Brazil
· Delayed Price · Currency is BRL Teka Tecelagem Kuehnrich Statistics
Total Valuation
Teka Tecelagem Kuehnrich has a market cap or net worth of BRL 17.03 million. The enterprise value is 630.30 million.
| Market Cap | 17.03M |
| Enterprise Value | 630.30M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Teka Tecelagem Kuehnrich has 503,155 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 503,155 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.39% |
| Owned by Institutions (%) | 24.39% |
| Float | 400,555 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.69 |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 395.42 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 385.00 |
| Interest Coverage | -0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.76% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 236,596 |
| Profits Per Employee | -124,914 |
| Employee Count | 1,368 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.63% in the last 52 weeks. The beta is 1.54, so Teka Tecelagem Kuehnrich's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +108.63% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 25.38 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 195 |
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, Teka Tecelagem Kuehnrich had revenue of BRL 323.66 million and -170.88 million in losses.
| Revenue | 323.66M |
| Gross Profit | 80.25M |
| Operating Income | -14.45M |
| Pretax Income | -172.10M |
| Net Income | -170.88M |
| EBITDA | -10.11M |
| EBIT | -14.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 491,000 in cash and 613.69 million in debt, giving a net cash position of -613.20 million or -1,218.70 per share.
| Cash & Cash Equivalents | 491,000 |
| Total Debt | 613.69M |
| Net Cash | -613.20M |
| Net Cash Per Share | -1,218.70 |
| Equity (Book Value) | -2.20B |
| Book Value Per Share | n/a |
| Working Capital | -2.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 million and capital expenditures -2.51 million, giving a free cash flow of 1.59 million.
| Operating Cash Flow | 4.10M |
| Capital Expenditures | -2.51M |
| Free Cash Flow | 1.59M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 24.79%, with operating and profit margins of -4.47% and -52.80%.
| Gross Margin | 24.79% |
| Operating Margin | -4.47% |
| Pretax Margin | -53.17% |
| Profit Margin | -52.80% |
| EBITDA Margin | -3.12% |
| EBIT Margin | -4.47% |
| FCF Margin | 0.49% |
Dividends & Yields
Teka Tecelagem Kuehnrich 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 | n/a |
| FCF Yield | 10.74% |
Stock Splits
The last stock split was on January 27, 2016. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jan 27, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |