Brazil
· Delayed Price · Currency is BRL Tecnisa Statistics
Total Valuation
Tecnisa has a market cap or net worth of BRL 143.56 million. The enterprise value is 680.48 million.
| Market Cap | 143.56M |
| Enterprise Value | 680.48M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecnisa has 73.62 million shares outstanding.
| Shares Outstanding | 73.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.63% |
| Owned by Institutions (%) | 9.16% |
| Float | 45.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.03 |
| PS Ratio | 0.31 |
| PB Ratio | 0.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.82 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.09 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 157.76.
| Current Ratio | 1.94 |
| Quick Ratio | 1.32 |
| Debt / Equity | 157.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.40% and return on invested capital (ROIC) is -5.86%.
| Return on Equity (ROE) | -21.40% |
| Return on Assets (ROA) | -4.80% |
| Return on Capital (ROIC) | -5.86% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -262,038 |
| Employee Count | 446 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.13% in the last 52 weeks. The beta is 1.37, so Tecnisa's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -48.13% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 87,805 |
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, Tecnisa had revenue of BRL 461.49 million and -116.87 million in losses. Loss per share was -1.59.
| Revenue | 461.49M |
| Gross Profit | -37.13M |
| Operating Income | -118.85M |
| Pretax Income | -106.30M |
| Net Income | -116.87M |
| EBITDA | -114.45M |
| EBIT | -118.85M |
| Loss Per Share | -1.59 |
Balance Sheet
The company has 219.49 million in cash and 758.30 million in debt, giving a net cash position of -538.81 million or -7.32 per share.
| Cash & Cash Equivalents | 219.49M |
| Total Debt | 758.30M |
| Net Cash | -538.81M |
| Net Cash Per Share | -7.32 |
| Equity (Book Value) | 480.66M |
| Book Value Per Share | 6.55 |
| Working Capital | 367.89M |
Cash Flow
In the last 12 months, operating cash flow was -50.41 million and capital expenditures -1.58 million, giving a free cash flow of -51.99 million.
| Operating Cash Flow | -50.41M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -51.99M |
| FCF Per Share | -0.71 |
Margins
Gross margin is -8.05%, with operating and profit margins of -25.75% and -25.32%.
| Gross Margin | -8.05% |
| Operating Margin | -25.75% |
| Pretax Margin | -23.03% |
| Profit Margin | -25.32% |
| EBITDA Margin | -24.80% |
| EBIT Margin | -25.75% |
| FCF Margin | -11.26% |
Dividends & Yields
Tecnisa 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 | -81.41% |
| FCF Yield | -36.21% |
Stock Splits
The last stock split was on June 5, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 5, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |