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 | |