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 |