Têxtil Renauxview Statistics

Total Valuation

BVMF:TXRX3 has a market cap or net worth of BRL 18.94 million. The enterprise value is 364.21 million.

Market Cap	18.94M
Enterprise Value	364.21M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 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	0.17
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.16
EV / Sales	3.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.69%
Revenue Per Employee	102,540
Profits Per Employee	-53,108
Employee Count	1,113
Asset Turnover	0.63
Inventory Turnover	2.35

Taxes

In the past 12 months, BVMF:TXRX3 has paid 67,000 in taxes.

Income Tax	67,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.28% in the last 52 weeks. The beta is -0.06, so BVMF:TXRX3's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+6.28%
50-Day Moving Average	8.91
200-Day Moving Average	30.17
Relative Strength Index (RSI)	56.40
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 114.13 million and -59.11 million in losses. Loss per share was -13.88.

Revenue	114.13M
Gross Profit	21.20M
Operating Income	-10.71M
Pretax Income	-59.04M
Net Income	-59.11M
EBITDA	-6.05M
EBIT	-10.71M
Loss Per Share	-13.88

Full Income Statement

Balance Sheet

The company has 109,000 in cash and 345.38 million in debt, giving a net cash position of -345.27 million.

Cash & Cash Equivalents	109,000
Total Debt	345.38M
Net Cash	-345.27M
Net Cash Per Share	n/a
Equity (Book Value)	-374.14M
Book Value Per Share	-87.84
Working Capital	-178.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.57%, with operating and profit margins of -9.39% and -51.79%.

Gross Margin	18.57%
Operating Margin	-9.39%
Pretax Margin	-51.73%
Profit Margin	-51.79%
EBITDA Margin	-5.30%
EBIT Margin	-9.39%
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	-312.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

BVMF:TXRX3 has an Altman Z-Score of -3.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.85
Piotroski F-Score	4