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 | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 5.87 |
Quotation Factor | 1 Share |
Financial Volume | R$ 588.02 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Consumo Cíclico |
Subsector | Diversos |
Segment | Programas de Fidelização |
Participation Indexes | IGC, IGNM, ITAG |
Updated 09/19/2024 |
Relative Prices - DOTZ3
Price/Earnings | -1.83 |
Price/SBV | -0.32 |
Price/Net Sales | 0.52 |
Price/CFO | -2.11 |
Price/FCF | -1.51 |
Price/Total Assets | 0.36 |
Price/EBIT | -2.83 |
Price/Working Capital | -0.40 |
Price/NCAV | -0.12 |
EV/EBIT | -5.33 |
EV/EBITDA | 89.21 |
EV/Net Sales | 0.99 |
EV/CFO | -3.99 |
EV/FCF | -2.85 |
EV/Total Assets | 0.68 |
Company Market Cap | R$ 77.98 M |
Enterprise Value | R$ 147.20 M |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 5.87 |
Share Price Date | 09/18/2024 |
Dividend Yield | 0.00% |
Updated 09/19/2024 |
Income Statement - DOTZ3
Net Revenue | R$ 148.83 M |
Gross Result | R$ 124.34 M |
EBIT | - R$ 27.60 M |
Depreciation and Amortization | - R$ 29.25 M |
EBITDA | R$ 1.65 M |
Net Profit | - R$ 42.60 M |
Net Profit/Share | - R$ 3.22 |
Updated 08/14/2024 |
Net Revenue | R$ 39.01 M |
Gross Result | R$ 31.29 M |
EBIT | - R$ 1.32 M |
Depreciation and Amortization | - R$ 7.59 M |
EBITDA | R$ 6.27 M |
Net Profit | - R$ 6.09 M |
Profit/Share | - R$ 0.46 |
Updated 08/14/2024 |
Price and Volume Behavior - DOTZ3
Lowest Price 52 weeks | R$ 4.76 |
Highest Price 52 weeks | R$ 11.40 |
Variation 2024 | -24.74% |
Variation 1 year | -39.48% |
Variation 2 years(total) | -73.56% |
Variation 2 years(yearly) | -48.44% |
Variation 3 years(total) | -93.46% |
Variation 3 years(yearly) | -59.64% |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 218.49 thousand |
Updated 09/19/2024 |
Returns and Margins - DOTZ3
Return on Initial Tangible Capital | 11.98% |
Return on Initial Invested Capital | 10.05% |
Pre-Tax Return on Initial Tangible Capital | 18.14% |
Pre-Tax Return on Initial Invested Capital | 15.23% |
Return on Initial Shareholder´s Equity | 20.92% |
Return on Initial Asset | -13.42% |
Gross Margin | 83.54% |
Net Margin | -28.62% |
EBIT Margin | -18.55% |
EBITDA Margin | 1.11% |
Initial Asset Turnover | 0.47 |
Financial Leverage | -0.88 |
Liabilities/Net Worth | -1.88 |
Net Debt/EBITDA | 41.96 |
Updated 08/14/2024 |
Balance Sheet - DOTZ3
Cash and Cash Equivalents | R$ 9.27 M |
Total Assets | R$ 216.61 M |
Short-Term Debt | R$ 40.80 M |
Long-Term Debt | R$ 37.70 M |
Gross Debt | R$ 78.49 M |
Net Debt | R$ 69.23 M |
Shareholder´s Equity | - R$ 246.17 M |
Share Book Value | - R$ 18.59 |
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 08/14/2024 |
Cash Flow - DOTZ3
Operating Cash Flow | - R$ 36.91 M |
Cash Flow from Investments | - R$ 11.81 M |
Financing Cash Flow | - R$ 25.15 M |
Increase (Reduction) in Cash and Equivalents | - R$ 73.88 M |
Updated 08/14/2024 |
Operating Cash Flow | - R$ 8.57 M |
Cash Flow from Investments | R$ 5.00 M |
Financing Cash Flow | - R$ 11.59 M |
Increase (Reduction) in Cash and Equivalents | - R$ 15.15 M |
Updated 08/14/2024 |
Experimental - DOTZ3
CAPEX 3 months | - R$ 3.00 M |
Free Cash Flow 3 months | - R$ 11.57 M |
CAPEX 12 months | - R$ 14.79 M |
Free Cash Flow 12 months | - R$ 51.70 M |
Updated 08/14/2024 |