Total Valuation
Recrusul SA has a market cap or net worth of R$75.48M. The enterprise value is ―.
Market CapR$75.48M
Enterprise Value―
Share Statistics
Recrusul SA has 42,655,502 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,655,502
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Recrusul SA’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is -18.75%.
Return on Equity (ROE)0.74
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-18.75%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee24.23K
Profits Per Employee-260.89K
Employee Count65
Asset Turnover0.05
Inventory Turnover0.14
Valuation Ratios
The current PE Ratio of Recrusul SA is ―. Recrusul SA’s PEG ratio is 0.28.
PE Ratio―
PS Ratio47.28
PB Ratio-3.25
Price to Fair Value-3.25
Price to FCF-3.96
Price to Operating Cash Flow-1.88
PEG Ratio0.28
Income Statement
In the last 12 months, Recrusul SA had revenue of 1.57M and earned -16.96M in profits. Earnings per share was -0.13.
Revenue1.57M
Gross Profit244.00K
Operating Income-2.82M
Pretax Income-16.96M
Net Income-16.96M
EBITDA-2.74M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -31.12M and capital expenditures 26.80M, giving a free cash flow of -11.29M billion.
Operating Cash Flow-31.12M
Free Cash Flow-11.29M
Free Cash Flow per Share-0.26
Dividends & Yields
Recrusul SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change1.32%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Recrusul SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Recrusul SA as a current ratio of 0.63, with Debt / Equity ratio of -82.24%
Current Ratio0.63
Quick Ratio0.10
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Recrusul SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Recrusul SA EV to EBITDA ratio is -27.09, with an EV/FCF ratio of -3.94.
EV to Sales47.12
EV to EBITDA-27.09
EV to Free Cash Flow-3.94
EV to Operating Cash Flow-3.94
Balance Sheet
Recrusul SA has R$4.00K in cash and marketable securities with R$11.26M in debt, giving a net cash position of -R$11.25M billion.
Cash & Marketable SecuritiesR$4.00K
Total DebtR$11.26M
Net Cash-R$11.25M
Net Cash Per Share-R$0.26
Tangible Book Value Per Share-R$0.18
Margins
Gross margin is 130.96%, with operating margin of -178.98%, and net profit margin of -1076.70%.
Gross Margin130.96%
Operating Margin-178.98%
Pretax Margin-1077.14%
Net Profit Margin-1076.70%
EBITDA Margin-173.97%
EBIT Margin-178.98%
Analyst Forecast
The average price target for Recrusul 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-89.28%
EPS Growth Forecast-63.05%