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Recrusul S/A
Buy, Hold or Sell?

Should you buy, hold or sell Recrusul?

I guess you are interested in Recrusul S/A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Recrusul

Let's start. I'm going to help you getting a better view of Recrusul S/A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Recrusul S/A even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Recrusul S/A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Recrusul S/A. The closing price on 2023-02-03 was R$1.53 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Recrusul S/A Daily Candlestick Chart
Recrusul S/A Daily Candlestick Chart
Summary









1. Valuation of Recrusul




Current price per share

R$1.53

2. Growth of Recrusul




Is Recrusul growing?

Current yearPrevious yearGrowGrow %
How rich?-$7.6m-$10.3m$2.8m37.0%

How much money is Recrusul making?

Current yearPrevious yearGrowGrow %
Making money-$150.2k-$54.6k-$95.5k-63.6%
Net Profit Margin-4.7%-2.2%--

How much money comes from the company's main activities?

3. Financial Health of Recrusul




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#775 / 784

Most Revenue
#725 / 784

Most Profit
#618 / 784

Most Efficient
#643 / 784


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of Recrusul S/A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Recrusul earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Recrusul to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -6.4% means that R$-0.06 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Recrusul S/A:

  • The MRQ is -6.4%. The company is making a loss. -1
  • The TTM is -4.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.4%TTM-4.7%-1.7%
TTM-4.7%YOY-2.2%-2.5%
TTM-4.7%5Y-1,277.0%+1,272.3%
5Y-1,277.0%10Y-10,578.1%+9,301.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%5.6%-12.0%
TTM-4.7%4.2%-8.9%
YOY-2.2%4.9%-7.1%
5Y-1,277.0%3.9%-1,280.9%
10Y-10,578.1%4.2%-10,582.3%
1.1.2. Return on Assets

Shows how efficient Recrusul is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Recrusul to the Specialty Industrial Machinery industry mean.
  • -1.4% Return on Assets means that Recrusul generated R$-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Recrusul S/A:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.2%-0.2%
TTM-1.2%YOY-0.5%-0.7%
TTM-1.2%5Y-3.7%+2.5%
5Y-3.7%10Y-6.0%+2.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%1.0%-2.4%
TTM-1.2%0.9%-2.1%
YOY-0.5%1.0%-1.5%
5Y-3.7%0.9%-4.6%
10Y-6.0%0.9%-6.9%
1.1.3. Return on Equity

Shows how efficient Recrusul is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Recrusul to the Specialty Industrial Machinery industry mean.
  • 0.0% Return on Equity means Recrusul generated R$0.00 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Recrusul S/A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM-1.9%-1.9%
YOY-2.0%-2.0%
5Y-1.8%-1.8%
10Y-1.9%-1.9%

1.2. Operating Efficiency of Recrusul S/A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Recrusul is operating .

  • Measures how much profit Recrusul makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Recrusul to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of -2.4% means the company generated R$-0.02  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Recrusul S/A:

  • The MRQ is -2.4%. The company is operating very inefficient. -2
  • The TTM is 1.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM1.3%-3.7%
TTM1.3%YOY1.3%+0.1%
TTM1.3%5Y-167.7%+169.1%
5Y-167.7%10Y-8,873.1%+8,705.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%6.1%-8.5%
TTM1.3%5.3%-4.0%
YOY1.3%6.1%-4.8%
5Y-167.7%5.1%-172.8%
10Y-8,873.1%4.2%-8,877.3%
1.2.2. Operating Ratio

Measures how efficient Recrusul is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are R$1.02 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Recrusul S/A:

  • The MRQ is 1.025. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.049. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.025TTM1.049-0.024
TTM1.049YOY1.463-0.414
TTM1.0495Y3.043-1.994
5Y3.04310Y89.911-86.868
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0251.608-0.583
TTM1.0491.575-0.526
YOY1.4631.531-0.068
5Y3.0431.437+1.606
10Y89.9111.158+88.753

