Brazil
· Delayed Price · Currency is BRL DTCOM - Direct to Company Statistics
Total Valuation
DTCOM - Direct to Company has a market cap or net worth of BRL 49.53 million. The enterprise value is 52.08 million.
| Market Cap | 49.53M |
| Enterprise Value | 52.08M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DTCOM - Direct to Company 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 (%) | 12.35% |
| Owned by Institutions (%) | 5.66% |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.62 |
| EV / Sales | 9.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.99% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.46% in the last 52 weeks. The beta is 0.27, so DTCOM - Direct to Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +4.46% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 75.17 |
| Average Volume (20 Days) | 5 |
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, DTCOM - Direct to Company had revenue of BRL 5.31 million and -3.33 million in losses. Loss per share was -0.30.
| Revenue | 5.31M |
| Gross Profit | 896,000 |
| Operating Income | -2.63M |
| Pretax Income | -3.33M |
| Net Income | -3.33M |
| EBITDA | -1.48M |
| EBIT | -2.63M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 185,000 in cash and 2.73 million in debt, giving a net cash position of -2.54 million or -0.23 per share.
| Cash & Cash Equivalents | 185,000 |
| Total Debt | 2.73M |
| Net Cash | -2.54M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | -4.99M |
| Book Value Per Share | -0.45 |
| Working Capital | -3.33M |
Cash Flow
| Operating Cash Flow | -2.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.88%, with operating and profit margins of -49.59% and -62.82%.
| Gross Margin | 16.88% |
| Operating Margin | -49.59% |
| Pretax Margin | -62.82% |
| Profit Margin | -62.82% |
| EBITDA Margin | -27.93% |
| EBIT Margin | -49.59% |
| FCF Margin | n/a |
Dividends & Yields
DTCOM - Direct to Company 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 | -6.73% |
| 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
DTCOM - Direct to Company has an Altman Z-Score of -16.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.42 |
| Piotroski F-Score | n/a |