Brazil
· Delayed Price · Currency is BRL Têxtil Renauxview Statistics
Total Valuation
BVMF:TXRX3 has a market cap or net worth of BRL 17.90 million. The enterprise value is 345.81 million.
| Market Cap | 17.90M |
| Enterprise Value | 345.81M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 649,024 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.77 |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1,882.64 |
| Debt / FCF | n/a |
| Interest Coverage | -0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 105,736 |
| Profits Per Employee | -35,441 |
| Employee Count | 1,113 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.78, so BVMF:TXRX3's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 30.72 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 110 |
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, BVMF:TXRX3 had revenue of BRL 117.68 million and -39.45 million in losses. Loss per share was -9.26.
| Revenue | 117.68M |
| Gross Profit | 22.22M |
| Operating Income | -4.51M |
| Pretax Income | -39.46M |
| Net Income | -39.45M |
| EBITDA | 174,332 |
| EBIT | -4.51M |
| Loss Per Share | -9.26 |
Balance Sheet
The company has 298,000 in cash and 328.21 million in debt, giving a net cash position of -327.91 million.
| Cash & Cash Equivalents | 298,000 |
| Total Debt | 328.21M |
| Net Cash | -327.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -342.03M |
| Book Value Per Share | -80.30 |
| Working Capital | -161.44M |
Cash Flow
| Operating Cash Flow | 14.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.88%, with operating and profit margins of -3.83% and -33.52%.
| Gross Margin | 18.88% |
| Operating Margin | -3.83% |
| Pretax Margin | -33.53% |
| Profit Margin | -33.52% |
| EBITDA Margin | 0.15% |
| EBIT Margin | -3.83% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:TXRX3 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -220.34% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 2, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 2, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
BVMF:TXRX3 has an Altman Z-Score of -3.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.31 |
| Piotroski F-Score | n/a |