Brazil
· Delayed Price · Currency is BRL Recrusul S/A Statistics
Total Valuation
Recrusul S/A has a market cap or net worth of BRL 82.72 million. The enterprise value is 85.51 million.
| Market Cap | 82.72M |
| Enterprise Value | 85.51M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Recrusul S/A has 31.82 million shares outstanding. The number of shares has increased by 27.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.82M |
| Shares Change (YoY) | +27.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 0.09% |
| Float | 19.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.79 |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.63 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -2.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.75% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.08% in the last 52 weeks. The beta is 1.62, so Recrusul S/A's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -63.08% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 7,188,410 |
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 30.49 million and -12.60 million in losses. Loss per share was -0.40.
| Revenue | 30.49M |
| Gross Profit | 3.07M |
| Operating Income | -10.40M |
| Pretax Income | -14.07M |
| Net Income | -12.60M |
| EBITDA | -9.71M |
| EBIT | -10.40M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 4,000 in cash and 2.80 million in debt, giving a net cash position of -2.80 million or -0.09 per share.
| Cash & Cash Equivalents | 4,000 |
| Total Debt | 2.80M |
| Net Cash | -2.80M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -9.63M |
| Book Value Per Share | -0.30 |
| Working Capital | -4.58M |
Cash Flow
In the last 12 months, operating cash flow was -3.28 million and capital expenditures -2.19 million, giving a free cash flow of -5.47 million.
| Operating Cash Flow | -3.28M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | -5.47M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 10.07%, with operating and profit margins of -34.11% and -41.33%.
| Gross Margin | 10.07% |
| Operating Margin | -34.11% |
| Pretax Margin | -46.13% |
| Profit Margin | -41.33% |
| EBITDA Margin | -31.84% |
| EBIT Margin | -34.11% |
| FCF Margin | -17.94% |
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 | -27.03% |
| Shareholder Yield | -27.03% |
| Earnings Yield | -27.50% |
| FCF Yield | -11.94% |
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 -7.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.23 |
| Piotroski F-Score | n/a |