Brazil · Delayed Price · Currency is BRL DTCOM - Direct to Company Statistics
Total Valuation
BVMF:DTCY3 has a market cap or net worth of BRL 26.16 million. The enterprise value is 24.22 million.
| Market Cap | 26.16M |
| Enterprise Value | 24.22M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | 3.66 |
| PB Ratio | -130.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.02 |
Financial Efficiency
Return on equity (ROE) is -370.34% and return on invested capital (ROIC) is -244.70%.
| Return on Equity (ROE) | -370.34% |
| Return on Assets (ROA) | -11.36% |
| Return on Invested Capital (ROIC) | -244.70% |
| Return on Capital Employed (ROCE) | -73.98% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is -0.06, so BVMF:DTCY3's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 900 |
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 7.14 million and -874,000 in losses.
| Revenue | 7.14M |
| Gross Profit | 1.64M |
| Operating Income | -924,000 |
| Pretax Income | -874,000 |
| Net Income | -874,000 |
| EBITDA | -410,000 |
| EBIT | -924,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.94 million in cash and no debt, with a net cash position of 1.94 million or 0.17 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | n/a |
| Net Cash | 1.94M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | -201,000 |
| Book Value Per Share | n/a |
| Working Capital | 194,000 |
Cash Flow
In the last 12 months, operating cash flow was -5.02 million and capital expenditures -415,000, giving a free cash flow of -5.43 million.
| Operating Cash Flow | -5.02M |
| Capital Expenditures | -415,000 |
| Depreciation & Amortization | 514,000 |
| Net Borrowing | 3.90M |
| Free Cash Flow | -5.43M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 22.89%, with operating and profit margins of -12.93% and -12.23%.
| Gross Margin | 22.89% |
| Operating Margin | -12.93% |
| Pretax Margin | -12.23% |
| Profit Margin | -12.23% |
| EBITDA Margin | -5.74% |
| EBIT Margin | -12.93% |
| 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 | -3.34% |
| FCF Yield | -20.76% |
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 |