Tecnisa Statistics

Total Valuation

Tecnisa has a market cap or net worth of BRL 101.59 million. The enterprise value is 610.99 million.

Market Cap	101.59M
Enterprise Value	610.99M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Tecnisa has 73.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	73.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.63%
Owned by Institutions (%)	1.37%
Float	35.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.14
PS Ratio	0.21
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.03
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.50

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.62.

Current Ratio	1.68
Quick Ratio	1.17
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	29.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.05% and return on invested capital (ROIC) is -8.15%.

Return on Equity (ROE)	-30.05%
Return on Assets (ROA)	-6.63%
Return on Capital (ROIC)	-8.15%
Revenue Per Employee	1.07M
Profits Per Employee	-340,126
Employee Count	446
Asset Turnover	0.32
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.57% in the last 52 weeks. The beta is 1.33, so Tecnisa's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-63.57%
50-Day Moving Average	1.43
200-Day Moving Average	2.04
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	109,675

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 479.34 million and -151.70 million in losses. Loss per share was -2.06.

Revenue	479.34M
Gross Profit	-51.19M
Operating Income	-159.19M
Pretax Income	-140.81M
Net Income	-151.70M
EBITDA	-155.00M
EBIT	-159.19M
Loss Per Share	-2.06

Full Income Statement

Balance Sheet

The company has 196.17 million in cash and 707.51 million in debt, giving a net cash position of -511.34 million or -6.95 per share.

Cash & Cash Equivalents	196.17M
Total Debt	707.51M
Net Cash	-511.34M
Net Cash Per Share	-6.95
Equity (Book Value)	437.79M
Book Value Per Share	5.97
Working Capital	272.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.02 million and capital expenditures -1.06 million, giving a free cash flow of 23.97 million.

Operating Cash Flow	25.02M
Capital Expenditures	-1.06M
Free Cash Flow	23.97M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is -10.68%, with operating and profit margins of -33.21% and -31.65%.

Gross Margin	-10.68%
Operating Margin	-33.21%
Pretax Margin	-29.38%
Profit Margin	-31.65%
EBITDA Margin	-32.34%
EBIT Margin	-33.21%
FCF Margin	5.00%

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	-149.32%
FCF Yield	23.59%

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

Scores

Tecnisa has an Altman Z-Score of -1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	n/a