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DTCOM - Direct to Company S.A

DTCOM - Direct to Company S.A

DTCY3 · SA · Communication Services / Telecom Services

1.85BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.85
Open1.85
Day Range1.85 – 1.85
52-Week Range1.91 – 2.99
Volume0
Market Cap22.93M
P/E (TTM)0.00
Forward P/E13.68
EPS-0.08
Dividend Yield0.00%
Beta-0.08
50-Day Avg2.15
200-Day Avg2.48

About

DTCOM - Direct to Company S.A. provides educational technology solutions in Brazil. It operates through three segments: Academic Factory, Corporate Factory, and Collection/Systems. The company offers DTCOM Factory, a digital learning solutions platform that provides customized content for courses and subjects from a base text, as well as learning objects including videos, podcasts, quizzes, infographics, and virtual and augmented reality; DTCOM 2Go, a virtual teaching platform; and WayCO, a platform that offers resource, production, and content management, as well as automatic HTLM5 generation. It serves academic institutions and corporate clients. The company was incorporated in 1999 and is headquartered in Quatro Barras, Brazil.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOAryovaldo Mazzi Neto
  • Employees0
  • HeadquartersAvenida Dom Pedro II, Quatro Barras, PR, Brazil, 83420-000, Brazil
  • Websitehttps://dtcom.com.br

Leadership

  • Aryovaldo Mazzi NetoPresident & Director
  • Cristiane de Fatima FiallaAdministrative, Financial & Investor Relations Director and Director
  • Joao Henrique SuleimanDirector of Project & Technology and Director
  • Ademir MarconDirector of Production & Director
  • Ricardo D' Epiro CoelhoCommercial Director & Director

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue739.00K2.53M9.12M8.65M8.93M12.34M15.60M13.23M13.06M15.09M12.42M11.15M12.06M12.44M12.48M13.60M14.91M16.41M17.54M11.63M16.58M9.58M9.77M6.33M5.91M7.95M
Growth (%)-+242.35%+260.63%-5.20%+3.20%+38.24%+26.38%-15.15%-1.29%+15.54%-17.69%-10.25%+8.18%+3.15%+0.31%+9.01%+9.64%+10.02%+6.86%-33.68%+42.56%-42.24%+2.02%-35.16%-6.66%+34.51%
Cost of Revenue1.04M8.76M8.10M7.98M10.26M10.06M10.25M9.32M8.80M9.63M8.09M6.72M6.52M7.53M8.36M9.77M8.88M10.44M8.46M11.27M11.60M7.43M7.50M6.93M4.42M5.59M
Gross Profit------5.35M3.91M4.26M5.47M4.33M4.42M5.54M4.91M4.12M3.83M6.03M5.97M9.08M359.00K4.98M2.15M2.27M-596.00K1.50M2.37M
Gross Margin------34.30%29.54%32.64%36.22%34.87%39.68%45.97%39.48%33.05%28.18%40.45%36.40%51.77%3.09%30.06%22.43%23.26%-9.41%25.32%29.75%
Operating Expense------10.19M10.96M9.16M6.94M3.74M5.82M5.31M6.22M5.22M4.27M6.03M1.60M6.45M8.69M4.26M7.22M1.81M3.44M2.16M2.58M
Operating Income-------4.84M-7.05M-4.90M-1.48M588.00K-1.39M231.00K-1.30M-1.10M-436.00K3.00K4.37M2.63M-8.33M725.00K-5.07M466.00K-4.04M-663.00K-217.00K
Operating Margin-------31.04%-53.28%-37.49%-9.79%4.73%-12.49%1.92%-10.48%-8.81%-3.21%0.02%26.65%14.97%-71.61%4.37%-52.92%4.77%-63.78%-11.21%-2.73%
EBITDA------31.00K-3.10M1.05M1.59M1.84M1.42M3.20M1.28M1.25M1.77M4.54M8.94M7.62M-5.34M4.93M-825.00K1.39M-1.33M92.00K602.00K
EBITDA Margin------0.20%-23.39%8.07%10.53%14.82%12.71%26.56%10.30%10.00%13.02%30.41%54.49%43.46%-45.89%29.74%-8.62%14.27%-21.06%1.56%7.57%
Net Income-------4.84M-6.00M-4.90M-1.48M-508.00K-1.39M5.00K-1.30M-1.10M-436.00K-117.00K3.17M2.03M-13.40M-259.00K-5.36M-1.01M-3.96M-1.14M-303.00K
Net Income Margin-------31.04%-45.32%-37.49%-9.79%-4.09%-12.49%0.04%-10.48%-8.81%-3.21%-0.78%19.32%11.60%-115.22%-1.56%-55.96%-10.34%-62.47%-19.27%-3.81%
R&D-----------------624.00K--------
R&D as % of Total Revenue-----------------3.80%--------
Interest Expense0000002.26M1.66M2.83M1.54M1.13M1.10M1.58M1.47M798.00K1.79M2.83M2.45M3.00M2.54M492.00K867.00K738.00K608.00K375.00K418.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%14.51%12.52%21.70%10.22%9.10%9.88%13.12%11.78%6.39%13.14%18.97%14.93%17.08%21.81%2.97%9.05%7.55%9.60%6.34%5.26%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.66M10.57M9.69M14.96M12.88M11.57M11.09M13.98M14.08M11.59M16.76M15.86M15.70M16.19M15.35M18.99M24.60M24.10M30.65M28.85M25.62M15.15M11.57M5.93M9.76M6.99M
Total Liabilities6.93M15.70M15.45M13.60M22.71M26.39M19.35M26.03M17.75M13.71M10.89M10.04M10.87M12.46M12.56M16.48M22.04M23.92M24.21M24.19M20.57M14.91M11.61M9.93M8.51M6.04M
Total Equity6.73M--1.36M---8.27M-12.04M-3.66M-2.12M5.87M5.82M4.83M3.72M2.79M2.52M2.56M177.00K6.43M4.66M5.05M232.00K-40.00K-4.00M1.24M951.00K
Cash2.23M24.00K113.00K51.00K347.00K32.00K623.00K999.00K2.96M139.00K287.00K86.00K237.00K1.13M229.00K101.00K97.00K217.00K218.00K2.52M3.55M1.16M501.00K890.00K2.61M4.43M
Total Debt---------2.85M2.53M1.73M1.24M2.57M4.37M6.06M9.94M10.85M9.33M4.26M4.24M1.75M1.23M2.07M693.00K-
Net Debt-------623.00K-999.00K-2.96M2.71M2.24M1.65M999.00K1.44M4.14M5.96M8.93M9.13M9.11M1.74M681.00K597.00K733.00K1.18M-1.92M-4.43M

