Tecnisa Statistics
Total Valuation
Tecnisa has a market cap or net worth of BRL 106.75 million. The enterprise value is 616.14 million.
Market Cap | 106.75M |
Enterprise Value | 616.14M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tecnisa has 73.62 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 73.62M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 38.63% |
Owned by Institutions (%) | 14.63% |
Float | 45.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 1.19 |
PS Ratio | 0.22 |
PB Ratio | 0.24 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.45 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.06 |
EV / Sales | 1.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 25.71 |
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 -50.85% 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 | -50.85% |
50-Day Moving Average | 1.64 |
200-Day Moving Average | 2.21 |
Relative Strength Index (RSI) | 46.69 |
Average Volume (20 Days) | 131,925 |
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 |
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 |
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 |
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 | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | -142.11% |
FCF Yield | 22.45% |
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 |