Brazil
· Delayed Price · Currency is BRL Dotz S.A. Statistics
Total Valuation
Dotz S.A. has a market cap or net worth of BRL 38.67 million. The enterprise value is 79.40 million.
| Market Cap | 38.67M |
| Enterprise Value | 79.40M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dotz S.A. has 13.11 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.11M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -5.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.88% |
| Float | 3.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.35 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.65 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.80 |
| Interest Coverage | -0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.68% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.25% in the last 52 weeks. The beta is -0.34, so Dotz S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -60.25% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 40,715 |
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 152.56 million and -23.69 million in losses. Loss per share was -1.79.
| Revenue | 152.56M |
| Gross Profit | 125.31M |
| Operating Income | -15.12M |
| Pretax Income | -24.24M |
| Net Income | -23.69M |
| EBITDA | -31.00M |
| EBIT | -15.12M |
| Loss Per Share | -1.79 |
Balance Sheet
The company has 43.25 million in cash and 83.99 million in debt, giving a net cash position of -40.74 million or -3.11 per share.
| Cash & Cash Equivalents | 43.25M |
| Total Debt | 83.99M |
| Net Cash | -40.74M |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | -245.93M |
| Book Value Per Share | -18.76 |
| Working Capital | -190.01M |
Cash Flow
In the last 12 months, operating cash flow was -35.96 million and capital expenditures 5.99 million, giving a free cash flow of -29.97 million.
| Operating Cash Flow | -35.96M |
| Capital Expenditures | 5.99M |
| Free Cash Flow | -29.97M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 82.14%, with operating and profit margins of -9.91% and -15.53%.
| Gross Margin | 82.14% |
| Operating Margin | -9.91% |
| Pretax Margin | -15.89% |
| Profit Margin | -15.53% |
| EBITDA Margin | -20.32% |
| EBIT Margin | -9.91% |
| 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -60.63% |
| FCF Yield | -77.51% |
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 -4.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.28 |
| Piotroski F-Score | n/a |