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Recrusul SA (BR:RCSL3)
:RCSL3
Brazil Market

Recrusul SA (RCSL3) Stock Statistics & Valuation Metrics

Followers

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%

Scores

Smart ScoreN/A
AI Score