DTCY3.SA
DTCOM - Direct to Company S.A. [DTCY3.SA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
DTCY3.SA Stock Summary
In the News
DTCY3.SA Financial details
Company Rating
Sell
Market Cap
50.2M
Income
-3.8M
Revenue
6.33M
Book val./share
-0.36
Cash/share
0.08
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
25.78
Forward P/E
-
PEG
0.92
P/S
5.04
P/B
-136.42
P/C
58.75
P/FCF
-105.63
Quick Ratio
0.32
Current Ratio
0.95
Debt / Equity
-0.52
LT Debt / Equity
-0.18
-
-
EPS (TTM)
-0.34
EPS next Y
-
EPS next Q
-
EPS this Y
296.91%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-25.13%
Revenue last 5Y
-11.44%
Revenue Q/Q
-15.66%
EPS Q/Q
75%
-
-
-
-
SMA20
3.2%
SMA50
16.74%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
21%
ROE
-236%
ROC
0.3%
Gross Margin
11%
Oper. Margin
18%
Profit Margin
20%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.0-7.5
52W High
-
52W Low
-
RSI
40.92
Rel Volume
0.51
Avg Volume
195
Volume
100
Perf Week
-17.4%
Perf Month
5.15%
Perf Quarter
-
Perf Half Y
-7.11%
-
-
-
-
Beta
0.209
-
-
Volatility
0.57%, 0.32%
Prev Close
5.62%
Price
4.7
Change
5.62%
DTCY3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.32 | 2.13 | 0.86 | 0.88 | 0.57 | |
| Net income per share | -1.53 | -0.03 | -0.48 | -0.09 | -0.36 | |
| Operating cash flow per share | 0.59 | 0.23 | -0.25 | -0.03 | -0.05 | |
| Free cash flow per share | 0.24 | 0.14 | -0.25 | -0.03 | -0.06 | |
| Cash per share | 0.29 | 0.46 | 0.1 | 0.05 | 0.08 | |
| Book value per share | 0.53 | 0.65 | 0.02 | 0 | -0.36 | |
| Tangible book value per share | -0.88 | -0.61 | -0.51 | -0.33 | -0.51 | |
| Share holders equity per share | 0.53 | 0.65 | 0.02 | 0 | -0.36 | |
| Interest debt per share | 0.77 | 0.61 | 0.21 | 0.18 | 0.24 | |
| Market cap | 39.68M | 57.48M | 84.04M | 55.66M | 50.09M | |
| Enterprise value | 41.42M | 58.16M | 84.64M | 56.39M | 51.26M | |
| P/E ratio | -2.96 | -221.94 | -15.68 | -55.1 | -12.66 | |
| Price to sales ratio | 3.41 | 3.47 | 8.78 | 5.7 | 7.91 | |
| POCF ratio | 7.72 | 31.9 | -30.42 | -154.6 | -84.46 | |
| PFCF ratio | 18.49 | 53.22 | -30.42 | -152.06 | -80.78 | |
| P/B Ratio | 8.51 | 11.38 | 362.24 | -1.39K | -12.53 | |
| PTB ratio | 8.51 | 11.38 | 362.24 | -1.39K | -12.53 | |
| EV to sales | 3.56 | 3.51 | 8.84 | 5.77 | 8.09 | |
| Enterprise value over EBITDA | -7.75 | 11.79 | -102.59 | 20.27 | -25.31 | |
| EV to operating cash flow | 8.06 | 32.28 | -30.63 | -156.63 | -86.45 | |
| EV to free cash flow | 19.3 | 53.86 | -30.63 | -154.07 | -82.68 | |
| Earnings yield | -0.34 | 0 | -0.06 | -0.02 | -0.08 | |
| Free cash flow yield | 0.05 | 0.02 | -0.03 | -0.01 | -0.01 | |
| Debt to equity | 0.91 | 0.84 | 7.55 | -30.85 | -0.52 | |
| Debt to assets | 0.15 | 0.17 | 0.12 | 0.11 | 0.35 | |
| Net debt to EBITDA | -0.33 | 0.14 | -0.72 | 0.26 | -0.58 | |
| Current ratio | 0.41 | 0.57 | 0.55 | 0.81 | 0.57 | |
| Interest coverage | -3.28 | 1.47 | -9.37 | 0.63 | -6.64 | |
| Income quality | -0.47 | 7.73 | 0.57 | 1.32 | 0.15 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.15 | 0.1 | 0.23 | 0.23 | 0.27 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.43 | 0.38 | 0.39 | 0.32 | 0.29 | |
