Cambuci SA

Cambuci SA maintains a relatively strong liquidity position, with a current ratio of 2.27, indicating that the company has more than twice as many current assets as current liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk in the short term.

In terms of profitability, the company's return on equity (ROE) is 8.17%, and its return on assets (ROA) is 5.64%. These figures suggest that the company is generating a moderate return on its equity and assets, which is in line with the typical performance metrics for the recreational products industry.

Cambuci SA's revenue is primarily concentrated in the recreational products segment, with no disclosed geographic diversification. The company's revenue concentration in a single segment may expose it to higher business risk if market conditions for recreational products deteriorate.

The company's growth trajectory is expected to remain stable, with no significant changes in revenue or earnings anticipated in the next fiscal year. The company's capital expenditure is negative, indicating that it is generating more cash from operations than it is spending on capital investments.

The risk assessment for Cambuci SA indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.04, which is relatively low, suggesting that the company is not heavily leveraged. However, the negative net cash position after subtracting total debt could be a concern for liquidity.

Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's last actual EPS was -0.05 BRL, and its last actual revenue was 134,950,000 BRL, according to analyst estimates.

Cambuci's operating margin of 26.7% significantly exceeds the 4.1% median for the Recreational Products cohort.

Free cash flow surged 78.1% year-over-year, demonstrating strong cash generation capabilities relative to peers.

With a debt-to-equity ratio of 0.04, Cambuci maintains a highly conservative balance sheet versus the 0.31 median.

The four-year revenue CAGR of 1.2% suggests limited long-term growth potential for the business.

Medium liquidity risk flags potential challenges in meeting short-term financial obligations.

Revenue BRL 80.0M, −11,7% YoY; Operating income −21,3% YoY.

• ▍Revenue BRL 80.0M, −11,7% YoY
• ▍Operating income −21,3% YoY
• ▍Net income +24,3% YoY
• ▍Free cash flow −150,8% YoY
• ▍Net margin 15.1%

Revenue BRL 105.6M, −15,0% YoY; Operating income −28,8% YoY.

• ▍Revenue BRL 105.6M, −15,0% YoY
• ▍Operating income −28,8% YoY
• ▍Net income −17,4% YoY
• ▍Free cash flow −48,4% YoY
• ▍Net margin 16.2%

Revenue BRL 383.1M, −12,5% YoY; Operating income −28,1% YoY.

• ▍Revenue BRL 383.1M, −12,5% YoY
• ▍Operating income −28,1% YoY
• ▍Net income −10,5% YoY
• ▍Free cash flow −8,0% YoY
• ▍Net margin 17.9%

Revenue BRL 437.9M, −4,6% YoY; Operating income −3,0% YoY.

• ▍Revenue BRL 437.9M, −4,6% YoY
• ▍Operating income −3,0% YoY
• ▍Net income +6,3% YoY
• ▍Free cash flow −35,8% YoY
• ▍Net margin 17.5%