Portugal
· Delayed Price · Currency is EUR MLRZE Statistics
Total Valuation
Raize - Instituição de Pagamentos has a market cap or net worth of EUR 3.00 million.
| Market Cap | 3.00M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Raize - Instituição de Pagamentos has 5.00 million shares outstanding.
| 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 141.74.
| PE Ratio | 141.74 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 7.08 |
| P/FCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 75.57.
| Current Ratio | 5.86 |
| Quick Ratio | 5.86 |
| Debt / Equity | 75.57 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 1.24 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 0.63% |
| Return on Capital (ROIC) | 4.17% |
| Revenue Per Employee | 85,745 |
| Profits Per Employee | 1,411 |
| Employee Count | 15 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% 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 | -13.04% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 580 |
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 1.29 million and earned 21,169 in profits. Earnings per share was 0.00.
| Revenue | 1.29M |
| Gross Profit | 671,312 |
| Operating Income | 40,784 |
| Pretax Income | 26,414 |
| Net Income | 21,169 |
| EBITDA | 51,812 |
| EBIT | 40,784 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.29 million in cash and 320,243 in debt, giving a net cash position of 2.97 million or 0.59 per share.
| Cash & Cash Equivalents | 3.29M |
| Total Debt | 320,243 |
| Net Cash | 2.97M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 423,781 |
| Book Value Per Share | 0.08 |
| Working Capital | 3.26M |
Cash Flow
In the last 12 months, operating cash flow was 269,479 and capital expenditures -10,633, giving a free cash flow of 258,846.
| Operating Cash Flow | 269,479 |
| Capital Expenditures | -10,633 |
| Free Cash Flow | 258,846 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 52.19%, with operating and profit margins of 3.17% and 1.65%.
| Gross Margin | 52.19% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.65% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 3.17% |
| FCF Margin | 20.13% |
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 | 0.71% |
| FCF Yield | 8.63% |
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 |