Brazil
· Delayed Price · Currency is BRL Têxtil Renauxview Statistics
Total Valuation
BVMF:TXRX3 has a market cap or net worth of BRL 17.71 million. The enterprise value is 351.55 million.
| Market Cap | 17.71M |
| Enterprise Value | 351.55M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 599,224 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.02 |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 105,724 |
| Profits Per Employee | -39,364 |
| Employee Count | 1,113 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.78, so BVMF:TXRX3's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 30.53 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 125 |
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, BVMF:TXRX3 had revenue of BRL 117.67 million and -43.81 million in losses.
| Revenue | 117.67M |
| Gross Profit | 23.29M |
| Operating Income | -7.33M |
| Pretax Income | -43.70M |
| Net Income | -43.81M |
| EBITDA | n/a |
| EBIT | -7.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 163,000 in cash and 334.01 million in debt, giving a net cash position of -333.85 million.
| Cash & Cash Equivalents | 163,000 |
| Total Debt | 334.01M |
| Net Cash | -333.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -360.58M |
| Book Value Per Share | n/a |
| Working Capital | -171.02M |
Cash Flow
| Operating Cash Flow | 12.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.79%, with operating and profit margins of -6.23% and -37.23%.
| Gross Margin | 19.79% |
| Operating Margin | -6.23% |
| Pretax Margin | -37.14% |
| Profit Margin | -37.23% |
| EBITDA Margin | n/a |
| EBIT Margin | -6.23% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:TXRX3 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 | -247.44% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 2, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 2, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |