Brazil
· Delayed Price · Currency is BRL Recrusul S/A Statistics
Total Valuation
Recrusul S/A has a market cap or net worth of BRL 68.29 million. The enterprise value is 73.50 million.
| Market Cap | 68.29M |
| Enterprise Value | 73.50M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| 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 | 3.44 |
| PB Ratio | -3.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.00 |
| EV / Sales | 3.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.26 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -3.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -62.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.45% in the last 52 weeks. The beta is 0.67, so Recrusul S/A's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -53.45% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 504,735 |
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 19.85 million and -18.37 million in losses. Loss per share was -0.58.
| Revenue | 19.85M |
| Gross Profit | 1.69M |
| Operating Income | -14.86M |
| Pretax Income | -19.72M |
| Net Income | -18.37M |
| EBITDA | -13.88M |
| EBIT | -14.86M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 5,000 in cash and 5.22 million in debt, giving a net cash position of -5.22 million.
| Cash & Cash Equivalents | 5,000 |
| Total Debt | 5.22M |
| Net Cash | -5.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -17.48M |
| Book Value Per Share | -0.55 |
| Working Capital | -8.43M |
Cash Flow
In the last 12 months, operating cash flow was -3.17 million and capital expenditures -2.82 million, giving a free cash flow of -5.99 million.
| Operating Cash Flow | -3.17M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | -5.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.52%, with operating and profit margins of -74.85% and -92.52%.
| Gross Margin | 8.52% |
| Operating Margin | -74.85% |
| Pretax Margin | -99.32% |
| Profit Margin | -92.52% |
| EBITDA Margin | -69.93% |
| EBIT Margin | -74.85% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -26.90% |
| FCF Yield | -8.78% |
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 -8.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.74 |
| Piotroski F-Score | n/a |