	0.49
Quick Ratio	0.29
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-3.94
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -35.83% and return on invested capital (ROIC) is -9.20%.

Return on Equity (ROE)	-35.83%
Return on Assets (ROA)	-6.82%
Return on Capital (ROIC)	-9.20%
Revenue Per Employee	83,365
Profits Per Employee	-78,838
Employee Count	1,200
Asset Turnover	0.16
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.82% 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	-59.82%
50-Day Moving Average	1.03
200-Day Moving Average	1.20
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	4,510

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 100.04 million and -94.61 million in losses. Loss per share was -3.40.

Revenue	100.04M
Gross Profit	-30.35M
Operating Income	-67.95M
Pretax Income	-94.59M
Net Income	-94.61M
EBITDA	-58.17M
EBIT	-67.95M
Loss Per Share	-3.40

Balance Sheet

The company has 27.59 million in cash and 214.17 million in debt, giving a net cash position of -186.58 million or -6.71 per share.

Cash & Cash Equivalents	27.59M
Total Debt	214.17M
Net Cash	-186.58M
Net Cash Per Share	-6.71
Equity (Book Value)	216.77M
Book Value Per Share	7.79
Working Capital	-136.26M

Cash Flow

In the last 12 months, operating cash flow was -53.33 million and capital expenditures -973,000, giving a free cash flow of -54.30 million.

Operating Cash Flow	-53.33M
Capital Expenditures	-973,000
Free Cash Flow	-54.30M
FCF Per Share	-1.95

Margins

Gross margin is -30.34%, with operating and profit margins of -67.92% and -94.57%.

Gross Margin	-30.34%
Operating Margin	-67.92%
Pretax Margin	-94.55%
Profit Margin	-94.57%
EBITDA Margin	-58.15%
EBIT Margin	-67.92%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-386.37%
FCF Yield	-221.75%

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 -0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	n/a