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Companhia Tecidos Santanense
Previous close
R$1.49
Day range
R$1.49 - R$1.49
Year range
R$1.49 - R$5.15
Market cap
29.89M BRL
Avg Volume
887.00
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 52.52M | — |
Operating expense | 10.86M | — |
Net income | -22.74M | — |
Net profit margin | -43.31 | — |
Earnings per share | — | — |
EBITDA | -4.08M | — |
Effective tax rate | 0.06% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.75M | — |
Total assets | 632.09M | — |
Total liabilities | 401.58M | — |
Total equity | 230.51M | — |
Shares outstanding | 27.82M | — |
Price to book | 0.18 | — |
Return on assets | -2.75% | — |
Return on capital | -3.78% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -22.74M | — |
Cash from operations | -54.69M | — |
Cash from investing | 3.81M | — |
Cash from financing | 82.68M | — |
Net change in cash | 31.79M | — |
Free cash flow | -59.03M | — |
About
Founded
1891
Website
Employees
1,331
