Grupo Multi S.A. (BVMF:MLAS3)

Stronghold Digital Mining Statistics

Total Valuation

Grupo Multi has a market cap or net worth of BRL 807.41 million. The enterprise value is 1.07 billion.

Market Cap	807.41M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo Multi has 807.41 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	807.41M
Shares Outstanding	807.41M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.45%
Owned by Institutions (%)	7.03%
Float	190.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.92
PS Ratio	0.24
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of -2.88.

EV / Earnings	-5.71
EV / Sales	0.31
EV / EBITDA	19.09
EV / EBIT	n/a
EV / FCF	-2.88

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.25.

Current Ratio	2.11
Quick Ratio	1.08
Debt / Equity	0.25
Debt / EBITDA	13.12
Debt / FCF	-1.98
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-6.15%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	684,307
Profits Per Employee	-37,519
Employee Count	5,000
Asset Turnover	0.65
Inventory Turnover	1.65

Taxes

In the past 12 months, Grupo Multi has paid 72.54 million in taxes.

Income Tax	72.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.21% in the last 52 weeks. The beta is 0.30, so Grupo Multi's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-48.21%
50-Day Moving Average	1.06
200-Day Moving Average	1.22
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	951,740

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, Grupo Multi had revenue of BRL 3.42 billion and -187.60 million in losses. Loss per share was -0.23.

Revenue	3.42B
Gross Profit	802.52M
Operating Income	3.28M
Pretax Income	-115.05M
Net Income	-187.60M
EBITDA	41.64M
EBIT	3.28M
Loss Per Share	-0.23

Balance Sheet

The company has 472.89 million in cash and 735.77 million in debt, giving a net cash position of -262.88 million or -0.33 per share.

Cash & Cash Equivalents	472.89M
Total Debt	735.77M
Net Cash	-262.88M
Net Cash Per Share	-0.33
Equity (Book Value)	2.95B
Book Value Per Share	3.66
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was -335.90 million and capital expenditures -35.25 million, giving a free cash flow of -371.16 million.

Operating Cash Flow	-335.90M
Capital Expenditures	-35.25M
Free Cash Flow	-371.16M
FCF Per Share	-0.46

Margins

Gross margin is 23.46%, with operating and profit margins of 0.10% and -5.48%.

Gross Margin	23.46%
Operating Margin	0.10%
Pretax Margin	-3.36%
Profit Margin	-5.48%
EBITDA Margin	1.22%
EBIT Margin	0.10%
FCF Margin	n/a

Dividends & Yields

Grupo Multi 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	n/a
Payout Ratio	n/a
Buyback Yield	0.80%
Shareholder Yield	n/a
Earnings Yield	-23.23%
FCF Yield	-45.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Grupo Multi has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	4