StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
DOTZ3.SA$4.10+1.23%
Fair $4.10+0.0%

DOTZ3.SA

Dotz S.A.

Communication Services / Advertising AgenciesSão Paulo

$4.10

+0.05 (+1.23%)

Fairly Valued+0.0%Fair Value $4.10Fund rank 31/100 · Data gapFallback financials|
SA 55/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-34.9M · quality 68.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.2%, below the 5% threshold
Thesis & Journal · DOTZ3.SALocal privado en este navegador · Dotz S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$54M

P/E

7.5x

↓

EV/EBITDA

2.5x

↓

ROE

0.2%

↓

Gross Margin

73.2%

↑

Debt/Equity

-0.47

↓
52-Week Range$4
$3$9

TradingView lightweight chart

DOTZ3.SA price, volumen y niveles de valoración

Último $4.100Periodo -96.9%
Fair value: $4.100

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+18.4%

FCF CAGR

—

FCF margin

-9.3%

FCF / Net income

45.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $230.8M · net income $-469000.0 · FCF $-21.5M

2022-FY → 2025-FY

Gross margin

73.2%-16.2% pts

Operating margin

14.6%+89.7% pts

Net margin

-0.2%+68.2% pts

FCF margin

-9.3%+77.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$230.8M$230.8M$154.0M$138.7M$139.1M
Net Income$-469000.00$-469000.00$-16.5M$-60.5M$-95.2M
EBITDA$59.5M$59.5M$26.7M$-12.4M$-56.2M
EPS——-1.24-4.57-7.19
Gross Margin73.2%73.2%82.3%85.8%89.4%
Operating Margin14.6%14.6%-4.6%-42.2%-75.1%
Net Margin-0.2%-0.2%-10.7%-43.6%-68.4%
Balance Sheet
Debt/Equity-0.47-0.47-0.29-0.44-0.61
Current Ratio0.840.84———
Cash Flow
Free Cash Flow$-21.5M$-21.5M$-34.9M$-107.8M$-120.5M
Returns
ROE0.2%0.2%6.7%26.3%56.2%
Valuation
P/E7.457.45———
EV/EBITDA2.472.473.93——
Growth & Yield
Revenue Growth49.8%49.8%11.1%-0.3%—
EPS Growth——72.9%36.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -38.3%

Total return

-38.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.24 → n/d

Residual

-38.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-38.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.