1.3. Liquidity of Recrusul S/A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Recrusul is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.25 means the company has R$1.25 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Recrusul S/A:

  • The MRQ is 1.252. The company is just able to pay all its short-term debts.
  • The TTM is 1.187. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.252TTM1.187+0.065
TTM1.187YOY1.007+0.180
TTM1.1875Y0.661+0.526
5Y0.66110Y0.553+0.108
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2521.651-0.399
TTM1.1871.626-0.439
YOY1.0071.679-0.672
5Y0.6611.585-0.924
10Y0.5531.367-0.814
1.3.2. Quick Ratio

Measures if Recrusul is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Recrusul to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.58 means the company can pay off R$0.58 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Recrusul S/A:

  • The MRQ is 0.581. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.470. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.581TTM0.470+0.110
TTM0.470YOY0.446+0.024
TTM0.4705Y0.259+0.212
5Y0.25910Y0.216+0.043
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5810.745-0.164
TTM0.4700.746-0.276
YOY0.4460.796-0.350
5Y0.2590.763-0.504
10Y0.2160.743-0.527

1.4. Solvency of Recrusul S/A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Recrusul assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Recrusul to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 1.60 means that Recrusul assets are financed with 159.6% credit (debt) and the remaining percentage (100% - 159.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Recrusul S/A:

  • The MRQ is 1.596. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.598. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.596TTM1.598-0.003
TTM1.598YOY1.987-0.389
TTM1.5985Y2.692-1.094
5Y2.69210Y2.736-0.044
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5960.508+1.088
TTM1.5980.505+1.093
YOY1.9870.496+1.491
5Y2.6920.502+2.190
10Y2.7360.489+2.247
1.4.2. Debt to Equity Ratio

Measures if Recrusul is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Recrusul to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 0.0% means that company has R$0.00 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Recrusul S/A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.046-1.046
TTM-1.051-1.051
YOY-1.018-1.018
5Y-1.059-1.059
10Y-1.022-1.022

2. Market Valuation of Recrusul S/A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Recrusul generates.

  • Above 15 is considered overpriced but always compare Recrusul to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -102.55 means the investor is paying R$-102.55 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Recrusul S/A:

  • The EOD is -59.658. Company is losing money. -2
  • The MRQ is -102.550. Company is losing money. -2
  • The TTM is 202.615. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-59.658MRQ-102.550+42.892
MRQ-102.550TTM202.615-305.165
TTM202.615YOY1,351.192-1,148.577
TTM202.6155Y262.053-59.438
5Y262.05310Y216.426+45.628
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-59.65857.270-116.928
MRQ-102.55059.503-162.053
TTM202.61574.511+128.104
YOY1,351.19271.185+1,280.007
5Y262.05362.275+199.778
10Y216.42652.697+163.729
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Recrusul.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Recrusul S/A:

  • The MRQ is -87.467. Very Bad. -2
  • The TTM is 58.013. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-87.467TTM58.013-145.480
TTM58.013YOY1,070.776-1,012.763
TTM58.0135Y267.425-209.412
5Y267.42510Y232.208+35.217
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-87.4670.527-87.994
TTM58.0130.063+57.950
YOY1,070.7760.187+1,070.589
5Y267.4250.092+267.333
10Y232.2080.089+232.119

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Recrusul is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of -2.51 means the investor is paying R$-2.51 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Recrusul S/A:

