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BVMF
DTCY3
Market cap7mUSD
Apr 28, Last price  
3.85BRL
1D
6.94%
Jan 2017
20.69%
Name

Dtcom Direct to Company S/A

Chart & Performance

D1W1MN
P/E
—
P/S
6.49
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.86%
Rev. gr., 5y
-18.43%
Revenues
6m
-35.16%
15,596,00013,233,00013,062,00015,092,00012,422,00011,149,00012,061,00012,441,00012,479,00013,603,00014,915,00016,410,00017,535,00011,629,00016,578,0009,576,0009,769,0006,334,000
Net income
-4m
L+291.78%
-4,841,000-5,997,000-4,897,000-1,477,000-508,000-1,393,0005,000-1,304,000-1,100,000-436,000-117,0003,170,0002,034,000-13,399,000-259,000-5,359,000-1,010,000-3,957,000
CFO
-489k
L+35.83%
-987,000-6,810,000-1,678,00087,0004,929,000689,0001,796,000653,000-995,000653,000-2,080,0007,267,0006,201,0005,142,0001,802,000-2,763,000-360,000-489,000

Profile

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.
URL
https://dtcom.com.br/
IPO date
Oct 01, 2002
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,334
-35.16%
9,769
2.02%
Cost of revenue
8,760
9,771
Unusual Expense (Income)
NOPBT
(2,426)
(2)
NOPBT Margin
Operating Taxes
738
Tax Rate
NOPAT
(2,426)
(740)
Net income
(3,957)
291.78%
(1,010)
-81.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,036
256
Long-term debt
1,841
978
Deferred revenue
563
503
Other long-term liabilities
4,481
4,712
Net debt
3,987
(2,338)
Cash flow
Cash from operating activities
(489)
(360)
CAPEX
(27)
(6)
Cash from investing activities
133
224
Cash from financing activities
745
(518)
FCF
(3,282)
(1,848)
Balance
Cash
890
501
Long term investments
3,071
Excess cash
573
3,084
Stockholders' equity
(3,997)
(40)
Invested Capital
7,111
2,922
ROIC
ROCE
EV
Common stock shares outstanding
11,130
11,131
Price
5.00
-33.77%
Market cap
55,655
-33.77%
EV
53,317
EBITDA
(411)
2,314
EV/EBITDA
23.04
Interest
608
738
Interest/NOPBT