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 50.09 million. The enterprise value is 51.76 million.
| Market Cap | 50.09M |
| Enterprise Value | 51.76M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DTCOM - Direct to Company has 11.13 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | +0.00% |
| 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 | 9.92 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.56 |
| EV / Sales | 10.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.77% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.35% in the last 52 weeks. The beta is 0.32, so DTCOM - Direct to Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -8.35% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 655 |
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 5.05 million and -4.48 million in losses. Loss per share was -0.40.
| Revenue | 5.05M |
| Gross Profit | -105,000 |
| Operating Income | -3.84M |
| Pretax Income | -4.48M |
| Net Income | -4.48M |
| EBITDA | -2.33M |
| EBIT | -3.84M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 561,000 in cash and 2.23 million in debt, giving a net cash position of -1.67 million or -0.15 per share.
| Cash & Cash Equivalents | 561,000 |
| Total Debt | 2.23M |
| Net Cash | -1.67M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -4.85M |
| Book Value Per Share | -0.44 |
| Working Capital | -2.14M |
Cash Flow
| Operating Cash Flow | -1.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -2.08%, with operating and profit margins of -76.16% and -88.71%.
| Gross Margin | -2.08% |
| Operating Margin | -76.16% |
| Pretax Margin | -88.71% |
| Profit Margin | -88.71% |
| EBITDA Margin | -46.25% |
| EBIT Margin | -76.16% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -8.94% |
| 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 |