Brazil
· Delayed Price · Currency is BRL Dotz S.A. Statistics
Total Valuation
Dotz S.A. has a market cap or net worth of BRL 105.08 million. The enterprise value is 138.47 million.
| Market Cap | 105.08M |
| Enterprise Value | 138.47M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dotz S.A. has 13.18 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.59% |
| Float | 2.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | -0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 11.19.
| EV / Earnings | -19.03 |
| EV / Sales | 0.85 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 28.67 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 4.73 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.52% 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 | -9.52% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 84.08 |
| Average Volume (20 Days) | 25,105 |
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 | 8.06M |
| 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 -2.53 per share.
| Cash & Cash Equivalents | 25.17M |
| Total Debt | 58.56M |
| Net Cash | -33.38M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | -247.37M |
| Book Value Per Share | -18.32 |
| Working Capital | -219.50M |
Cash Flow
In the last 12 months, operating cash flow was 11.37 million and capital expenditures 1.00 million, giving a free cash flow of 12.38 million.
| Operating Cash Flow | 11.37M |
| Capital Expenditures | 1.00M |
| Free Cash Flow | 12.38M |
| FCF Per Share | 0.94 |
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 | 4.97% |
| EBIT Margin | 2.98% |
| FCF Margin | 7.62% |
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 | -0.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.92% |
| FCF Yield | 11.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |