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Cia Tecidos Santanense SA (BR:CTSA3)
:CTSA3
Brazil Market

Cia Tecidos Santanense SA (CTSA3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Cia Tecidos Santanense SA has a market cap or net worth of R$9.33M. The enterprise value is ―.
Market CapR$9.33M
Enterprise Value

Share Statistics

Cia Tecidos Santanense SA has 2,377,569 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,377,569
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cia Tecidos Santanense SA’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -12.78%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-12.78%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee83.36K
Profits Per Employee-78.84K
Employee Count1,200
Asset Turnover0.16
Inventory Turnover2.52

Valuation Ratios

The current PE Ratio of Cia Tecidos Santanense SA is ―. Cia Tecidos Santanense SA’s PEG ratio is 0.00009.
PE Ratio
PS Ratio0.14
PB Ratio0.07
Price to Fair Value0.07
Price to FCF-0.18
Price to Operating Cash Flow-0.69
PEG Ratio0.00009

Income Statement

In the last 12 months, Cia Tecidos Santanense SA had revenue of 100.04M and earned -94.61M in profits. Earnings per share was -3.19.
Revenue100.04M
Gross Profit-30.35M
Operating Income-67.69M
Pretax Income-94.59M
Net Income-94.61M
EBITDA-41.29M
Earnings Per Share (EPS)-3.19

Cash Flow

In the last 12 months, operating cash flow was -54.55M and capital expenditures -864.00K, giving a free cash flow of -55.42M billion.
Operating Cash Flow-54.55M
Free Cash Flow-55.42M
Free Cash Flow per Share-23.31

Dividends & Yields

Cia Tecidos Santanense SA pays an annual dividend of $0.868, resulting in a dividend yield of ―
Dividend Per Share$0.868
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.06
52-Week Price Change28.04%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Cia Tecidos Santanense SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cia Tecidos Santanense SA as a current ratio of 0.49, with Debt / Equity ratio of 98.80%
Current Ratio0.49
Quick Ratio0.30
Debt to Market Cap14.73
Net Debt to EBITDA-4.54
Interest Coverage Ratio-1.59

Taxes

In the past 12 months, Cia Tecidos Santanense SA has paid 20.00K in taxes.
Income Tax20.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Cia Tecidos Santanense SA EV to EBITDA ratio is -4.89, with an EV/FCF ratio of -2.47.
EV to Sales2.02
EV to EBITDA-4.89
EV to Free Cash Flow-2.47
EV to Operating Cash Flow-3.79

Balance Sheet

Cia Tecidos Santanense SA has R$6.11M in cash and marketable securities with R$218.47M in debt, giving a net cash position of -R$212.35M billion.
Cash & Marketable SecuritiesR$6.11M
Total DebtR$218.47M
Net Cash-R$212.35M
Net Cash Per Share-R$89.32
Tangible Book Value Per ShareR$31.16

Margins

Gross margin is -30.34%, with operating margin of -67.67%, and net profit margin of -94.57%.
Gross Margin-30.34%
Operating Margin-67.67%
Pretax Margin-94.55%
Net Profit Margin-94.57%
EBITDA Margin-41.27%
EBIT Margin-52.04%

Analyst Forecast

The average price target for Cia Tecidos Santanense SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score