Brazil · Delayed Price · Currency is BRL Têxtil Renauxview Statistics
Total Valuation
BVMF:TXRX4 has a market cap or net worth of BRL 19.16 million. The enterprise value is 389.20 million.
| Market Cap | 19.16M |
| Enterprise Value | 389.20M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 5.94% |
| Owned by Institutions (%) | n/a |
| Float | 575,024 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 209.70 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 208.64 |
| Interest Coverage | -0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 52.81% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 103,174 |
| Profits Per Employee | -59,950 |
| Employee Count | 1,113 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, BVMF:TXRX4 has paid 21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.16% 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 | -13.16% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 600 |
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 114.83 million and -66.72 million in losses. Loss per share was -15.67.
| Revenue | 114.83M |
| Gross Profit | 21.21M |
| Operating Income | -12.34M |
| Pretax Income | -66.70M |
| Net Income | -66.72M |
| EBITDA | -8.22M |
| EBIT | -12.34M |
| Loss Per Share | -15.67 |
Balance Sheet
The company has 273,000 in cash and 387.24 million in debt, with a net cash position of -386.97 million or -90.85 per share.
| Cash & Cash Equivalents | 273,000 |
| Total Debt | 387.24M |
| Net Cash | -386.97M |
| Net Cash Per Share | -90.85 |
| Equity (Book Value) | -440.14M |
| Book Value Per Share | -103.34 |
| Working Capital | -125.04M |
Cash Flow
| Operating Cash Flow | 1.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.12M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.86M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 18.47%, with operating and profit margins of -10.75% and -58.11%.
| Gross Margin | 18.47% |
| Operating Margin | -10.75% |
| Pretax Margin | -58.09% |
| Profit Margin | -58.11% |
| EBITDA Margin | -7.16% |
| EBIT Margin | -10.75% |
| FCF Margin | 1.62% |
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 | -348.22% |
| FCF Yield | 9.69% |
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 -4.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.05 |
| Piotroski F-Score | 4 |