Dotz S.A. (BVMF:DOTZ3)

Dotz S.A. Statistics

Total Valuation

Dotz S.A. has a market cap or net worth of BRL 99.73 million. The enterprise value is 154.85 million.

Market Cap	99.73M
Enterprise Value	154.85M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Dotz S.A. has 13.24 million shares outstanding.

Current Share Class	13.24M
Shares Outstanding	13.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.55%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 129.18.

PE Ratio	129.18
Forward PE	n/a
PS Ratio	0.56
PB Ratio	-0.41
P/TBV Ratio	n/a
P/FCF Ratio	2.30
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 3.57.

EV / Earnings	200.58
EV / Sales	0.87
EV / EBITDA	9.29
EV / EBIT	10.27
EV / FCF	3.57

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	6.37
Debt / FCF	2.45
Interest Coverage	1.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-23.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Dotz S.A. has paid 5.53 million in taxes.

Income Tax	5.53M
Effective Tax Rate	87.75%

Stock Price Statistics

The stock price has decreased by -4.77% in the last 52 weeks. The beta is 0.12, so Dotz S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-4.77%
50-Day Moving Average	6.28
200-Day Moving Average	4.78
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	17,960

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, Dotz S.A. had revenue of BRL 177.00 million and earned 772,000 in profits. Earnings per share was 0.06.

Revenue	177.00M
Gross Profit	145.96M
Operating Income	15.08M
Pretax Income	6.30M
Net Income	772,000
EBITDA	16.22M
EBIT	15.08M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 51.11 million in cash and 106.23 million in debt, giving a net cash position of -55.12 million or -4.16 per share.

Cash & Cash Equivalents	51.11M
Total Debt	106.23M
Net Cash	-55.12M
Net Cash Per Share	-4.16
Equity (Book Value)	-245.40M
Book Value Per Share	-18.53
Working Capital	-179.95M

Cash Flow

In the last 12 months, operating cash flow was 37.23 million and capital expenditures 6.14 million, giving a free cash flow of 43.37 million.

Operating Cash Flow	37.23M
Capital Expenditures	6.14M
Free Cash Flow	43.37M
FCF Per Share	3.27

Margins

Gross margin is 82.47%, with operating and profit margins of 8.52% and 0.44%.

Gross Margin	82.47%
Operating Margin	8.52%
Pretax Margin	3.56%
Profit Margin	0.44%
EBITDA Margin	9.16%
EBIT Margin	8.52%
FCF Margin	24.50%

Dividends & Yields

Dotz S.A. 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	0.77%
FCF Yield	43.48%

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 December 22, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 22, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Dotz S.A. has an Altman Z-Score of -3.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.55
Piotroski F-Score	6