DTCOM
DTCY3.SADTCOM - Direct to Company S.A. Price (DTCY3.SA)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,130,000
(0.009)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,596,000 | 13,233,000 | 13,062,000 | 15,092,000 | 12,422,000 | 11,149,000 | 12,061,000 | 12,441,000 | 12,479,000 | 13,603,000 | 14,915,000 | 16,410,000 | 17,535,000 | 11,629,000 | 16,578,000 | 9,576,000 | 9,769,000 | 6,334,000 |
| Net Income | -4,841,000 | -5,997,000 | -4,897,000 | -1,477,000 | -508,000 | -1,393,000 | 5,000 | -1,304,000 | -1,100,000 | -436,000 | -117,000 | 3,170,000 | 2,034,000 | -13,399,000 | -259,000 | -5,359,000 | -1,010,000 | -3,957,000 |
| FCF USD | -1,521,000 | -7,917,000 | -2,389,000 | -2,141,000 | 4,929,000 | -582,000 | 647,000 | -437,000 | -2,087,000 | -2,432,000 | -2,725,000 | 4,716,000 | -1,372,000 | 2,146,000 | 1,080,000 | -2,763,000 | -366,000 | -489,000 |
| OCF USD | -987,000 | -6,810,000 | -1,678,000 | 87,000 | 4,929,000 | 689,000 | 1,796,000 | 653,000 | -995,000 | 653,000 | -2,080,000 | 7,267,000 | 6,201,000 | 5,142,000 | 1,802,000 | -2,763,000 | -360,000 | -489,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -1.34 | -1.80 | -0.57 | 81.00 | -0.83 | -2.38 | -7.80 | -40.85 | 1.58 | 1.98 | -0.13 | 11.00 | -0.26 | -3.60 | -0.18 |
| D/E | 0.00 | 0.00 | 0.00 | -1.35 | 0.43 | 0.30 | 0.26 | 0.69 | 1.57 | 2.41 | 3.52 | 52.79 | 1.45 | 0.91 | 0.84 | 7.55 | -30.85 | -0.52 |
| CA/CL | 0.23 | 0.19 | 0.40 | 0.27 | 0.37 | 0.34 | 0.44 | 0.56 | 0.55 | 0.67 | 1.16 | 0.64 | 0.62 | 0.41 | 0.57 | 0.55 | 0.81 | 0.57 |
| TA/TL | 0.57 | 0.54 | 0.79 | 0.85 | 1.54 | 1.58 | 1.44 | 1.30 | 1.22 | 1.15 | 1.12 | 1.01 | 1.27 | 1.19 | 1.25 | 1.02 | 1.00 | 0.60 |
| Total Debt | 0 | 0 | 0 | 2,854,000 | 2,526,000 | 1,732,000 | 1,236,000 | 2,570,000 | 4,370,000 | 6,056,000 | 9,027,000 | 9,343,000 | 9,332,000 | 4,264,000 | 4,235,000 | 1,752,000 | 1,234,000 | 2,067,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 426.23% | -352.97% | -332.80% | -73.15% | 4.73% | -21.03% | 0.04% | -24.72% | -19.90% | -17.21% | -0.64% | 24.35% | 15.63% | -60.55% | -5.28% | -68.60% | 29.30% | -84.18% |
| ROE | 58.57% | 49.79% | 133.76% | 69.64% | -8.65% | -23.92% | 0.10% | -35.03% | -39.48% | -17.34% | -4.57% | 1,790.96% | 31.62% | -287.47% | -5.13% | -2,309.91% | 2,525.00% | 99.00% |
| ROA | 0.00% | -42.88% | -34.77% | -12.74% | -3.03% | -8.78% | 0.03% | -8.06% | -7.17% | -2.30% | -0.48% | 13.15% | 6.64% | -37.66% | 0.91% | -31.81% | -2.35% | -66.67% |
| NM % | -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% |
| FCF / R% | 0.00% | -59.83% | -18.29% | -14.19% | 39.68% | -5.22% | 5.36% | -3.51% | -16.72% | -17.88% | -18.27% | 28.74% | -7.82% | 18.45% | 6.51% | -28.85% | -3.75% | -7.72% |
| FCF / NI% | 31.42% | 132.02% | 48.78% | 144.96% | -970.28% | 41.78% | 12,940.00% | 33.51% | 189.73% | 557.80% | 2,329.06% | 148.77% | -67.45% | -19.76% | 463.52% | 57.35% | 134.56% | 12.36% |
| Operating Margin (OM) | 0.00 | -3.57 | -3.90 | -3.43 | -4.19 | -4.73 | -4.31 | -4.23 | -4.27 | -3.91 | -3.54 | -3.40 | -3.04 | -5.48 | -3.83 | -7.12 | -7.00 | -11.43 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -1.27 | -1.58 | -1.18 | -0.26 | -0.08 | -0.22 | 0.00 | -0.21 | -0.17 | -0.01 | -0.01 | 0.36 | 0.23 | -1.53 | -0.03 | -0.48 | -0.09 | -0.36 |
| SPS | 4.10 | 3.48 | 3.14 | 2.62 | 1.96 | 1.76 | 1.91 | 1.97 | 1.97 | 0.22 | 1.70 | 1.87 | 2.00 | 1.32 | 2.13 | 0.86 | 0.88 | 0.57 |
| OCPS | -0.26 | -1.79 | -0.40 | 0.02 | 0.78 | 0.11 | 0.28 | 0.10 | -0.16 | 0.01 | -0.24 | 0.83 | 0.71 | 0.59 | 0.23 | -0.25 | -0.03 | -0.04 |
| FCPS | -0.40 | -2.08 | -0.57 | -0.37 | 0.78 | -0.09 | 0.10 | -0.07 | -0.33 | -0.04 | -0.31 | 0.54 | -0.16 | 0.24 | 0.14 | -0.25 | -0.03 | -0.04 |
| BVPS | -2.17 | -3.17 | -0.88 | -0.37 | 0.93 | 0.92 | 0.76 | 0.59 | 0.44 | 0.04 | 0.29 | 0.02 | 0.73 | 0.53 | 0.65 | 0.02 | 0.00 | -0.36 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.27 | -1.58 | -1.18 | -0.26 | -0.08 | -0.22 | 0.00 | -0.21 | -0.17 | -0.01 | -0.01 | 0.36 | 0.23 | -1.53 | -0.03 | -0.48 | -0.09 | -0.36 |
| CAGR-SPS | 4.10 | 3.48 | 3.14 | 2.62 | 1.96 | 1.76 | 1.91 | 1.97 | 1.97 | 0.22 | 1.70 | 1.87 | 2.00 | 1.32 | 2.13 | 0.86 | 0.88 | 0.57 |
| CAGR-OCPS | -0.26 | -1.79 | -0.40 | 0.02 | 0.78 | 0.11 | 0.28 | 0.10 | -0.16 | 0.01 | -0.24 | 0.83 | 0.71 | 0.59 | 0.23 | -0.25 | -0.03 | -0.04 |
| CAGR-FCPS | -0.40 | -2.08 | -0.57 | -0.37 | 0.78 | -0.09 | 0.10 | -0.07 | -0.33 | -0.04 | -0.31 | 0.54 | -0.16 | 0.24 | 0.14 | -0.25 | -0.03 | -0.04 |
| CAGR-BVPS | -2.17 | -3.17 | -0.88 | -0.37 | 0.93 | 0.92 | 0.76 | 0.59 | 0.44 | 0.04 | 0.29 | 0.02 | 0.73 | 0.53 | 0.65 | 0.02 | 0.00 | -0.36 |