Tecnisa Statistics

Total Valuation

Tecnisa has a market cap or net worth of BRL 93.50 million. The enterprise value is 613.19 million.

Market Cap	93.50M
Enterprise Value	613.19M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	38.63%
Owned by Institutions (%)	14.58%
Float	45.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.13
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.80

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.76.

Current Ratio	1.34
Quick Ratio	1.01
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	6.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.79% and return on invested capital (ROIC) is -8.59%.

Return on Equity (ROE)	-32.79%
Return on Assets (ROA)	-6.95%
Return on Invested Capital (ROIC)	-8.59%
Return on Capital Employed (ROCE)	-17.08%
Revenue Per Employee	1.06M
Profits Per Employee	-332,762
Employee Count	446
Asset Turnover	0.33
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.39% in the last 52 weeks. The beta is 0.99, so Tecnisa's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-48.39%
50-Day Moving Average	1.40
200-Day Moving Average	1.59
Relative Strength Index (RSI)	31.80
Average Volume (20 Days)	88,475

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 470.63 million and -148.41 million in losses. Loss per share was -2.02.

Revenue	470.63M
Gross Profit	-39.89M
Operating Income	-159.43M
Pretax Income	-138.43M
Net Income	-148.41M
EBITDA	-155.77M
EBIT	-159.43M
Loss Per Share	-2.02

Full Income Statement

Balance Sheet

The company has 162.27 million in cash and 678.48 million in debt, giving a net cash position of -516.21 million or -7.01 per share.

Cash & Cash Equivalents	162.27M
Total Debt	678.48M
Net Cash	-516.21M
Net Cash Per Share	-7.01
Equity (Book Value)	385.80M
Book Value Per Share	5.19
Working Capital	139.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.29 million and capital expenditures -614,000, giving a free cash flow of 105.67 million.

Operating Cash Flow	106.29M
Capital Expenditures	-614,000
Free Cash Flow	105.67M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is -8.48%, with operating and profit margins of -33.88% and -31.54%.

Gross Margin	-8.48%
Operating Margin	-33.88%
Pretax Margin	-29.41%
Profit Margin	-31.54%
EBITDA Margin	-33.10%
EBIT Margin	-33.88%
FCF Margin	22.45%

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	-158.74%
FCF Yield	113.02%

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 -1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.32
Piotroski F-Score	n/a