Brazil
· Delayed Price · Currency is BRL Dotz S.A. Statistics
Total Valuation
Dotz S.A. has a market cap or net worth of BRL 62.64 million. The enterprise value is 103.38 million.
| Market Cap | 62.64M |
| Enterprise Value | 103.38M |
Important Dates
The last earnings date was 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 -1.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.24M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.76% |
| Float | 3.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| 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 | -4.36 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.94 |
| Debt / FCF | n/a |
| Interest Coverage | -1.06 |
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 -52.94% 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 | -52.94% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 15,310 |
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 -1.80.
| Revenue | 152.56M |
| Gross Profit | 125.31M |
| Operating Income | -15.12M |
| Pretax Income | -24.24M |
| Net Income | -23.69M |
| EBITDA | 16.99M |
| EBIT | -15.12M |
| Loss Per Share | -1.80 |
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 -3.08 per share.
| Cash & Cash Equivalents | 43.25M |
| Total Debt | 83.99M |
| Net Cash | -40.74M |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | -245.93M |
| Book Value Per Share | -18.69 |
| Working Capital | -192.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 11.13% |
| 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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -38.09% |
| FCF Yield | 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 | n/a |