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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 4.80 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 111.43 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Programas de Fidelização |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - DOTZ3
| Price/Earnings | -2.69 |
| Price/SBV | -0.26 |
| Price/Net Sales | 0.42 |
| Price/CFO | -1.77 |
| Price/FCF | -1.29 |
| Price/Total Assets | 0.30 |
| Price/EBIT | -4.25 |
| Price/Working Capital | -0.34 |
| Price/NCAV | -0.10 |
| EV/EBIT | -8.97 |
| EV/EBITDA | 9.84 |
| EV/Net Sales | 0.88 |
| EV/CFO | -3.74 |
| EV/FCF | -2.73 |
| EV/Total Assets | 0.63 |
| Company Market Cap | R$ 63.76 M |
| Enterprise Value | R$ 134.63 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 4.80 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - DOTZ3
| Net Revenue | R$ 152.56 M |
| Gross Result | R$ 125.31 M |
| EBIT | - R$ 15.01 M |
| Depreciation and Amortization | - R$ 28.70 M |
| EBITDA | R$ 13.69 M |
| Net Profit | - R$ 23.69 M |
| Net Profit/Share | - R$ 1.79 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 39.82 M |
| Gross Result | R$ 32.59 M |
| EBIT | - R$ 559.00 thousand |
| Depreciation and Amortization | - R$ 6.70 M |
| EBITDA | R$ 6.15 M |
| Net Profit | R$ 249.00 thousand |
| Profit/Share | R$ 0.02 |
| Updated 11/13/2024 | |
Price and Volume Behavior - DOTZ3
| Lowest Price 52 weeks | R$ 4.76 |
| Highest Price 52 weeks | R$ 10.40 |
| Variation 2024 | -38.46% |
| Variation 1 year | -52.48% |
| Variation 2 years(total) | -72.88% |
| Variation 2 years(yearly) | -47.83% |
| Variation 3 years(total) | -88.57% |
| Variation 3 years(yearly) | -51.44% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 292.89 thousand |
| Updated 11/21/2024 | |
Returns and Margins - DOTZ3
| Return on Initial Tangible Capital | 6.15% |
| Return on Initial Invested Capital | 5.26% |
| Pre-Tax Return on Initial Tangible Capital | 9.32% |
| Pre-Tax Return on Initial Invested Capital | 7.97% |
| Return on Initial Shareholder´s Equity | 10.66% |
| Return on Initial Asset | -7.91% |
| Gross Margin | 82.14% |
| Net Margin | -15.53% |
| EBIT Margin | -9.84% |
| EBITDA Margin | 8.97% |
| Initial Asset Turnover | 0.51 |
| Financial Leverage | -0.87 |
| Liabilities/Net Worth | -1.87 |
| Net Debt/EBITDA | 5.18 |
| Updated 11/13/2024 | |
Balance Sheet - DOTZ3
| Cash and Cash Equivalents | R$ 11.91 M |
| Total Assets | R$ 213.81 M |
| Short-Term Debt | R$ 41.88 M |
| Long-Term Debt | R$ 40.89 M |
| Gross Debt | R$ 82.77 M |
| Net Debt | R$ 70.87 M |
| Shareholder´s Equity | - R$ 245.93 M |
| Share Book Value | - R$ 18.57 |
| 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 11/13/2024 | |
Cash Flow - DOTZ3
| Operating Cash Flow | - R$ 35.96 M |
| Cash Flow from Investments | - R$ 4.90 M |
| Financing Cash Flow | - R$ 18.45 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 59.31 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 186.00 thousand |
| Cash Flow from Investments | - R$ 1.49 M |
| Financing Cash Flow | R$ 3.94 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.64 M |
| Updated 11/13/2024 | |
Experimental - DOTZ3
| CAPEX 3 months | - R$ 2.87 M |
| Free Cash Flow 3 months | - R$ 2.68 M |
| CAPEX 12 months | - R$ 13.32 M |
| Free Cash Flow 12 months | - R$ 49.28 M |
| Updated 11/13/2024 | |