DOTSOFT Statistics

Total Valuation

DOTSOFT has a market cap or net worth of EUR 91.10 million.

Market Cap	91.10M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DOTSOFT has 3.12 million shares outstanding.

Current Share Class	3.12M
Shares Outstanding	3.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 587.23.

PE Ratio	587.23
Forward PE	n/a
PS Ratio	40.92
PB Ratio	105.48
P/TBV Ratio	110.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.30.

Current Ratio	2.04
Quick Ratio	1.97
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.30

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is -37.86%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	-11.71%
Return on Invested Capital (ROIC)	-37.86%
Return on Capital Employed (ROCE)	-28.94%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	31.71

Taxes

In the past 12 months, DOTSOFT has paid 55,064 in taxes.

Income Tax	55,064
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has increased by +71.77% in the last 52 weeks. The beta is 0.16, so DOTSOFT's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+71.77%
50-Day Moving Average	26.96
200-Day Moving Average	24.66
Relative Strength Index (RSI)	66.47
Average Volume (20 Days)	670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DOTSOFT had revenue of EUR 2.23 million and earned 155,143 in profits.

Revenue	2.23M
Gross Profit	737,903
Operating Income	-304,819
Pretax Income	210,207
Net Income	155,143
EBITDA	n/a
EBIT	-304,819
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 454,914 in cash and 260,282 in debt, giving a net cash position of 194,632 or 0.06 per share.

Cash & Cash Equivalents	454,914
Total Debt	260,282
Net Cash	194,632
Net Cash Per Share	0.06
Equity (Book Value)	863,704
Book Value Per Share	n/a
Working Capital	885,586

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.14%, with operating and profit margins of -13.69% and 6.97%.

Gross Margin	33.14%
Operating Margin	-13.69%
Pretax Margin	9.44%
Profit Margin	6.97%
EBITDA Margin	n/a
EBIT Margin	-13.69%
FCF Margin	n/a

Dividends & Yields

DOTSOFT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.17%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DOTSOFT has an Altman Z-Score of 1.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	1