Tecnisa Statistics

Total Valuation

Tecnisa has a market cap or net worth of BRL 84.66 million. The enterprise value is 537.77 million.

Market Cap	84.66M
Enterprise Value	537.77M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Tecnisa has 73.62 million shares outstanding.

Current Share Class	73.62M
Shares Outstanding	73.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.00%
Owned by Institutions (%)	15.28%
Float	44.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.48
PS Ratio	0.20
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.97
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.56

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.55.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	3.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.85% and return on invested capital (ROIC) is -10.44%.

Return on Equity (ROE)	-30.85%
Return on Assets (ROA)	-8.28%
Return on Invested Capital (ROIC)	-10.44%
Return on Capital Employed (ROCE)	-22.51%
Revenue Per Employee	964,092
Profits Per Employee	-303,870
Employee Count	446
Asset Turnover	0.30
Inventory Turnover	1.92

Taxes

In the past 12 months, Tecnisa has paid 12.13 million in taxes.

Income Tax	12.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.57% in the last 52 weeks. The beta is 0.63, so Tecnisa's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-42.57%
50-Day Moving Average	1.29
200-Day Moving Average	1.47
Relative Strength Index (RSI)	22.86
Average Volume (20 Days)	79,945

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 429.99 million and -135.53 million in losses. Loss per share was -1.84.

Revenue	429.99M
Gross Profit	-36.30M
Operating Income	-188.13M
Pretax Income	-126.22M
Net Income	-135.53M
EBITDA	-184.61M
EBIT	-188.13M
Loss Per Share	-1.84

Full Income Statement

Balance Sheet

The company has 144.60 million in cash and 593.10 million in debt, giving a net cash position of -448.50 million or -6.09 per share.

Cash & Cash Equivalents	144.60M
Total Debt	593.10M
Net Cash	-448.50M
Net Cash Per Share	-6.09
Equity (Book Value)	383.25M
Book Value Per Share	5.14
Working Capital	32.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.11 million and capital expenditures -1.15 million, giving a free cash flow of 150.96 million.

Operating Cash Flow	152.11M
Capital Expenditures	-1.15M
Free Cash Flow	150.96M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is -8.44%, with operating and profit margins of -43.75% and -31.52%.

Gross Margin	-8.44%
Operating Margin	-43.75%
Pretax Margin	-29.35%
Profit Margin	-31.52%
EBITDA Margin	-42.93%
EBIT Margin	-43.75%
FCF Margin	35.11%

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	-160.08%
FCF Yield	178.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.65
Piotroski F-Score	4