Dtcom-Direct to Co. SA (DTCY3) Stock Statistics & Valuation Metrics
Total Valuation
Dtcom-Direct to Co. SA has a market cap or net worth of BRL 21.45M. The enterprise value is ―.
- Market Cap
- BRL 21.45M
- Enterprise Value
- ―
Share Statistics
Dtcom-Direct to Co. SA has 10,680,476 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,680,476
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dtcom-Direct to Co. SA’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -6.90%.
- Return on Equity (ROE)
- -0.32
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -6.90%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 1.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dtcom-Direct to Co. SA is -25.48. Dtcom-Direct to Co. SA’s PEG ratio is 0.24.
- PE Ratio
- -25.48
- PS Ratio
- 2.99
- PB Ratio
- -110.76
- Price to FCF
- -158.23
- Price to Operating Cash Flow
- -164.91
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Dtcom-Direct to Co. SA had revenue of 7.95M and earned -303.00K in profits. Earnings per share was -0.03.
- Revenue
- 7.95M
- Gross Profit
- 2.37M
- Operating Income
- -217.00K
- Pretax Income
- -303.00K
- Net Income
- -303.00K
- EBITDA
- 602.00K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -971.00K and capital expenditures 0, giving a free cash flow of -971.00K billion.
- Operating Cash Flow
- -971.00K
- Free Cash Flow
- -971.00K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Dtcom-Direct to Co. SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.63%
- Earnings Yield
- -3.93%
Stock Price Statistics
- Beta
- -0.07
- 52-Week Price Change
- -25.93%
- 50-Day Moving Average
- 2.03
- 200-Day Moving Average
- 2.39
- Relative Strength Index (RSI)
- 42.02
- Average Volume (3m)
- 1,484
Financial Position
Dtcom-Direct to Co. SA as a current ratio of 1.53, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.53
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -7.36
- Interest Coverage Ratio
- -0.52
Taxes
In the past 12 months, Dtcom-Direct to Co. SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Dtcom-Direct to Co. SA EV to EBITDA ratio is -53.65, with an EV/FCF ratio of -143.86.
- EV to Sales
- 2.72
- EV to EBITDA
- -53.65
- EV to Free Cash Flow
- -143.86
- EV to Operating Cash Flow
- -143.86
Balance Sheet
Dtcom-Direct to Co. SA has BRL 4.43M in cash and marketable securities with BRL 0.00 in debt, giving a net cash position of BRL 4.43M billion.
- Cash & Marketable Securities
- BRL 4.43M
- Total Debt
- BRL 0.00
- Net Cash
- BRL 4.43M
- Net Cash Per Share
- BRL 0.42
- Tangible Book Value Per Share
- BRL 0.04
Margins
Gross margin is 22.89%, with operating margin of -13.90%, and net profit margin of -12.23%.
- Gross Margin
- 22.89%
- Operating Margin
- -13.90%
- Pretax Margin
- -12.23%
- Net Profit Margin
- -12.23%
- EBITDA Margin
- -5.07%
- EBIT Margin
- -12.28%
Analyst Forecast
The average price target for Dtcom-Direct to Co. SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.03%
- EPS Growth Forecast
- -0.12%
