Brazil
· Delayed Price · Currency is BRL DTCOM - Direct to Company Statistics
Total Valuation
BVMF:DTCY3 has a market cap or net worth of BRL 42.85 million. The enterprise value is 40.93 million.
| Market Cap | 42.85M |
| Enterprise Value | 40.93M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:DTCY3 has 11.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| PB Ratio | 34.45 |
| P/TBV Ratio | 116.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.94 |
| EV / Sales | 6.92 |
| EV / EBITDA | 182.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.99 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | n/a |
| Interest Coverage | -1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.04% |
| Return on Invested Capital (ROIC) | -11,285.71% |
| Return on Capital Employed (ROCE) | -11.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.34, so BVMF:DTCY3's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 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, BVMF:DTCY3 had revenue of BRL 5.91 million and -1.14 million in losses. Loss per share was -0.10.
| Revenue | 5.91M |
| Gross Profit | 1.50M |
| Operating Income | -632,000 |
| Pretax Income | -1.14M |
| Net Income | -1.14M |
| EBITDA | 224,000 |
| EBIT | -632,000 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 2.61 million in cash and 693,000 in debt, giving a net cash position of 1.92 million or 0.17 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 693,000 |
| Net Cash | 1.92M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.24M |
| Book Value Per Share | 0.11 |
| Working Capital | 4.43M |
Cash Flow
| Operating Cash Flow | -1.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.33%, with operating and profit margins of -10.69% and -19.26%.
| Gross Margin | 25.33% |
| Operating Margin | -10.69% |
| Pretax Margin | -19.26% |
| Profit Margin | -19.26% |
| EBITDA Margin | 3.79% |
| EBIT Margin | -10.69% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:DTCY3 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 | -2.66% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
BVMF:DTCY3 has an Altman Z-Score of -5.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.72 |
| Piotroski F-Score | n/a |