Diagnósticos da América S.A. (BVMF: DASA3)

Diagnósticos da América Statistics

Total Valuation

Diagnósticos da América has a market cap or net worth of BRL 1.72 billion. The enterprise value is 13.08 billion.

Market Cap	1.72B
Enterprise Value	13.08B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Diagnósticos da América has 747.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	747.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	79.76%
Float	672.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -19.37.

EV / Earnings	-14.45
EV / Sales	0.87
EV / EBITDA	6.09
EV / EBIT	11.36
EV / FCF	-19.37

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.64.

Current Ratio	1.65
Quick Ratio	1.56
Debt / Equity	1.64
Debt / EBITDA	6.57
Debt / FCF	-20.93
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -10.36% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	-10.36%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	3.24%
Revenue Per Employee	825,218
Profits Per Employee	-49,908
Employee Count	18,142
Asset Turnover	0.54
Inventory Turnover	23.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.82% in the last 52 weeks. The beta is 0.32, so Diagnósticos da América's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-78.82%
50-Day Moving Average	2.76
200-Day Moving Average	4.12
Relative Strength Index (RSI)	35.08
Average Volume (20 Days)	927,260

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, Diagnósticos da América had revenue of BRL 14.97 billion and -905.43 million in losses. Loss per share was -1.21.

Revenue	14.97B
Gross Profit	3.99B
Operating Income	1.15B
Pretax Income	-763.87M
Net Income	-905.43M
EBITDA	1.76B
EBIT	1.15B
Loss Per Share	-1.21

Balance Sheet

The company has 2.78 billion in cash and 14.13 billion in debt, giving a net cash position of -11.35 billion or -15.18 per share.

Cash & Cash Equivalents	2.78B
Total Debt	14.13B
Net Cash	-11.35B
Net Cash Per Share	-15.18
Equity (Book Value)	8.63B
Book Value Per Share	11.53
Working Capital	3.78B

Cash Flow

In the last 12 months, operating cash flow was -234.07 million and capital expenditures -441.26 million, giving a free cash flow of -675.33 million.

Operating Cash Flow	-234.07M
Capital Expenditures	-441.26M
Free Cash Flow	-675.33M
FCF Per Share	-0.90

Margins

Gross margin is 26.62%, with operating and profit margins of 7.69% and -6.05%.

Gross Margin	26.62%
Operating Margin	7.69%
Pretax Margin	-5.10%
Profit Margin	-6.05%
EBITDA Margin	11.77%
EBIT Margin	7.69%
FCF Margin	-4.51%

Dividends & Yields

Diagnósticos da América 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	-52.68%
FCF Yield	-39.28%

Stock Splits

The last stock split was on February 2, 2010. It was a forward split with a ratio of 4.

Last Split Date	Feb 2, 2010
Split Type	Forward
Split Ratio	4

Scores

Diagnósticos da América has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a