Recrusul S/A (BVMF:RCSL3)

Recrusul S/A Statistics

Total Valuation

Recrusul S/A has a market cap or net worth of BRL 136.25 million. The enterprise value is 145.46 million.

Market Cap	136.25M
Enterprise Value	145.46M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.66M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	0.27%
Float	19.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.70
PB Ratio	-5.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.42
EV / Sales	44.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.78

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-2.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-837.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.35% in the last 52 weeks. The beta is 0.45, so Recrusul S/A's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-27.35%
50-Day Moving Average	1.86
200-Day Moving Average	2.35
Relative Strength Index (RSI)	86.12
Average Volume (20 Days)	517,270

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, Recrusul S/A had revenue of BRL 3.27 million and -19.61 million in losses. Loss per share was -0.62.

Revenue	3.27M
Gross Profit	-75,000
Operating Income	-13.63M
Pretax Income	-19.46M
Net Income	-19.61M
EBITDA	-13.52M
EBIT	-13.63M
Loss Per Share	-0.62

Balance Sheet

The company has 89,000 in cash and 9.31 million in debt, giving a net cash position of -9.22 million.

Cash & Cash Equivalents	89,000
Total Debt	9.31M
Net Cash	-9.22M
Net Cash Per Share	n/a
Equity (Book Value)	-27.19M
Book Value Per Share	-0.85
Working Capital	-23.34M

Cash Flow

In the last 12 months, operating cash flow was -14.12 million and capital expenditures -763,000, giving a free cash flow of -14.88 million.

Operating Cash Flow	-14.12M
Capital Expenditures	-763,000
Free Cash Flow	-14.88M
FCF Per Share	n/a

Margins

Gross Margin	-2.30%
Operating Margin	-417.23%
Pretax Margin	-595.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Recrusul S/A 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	-14.40%
FCF Yield	-10.92%

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 31, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	May 31, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

Recrusul S/A has an Altman Z-Score of -12.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.41
Piotroski F-Score	1