Cambuci SA

Cambuci SA maintains a strong liquidity position, with a current ratio of 3.81, indicating the company can cover its short-term liabilities more than three times over. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints [doc:output_data.valuation_snapshot]. The company's liquidity_fpt score suggests a medium liquidity risk, which is consistent with its low long-term debt of 1.97 million BRL and total liabilities of 67.4 million BRL [doc:output_data.risk_assessment]. In terms of profitability, Cambuci SA demonstrates a return on equity (ROE) of 22.38% and a return on assets (ROA) of 18.34%, both of which are strong indicators of efficient capital use and asset management. These figures are well above the typical thresholds for the Recreational Products industry, suggesting the company is outperforming its peers in generating returns [doc:output_data.valuation_snapshot]. The company's revenue is primarily concentrated in Brazil, with no disclosed international revenue breakdown. However, it operates through several subsidiaries in countries such as Argentina, Chile, and Paraguay, indicating a regional diversification strategy. The lack of detailed geographic revenue distribution data limits the ability to assess exposure to specific markets [doc:input_data]. Cambuci SA's growth trajectory appears to be modest, with limited historical revenue data provided. The company's operating income of 68.4 million BRL and net income of 68.39 million BRL suggest stable performance, but without forward-looking guidance or analyst estimates beyond the last actual revenue of 134.95 million BRL, it is difficult to assess future growth potential [doc:input_data]. The company's risk profile is characterized by a low dilution risk, with no significant dilution sources identified. However, the risk assessment highlights a key flag: net cash is negative after subtracting total debt, which could indicate potential liquidity challenges if cash flow from operations does not improve [doc:output_data.risk_assessment]. The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.01, suggesting minimal leverage and a low financial risk profile [doc:output_data.valuation_snapshot]. Recent events and disclosures for Cambuci SA are limited in the provided data. The company's last actual EPS was -0.05 BRL, indicating a loss per share, which may be a concern for investors. The absence of recent filings or transcripts makes it difficult to assess the company's strategic direction or operational performance in the near term [doc:input_data].