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 |
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 |
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 |
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 |
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 |