  • The EOD is -1.459. Bad. Book ratio is negative. -2
  • The MRQ is -2.509. Bad. Book ratio is negative. -2
  • The TTM is -3.535. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-1.459MRQ-2.509+1.049
MRQ-2.509TTM-3.535+1.026
TTM-3.535YOY-7.994+4.460
TTM-3.5355Y-3.342-0.192
5Y-3.34210Y-2.882-0.460
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-1.4592.121-3.580
MRQ-2.5092.189-4.698
TTM-3.5352.389-5.924
YOY-7.9942.116-10.110
5Y-3.3421.900-5.242
10Y-2.8821.453-4.335
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Recrusul S/A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0460.027-268%-0.067+46%0.133-134%-0.044-5%
Book Value Growth--0.9771.027-5%1.098-11%1.041-6%1.021-4%
Book Value Per Share---1.048-1.029-2%-0.997-5%-1.562+49%-1.816+73%
Book Value Per Share Growth--0.9541.023-7%0.907+5%1.017-6%1.000-5%
Current Ratio--1.2521.187+5%1.007+24%0.661+89%0.553+126%
Debt To Asset Ratio--1.5961.5980%1.987-20%2.692-41%2.736-42%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps---0.026-0.021-20%-0.006-77%-0.038+50%-0.078+203%
Eps Growth--1.172-1.764+250%0.109+979%0.422+178%0.254+362%
Free Cash Flow Per Share---0.112-0.048-57%-0.093-17%-0.073-35%-0.072-36%
Free Cash Flow Per Share Growth---0.1360.635-121%-3.685+2612%0.282-148%-4.692+3352%
Free Cash Flow To Equity Per Share---0.0580.010-663%-0.003-94%0.001-5196%0.001-6145%
Free Cash Flow To Equity Per Share Growth---136.343-32.834-76%3.856-3636%6.726-2127%6.706-2133%
Gross Profit Margin--1.689-0.405+124%0.403+319%0.600+182%0.666+153%
Intrinsic Value_10Y_max--9.127--------
Intrinsic Value_10Y_min---4.331--------
Intrinsic Value_1Y_max---0.028--------
Intrinsic Value_1Y_min---0.236--------
Intrinsic Value_3Y_max--0.635--------
Intrinsic Value_3Y_min---0.884--------
Intrinsic Value_5Y_max--2.163--------
Intrinsic Value_5Y_min---1.720--------
Net Profit Margin---0.064-0.047-26%-0.022-65%-12.770+19954%-105.781+166017%
Operating Margin---0.0240.013-278%0.013-290%-1.677+6894%-88.731+369891%
Operating Ratio--1.0251.049-2%1.463-30%3.043-66%89.911-99%
Pb Ratio-1.459+42%-2.509-3.535+41%-7.994+219%-3.342+33%-2.882+15%
Pe Ratio-59.658+42%-102.550202.615-151%1351.192-108%262.053-139%216.426-147%
Peg Ratio---87.46758.013-251%1070.776-108%267.425-133%232.208-138%
Price Per Share1.530-72%2.6303.660-28%7.423-65%3.656-28%3.339-21%
Price To Total Gains Ratio-33.442+42%-57.485-16.657-71%131.063-144%-41.186-28%-35.119-39%
Profit Growth--1.212-1.773+246%-0.361+130%0.367+231%0.212+471%
Quick Ratio--0.5810.470+23%0.446+30%0.259+124%0.216+169%
Return On Assets---0.014-0.012-17%-0.005-63%-0.037+159%-0.060+320%
Return On Equity----0%-0%-0%-0%
Revenue Growth--0.6330.990-36%1.199-47%1.293-51%1.293-51%
Total Gains Per Share---0.0460.027-268%-0.067+46%0.133-134%-0.044-5%
Total Gains Per Share Growth--0.1330.854-84%0.277-52%2.748-95%2.381-94%
Usd Book Value---7632284.000-7586336.325-1%-10391921.825+36%-13541574.040+77%-14325336.779+88%
Usd Book Value Change Per Share---0.0090.005-268%-0.013+46%0.026-134%-0.009-5%
Usd Book Value Per Share---0.204-0.200-2%-0.194-5%-0.304+49%-0.354+73%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.004-20%-0.001-77%-0.008+50%-0.015+203%
Usd Free Cash Flow---818385.100-354328.200-57%-832028.100+2%-229260.870-72%-191050.725-77%
Usd Free Cash Flow Per Share---0.022-0.009-57%-0.018-17%-0.014-35%-0.014-36%
Usd Free Cash Flow To Equity Per Share---0.0110.002-663%-0.001-94%0.000-5196%0.000-6145%
Usd Price Per Share0.298-72%0.5130.713-28%1.447-65%0.713-28%0.651-21%
Usd Profit---181646.800-150219.175-17%-54669.450-70%-278599.805+53%-501380.250+176%
Usd Revenue--2852556.4003432335.175-17%2649129.525+8%1637218.470+74%1364421.813+109%
Usd Total Gains Per Share---0.0090.005-268%-0.013+46%0.026-134%-0.009-5%
 EOD+2 -3MRQTTM+10 -28YOY+19 -195Y+20 -1810Y+21 -17

