Brazil
· Delayed Price · Currency is BRL Méliuz Statistics
Total Valuation
Méliuz has a market cap or net worth of BRL 373.47 million. The enterprise value is -73.23 million.
| Market Cap | 373.47M |
| Enterprise Value | -73.23M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Méliuz has 87.06 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Shares Outstanding | 87.06M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 22.48% |
| Owned by Institutions (%) | 26.24% |
| Float | 67.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.28 |
| PS Ratio | 1.09 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.18 |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.55 |
| Quick Ratio | 6.26 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -8.34% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 0.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.93% in the last 52 weeks. The beta is 1.66, so Méliuz's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +66.93% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 2,438,776 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Méliuz had revenue of BRL 340.84 million and -33.65 million in losses. Loss per share was -0.39.
| Revenue | 340.84M |
| Gross Profit | 114.27M |
| Operating Income | 1.70M |
| Pretax Income | -52.52M |
| Net Income | -33.65M |
| EBITDA | 7.37M |
| EBIT | 1.70M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 451.38 million in cash and 829,000 in debt, giving a net cash position of 450.55 million or 5.18 per share.
| Cash & Cash Equivalents | 451.38M |
| Total Debt | 829,000 |
| Net Cash | 450.55M |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 533.19M |
| Book Value Per Share | 6.09 |
| Working Capital | 434.85M |
Cash Flow
In the last 12 months, operating cash flow was 62.10 million and capital expenditures -34,000, giving a free cash flow of 62.07 million.
| Operating Cash Flow | 62.10M |
| Capital Expenditures | -34,000 |
| Free Cash Flow | 62.07M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 33.53%, with operating and profit margins of 0.50% and -9.87%.
| Gross Margin | 33.53% |
| Operating Margin | 0.50% |
| Pretax Margin | -15.41% |
| Profit Margin | -9.87% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 0.50% |
| FCF Margin | 18.21% |
Dividends & Yields
Méliuz does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.31% |
| Shareholder Yield | -3.31% |
| Earnings Yield | -9.04% |
| FCF Yield | 16.62% |
Stock Splits
The last stock split was on June 1, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |