Tecblu TecelAGem Blumenau S.A.
B3 S.A.Total Valuation
Tecblu TecelAGem Blumenau S.A. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 131.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 131.98M |
Share Statistics
Tecblu TecelAGem Blumenau S.A. currently has 120,679.00 shares outstanding.
| Shares Outstanding | 120,679.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 5,999.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 28.29 |
Financial Position
The debt-to-equity ratio is -108.19, indicating conservative leverage, while an interest coverage ratio of -0.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | -108.19 |
| Debt / EBITDA | -153.46 |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -129.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tecblu TecelAGem Blumenau S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 5.00, while the 200-day moving average is 5.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tecblu TecelAGem Blumenau S.A. generated 22,000.00 in revenue and converted that into -17.17M in net income, yielding earnings per share of -142.32. EBITDA reached -860,000.00, while operating income came in at -860,000.00.
| Revenue | 22,000.00 |
| Gross Profit | 22,000.00 |
| Operating Income | -860,000.00 |
| Pretax Income | -17.17M |
| Net Income | -17.17M |
| EBITDA | -860,000.00 |
| EBIT | -860,000.00 |
| Earnings Per Share (EPS) | -142.32 |
Balance Sheet
Total book value stands at -121.98M, with working capital of -425,000.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 131.98M |
| Net Debt | 131.98M |
| Equity (Book Value) | -121.98M |
| Book Value Per Share | -1,010.81 |
| Working Capital | -425,000.00 |
Cash Flow
Tecblu TecelAGem Blumenau S.A. produced -12.03M in operating cash flow over the past twelve months.
| Operating Cash Flow | -12.03M |
| Capital Expenditures | N/A |
| Free Cash Flow | -12.03M |
| FCF Per Share | -99.73 |
Margins
Tecblu TecelAGem Blumenau S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,909.09 and net profit margin of -78,068.18 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -3,909.09 |
| Pretax Margin | -78,068.18 |
| Profit Margin | -78,068.18 |
| EBITDA Margin | -3,909.09 |
Stock Splits
Tecblu TecelAGem Blumenau S.A.'s most recent stock split took place on June 6, 2016 with a 10:1 split ratio.
| Last Split Date | 6/6/2016 |
| Split Ratio | 10:1 |
Scores
Tecblu TecelAGem Blumenau S.A. posts an Altman Z-Score of -22.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -22.23 |