MLRZE Statistics

Total Valuation

Raize - Instituição de Pagamentos has a market cap or net worth of EUR 2.93 million. The enterprise value is 1.05 million.

Market Cap	2.93M
Enterprise Value	1.05M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Raize - Instituição de Pagamentos has 5.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.72%
Owned by Institutions (%)	n/a
Float	2.26M

Valuation Ratios

The trailing PE ratio is 56.11.

PE Ratio	56.11
Forward PE	n/a
PS Ratio	4.19
PB Ratio	4.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -1.11.

EV / Earnings	20.20
EV / Sales	1.51
EV / EBITDA	7.39
EV / EBIT	12.66
EV / FCF	-1.11

Financial Position

The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.30.

Current Ratio	8.29
Quick Ratio	8.29
Debt / Equity	0.30
Debt / EBITDA	1.40
Debt / FCF	-0.21
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	5.99%
Revenue Per Employee	77,577
Profits Per Employee	5,793
Employee Count	9
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.60, so Raize - Instituição de Pagamentos's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-7.14%
50-Day Moving Average	0.61
200-Day Moving Average	0.64
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	661

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, Raize - Instituição de Pagamentos had revenue of EUR 698,191 and earned 52,134 in profits. Earnings per share was 0.01.

Revenue	698,191
Gross Profit	284,690
Operating Income	83,199
Pretax Income	65,733
Net Income	52,134
EBITDA	85,482
EBIT	83,199
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.07 million in cash and 199,962 in debt, giving a net cash position of 1.87 million or 0.37 per share.

Cash & Cash Equivalents	2.07M
Total Debt	199,962
Net Cash	1.87M
Net Cash Per Share	0.37
Equity (Book Value)	667,112
Book Value Per Share	0.13
Working Capital	2.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -979,105 and capital expenditures 27,531, giving a free cash flow of -951,574.

Operating Cash Flow	-979,105
Capital Expenditures	27,531
Free Cash Flow	-951,574
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 40.78%, with operating and profit margins of 11.92% and 7.47%.

Gross Margin	40.78%
Operating Margin	11.92%
Pretax Margin	9.41%
Profit Margin	7.47%
EBITDA Margin	12.24%
EBIT Margin	11.92%
FCF Margin	-136.29%

Dividends & Yields

Raize - Instituição de Pagamentos 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.78%
FCF Yield	-32.53%

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

Raize - Instituição de Pagamentos has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a