DTCOM - Direct to Company Statistics

Total Valuation

BVMF:DTCY3 has a market cap or net worth of BRL 30.61 million. The enterprise value is 26.99 million.

Market Cap	30.61M
Enterprise Value	26.99M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:DTCY3 has 11.13 million shares outstanding.

Current Share Class	10.68M
Shares Outstanding	11.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.35%
Owned by Institutions (%)	5.66%
Float	1.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.70
PB Ratio	24.75
P/TBV Ratio	30.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-164.58
EV / Sales	3.26
EV / EBITDA	29.12
EV / EBIT	217.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82

Current Ratio	1.82
Quick Ratio	1.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.07% in the last 52 weeks. The beta is 0.20, so BVMF:DTCY3's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-37.07%
50-Day Moving Average	3.22
200-Day Moving Average	4.71
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	305

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, BVMF:DTCY3 had revenue of BRL 8.27 million and -164,000 in losses. Loss per share was -0.01.

Revenue	8.27M
Gross Profit	2.46M
Operating Income	124,000
Pretax Income	-164,000
Net Income	-164,000
EBITDA	927,000
EBIT	124,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.62 million in cash and n/a in debt, giving a net cash position of 3.62 million or 0.33 per share.

Cash & Cash Equivalents	3.62M
Total Debt	n/a
Net Cash	3.62M
Net Cash Per Share	0.33
Equity (Book Value)	1.24M
Book Value Per Share	0.11
Working Capital	3.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.75%, with operating and profit margins of 1.50% and -1.98%.

Gross Margin	29.75%
Operating Margin	1.50%
Pretax Margin	-1.98%
Profit Margin	-1.98%
EBITDA Margin	11.21%
EBIT Margin	1.50%
FCF Margin	n/a

Dividends & Yields

BVMF:DTCY3 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	-0.54%
FCF Yield	n/a

Stock Splits

The last stock split was on June 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

BVMF:DTCY3 has an Altman Z-Score of -8.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.29
Piotroski F-Score	4