DTCOM-DIRECT (DTCY3) Main Indicators
Company Basic Data| Company | DTCOM-DIRECT |
| Corporate Name | DTCOM - DIRECT TO COMPANY S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | TREINAMENTO EM DESENVOLVIMENTO PROFISSIONAL E GERENCIAL |
| Share | DTCY3 |
| Quote Date | 09/17/2024 |
| Share Type | ON |
| Last Closing | R$ 4.31 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.01 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Serviços |
| Segment | Serviços Diversos |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -10.72 |
| Price/SBV | -9.90 |
| Price/Net Sales | 9.51 |
| Price/CFO | -28.99 |
| Price/FCF | -26.05 |
| Price/Total Assets | 8.58 |
| Price/EBIT | -11.98 |
| Price/Working Capital | -22.38 |
| Price/NCAV | -3.81 |
| EV/EBIT | -12.40 |
| EV/EBITDA | -19.90 |
| EV/Net Sales | 9.84 |
| EV/CFO | -30.00 |
| EV/FCF | -26.95 |
| EV/Total Assets | 8.88 |
| Company Market Cap | R$ 47.98 M |
| Enterprise Value | R$ 49.64 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 4.31 |
| Share Price Date | 09/17/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 5.05 M |
| Gross Result | - R$ 105.00 thousand |
| EBIT | - R$ 4.00 M |
| Depreciation and Amortization | - R$ 1.51 M |
| EBITDA | - R$ 2.50 M |
| Net Profit | - R$ 4.48 M |
| Net Profit/Share | - R$ 0.40 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.40 M |
| Gross Result | R$ 252.00 thousand |
| EBIT | - R$ 295.00 thousand |
| Depreciation and Amortization | - R$ 250.00 thousand |
| EBITDA | - R$ 46.00 thousand |
| Net Profit | - R$ 456.00 thousand |
| Profit/Share | - R$ 0.04 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 4.26 |
| Highest Price 52 weeks | R$ 6.86 |
| Variation 2024 | -4.22% |
| Variation 1 year | -13.80% |
| Variation 2 years(total) | -34.60% |
| Variation 2 years(yearly) | -19.06% |
| Variation 3 years(total) | -52.64% |
| Variation 3 years(yearly) | -21.96% |
| Variation 4 years(total) | -33.38% |
| Variation 4 years(yearly) | -9.66% |
| Variation 5 years(total) | -18.68% |
| Variation 5 years(yearly) | -4.05% |
| Average Daily Volume (3 months) | R$ 1.50 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -129.86% |
| Return on Initial Invested Capital | 675.87% |
| Pre-Tax Return on Initial Tangible Capital | -196.76% |
| Pre-Tax Return on Initial Invested Capital | 1,024.04% |
| Return on Initial Shareholder´s Equity | 1,216.58% |
| Return on Initial Asset | -49.35% |
| Gross Margin | -2.08% |
| Net Margin | -88.71% |
| EBIT Margin | -79.33% |
| EBITDA Margin | -49.44% |
| Initial Asset Turnover | 0.56 |
| Financial Leverage | -1.15 |
| Liabilities/Net Worth | -2.15 |
| Net Debt/EBITDA | -0.67 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 561.00 thousand |
| Total Assets | R$ 5.59 M |
| Short-Term Debt | R$ 1.64 M |
| Long-Term Debt | R$ 584.00 thousand |
| Gross Debt | R$ 2.23 M |
| Net Debt | R$ 1.67 M |
| Shareholder´s Equity | - R$ 4.85 M |
| Share Book Value | - R$ 0.44 |
| Common Shares | 10,680,476 |
| Preferred Shares | 450,655 |
| Total | 11,131,131 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 10,680,476 |
| Preferred Shares (Except Treasury) | 450,655 |
| Total (Except Treasury) | 11,131,131 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 1.66 M |
| Cash Flow from Investments | R$ 0.00 |
| Financing Cash Flow | R$ 1.11 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 541.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 32.00 thousand |
| Cash Flow from Investments | R$ 0.00 |
| Financing Cash Flow | - R$ 80.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 112.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | - R$ 32.00 thousand |
| CAPEX 12 months | - R$ 187.00 thousand |
| Free Cash Flow 12 months | - R$ 1.84 M |