Dotz S.A. (BVMF:DOTZ3)

Dotz S.A. Statistics

Total Valuation

Dotz S.A. has a market cap or net worth of BRL 81.34 million. The enterprise value is 156.67 million.

Market Cap	81.34M
Enterprise Value	156.67M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Dotz S.A. has 13.06 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	13.06M
Shares Outstanding	13.06M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.70%
Float	2.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	-0.33
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 5.87, with an EV/FCF ratio of -22.08.

EV / Earnings	-55.50
EV / Sales	0.83
EV / EBITDA	5.87
EV / EBIT	6.75
EV / FCF	-22.08

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	4.41
Debt / FCF	-16.58
Interest Coverage	1.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-48.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Dotz S.A. has paid 8.30 million in taxes.

Income Tax	8.30M
Effective Tax Rate	151.55%

Stock Price Statistics

The stock price has increased by +44.32% in the last 52 weeks. The beta is 0.16, so Dotz S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+44.32%
50-Day Moving Average	7.40
200-Day Moving Average	6.09
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	7,215

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 188.93 million and -2.82 million in losses. Loss per share was -0.21.

Revenue	188.93M
Gross Profit	156.80M
Operating Income	23.21M
Pretax Income	5.48M
Net Income	-2.82M
EBITDA	26.05M
EBIT	23.21M
Loss Per Share	-0.21

Balance Sheet

The company has 42.31 million in cash and 117.64 million in debt, giving a net cash position of -75.33 million or -5.77 per share.

Cash & Cash Equivalents	42.31M
Total Debt	117.64M
Net Cash	-75.33M
Net Cash Per Share	-5.77
Equity (Book Value)	-248.75M
Book Value Per Share	-19.05
Working Capital	-175.77M

Cash Flow

In the last 12 months, operating cash flow was -8.90 million and capital expenditures 1.80 million, giving a free cash flow of -7.10 million.

Operating Cash Flow	-8.90M
Capital Expenditures	1.80M
Free Cash Flow	-7.10M
FCF Per Share	-0.54

Margins

Gross margin is 83.00%, with operating and profit margins of 12.29% and -1.49%.

Gross Margin	83.00%
Operating Margin	12.29%
Pretax Margin	2.90%
Profit Margin	-1.49%
EBITDA Margin	13.79%
EBIT Margin	12.29%
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	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	-3.47%
FCF Yield	-8.72%

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

Dotz S.A. has an Altman Z-Score of -3.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.34
Piotroski F-Score	4