Dotz S.A. (BVMF:DOTZ3)

Dotz S.A. Statistics

Total Valuation

Dotz S.A. has a market cap or net worth of BRL 49.75 million. The enterprise value is 125.87 million.

Market Cap	49.75M
Enterprise Value	125.87M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Dotz S.A. has 13.06 million shares outstanding.

Current Share Class	13.06M
Shares Outstanding	13.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.73%
Float	2.78M

Valuation Ratios

The trailing PE ratio is 95.25.

PE Ratio	95.25
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of -5.86.

EV / Earnings	-268.39
EV / Sales	0.55
EV / EBITDA	2.06
EV / EBIT	3.72
EV / FCF	-5.86

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	1.88
Debt / FCF	-5.35
Interest Coverage	1.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-56.55%
Weighted Average Cost of Capital (WACC)	0.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Dotz S.A. has paid 12.86 million in taxes.

Income Tax	12.86M
Effective Tax Rate	103.79%

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks. The beta is -0.06, so Dotz S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+18.32%
50-Day Moving Average	3.30
200-Day Moving Average	5.75
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	26,610

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 230.78 million and -469,000 in losses.

Revenue	230.78M
Gross Profit	168.87M
Operating Income	33.80M
Pretax Income	12.39M
Net Income	-469,000
EBITDA	60.36M
EBIT	33.80M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 38.89 million in cash and 115.02 million in debt, with a net cash position of -76.13 million or -5.83 per share.

Cash & Cash Equivalents	38.89M
Total Debt	115.02M
Net Cash	-76.13M
Net Cash Per Share	-5.83
Equity (Book Value)	-246.89M
Book Value Per Share	n/a
Working Capital	-172.43M

Cash Flow

In the last 12 months, operating cash flow was -11.94 million and capital expenditures -9.55 million, giving a free cash flow of -21.49 million.

Operating Cash Flow	-11.94M
Capital Expenditures	-9.55M
Depreciation & Amortization	26.56M
Net Borrowing	52.43M
Free Cash Flow	-21.49M
FCF Per Share	-1.65

Margins

Gross margin is 73.18%, with operating and profit margins of 14.64% and -0.20%.

Gross Margin	73.18%
Operating Margin	14.64%
Pretax Margin	5.37%
Profit Margin	-0.20%
EBITDA Margin	26.15%
EBIT Margin	14.64%
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	-0.94%
FCF Yield	-43.20%

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

Altman Z-Score	n/a
Piotroski F-Score	1