Brazil
· Delayed Price · Currency is BRL Recrusul S/A Statistics
Total Valuation
Recrusul S/A has a market cap or net worth of BRL 53.55 million. The enterprise value is 60.99 million.
| Market Cap | 53.55M |
| Enterprise Value | 60.99M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | -2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.21 |
| EV / Sales | 5.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.85 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.32 |
| Interest Coverage | -3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -62.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.67, so Recrusul S/A's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 514,520 |
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 10.90 million and -19.01 million in losses.
| Revenue | 10.90M |
| Gross Profit | 572,000 |
| Operating Income | -14.91M |
| Pretax Income | -20.35M |
| Net Income | -19.01M |
| EBITDA | -12.87M |
| EBIT | -14.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4,000 in cash and 7.44 million in debt, giving a net cash position of -7.44 million.
| Cash & Cash Equivalents | 4,000 |
| Total Debt | 7.44M |
| Net Cash | -7.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -19.38M |
| Book Value Per Share | n/a |
| Working Capital | -7.23M |
Cash Flow
In the last 12 months, operating cash flow was -2.00 million and capital expenditures -3.63 million, giving a free cash flow of -5.62 million.
| Operating Cash Flow | -2.00M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | -5.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.25%, with operating and profit margins of -136.78% and -174.33%.
| Gross Margin | 5.25% |
| Operating Margin | -136.78% |
| Pretax Margin | -186.63% |
| Profit Margin | -174.33% |
| EBITDA Margin | -118.06% |
| EBIT Margin | -136.78% |
| 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 | -35.50% |
| FCF Yield | -10.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |