DTCOM - Direct to Company S.A. (BVMF:DTCY3)

Total Valuation

BVMF:DTCY3 has a market cap or net worth of BRL 32.28 million. The enterprise value is 31.20 million.

Market Cap	32.28M
Enterprise Value	31.20M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 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	4.88
PB Ratio	47.96
P/TBV Ratio	210.98
P/FCF Ratio	n/a
P/OCF Ratio	59.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.78
EV / Sales	4.72
EV / EBITDA	99.99
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71

Current Ratio	1.71
Quick Ratio	1.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-12.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.56% in the last 52 weeks. The beta is 0.23, so BVMF:DTCY3's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-38.56%
50-Day Moving Average	2.97
200-Day Moving Average	3.80
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	20

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 6.61 million and -872,000 in losses. Loss per share was -0.08.

Revenue	6.61M
Gross Profit	1.92M
Operating Income	-358,000
Pretax Income	-872,000
Net Income	-872,000
EBITDA	312,000
EBIT	-358,000
Loss Per Share	-0.08

Balance Sheet

The company has 3.47 million in cash and n/a in debt, giving a net cash position of 3.47 million or 0.31 per share.

Cash & Cash Equivalents	3.47M
Total Debt	n/a
Net Cash	3.47M
Net Cash Per Share	0.31
Equity (Book Value)	673,000
Book Value Per Share	0.06
Working Capital	2.32M

Cash Flow

Operating Cash Flow	547,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.05%, with operating and profit margins of -5.41% and -13.19%.

Gross Margin	29.05%
Operating Margin	-5.41%
Pretax Margin	-13.19%
Profit Margin	-13.19%
EBITDA Margin	4.72%
EBIT Margin	-5.41%
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	-2.70%
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 -10.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.36
Piotroski F-Score	5