As of June 30, 2026, Recrusul SA Pfd maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.21 |
| Interest Coverage | -0.82 |
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 Pfd sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -42.05 |
| Revenue Per Employee | 4,296.30 |
| Employee Count | 54.00 |
| Inventory Turnover | 0.03 |
As of the close on October 22, 2026, Recrusul SA Pfd's stock has declined approximately 38.00% over the past 52 weeks. The 50-day moving average sits at 1.55, while the 200-day moving average is 3.43.
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 3.43 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached -7.01M, while operating income came in at -7.01M.
| Revenue | 232,000.00 |
| Gross Profit | -65,000.00 |
| Operating Income | -7.01M |
| Pretax Income | -15.87M |
| Net Income | -15.87M |
| EBITDA | -7.01M |
| EBIT | -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.
| Cash & Cash Equivalents | 3,000.00 |
| Net Debt | -3,000.00 |
| Equity (Book Value) | -14.92M |
| Working Capital | 1.89M |
Recrusul SA Pfd produced -29.79M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -29.79M |
| Free Cash Flow | -29.79M |
Over the twelve months ended June 30, 2026, Recrusul SA Pfd 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.
| Gross Margin | -28.02 |
| Operating Margin | -3,023.71 |
| Pretax Margin | -6,842.24 |
| Profit Margin | -6,842.24 |
| EBITDA Margin | -3,023.71 |
Recrusul SA Pfd's most recent stock split took place on October 5, 2026 with a 4:1 split ratio.
| Last Split Date | 10/5/2026 |
| Split Ratio | 4:1 |
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