Total Valuation
Dtcom-Direct to Co. SA has a market cap or net worth of R$24.65M. The enterprise value is ―.
Market CapR$24.65M
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 Outstanding10,680,476
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dtcom-Direct to Co. SA is ―. Dtcom-Direct to Co. SA’s PEG ratio is 1.39.
PE Ratio―
PS Ratio3.85
PB Ratio32.18
Price to Fair Value32.18
Price to FCF-22.07
Price to Operating Cash Flow-26.36
PEG Ratio1.39
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.
Revenue7.95M
Gross Profit2.37M
Operating Income-217.00K
Pretax Income-303.00K
Net Income-303.00K
EBITDA602.00K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -971.00K and capital expenditures 0.00, giving a free cash flow of -971.00K billion.
Operating Cash Flow-971.00K
Free Cash Flow-971.00K
Free Cash Flow per Share-0.09
Dividends & Yields
Dtcom-Direct to Co. 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
Beta-0.34
52-Week Price Change-22.03%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Dtcom-Direct to Co. SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Dtcom-Direct to Co. SA as a current ratio of 1.53, with Debt / Equity ratio of 0.00%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.00
Net Debt to EBITDA-7.36
Interest Coverage Ratio-0.52
Taxes
In the past 12 months, Dtcom-Direct to Co. SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dtcom-Direct to Co. SA EV to EBITDA ratio is 43.48, with an EV/FCF ratio of -18.87.
EV to Sales3.29
EV to EBITDA43.48
EV to Free Cash Flow-18.87
EV to Operating Cash Flow-26.96
Balance Sheet
Dtcom-Direct to Co. SA has R$4.43M in cash and marketable securities with R$0.00 in debt, giving a net cash position of R$4.43M billion.
Cash & Marketable SecuritiesR$4.43M
Total DebtR$0.00
Net CashR$4.43M
Net Cash Per ShareR$0.42
Tangible Book Value Per ShareR$0.04
Margins
Gross margin is 25.75%, with operating margin of -2.73%, and net profit margin of -3.81%.
Gross Margin25.75%
Operating Margin-2.73%
Pretax Margin-3.81%
Net Profit Margin-3.81%
EBITDA Margin7.57%
EBIT Margin-2.73%
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 Count0
Revenue Growth Forecast29.44%
EPS Growth Forecast24.53%