Brazil
· Delayed Price · Currency is BRL Dotz S.A. Statistics
Total Valuation
Dotz S.A. has a market cap or net worth of BRL 65.67 million. The enterprise value is 107.50 million.
| Market Cap | 65.67M |
| Enterprise Value | 107.50M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dotz S.A. has 13.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.64% |
| Float | 3.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | -0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.52 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.55% in the last 52 weeks. The beta is -0.24, so Dotz S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -41.55% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 78.86 |
| Average Volume (20 Days) | 17,625 |
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 154.02 million and -16.49 million in losses. Loss per share was -1.24.
| Revenue | 154.02M |
| Gross Profit | 126.79M |
| Operating Income | -7.04M |
| Pretax Income | -16.49M |
| Net Income | -16.49M |
| EBITDA | -3.34M |
| EBIT | -7.04M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 28.74 million in cash and 70.57 million in debt, giving a net cash position of -41.83 million or -3.19 per share.
| Cash & Cash Equivalents | 28.74M |
| Total Debt | 70.57M |
| Net Cash | -41.83M |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | -246.42M |
| Book Value Per Share | -18.80 |
| Working Capital | -216.89M |
Cash Flow
| Operating Cash Flow | -20.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.32%, with operating and profit margins of -4.57% and -10.70%.
| Gross Margin | 82.32% |
| Operating Margin | -4.57% |
| Pretax Margin | -10.70% |
| Profit Margin | -10.70% |
| EBITDA Margin | -2.17% |
| EBIT Margin | -4.57% |
| 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 | -25.11% |
| FCF Yield | 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 -4.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.76 |
| Piotroski F-Score | n/a |