Brazil
· Delayed Price · Currency is BRL Teka Tecelagem Kuehnrich Statistics
Total Valuation
Teka Tecelagem Kuehnrich has a market cap or net worth of BRL 16.81 million. The enterprise value is 610.63 million.
| Market Cap | 16.81M |
| Enterprise Value | 610.63M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Teka Tecelagem Kuehnrich has 503,155 shares outstanding.
| Shares Outstanding | 503,155 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.39% |
| Owned by Institutions (%) | 24.53% |
| Float | 400,555 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | n/a |
| P/FCF Ratio | 21.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.27 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 905.97 |
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 | 1,687.49 |
| Debt / FCF | 881.30 |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 226,088 |
| Profits Per Employee | -104,606 |
| Employee Count | 1,368 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.13% in the last 52 weeks. The beta is 1.65, so Teka Tecelagem Kuehnrich's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +86.13% |
| 50-Day Moving Average | 30.84 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 95 |
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 309.29 million and -143.10 million in losses. Loss per share was -284.50.
| Revenue | 309.29M |
| Gross Profit | 71.84M |
| Operating Income | -4.02M |
| Pretax Income | -144.28M |
| Net Income | -143.10M |
| EBITDA | 352,000 |
| EBIT | -4.02M |
| Loss Per Share | -284.50 |
Balance Sheet
The company has 260,000 in cash and 594.00 million in debt, giving a net cash position of -593.74 million or -1,180.03 per share.
| Cash & Cash Equivalents | 260,000 |
| Total Debt | 594.00M |
| Net Cash | -593.74M |
| Net Cash Per Share | -1,180.03 |
| Equity (Book Value) | -2.14B |
| Book Value Per Share | -4,245.25 |
| Working Capital | -2.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 million and capital expenditures -3.49 million, giving a free cash flow of 674,000.
| Operating Cash Flow | 4.17M |
| Capital Expenditures | -3.49M |
| Free Cash Flow | 674,000 |
| FCF Per Share | 1.34 |
Margins
Gross margin is 23.23%, with operating and profit margins of -1.30% and -46.27%.
| Gross Margin | 23.23% |
| Operating Margin | -1.30% |
| Pretax Margin | -46.65% |
| Profit Margin | -46.27% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -1.30% |
| FCF Margin | 0.22% |
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 | -986.12% |
| FCF Yield | 4.64% |
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 |