Brazil
· Delayed Price · Currency is BRL Dotz S.A. Statistics
Total Valuation
Dotz S.A. has a market cap or net worth of BRL 87.54 million. The enterprise value is 128.52 million.
| Market Cap | 87.54M |
| Enterprise Value | 128.52M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dotz S.A. has 13.24 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Shares Outstanding | 13.24M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.82% |
| Float | 3.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.02 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.97 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.47 |
| Interest Coverage | -1.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.48% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.18% in the last 52 weeks. The beta is -0.07, so Dotz S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -40.18% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 63,855 |
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 148.83 million and -42.60 million in losses. Loss per share was -3.22.
| Revenue | 148.83M |
| Gross Profit | 124.34M |
| Operating Income | -27.71M |
| Pretax Income | -42.46M |
| Net Income | -42.60M |
| EBITDA | -27.55M |
| EBIT | -27.71M |
| Loss Per Share | -3.22 |
Balance Sheet
The company has 39.03 million in cash and 80.00 million in debt, giving a net cash position of -40.98 million or -3.09 per share.
| Cash & Cash Equivalents | 39.03M |
| Total Debt | 80.00M |
| Net Cash | -40.98M |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | -246.17M |
| Book Value Per Share | -18.59 |
| Working Capital | -196.58M |
Cash Flow
In the last 12 months, operating cash flow was -36.91 million and capital expenditures 4.52 million, giving a free cash flow of -32.39 million.
| Operating Cash Flow | -36.91M |
| Capital Expenditures | 4.52M |
| Free Cash Flow | -32.39M |
| FCF Per Share | -2.45 |
Margins
Gross margin is 83.54%, with operating and profit margins of -18.62% and -28.62%.
| Gross Margin | 83.54% |
| Operating Margin | -18.62% |
| Pretax Margin | -28.53% |
| Profit Margin | -28.62% |
| EBITDA Margin | -18.51% |
| EBIT Margin | -18.62% |
| FCF Margin | -21.76% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -48.66% |
| FCF Yield | -37.00% |
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 |