C.A. Ron Santa Teresa (CCSE:RST)

C.A. Ron Santa Teresa Statistics

Total Valuation

CCSE:RST has a market cap or net worth of VES 43.42 billion.

Market Cap	43.42B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CCSE:RST has 571.29 million shares outstanding.

Current Share Class	571.29M
Shares Outstanding	571.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	89.64
PB Ratio	156.12
P/TBV Ratio	156.12
P/FCF Ratio	n/a
P/OCF Ratio	4,518.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.63.

Current Ratio	0.91
Quick Ratio	0.46
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-13.06
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	-9.28%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	-6.10%
Revenue Per Employee	1.13M
Profits Per Employee	-62,091
Employee Count	430
Asset Turnover	0.59
Inventory Turnover	1.47

Taxes

Income Tax	-6.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +540.00% in the last 52 weeks. The beta is 2.95, so CCSE:RST's price volatility has been higher than the market average.

Beta (5Y)	2.95
52-Week Price Change	+540.00%
50-Day Moving Average	61.03
200-Day Moving Average	32.66
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	1,084,399

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, CCSE:RST had revenue of VES 484.41 million and -26.70 million in losses.

Revenue	484.41M
Gross Profit	204.00M
Operating Income	-22.60M
Pretax Income	-32.79M
Net Income	-26.70M
EBITDA	-683,575
EBIT	-22.60M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 34.31 million in cash and 174.69 million in debt, giving a net cash position of -140.38 million or -0.25 per share.

Cash & Cash Equivalents	34.31M
Total Debt	174.69M
Net Cash	-140.38M
Net Cash Per Share	-0.25
Equity (Book Value)	278.13M
Book Value Per Share	n/a
Working Capital	-41.13M

Cash Flow

In the last 12 months, operating cash flow was 9.61 million and capital expenditures -22.98 million, giving a free cash flow of -13.37 million.

Operating Cash Flow	9.61M
Capital Expenditures	-22.98M
Free Cash Flow	-13.37M
FCF Per Share	-0.02

Margins

Gross margin is 42.11%, with operating and profit margins of -4.67% and -5.51%.

Gross Margin	42.11%
Operating Margin	-4.67%
Pretax Margin	-6.77%
Profit Margin	-5.51%
EBITDA Margin	-0.14%
EBIT Margin	-4.67%
FCF Margin	n/a

Dividends & Yields

CCSE:RST 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	-0.06%
FCF Yield	-0.03%

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 March 10, 2022. It was a forward split with a ratio of 2.

Last Split Date	Mar 10, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3