Brazil
· Delayed Price · Currency is BRL DTCOM - Direct to Company Statistics
Total Valuation
BVMF:DTCY3 has a market cap or net worth of BRL 44.52 million. The enterprise value is 43.44 million.
| Market Cap | 44.52M |
| Enterprise Value | 43.44M |
Important Dates
The last earnings date was 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 | 10.68M |
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.35% |
| Owned by Institutions (%) | 5.66% |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.27 |
| PB Ratio | 39.13 |
| P/TBV Ratio | 110.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.28 |
| EV / Sales | 7.09 |
| EV / EBITDA | 149.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95
| Current Ratio | 1.95 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -9.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.28, so BVMF:DTCY3's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 350 |
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 6.13 million and -864,000 in losses. Loss per share was -0.08.
| Revenue | 6.13M |
| Gross Profit | 1.75M |
| Operating Income | -415,000 |
| Pretax Income | -864,000 |
| Net Income | -864,000 |
| EBITDA | 290,000 |
| EBIT | -415,000 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.08 million in cash and n/a in debt, giving a net cash position of 1.08 million or 0.10 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | n/a |
| Net Cash | 1.08M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.14M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.65M |
Cash Flow
| Operating Cash Flow | -1.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.52%, with operating and profit margins of -6.77% and -14.10%.
| Gross Margin | 28.52% |
| Operating Margin | -6.77% |
| Pretax Margin | -14.10% |
| Profit Margin | -14.10% |
| EBITDA Margin | 4.73% |
| EBIT Margin | -6.77% |
| 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 | -1.94% |
| FCF Yield | n/a |
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 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 -6.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.98 |
| Piotroski F-Score | n/a |