Dotz S.A. (BVMF: DOTZ3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.37
+0.21 (4.07%)
Nov 8, 2024, 1:09 PM GMT-3

Dotz S.A. Statistics

Total Valuation

Dotz S.A. has a market cap or net worth of BRL 70.06 million. The enterprise value is 111.04 million.

Market Cap 70.06M
Enterprise Value 111.04M

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 -0.14% in one year.

Current Share Class n/a
Shares Outstanding 13.24M
Shares Change (YoY) -0.14%
Shares Change (QoQ) -0.12%
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 0.47
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.61
EV / Sales 0.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.43

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 -50.39% 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 -50.39%
50-Day Moving Average 5.85
200-Day Moving Average 6.71
Relative Strength Index (RSI) 44.25
Average Volume (20 Days) 17,995

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -60.80%
FCF Yield -46.23%

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 -4.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.45
Piotroski F-Score n/a