Textil Renauxview S.A. Statistics
Textil Renauxview S.A. (TXRX3) Stock Statistics & Valuation Metrics
Total Valuation
Textil Renauxview S.A. has a market cap or net worth of BRL 13.25M. The enterprise value is ―.
- Market Cap
- BRL 13.25M
- Enterprise Value
- ―
Share Statistics
Textil Renauxview S.A. has 1,456,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,456,603
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Textil Renauxview S.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -20.47%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- -0.33
- Return on Invested Capital (ROIC)
- -20.47%
- Return on Capital Employed (ROCE)
- 0.60
- Revenue Per Employee
- 104.12K
- Profits Per Employee
- -51.30K
- Employee Count
- 1,113
- Asset Turnover
- 0.67
- Inventory Turnover
- 2.41
Valuation Ratios
The current PE Ratio of Textil Renauxview S.A. is -0.13. Textil Renauxview S.A.’s PEG ratio is 0.02.
- PE Ratio
- -0.13
- PS Ratio
- 0.07
- PB Ratio
- -0.02
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 5.21
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Textil Renauxview S.A. had revenue of 115.88M and earned -57.09M in profits. Earnings per share was -13.41.
- Revenue
- 115.88M
- Gross Profit
- 24.56M
- Operating Income
- -6.96M
- Pretax Income
- -56.95M
- Net Income
- -57.09M
- EBITDA
- -3.18M
- Earnings Per Share (EPS)
- -13.41
Cash Flow
In the last 12 months, operating cash flow was -2.40M and capital expenditures -2.48M, giving a free cash flow of -4.88M billion.
- Operating Cash Flow
- -2.40M
- Free Cash Flow
- -4.88M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Textil Renauxview S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -690.35%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -45.29%
- 50-Day Moving Average
- 8.87
- 200-Day Moving Average
- 9.43
- Relative Strength Index (RSI)
- 0.00
- Average Volume (3m)
- 300
Financial Position
Textil Renauxview S.A. as a current ratio of 0.38, with Debt / Equity ratio of -88.39%
- Current Ratio
- 0.38
- Quick Ratio
- 0.17
- Debt to Market Cap
- 8.29
- Net Debt to EBITDA
- -110.74
- Interest Coverage Ratio
- -0.20
Taxes
In the past 12 months, Textil Renauxview S.A. has paid 147.00K in taxes.
- Income Tax
- 147.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Textil Renauxview S.A. EV to EBITDA ratio is -50.54, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.33
- EV to EBITDA
- -50.54
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 205.77
Balance Sheet
Textil Renauxview S.A. has BRL 105.00K in cash and marketable securities with BRL 357.10M in debt, giving a net cash position of -BRL 356.99M billion.
- Cash & Marketable Securities
- BRL 105.00K
- Total Debt
- BRL 357.10M
- Net Cash
- -BRL 356.99M
- Net Cash Per Share
- -BRL 245.09
- Tangible Book Value Per Share
- -BRL 98.22
Margins
Gross margin is 18.47%, with operating margin of -10.73%, and net profit margin of -58.11%.
- Gross Margin
- 18.47%
- Operating Margin
- -10.73%
- Pretax Margin
- -58.09%
- Net Profit Margin
- -58.11%
- EBITDA Margin
- -6.58%
- EBIT Margin
- -9.82%
Analyst Forecast
The average price target for Textil Renauxview S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.62%
- EPS Growth Forecast
- -12.88%
