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 | 03/27/2025 |
| Share Type | ON |
| Last Closing | R$ 3.90 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.92 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Serviços |
| Segment | Serviços Diversos |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -38.11 |
| Price/SBV | 34.90 |
| Price/Net Sales | 7.34 |
| Price/CFO | -37.23 |
| Price/FCF | -37.23 |
| Price/Total Assets | 4.45 |
| Price/EBIT | -68.69 |
| Price/Working Capital | 9.81 |
| Price/NCAV | -10.63 |
| EV/EBIT | -65.65 |
| EV/EBITDA | 185.23 |
| EV/Net Sales | 7.02 |
| EV/CFO | -35.58 |
| EV/FCF | -35.58 |
| EV/Total Assets | 4.25 |
| Company Market Cap | R$ 43.41 M |
| Enterprise Value | R$ 41.49 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.90 |
| Share Price Date | 03/27/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 5.91 M |
| Gross Result | R$ 1.50 M |
| EBIT | - R$ 632.00 thousand |
| Depreciation and Amortization | - R$ 856.00 thousand |
| EBITDA | R$ 224.00 thousand |
| Net Profit | - R$ 1.14 M |
| Net Profit/Share | - R$ 0.10 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.56 M |
| Gross Result | R$ 447.00 thousand |
| EBIT | - R$ 72.00 thousand |
| Depreciation and Amortization | - R$ 856.00 thousand |
| EBITDA | R$ 784.00 thousand |
| Net Profit | - R$ 147.00 thousand |
| Profit/Share | - R$ 0.01 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 3.80 |
| Highest Price 52 weeks | R$ 6.86 |
| Variation 2025 | -11.96% |
| Variation 1 year | -17.02% |
| Variation 2 years(total) | -26.42% |
| Variation 2 years(yearly) | -13.85% |
| Variation 3 years(total) | -50.32% |
| Variation 3 years(yearly) | -20.70% |
| Variation 4 years(total) | -61.39% |
| Variation 4 years(yearly) | -21.22% |
| Variation 5 years(total) | -33.79% |
| Variation 5 years(yearly) | -7.93% |
| Average Daily Volume (3 months) | R$ 417.95 |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -84.44% |
| Return on Initial Invested Capital | 14.79% |
| Pre-Tax Return on Initial Tangible Capital | -127.94% |
| Pre-Tax Return on Initial Invested Capital | 22.41% |
| Return on Initial Shareholder´s Equity | 28.50% |
| Return on Initial Asset | -19.19% |
| Gross Margin | 25.33% |
| Net Margin | -19.26% |
| EBIT Margin | -10.69% |
| EBITDA Margin | 3.79% |
| Initial Asset Turnover | 1.00 |
| Financial Leverage | 7.84 |
| Liabilities/Net Worth | 6.84 |
| Net Debt/EBITDA | -8.57 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.61 M |
| Total Assets | R$ 9.76 M |
| Short-Term Debt | R$ 231.00 thousand |
| Long-Term Debt | R$ 462.00 thousand |
| Gross Debt | R$ 693.00 thousand |
| Net Debt | - R$ 1.92 M |
| Shareholder´s Equity | R$ 1.24 M |
| Share Book Value | R$ 0.11 |
| 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$ 1.17 M |
| Cash Flow from Investments | R$ 0.00 |
| Financing Cash Flow | R$ 2.89 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.72 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 158.00 thousand |
| Cash Flow from Investments | R$ 0.00 |
| Financing Cash Flow | R$ 2.27 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.43 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | R$ 158.00 thousand |
| CAPEX 12 months | R$ 0.00 |
| Free Cash Flow 12 months | - R$ 1.17 M |