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 |