DTCOM-DIRECT (DTCY4) 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 | DTCY4 |
| Quote Date | NA |
| Share Type | PN |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Serviços |
| Segment | Serviços Diversos |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | -18.22 |
| EV/EBITDA | -65.45 |
| EV/Net Sales | 9.58 |
| EV/CFO | -22.58 |
| EV/FCF | -21.09 |
| EV/Total Assets | 9.03 |
| Company Market Cap | R$ 48.64 M |
| Enterprise Value | R$ 50.86 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 5.31 M |
| Gross Result | R$ 896.00 thousand |
| EBIT | - R$ 2.79 M |
| Depreciation and Amortization | - R$ 2.02 M |
| EBITDA | - R$ 777.00 thousand |
| Net Profit | - R$ 3.33 M |
| Net Profit/Share | - R$ 0.30 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.39 M |
| Gross Result | R$ 521.00 thousand |
| EBIT | R$ 16.00 thousand |
| Depreciation and Amortization | R$ 541.00 thousand |
| EBITDA | - R$ 524.00 thousand |
| Net Profit | - R$ 145.00 thousand |
| Profit/Share | - R$ 0.01 |
There are no quotes for this ticker.
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -116.92% |
| Return on Initial Invested Capital | 177.01% |
| Pre-Tax Return on Initial Tangible Capital | -177.16% |
| Pre-Tax Return on Initial Invested Capital | 268.20% |
| Return on Initial Shareholder´s Equity | 201.45% |
| Return on Initial Asset | -47.44% |
| Gross Margin | 16.88% |
| Net Margin | -62.82% |
| EBIT Margin | -52.61% |
| EBITDA Margin | -14.64% |
| Initial Asset Turnover | 0.76 |
| Financial Leverage | -1.13 |
| Liabilities/Net Worth | -2.13 |
| Net Debt/EBITDA | -2.85 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 185.00 thousand |
| Total Assets | R$ 5.63 M |
| Short-Term Debt | R$ 1.88 M |
| Long-Term Debt | R$ 519.00 thousand |
| Gross Debt | R$ 2.40 M |
| Net Debt | R$ 2.21 M |
| Shareholder´s Equity | - R$ 4.99 M |
| Share Book Value | - R$ 0.45 |
| 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$ 2.25 M |
| Cash Flow from Investments | R$ 0.00 |
| Financing Cash Flow | R$ 2.04 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 213.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 1.16 M |
| Cash Flow from Investments | R$ 0.00 |
| Financing Cash Flow | R$ 784.00 thousand |
| Increase (Reduction) in Cash and Equivalents | - R$ 377.00 thousand |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | - R$ 1.16 M |
| CAPEX 12 months | - R$ 160.00 thousand |
| Free Cash Flow 12 months | - R$ 2.41 M |
There are no quotes for this ticker.