3.2. Fundamental Score

Let's check the fundamental score of Recrusul S/A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-59.658
Price to Book Ratio (EOD)Between0-1-1.459
Net Profit Margin (MRQ)Greater than0-0.064
Operating Margin (MRQ)Greater than0-0.024
Quick Ratio (MRQ)Greater than10.581
Current Ratio (MRQ)Greater than11.252
Debt to Asset Ratio (MRQ)Less than11.596
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.014
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Recrusul S/A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.378
Ma 20Greater thanMa 501.609
Ma 50Greater thanMa 1001.692
Ma 100Greater thanMa 2002.024
OpenGreater thanClose1.620
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
EBITDA  575776347891,423-1,39132-83-51



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets65,721
Total Liabilities104,881
Total Stockholder Equity-39,014
 As reported
Total Liabilities 104,881
Total Stockholder Equity+ -39,014
Total Assets = 65,721

Assets

Total Assets65,721
Total Current Assets30,266
Long-term Assets30,266
Total Current Assets
Cash And Cash Equivalents 911
Net Receivables 13,126
Other Current Assets 18,076
Total Current Assets  (as reported)30,266
Total Current Assets  (calculated)32,113
+/- 1,847
Long-term Assets
Property Plant Equipment 6,193
Intangible Assets 3,957
Long-term Assets Other 24,877
Long-term Assets  (as reported)35,455
Long-term Assets  (calculated)35,027
+/- 428

Liabilities & Shareholders' Equity

Total Current Liabilities24,177
Long-term Liabilities80,704
Total Stockholder Equity-39,014
Total Current Liabilities
Short-term Debt 6
Short Long Term Debt 6
Accounts payable 2,438
Other Current Liabilities 2,120
Total Current Liabilities  (as reported)24,177
Total Current Liabilities  (calculated)4,570
+/- 19,607
Long-term Liabilities
Long term Debt 2,552
Other Liabilities 78,152
Long-term Liabilities  (as reported)80,704
Long-term Liabilities  (calculated)80,704
+/-0
Total Stockholder Equity
Common Stock220,000
Retained Earnings -259,557
Other Stockholders Equity 543
Total Stockholder Equity (as reported)-39,014
Total Stockholder Equity (calculated)-39,014
+/-0
Other
Capital Stock220,000
Cash And Equivalents911
Cash and Short Term Investments 911
Common Stock Shares Outstanding 37,355
Liabilities and Stockholders Equity 65,867
Net Debt 1,647
Net Invested Capital -36,456
Net Tangible Assets -42,971
Net Working Capital 6,089
Short Long Term Debt Total 2,558



