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 |