Recrusul S/A Statistics

Total Valuation

Recrusul S/A has a market cap or net worth of BRL 45.59 million. The enterprise value is 53.02 million.

Market Cap	45.59M
Enterprise Value	53.02M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.66M
Shares Outstanding	n/a
Shares Change (YoY)	-17.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.18
PB Ratio	-2.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.79
EV / Sales	4.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.43

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.32
Interest Coverage	-3.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-62.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.00% in the last 52 weeks. The beta is 0.34, so Recrusul S/A's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-21.00%
50-Day Moving Average	2.72
200-Day Moving Average	3.98
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	240,360

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, Recrusul S/A had revenue of BRL 10.90 million and -19.00 million in losses. Loss per share was -0.60.

Revenue	10.90M
Gross Profit	572,000
Operating Income	-14.92M
Pretax Income	-20.35M
Net Income	-19.00M
EBITDA	-12.88M
EBIT	-14.92M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 4,000 in cash and 7.44 million in debt, giving a net cash position of -7.44 million.

Cash & Cash Equivalents	4,000
Total Debt	7.44M
Net Cash	-7.44M
Net Cash Per Share	n/a
Equity (Book Value)	-19.38M
Book Value Per Share	-0.61
Working Capital	-7.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.00 million and capital expenditures -3.63 million, giving a free cash flow of -5.62 million.

Operating Cash Flow	-2.00M
Capital Expenditures	-3.63M
Free Cash Flow	-5.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.25%, with operating and profit margins of -136.87% and -174.24%.

Gross Margin	5.25%
Operating Margin	-136.87%
Pretax Margin	-186.63%
Profit Margin	-174.24%
EBITDA Margin	-118.15%
EBIT Margin	-136.87%
FCF Margin	n/a

Dividends & Yields

Recrusul S/A 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	17.54%
Shareholder Yield	17.54%
Earnings Yield	-41.68%
FCF Yield	-12.33%

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 31, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	May 31, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

Recrusul S/A has an Altman Z-Score of -9.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.27
Piotroski F-Score	1