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
47,984
47,936
47,829
47,756
37,470
37,341
37,325
28,058
40,979
41,381
40,908
41,587
38,820
38,019
37,966
41,009
44,051
55,722
61,628
64,793
66,205
63,866
64,316
65,721
65,72164,31663,86666,20564,79361,62855,72244,05141,00937,96638,01938,82041,58740,90841,38140,97928,05837,32537,34137,47047,75647,82947,93647,984
   > Total Current Assets 
815
846
816
837
1,174
1,208
1,356
3,334
15,332
15,677
15,471
16,191
15,613
14,188
14,280
16,487
19,062
30,210
31,497
34,455
34,223
28,890
29,016
30,266
30,26629,01628,89034,22334,45531,49730,21019,06216,48714,28014,18815,61316,19115,47115,67715,3323,3341,3561,2081,174837816846815
       Cash And Cash Equivalents 
2
1
0
10
1
2
4
0
2,838
58
99
120
193
167
646
1,464
1,256
4,160
3,352
2,313
4,552
662
645
911
9116456624,5522,3133,3524,1601,2561,46464616719312099582,838042110012
       Net Receivables 
38
43
41
53
55
52
62
1,515
10,563
2,830
3,246
3,816
4,047
4,431
5,258
6,380
6,678
10,650
10,716
12,025
10,866
10,397
7,482
13,126
13,1267,48210,39710,86612,02510,71610,6506,6786,3805,2584,4314,0473,8163,2462,83010,5631,51562525553414338
       Inventory 
775
775
775
757
758
758
758
451
1,083
1,836
1,430
1,427
1,881
2,640
2,425
3,273
7,012
10,789
11,691
14,271
14,163
13,173
12,250
11,279
11,27912,25013,17314,16314,27111,69110,7897,0123,2732,4252,6401,8811,4271,4301,8361,083451758758758757775775775
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
25,704
25,437
25,396
23,207
23,831
23,686
24,522
24,989
25,512
30,131
30,338
31,982
34,976
35,300
35,455
35,45535,30034,97631,98230,33830,13125,51224,98924,52223,68623,83123,20725,39625,43725,704000000000
       Property Plant Equipment 
30,670
30,591
30,514
30,420
1,745
1,672
1,598
1,682
1,633
1,565
2,064
2,036
3,395
3,247
3,102
3,327
3,776
4,293
4,418
4,912
5,133
5,693
6,091
6,193
6,1936,0915,6935,1334,9124,4184,2933,7763,3273,1023,2473,3952,0362,0641,5651,6331,6821,5981,6721,74530,42030,51430,59130,670
       Long Term Investments 
147
147
147
147
147
147
147
147
147
147
147
147
0
0
0
0
0
0
0
0
0
0
0
0
000000000000147147147147147147147147147147147147
       Intangible Assets 
1
1
1
1
1
1
1
1
1
1
1
1
2
2
0
90
111
105
99
93
3,897
3,901
3,905
3,957
3,9573,9053,9013,897939910511190022111111111111
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
25,704
25,437
25,396
23,207
0
0
0
0
0
25,285
24,998
26,421
28,855
24,876
24,877
24,87724,87628,85526,42124,99825,2850000023,20725,39625,43725,704000000000
> Total Liabilities 
129,802
136,104
139,735
160,295
153,769
157,811
161,273
155,083
104,908
106,621
106,710
107,858
106,082
106,263
106,566
108,537
108,926
114,993
106,854
108,698
107,390
100,946
102,588
104,881
104,881102,588100,946107,390108,698106,854114,993108,926108,537106,566106,263106,082107,858106,710106,621104,908155,083161,273157,811153,769160,295139,735136,104129,802
   > Total Current Liabilities 
67,429
70,021
70,407
79,990
45,130
46,171
47,871
47,906
29,784
30,722
30,304
30,799
28,063
26,367
26,287
27,707
24,702
30,688
27,980
30,055
29,756
23,803
25,609
24,177
24,17725,60923,80329,75630,05527,98030,68824,70227,70726,28726,36728,06330,79930,30430,72229,78447,90647,87146,17145,13079,99070,40770,02167,429
       Short-term Debt 
6,220
6,440
6,503
2,915
3,020
3,387
3,492
3,597
0
731
93
93
824
0
0
93
141
112
85
57
38
16
10
6
610163857851121419300824939373103,5973,4923,3873,0202,9156,5036,4406,220
       Short Long Term Debt 
6,220
6,440
6,503
2,915
3,020
3,387
3,492
