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

DTCOM - Direct to Company Statistics

Total Valuation

BVMF:DTCY3 has a market cap or net worth of BRL 27.83 million. The enterprise value is 23.39 million.

Market Cap	27.83M
Enterprise Value	23.39M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
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	3.51
PB Ratio	57.26
P/TBV Ratio	647.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 140.09, with an EV/FCF ratio of -18.33.

EV / Earnings	-35.88
EV / Sales	2.95
EV / EBITDA	140.09
EV / EBIT	n/a
EV / FCF	-18.33

Financial Position

The company has a current ratio of 1.36

Current Ratio	1.36
Quick Ratio	1.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -80.30% and return on invested capital (ROIC) is -41.64%.

Return on Equity (ROE)	-80.30%
Return on Assets (ROA)	-4.83%
Return on Invested Capital (ROIC)	-41.64%
Return on Capital Employed (ROCE)	-23.43%
Weighted Average Cost of Capital (WACC)	4.23%
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 -34.90% in the last 52 weeks. The beta is -0.00, so BVMF:DTCY3's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-34.90%
50-Day Moving Average	2.93
200-Day Moving Average	4.45
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	820

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 7.93 million and -652,000 in losses.

Revenue	7.93M
Gross Profit	2.04M
Operating Income	-541,000
Pretax Income	-652,000
Net Income	-652,000
EBITDA	167,000
EBIT	-541,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.71 million in cash and n/a in debt, with a net cash position of 3.71 million or 0.33 per share.

Cash & Cash Equivalents	3.71M
Total Debt	n/a
Net Cash	3.71M
Net Cash Per Share	0.33
Equity (Book Value)	486,000
Book Value Per Share	n/a
Working Capital	1.23M

Cash Flow

In the last 12 months, operating cash flow was -861,000 and capital expenditures -415,000, giving a free cash flow of -1.28 million.

Operating Cash Flow	-861,000
Capital Expenditures	-415,000
Depreciation & Amortization	708,000
Net Borrowing	3.90M
Free Cash Flow	-1.28M
FCF Per Share	-0.11

Margins

Gross margin is 25.75%, with operating and profit margins of -6.82% and -8.22%.

Gross Margin	25.75%
Operating Margin	-6.82%
Pretax Margin	-8.22%
Profit Margin	-8.22%
EBITDA Margin	2.11%
EBIT Margin	-6.82%
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	-2.34%
FCF Yield	-4.59%

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

Altman Z-Score	n/a
Piotroski F-Score	1