Total Valuation
Dotz SA has a market cap or net worth of R$75.00M. The enterprise value is $109.64.
Market CapR$75.00M
Enterprise Value$109.64
Share Statistics
Dotz SA has 13,321,978 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,321,978
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dotz SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.62%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.62%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee378.19K
Profits Per Employee19.11K
Employee Count648
Asset Turnover1.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dotz SA is 10.1. Dotz SA’s PEG ratio is 1.02.
PE Ratio10.1
PS Ratio0.19
PB Ratio-0.19
Price to Fair Value-0.19
Price to FCF-2.16
Price to Operating Cash Flow-0.52
PEG Ratio1.02
Income Statement
In the last 12 months, Dotz SA had revenue of 245.07M and earned -469.00K in profits. Earnings per share was -0.04.
Revenue245.07M
Gross Profit156.61M
Operating Income33.94M
Pretax Income12.39M
Net Income-469.00K
EBITDA69.69M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -142.08M and capital expenditures 4.78M, giving a free cash flow of -146.73M billion.
Operating Cash Flow-142.08M
Free Cash Flow-146.73M
Free Cash Flow per Share-11.01
Dividends & Yields
Dotz SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-7.46%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Dotz SA upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Dotz SA as a current ratio of 2.95, with Debt / Equity ratio of -46.83%
Current Ratio2.95
Quick Ratio2.95
Debt to Market Cap2.44
Net Debt to EBITDA1.34
Interest Coverage Ratio1.10
Taxes
In the past 12 months, Dotz SA has paid 12.86M in taxes.
Income Tax12.86M
Effective Tax Rate1.04
Enterprise Valuation
Dotz SA EV to EBITDA ratio is 2.00, with an EV/FCF ratio of -6.49.
EV to Sales0.57
EV to EBITDA2.00
EV to Free Cash Flow-6.49
EV to Operating Cash Flow-11.68
Balance Sheet
Dotz SA has R$48.19M in cash and marketable securities with R$112.40M in debt, giving a net cash position of -R$64.21M billion.
Cash & Marketable SecuritiesR$48.19M
Total DebtR$112.40M
Net Cash-R$64.21M
Net Cash Per Share-R$4.82
Tangible Book Value Per Share-R$25.69
Margins
Gross margin is 59.69%, with operating margin of 13.85%, and net profit margin of -0.19%.
Gross Margin59.69%
Operating Margin13.85%
Pretax Margin5.05%
Net Profit Margin-0.19%
EBITDA Margin28.44%
EBIT Margin17.60%
Analyst Forecast
The average price target for Dotz SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast72.89%
EPS Growth Forecast―