Companies/BR/3077

CIA FIACAO TECIDOS CEDRO CACHOEIRA

Last · São PauloR$5.49-0.01 (-0.18%)close · yahoo · 17h ago
Vol 200 ≈ 1.1K
Market capR$55.0M4.3M sh
P/E · TTM-1.1fwd — · eps -4.89 · loss
Beta-0.08vs S&P 500
Div yield0.00%annual · TTM
52w range
R$4.76R$11.85
Volume200session

Issuer

Legal nameCIA FIACAO TECIDOS CEDRO CACHOEIRA
HQBrazil (BR)
ListingBR 3077
SectorConsumer
CurrencyBRL
Entity registrycvm:003077
Org ID003077
Websitecedro.com.br
Headline financial metrics
RevenueR$812.0M
Operating incomeR$43.8M
Net incomeR$-25.9M
Operating margin5.4%
Net margin-3.2%
Return on equity-10.2%
PeriodTTM 2026-06-30
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OpenFilings analyst

Our analyst

ANNUAL · 2024-01-16

From latest ANNUAL · 2024-01-16

  • Operating Cf Burn
  • Cash Runway Low

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Cash Runway Low — Cash runway ~0.8 years

Documents

FormReporting forFiledFlags
4Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada
2026-09-012026-10-080
4Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada
2026-08-012026-09-040
INTERIM
2026-06-302026-08-130
VLMOValores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · 202608
2026-08-012026-08-010
VLMOValores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · 202607
2026-07-012026-07-010
Showing 5 of 124 filings