Statistics for Teract S.A. (id:10805 TRACT)

Valuation metrics

Market cap

51.72M

Enterprise value

550.92M

Trailing P/E (ttm)

1.02

Forward P/E

PEG ratio

-0.03

Price/Sales (ttm)

0.06

Price/Book (mrq)

0.18

Enterprise Value/Revenue

0.60

Enterprise Value/EBITDA

7.45

Overview

Shares outstanding

73.26M

Float

Shares short

% Held by insiders

0.00%

% Held by institutions

0.06%

Average volume (10 days)

1.67K

Average volume (90 days)

Price summary

52-Week low

0.38

52-Week high

2.66

52-Week change

-281.09%

Beta

0.75

50-Day moving average

0.71

200-Day moving average

0.76

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-7.56%

Operating margin

-0.68%

Operational effectiveness

Return on assets

-1.57%

Return on equity

-23.00%

Income statement

Revenue (ttm)

12.44

Revenue per share (ttm)

12.44

Quarterly revenue growth (yoy)

Gross profit (ttm)

405.20M

EBITDA

73.90M

Net income to common (ttm)

-68,900,000.00

Diluted EPS (ttm)

-0.94

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

26.10M

Total cash per share (mrq)

Total debt (mrq)

525.30M

Total Debt/Equity (mrq)

194.84

Current ratio (mrq)

92.50%

Book value per share (mrq)

3.93

Cash flow

Cash flow statement

-44,200,000.00

Levered free cash flow (LFCF)

-68,900,000.00