Têxtil Renauxview S.A. (BVMF:TXRX4)

Têxtil Renauxview Statistics

Total Valuation

BVMF:TXRX4 has a market cap or net worth of BRL 19.15 million. The enterprise value is 371.19 million.

Market Cap	19.15M
Enterprise Value	371.19M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:TXRX4 has 4.26 million shares outstanding.

Current Share Class	2.80M
Shares Outstanding	4.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.37%
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	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.40
EV / Sales	3.29
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	-0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.08%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	101,403
Profits Per Employee	-52,071
Employee Count	1,113
Asset Turnover	0.64
Inventory Turnover	2.40

Taxes

In the past 12 months, BVMF:TXRX4 has paid 148,000 in taxes.

Income Tax	148,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.40% in the last 52 weeks. The beta is 0.07, so BVMF:TXRX4's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+4.40%
50-Day Moving Average	1.64
200-Day Moving Average	2.03
Relative Strength Index (RSI)	68.96
Average Volume (20 Days)	650

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:TXRX4 had revenue of BRL 112.86 million and -57.96 million in losses. Loss per share was -13.61.

Revenue	112.86M
Gross Profit	22.43M
Operating Income	-10.78M
Pretax Income	-57.81M
Net Income	-57.96M
EBITDA	-6.47M
EBIT	-10.78M
Loss Per Share	-13.61

Balance Sheet

The company has 169,000 in cash and 352.22 million in debt, with a net cash position of -352.05 million or -82.65 per share.

Cash & Cash Equivalents	169,000
Total Debt	352.22M
Net Cash	-352.05M
Net Cash Per Share	-82.65
Equity (Book Value)	-385.47M
Book Value Per Share	-90.50
Working Capital	-185.60M

Cash Flow

Operating Cash Flow	-5.54M
Capital Expenditures	n/a
Depreciation & Amortization	4.31M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.87%, with operating and profit margins of -9.56% and -51.35%.

Gross Margin	19.87%
Operating Margin	-9.56%
Pretax Margin	-51.22%
Profit Margin	-51.35%
EBITDA Margin	-5.74%
EBIT Margin	-9.56%
FCF Margin	n/a

Dividends & Yields

BVMF:TXRX4 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	-302.69%
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:TXRX4 has an Altman Z-Score of -4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4
Piotroski F-Score	3