3,597
0
731
93
93
93
93
93
93
141
112
85
57
38
16
10
6
6101638578511214193939393939373103,5973,4923,3873,0202,9156,5036,4406,220
       Accounts payable 
5,524
5,530
5,373
4,404
4,333
4,333
4,333
5,216
1,575
1,442
2,274
1,956
799
708
821
1,208
1,251
1,152
957
1,331
1,338
1,824
2,368
2,438
2,4382,3681,8241,3381,3319571,1521,2511,2088217087991,9562,2741,4421,5755,2164,3334,3334,3334,4045,3735,5305,524
       Other Current Liabilities 
19,580
20,798
21,087
31,033
16,062
16,528
16,878
15,783
5,984
6,463
2,813
2,681
4,878
3,477
3,438
4,397
5,143
10,076
26,938
9,056
9,461
2,166
3,475
2,120
2,1203,4752,1669,4619,05626,93810,0765,1434,3973,4383,4774,8782,6812,8136,4635,98415,78316,87816,52816,06231,03321,08720,79819,580
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
75,899
76,406
77,059
78,019
79,896
80,279
80,830
84,224
84,305
78,874
78,643
77,634
77,143
76,979
80,704
80,70476,97977,14377,63478,64378,87484,30584,22480,83080,27979,89678,01977,05976,40675,899000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
76,362
77,015
54,921
56,829
57,243
57,522
3,644
0
61,425
62,052
0
0
0
0
000062,05261,42503,64457,52257,24356,82954,92177,01576,3620000000000
> Total Stockholder Equity
-81,636
-87,980
-91,715
-112,345
-116,106
-120,276
-123,752
-126,828
-63,731
-65,041
-65,602
-66,069
-67,059
-68,040
-68,396
-67,323
-64,669
-59,065
-45,030
-43,698
-40,976
-36,870
-38,059
-39,014
-39,014-38,059-36,870-40,976-43,698-45,030-59,065-64,669-67,323-68,396-68,040-67,059-66,069-65,602-65,041-63,731-126,828-123,752-120,276-116,106-112,345-91,715-87,980-81,636
   Common Stock
124,498
124,498
124,498
124,498
124,498
124,498
124,498
124,498
189,979
190,134
190,162
190,162
190,166
190,166
190,166
190,739
194,000
199,500
220,000
220,000
220,000
220,000
220,000
220,000
220,000220,000220,000220,000220,000220,000199,500194,000190,739190,166190,166190,166190,162190,162190,134189,979124,498124,498124,498124,498124,498124,498124,498124,498
   Retained Earnings -259,557-258,602-257,413-257,519-256,391-255,573-259,108-259,212-258,605-259,105-258,749-257,768-256,774-256,307-255,718-254,253-251,869-248,793-245,317-241,147-243,560-222,930-219,195-212,851
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
6,717
6,717
6,717
6,717
543
543
543
543
543
543
543
543
543
543
543
543
543
543
-9,457
-7,307
-3,457
543
543
543
543543543-3,457-7,307-9,4575435435435435435435435435435435435435435436,7176,7176,7176,717



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue59,561
Cost of Revenue-51,539
Gross Profit8,0228,022
 
Operating Income (+$)
Gross Profit8,022
Operating Expense-9,769
Operating Income-1,747-1,747
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,901
Selling And Marketing Expenses2,520
Operating Expense9,7696,421
 
Net Interest Income (+$)
Interest Income2,467
Interest Expense-1
Net Interest Income12,466
 
Pretax Income (+$)
Operating Income-1,747
Net Interest Income1
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,635-1,859
EBIT - interestExpense = -1,635
-1,635
-1,634
Interest Expense1
Earnings Before Interest and Taxes (ebit)-1,634-1,634
Earnings Before Interest and Taxes (ebitda)-754
 
After tax Income (+$)
Income Before Tax-1,635
Tax Provision-0
Net Income From Continuing Ops-1,638-1,635
Net Income-1,635
Net Income Applicable To Common Shares-1,635
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses61,308
Total Other Income/Expenses Net112-1
 

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