Dotz S.A. (BVMF:DOTZ3)

United States Steel Statistics

Total Valuation

Dotz S.A. has a market cap or net worth of BRL 81.93 million. The enterprise value is 115.31 million.

Market Cap	81.93M
Enterprise Value	115.31M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

Dotz S.A. has 13.32 million shares outstanding.

Current Share Class	13.32M
Shares Outstanding	13.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.48%
Float	3.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	-0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.85
EV / Sales	0.71
EV / EBITDA	13.18
EV / EBIT	23.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	6.69
Debt / FCF	n/a
Interest Coverage	0.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, Dotz S.A. has paid 2.26 million in taxes.

Income Tax	2.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.09% 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	-1.09%
50-Day Moving Average	6.43
200-Day Moving Average	4.66
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	13,155

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 162.30 million and -7.28 million in losses. Loss per share was -0.55.

Revenue	162.30M
Gross Profit	132.93M
Operating Income	4.83M
Pretax Income	-5.01M
Net Income	-7.28M
EBITDA	8.35M
EBIT	4.83M
Loss Per Share	-0.55

Balance Sheet

The company has 25.17 million in cash and 58.56 million in debt, giving a net cash position of -33.38 million or -2.51 per share.

Cash & Cash Equivalents	25.17M
Total Debt	58.56M
Net Cash	-33.38M
Net Cash Per Share	-2.51
Equity (Book Value)	-247.37M
Book Value Per Share	-18.68
Working Capital	-219.50M

Cash Flow

Operating Cash Flow	11.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.90%, with operating and profit margins of 2.98% and -4.48%.

Gross Margin	81.90%
Operating Margin	2.98%
Pretax Margin	-3.09%
Profit Margin	-4.48%
EBITDA Margin	5.14%
EBIT Margin	2.98%
FCF Margin	n/a

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	-8.88%
FCF Yield	n/a

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 -4.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.7
Piotroski F-Score	5