DOTZ SA (DOTZ3) Main Indicators
Basic Data - DOTZ3
| Company | DOTZ SA |
| Corporate Name | DOTZ S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Desenvolvimento e gerenciamento de programa de fidelização de clientes em razão do consumo de bens e serviços oferecidos por parceiros; comercialização de direitos de resgate e prêmios. |
| Share | DOTZ3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 3.75 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 24.86 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Programas de Fidelização |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - DOTZ3
| Price/Earnings | -3.02 |
| Price/SBV | -0.20 |
| Price/Net Sales | 0.32 |
| Price/CFO | -2.49 |
| Price/FCF | -1.43 |
| Price/Total Assets | 0.26 |
| Price/EBIT | -7.07 |
| Price/Working Capital | -0.23 |
| Price/NCAV | -0.08 |
| EV/EBIT | -16.02 |
| EV/EBITDA | 5.01 |
| EV/Net Sales | 0.73 |
| EV/CFO | -5.64 |
| EV/FCF | -3.24 |
| EV/Total Assets | 0.58 |
| Company Market Cap | R$ 49.81 M |
| Enterprise Value | R$ 112.86 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.75 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - DOTZ3
| Net Revenue | R$ 154.02 M |
| Gross Result | R$ 126.79 M |
| EBIT | - R$ 7.04 M |
| Depreciation and Amortization | - R$ 29.57 M |
| EBITDA | R$ 22.52 M |
| Net Profit | - R$ 16.49 M |
| Net Profit/Share | - R$ 1.24 |
| Updated 03/27/2025 | |
| Net Revenue | R$ 39.08 M |
| Gross Result | R$ 34.12 M |
| EBIT | R$ 2.94 M |
| Depreciation and Amortization | - R$ 8.10 M |
| EBITDA | R$ 11.03 M |
| Net Profit | - R$ 496.00 thousand |
| Profit/Share | - R$ 0.04 |
| Updated 03/27/2025 | |
Price and Volume Behavior - DOTZ3
| Lowest Price 52 weeks | R$ 2.66 |
| Highest Price 52 weeks | R$ 9.00 |
| Variation 2025 | 25.00% |
| Variation 1 year | -31.94% |
| Variation 2 years(total) | -53.70% |
| Variation 2 years(yearly) | -31.89% |
| Variation 3 years(total) | -87.54% |
| Variation 3 years(yearly) | -50.02% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 40.11 thousand |
| Updated 04/02/2025 | |
Returns and Margins - DOTZ3
| Return on Initial Tangible Capital | 3.12% |
| Return on Initial Invested Capital | 2.59% |
| Pre-Tax Return on Initial Tangible Capital | 4.72% |
| Pre-Tax Return on Initial Invested Capital | 3.92% |
| Return on Initial Shareholder´s Equity | 7.17% |
| Return on Initial Asset | -5.84% |
| Gross Margin | 82.32% |
| Net Margin | -10.70% |
| EBIT Margin | -4.57% |
| EBITDA Margin | 14.62% |
| Initial Asset Turnover | 0.55 |
| Financial Leverage | -0.79 |
| Liabilities/Net Worth | -1.79 |
| Net Debt/EBITDA | 2.80 |
| Updated 03/27/2025 | |
Balance Sheet - DOTZ3
| Cash and Cash Equivalents | R$ 6.42 M |
| Total Assets | R$ 194.57 M |
| Short-Term Debt | R$ 44.94 M |
| Long-Term Debt | R$ 24.52 M |
| Gross Debt | R$ 69.46 M |
| Net Debt | R$ 63.05 M |
| Shareholder´s Equity | - R$ 246.42 M |
| Share Book Value | - R$ 18.61 |
| Common Shares | 13,244,055 |
| Preferred Shares | 0 |
| Total | 13,244,055 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 13,244,055 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 13,244,055 |
| Updated 03/27/2025 | |
Cash Flow - DOTZ3
| Operating Cash Flow | - R$ 20.00 M |
| Cash Flow from Investments | R$ 7.53 M |
| Financing Cash Flow | - R$ 31.99 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 44.46 M |
| Updated 03/27/2025 | |
| Operating Cash Flow | R$ 2.57 M |
| Cash Flow from Investments | R$ 6.19 M |
| Financing Cash Flow | - R$ 14.25 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 5.49 M |
| Updated 03/27/2025 | |
Experimental - DOTZ3
| CAPEX 3 months | - R$ 5.67 M |
| Free Cash Flow 3 months | - R$ 3.10 M |
| CAPEX 12 months | - R$ 14.87 M |
| Free Cash Flow 12 months | - R$ 34.86 M |
| Updated 03/27/2025 | |