Meliuz SA (CASH3) Stock Statistics & Valuation Metrics
Total Valuation
Meliuz SA has a market cap or net worth of BRL 430.85M. The enterprise value is BRL 353.51M.
- Market Cap
- BRL 430.85M
- Enterprise Value
- BRL 353.51M
Share Statistics
Meliuz SA has 104,419,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 104,419,390
- Owned by Insiders
- ―
- Owned by Institutions
- 0.57%
Financial Efficiency
Meliuz SA’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.52%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.52%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 1.99M
- Profits Per Employee
- -2,688.312
- Employee Count
- 231
- Asset Turnover
- 0.73
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Meliuz SA is -4.64. Meliuz SA’s PEG ratio is 0.03.
- PE Ratio
- -4.64
- PS Ratio
- 0.87
- PB Ratio
- 1.09
- Price to FCF
- 8.42
- Price to Operating Cash Flow
- 8.66
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Meliuz SA had revenue of 460.20M and earned -621.00K in profits. Earnings per share was -0.01.
- Revenue
- 460.20M
- Gross Profit
- 157.41M
- Operating Income
- 75.78M
- Pretax Income
- 30.66M
- Net Income
- -621.00K
- EBITDA
- 93.45M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 54.01M and capital expenditures -2.77M, giving a free cash flow of 51.25M billion.
- Operating Cash Flow
- 54.01M
- Free Cash Flow
- 51.25M
- Free Cash Flow per Share
- 0.45
Dividends & Yields
Meliuz SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.88%
- Earnings Yield
- -21.54%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- -9.63%
- 50-Day Moving Average
- 5.19
- 200-Day Moving Average
- 4.37
- Relative Strength Index (RSI)
- 31.42
- Average Volume (3m)
- 1.76M
Important Dates
Meliuz SA upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Meliuz SA as a current ratio of 2.05, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.05
- Quick Ratio
- 2.05
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.78
- Interest Coverage Ratio
- 45.46
Taxes
In the past 12 months, Meliuz SA has paid 31.80M in taxes.
- Income Tax
- 31.80M
- Effective Tax Rate
- 1.04
Enterprise Valuation
Meliuz SA EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 6.98.
- EV to Sales
- 0.72
- EV to EBITDA
- 3.08
- EV to Free Cash Flow
- 6.98
- EV to Operating Cash Flow
- 6.63
Balance Sheet
Meliuz SA has BRL 112.64M in cash and marketable securities with BRL 0.00 in debt, giving a net cash position of BRL 112.64M billion.
- Cash & Marketable Securities
- BRL 112.64M
- Total Debt
- BRL 0.00
- Net Cash
- BRL 112.64M
- Net Cash Per Share
- BRL 1.08
- Tangible Book Value Per Share
- BRL 1.36
Margins
Gross margin is 36.97%, with operating margin of 20.76%, and net profit margin of -20.31%.
- Gross Margin
- 36.97%
- Operating Margin
- 20.76%
- Pretax Margin
- -12.91%
- Net Profit Margin
- -20.31%
- EBITDA Margin
- 23.45%
- EBIT Margin
- 19.98%
Analyst Forecast
The average price target for Meliuz SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 26.12%
- EPS Growth Forecast
- -259.99%