Cash Flow

Currency: BRL2000-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----987.00K-6.81M-1.68M87.00K4.93M689.00K1.80M653.00K-995.00K653.00K-2.08M7.27M6.20M5.14M1.80M-2.76M-360.00K-489.00K-1.17M-971.00K
Investing Cash Flow-----956.00K-1.16M-720.00K-2.23M-7.82M-1.27M-1.15M-1.09M-1.09M-3.08M-645.00K-2.55M-7.57M-3.00M-566.00K1.50M224.00K133.00K0-451.00K
Financing Cash Flow6.02M9.07M5.09M4.39M2.53M8.34M4.36M-682.00K3.04M381.00K-496.00K1.33M1.80M1.69M2.97M-5.72M4.05M131.00K-203.00K-1.14M-518.00K745.00K2.89M3.24M
Capital Expenditure0000534.00K1.11M711.00K2.23M7.82M1.27M1.15M1.09M1.09M3.08M645.00K2.55M7.57M3.00M722.00K06.00K27.00K0415.00K
Free Cash Flow-----1.52M-7.92M-2.39M-2.14M4.93M-582.00K647.00K-437.00K-2.09M-2.43M-2.73M4.72M-1.37M2.15M1.08M-2.76M-366.00K-516.00K-1.17M-1.39M
FCF to OCF----154.10%116.26%142.37%-2460.92%100.00%-84.47%36.02%-66.92%209.75%-372.43%131.01%64.90%-22.13%41.73%59.93%100.00%101.67%105.52%100.00%142.84%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022
EPS Estimate-----------------------------------------
EPS Actual0.00-0.07-0.040.11-0.08-0.07-0.110.06-0.14-0.070.14-0.11-0.17-0.08-0.110.29-0.04-0.16-0.110.230.04-0.070.320.07-0.16-0.06-0.200.65-0.26-0.38-0.21-0.390.150.14-0.16-0.12-0.03-0.19-0.09-0.12-0.11
Surprise-----------------------------------------
Timing-----------------------------------------

Key Statistics & Ratios

Market Cap22.93M
Enterprise Value17.83M
Trailing P/E0.00
Forward P/E13.68
PEG Ratio1.41
Price / Sales3.21
Price / Book53.82
EPS-0.08
Book Value-0.018
Revenue (TTM)7.14M
Gross Profit (TTM)1.64M
EBITDA-410.00K
Profit Margin-12.23%
Operating Margin-56.70%
Return on Equity-370.34%
Return on Assets-11.36%
Shares Outstanding10.68M
Shares Float1.76M
Beta-0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 28, 20161:10