Brazil
· Delayed Price · Currency is BRL Recrusul S/A Statistics
Total Valuation
Recrusul S/A has a market cap or net worth of BRL 106.24 million. The enterprise value is 108.31 million.
| Market Cap | 106.24M |
| Enterprise Value | 108.31M |
Important Dates
The next estimated earnings date is 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 74.08% in one year.
| Shares Outstanding | 31.82M |
| Shares Change (YoY) | +74.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 0.14% |
| Float | 19.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.25 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.92 |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -1.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.57% |
| Return on Capital (ROIC) | -384.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.71% 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 | -78.71% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 682,890 |
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 37.48 million and -8.84 million in losses. Loss per share was -0.28.
| Revenue | 37.48M |
| Gross Profit | 3.77M |
| Operating Income | -5.29M |
| Pretax Income | -8.82M |
| Net Income | -8.84M |
| EBITDA | -4.49M |
| EBIT | -5.29M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 37,000 in cash and 2.11 million in debt, giving a net cash position of -2.07 million or -0.07 per share.
| Cash & Cash Equivalents | 37,000 |
| Total Debt | 2.11M |
| Net Cash | -2.07M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -2.38M |
| Book Value Per Share | -0.07 |
| Working Capital | 1.36M |
Cash Flow
In the last 12 months, operating cash flow was -5.08 million and capital expenditures -1.72 million, giving a free cash flow of -6.80 million.
| Operating Cash Flow | -5.08M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | -6.80M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 10.05%, with operating and profit margins of -14.12% and -23.59%.
| Gross Margin | 10.05% |
| Operating Margin | -14.12% |
| Pretax Margin | -23.54% |
| Profit Margin | -23.59% |
| EBITDA Margin | -11.97% |
| EBIT Margin | -14.12% |
| FCF Margin | -18.15% |
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 | -74.08% |
| Shareholder Yield | -74.08% |
| Earnings Yield | -25.49% |
| FCF Yield | -19.61% |
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 |