| Capex to operating cash flow | -0.58 | -0.4 | 0 | 0.02 | 0.05 | |
| Capex to revenue | -0.26 | -0.04 | 0 | 0 | 0 | |
| Capex to depreciation | -1 | -0.17 | 0 | 0 | -0.01 | |
| Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0 | 0 | |
| Graham number | 4.27 | 0.7 | 0.48 | 0.09 | 1.69 | |
| ROIC | -0.99 | -0.08 | -2.44 | 1.45 | 2.09 | |
| Return on tangible assets | -0.82 | -0.02 | -0.58 | -0.13 | -0.94 | |
| Graham Net | -2.24 | -1.88 | -1 | -0.72 | -0.72 | |
| Working capital | -8.46M | -5.14M | -3.85M | -1.14M | -1.81M | |
| Tangible asset value | -7.77M | -4.76M | -5.72M | -3.73M | -5.73M | |
| Net current asset value | -18.29M | -13.7M | -10.16M | -6.83M | -7.57M | |
| Invested capital | 0.91 | 0.84 | 7.55 | -30.85 | -0.52 | |
| Average receivables | 1.36M | 2.94M | 3.33M | 3.84M | 2.77M | |
| Average payables | 3.2M | 2.51M | 1.14M | 98.5K | 110K | |
| Average inventory | 0.5 | 0.5 | 0.5 | 1 | 0.5 | |
| Days sales outstanding | 85.37 | 69.49 | 133.18 | 156.18 | 78.77 | |
| Days payables outstanding | 91.62 | 68.69 | 4.72 | 4.92 | 6.27 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 4.28 | 5.25 | 2.74 | 2.34 | 4.63 | |
| Payables turnover | 3.98 | 5.31 | 77.38 | 74.23 | 58.24 | |
| Inventory turnover | 11.27M | 0 | 7.43M | 7.5M | 0 | |
| ROE | -2.87 | -0.05 | -23.1 | 25.25 | 0.99 | |
| Capex per share | -0.34 | -0.09 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.22 | 0.21 | 0.17 | 0.1 | 0.09 | |
| Net income per share | 0.21 | -0.03 | 0.02 | -0.12 | -0.21 | |
| Operating cash flow per share | 0.02 | -0.02 | 0.11 | -0.06 | -0.04 | |
| Free cash flow per share | 0.02 | -0.02 | 0.11 | -0.06 | -0.04 | |
| Cash per share | 0.05 | 0.03 | 0.1 | 0.04 | 0.08 | |
| Book value per share | 0 | -0.05 | -0.03 | -0.15 | -0.36 | |
| Tangible book value per share | -0.33 | -0.34 | -0.27 | -0.34 | -0.51 | |
| Share holders equity per share | 0 | -0.05 | -0.03 | -0.15 | -0.36 | |
| Interest debt per share | 0.12 | 0.12 | 0.12 | 0.1 | 0.19 | |
| Market cap | 55.66M | 58.99M | 66.79M | 55.66M | 50.09M | |
| Enterprise value | 56.39M | 59.77M | 66.76M | 56.27M | 51.27M | |
| P/E ratio | 6.06 | -42.14 | 90.74 | -10.81 | -5.35 | |
| Price to sales ratio | 22.59 | 24.87 | 35.54 | 49.25 | 52.56 | |
| POCF ratio | 297.62 | -329.58 | 56.5 | -84.58 | -101.19 | |
| PFCF ratio | 297.62 | -286.38 | 56.5 | -84.58 | -101.19 | |
| P/B Ratio | -1.39K | -106.87 | -181.49 | -33.63 | -12.53 | |
| PTB ratio | -1.39K | -106.87 | -181.49 | -33.63 | -12.53 | |
| EV to sales | 22.89 | 25.2 | 35.53 | 49.8 | 53.8 | |
| Enterprise value over EBITDA | 19.14 | 5.43K | 290.28 | -79.93 | -83.23 | |
| EV to operating cash flow | 301.54 | -333.93 | 56.48 | -85.52 | -103.57 | |
| EV to free cash flow | 301.54 | -290.16 | 56.48 | -85.52 | -103.57 | |
| Earnings yield | 0.04 | -0.01 | 0 | -0.02 | -0.05 | |
| Free cash flow yield | 0 | 0 | 0.02 | -0.01 | -0.01 | |
| Debt to equity | -30.85 | -2.08 | -2.93 | -0.61 | -0.52 | |
| Debt to assets | 0.11 | 0.1 | 0.12 | 0.14 | 0.35 | |
| Net debt to EBITDA | 0.25 | 70.82 | -0.1 | -0.87 | -1.91 | |
| Current ratio | 0.81 | 0.79 | 0.95 | 0.57 | 0.57 | |
