Recrusul SA

As of June 30, 2026, Recrusul SA carries a market capitalization of 198.57M, placing it among publicly traded companies globally. Its enterprise value stands at 198.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Recrusul SA has 127.29M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 855.66, and the price-to-book ratio stands at -13.31.

These figures are as of June 30, 2026. The EV/Sales ratio of 855.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 198.56M versus a market cap of 198.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Recrusul SA maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -42.05, reflecting losses generated across the asset base. The company generates approximately 4,296.30 in revenue per employee across its workforce of 54.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.03 indicates how many times Recrusul SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Recrusul SA's stock has gained approximately 20.37% over the past 52 weeks. The 50-day moving average sits at 1.81, while the 200-day moving average is 2.17.

Over the twelve months ended June 30, 2026, Recrusul SA generated 232,000.00 in revenue and converted that into -15.87M in net income, yielding earnings per share of -0.12. EBITDA reached -7.01M, while operating income came in at -7.01M.

These figures are as of June 30, 2026. Total book value stands at -14.92M, with working capital of 1.89M providing operational flexibility.

Recrusul SA produced -29.79M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Recrusul SA posted a gross margin of -28.02, reflecting its pricing power and cost economics. The operating margin of -3,023.71 and net profit margin of -6,842.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.02, meaning Recrusul SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Recrusul SA's most recent stock split took place on October 5, 2026 with a 4:1 split ratio.

As of June 30, 2026, Recrusul SA has an Altman Z-Score of -11.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.