DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. (BCBA:DOME)

BCBA:DOME Statistics

Total Valuation

BCBA:DOME has a market cap or net worth of ARS 5.70 billion. The enterprise value is 5.46 billion.

Market Cap	5.70B
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:DOME has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	95.00%
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.90

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.15.

Current Ratio	1.79
Quick Ratio	0.86
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-2.19
Interest Coverage	-11.35

Financial Efficiency

Return on equity (ROE) is -53.04% and return on invested capital (ROIC) is -23.07%.

Return on Equity (ROE)	-53.04%
Return on Assets (ROA)	-15.06%
Return on Invested Capital (ROIC)	-23.07%
Return on Capital Employed (ROCE)	-43.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.45
Inventory Turnover	3.06

Taxes

In the past 12 months, BCBA:DOME has paid 75.92 million in taxes.

Income Tax	75.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.23% in the last 52 weeks. The beta is -1.17, so BCBA:DOME's price volatility has been lower than the market average.

Beta (5Y)	-1.17
52-Week Price Change	-9.23%
50-Day Moving Average	61.07
200-Day Moving Average	66.51
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	7,552

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:DOME had revenue of ARS 12.99 billion and -2.77 billion in losses. Loss per share was -27.67.

Revenue	12.99B
Gross Profit	1.12B
Operating Income	-2.16B
Pretax Income	-2.69B
Net Income	-2.77B
EBITDA	-2.09B
EBIT	-2.16B
Loss Per Share	-27.67

Balance Sheet

The company has 943.82 million in cash and 708.28 million in debt, giving a net cash position of 235.55 million or 2.36 per share.

Cash & Cash Equivalents	943.82M
Total Debt	708.28M
Net Cash	235.55M
Net Cash Per Share	2.36
Equity (Book Value)	4.79B
Book Value Per Share	47.93
Working Capital	3.42B

Cash Flow

In the last 12 months, operating cash flow was -320.02 million and capital expenditures -3.38 million, giving a free cash flow of -323.39 million.

Operating Cash Flow	-320.02M
Capital Expenditures	-3.38M
Free Cash Flow	-323.39M
FCF Per Share	-3.23

Margins

Gross margin is 8.62%, with operating and profit margins of -16.65% and -21.30%.

Gross Margin	8.62%
Operating Margin	-16.65%
Pretax Margin	-20.71%
Profit Margin	-21.30%
EBITDA Margin	-16.11%
EBIT Margin	-16.65%
FCF Margin	n/a

Dividends & Yields

BCBA:DOME does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-48.54%
FCF Yield	-5.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 24, 2014. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 24, 2014
Split Type	Reverse
Split Ratio	0.01

Scores

BCBA:DOME has an Altman Z-Score of 1.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	1