| Interest coverage | 20.63 | -3.06 | -1.08 | -12.93 | -14.94 | |
| Income quality | 0.08 | 0.35 | 6.42 | 0.51 | 0.21 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.41 | 0.1 | 0.41 | 0.19 | 0.64 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.32 | 0.29 | 0.3 | 0.31 | 0.29 | |
| Capex to operating cash flow | 0 | 0.15 | 0 | 0 | 0 | |
| Capex to revenue | 0 | -0.01 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | -0.05 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.13 | 0.19 | 0.11 | 0.62 | 1.3 | |
| ROIC | 1.92 | -0.58 | -0.42 | 1.91 | 0.55 | |
| Return on tangible assets | 0.29 | -0.04 | 0.03 | -0.27 | -0.56 | |
| Graham Net | -0.72 | -0.73 | -0.61 | -0.66 | -0.72 | |
| Working capital | -1.14M | -1.29M | -181K | -1.33M | -1.81M | |
| Tangible asset value | -3.73M | -3.75M | -3.06M | -3.83M | -5.73M | |
| Net current asset value | -6.83M | -6.85M | -6.14M | -6.91M | -7.57M | |
| Invested capital | -30.85 | -2.08 | -2.93 | -0.61 | -0.52 | |
| Average receivables | 3.48M | 4.29M | 3.21M | 1.65M | 1.32M | |
| Average payables | 93.5K | 296K | 297.5K | 128.5K | 136K | |
| Average inventory | -1.39M | 0.5 | 0.5 | 0.5 | 0 | |
| Days sales outstanding | 152.68 | 166.61 | 97.47 | 100.83 | 129.1 | |
| Days payables outstanding | 4.99 | 19.89 | 4.7 | 8.55 | 9.67 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.59 | 0.54 | 0.92 | 0.89 | 0.7 | |
| Payables turnover | 18.05 | 4.53 | 19.13 | 10.52 | 9.31 | |
| Inventory turnover | 1.82M | 0 | 1.99M | 0 | 0 | |
| ROE | -57.43 | 0.63 | -0.5 | 0.78 | 0.59 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
DTCY3.SA Frequently Asked Questions
What is DTCOM - Direct to Company S.A. stock symbol ?
DTCOM - Direct to Company S.A. is a BR stock , located in Quatro barras of Pr and trading under the symbol DTCY3.SA
What is DTCOM - Direct to Company S.A. stock quote today ?
DTCOM - Direct to Company S.A. stock price is $4.7 today.
Is DTCOM - Direct to Company S.A. stock public?
Yes, DTCOM - Direct to Company S.A. is a publicly traded company.
Company Profile
- Volume Average 195
- Market Capitalization 50.2M
- CEO Aryovaldo Mazzi Neto
- Headquarters Quatro Barras,PR,BR
- IPO Date 2002-08-26
-
Website
https://dtcom.com.br 
DTCOM - Direct to Company S.A. provides integrated solutions in education, communication, and technology sectors in Brazil. It produces content for distance education. The company also operates WayCO platform, a platform focused on managing the production of content. In addition, it develops customized projects for continuing education courses in the online format, as well as executive business administration courses. Further, the company provides corporate video packages focused on internal communications in various formats, such as knowledge pills, video lessons, storytelling, testimonials, talk shows, debates, and others; content distribution through multimedia transmission, satellite or internet streaming, web conferencing, and rooms conference video; and solutions for pre-production, production, and capture and transmission of corporate events. DTCOM - Direct to Company S.A. was founded in 1999 and is based in Quatro Barras, Brazil.
