Têxtil Renauxview Statistics

Total Valuation

BVMF:TXRX4 has a market cap or net worth of BRL 19.02 million. The enterprise value is 383.73 million.

Market Cap	19.02M
Enterprise Value	383.73M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:TXRX4 has 4.26 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.80M
Shares Outstanding	4.26M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.94%
Owned by Institutions (%)	n/a
Float	575,024

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.68
EV / Sales	3.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	34.54%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	104,109
Profits Per Employee	-51,609
Employee Count	1,113
Asset Turnover	0.69
Inventory Turnover	2.60

Taxes

In the past 12 months, BVMF:TXRX4 has paid 24,000 in taxes.

Income Tax	24,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is -0.24, so BVMF:TXRX4's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-23.81%
50-Day Moving Average	1.65
200-Day Moving Average	1.99
Relative Strength Index (RSI)	47.25
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 115.87 million and -57.44 million in losses. Loss per share was -13.49.

Revenue	115.87M
Gross Profit	23.52M
Operating Income	-9.39M
Pretax Income	-57.42M
Net Income	-57.44M
EBITDA	n/a
EBIT	-9.39M
Loss Per Share	-13.49

Full Income Statement

Balance Sheet

The company has 105,000 in cash and 370.15 million in debt, with a net cash position of -370.04 million or -86.88 per share.

Cash & Cash Equivalents	105,000
Total Debt	370.15M
Net Cash	-370.04M
Net Cash Per Share	-86.88
Equity (Book Value)	-417.29M
Book Value Per Share	-97.96
Working Capital	-129.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.40M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.30%, with operating and profit margins of -8.11% and -49.57%.

Gross Margin	20.30%
Operating Margin	-8.11%
Pretax Margin	-49.55%
Profit Margin	-49.57%
EBITDA Margin	n/a
EBIT Margin	-8.11%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-301.98%
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

Altman Z-Score	n/a
Piotroski F-Score	4