MELIUZ (CASH3) Main Indicators
Basic Data - CASH3
| Company | MELIUZ |
| Corporate Name | MÉLIUZ S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Portal virtual para veiculação e divulgação de marcas. produtos e outros materiais. locação de espaço publicitário. intermediação de negócios. licenciamento de softwares e participação em sociedades. |
| Share | CASH3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 3.26 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.55 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | IBRA, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 04/03/2025 | |
Relative Prices - CASH3
| Price/Earnings | -35.71 |
| Price/SBV | 0.83 |
| Price/Net Sales | 0.78 |
| Price/CFO | 8.73 |
| Price/FCF | 8.73 |
| Price/Total Assets | 0.58 |
| Price/EBIT | -11.29 |
| Price/Working Capital | 1.26 |
| Price/NCAV | 3.53 |
| EV/EBIT | -9.81 |
| EV/EBITDA | -17.54 |
| EV/Net Sales | 0.68 |
| EV/CFO | 7.59 |
| EV/FCF | 7.59 |
| EV/Total Assets | 0.51 |
| Company Market Cap | R$ 284.19 M |
| Enterprise Value | R$ 247.05 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.26 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 77.52% |
| Updated 04/03/2025 | |
Income Statement - CASH3
| Net Revenue | R$ 365.02 M |
| Gross Result | - R$ 25.17 M |
| EBIT | - R$ 25.17 M |
| Depreciation and Amortization | - R$ 11.09 M |
| EBITDA | - R$ 14.08 M |
| Net Profit | - R$ 7.96 M |
| Net Profit/Share | - R$ 0.09 |
| Updated 03/11/2025 | |
| Net Revenue | R$ 104.68 M |
| Gross Result | R$ 37.08 M |
| EBIT | R$ 37.08 M |
| Depreciation and Amortization | - R$ 3.32 M |
| EBITDA | R$ 40.40 M |
| Net Profit | R$ 21.55 M |
| Profit/Share | R$ 0.25 |
| Updated 03/11/2025 | |
Price and Volume Behavior - CASH3
| Lowest Price 52 weeks | R$ 2.56 |
| Highest Price 52 weeks | R$ 4.42 |
| Variation 2025 | 20.74% |
| Variation 1 year | 1.01% |
| Variation 2 years(total) | -23.65% |
| Variation 2 years(yearly) | -12.57% |
| Variation 3 years(total) | -72.46% |
| Variation 3 years(yearly) | -34.89% |
| Variation 4 years(total) | -81.74% |
| Variation 4 years(yearly) | -34.59% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 4.17 M |
| Updated 04/03/2025 | |
Returns and Margins - CASH3
| Return on Initial Tangible Capital | -2.77% |
| Return on Initial Invested Capital | -2.35% |
| Pre-Tax Return on Initial Tangible Capital | -4.20% |
| Pre-Tax Return on Initial Invested Capital | -3.56% |
| Return on Initial Shareholder´s Equity | -1.03% |
| Return on Initial Asset | -0.81% |
| Gross Margin | -6.90% |
| Net Margin | -2.18% |
| EBIT Margin | -6.90% |
| EBITDA Margin | -3.86% |
| Initial Asset Turnover | 0.37 |
| Financial Leverage | 1.42 |
| Liabilities/Net Worth | 0.42 |
| Net Debt/EBITDA | 2.64 |
| Updated 03/11/2025 | |
Balance Sheet - CASH3
| Cash and Cash Equivalents | R$ 37.37 M |
| Total Assets | R$ 486.79 M |
| Short-Term Debt | R$ 166.00 thousand |
| Long-Term Debt | R$ 60.00 thousand |
| Gross Debt | R$ 226.00 thousand |
| Net Debt | - R$ 37.14 M |
| Shareholder´s Equity | R$ 342.47 M |
| Share Book Value | R$ 3.93 |
| Common Shares | 87,169,265 |
| Preferred Shares | 0 |
| Total | 87,169,265 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 87,169,265 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 87,169,265 |
| Updated 03/11/2025 | |
Cash Flow - CASH3
| Operating Cash Flow | R$ 32.56 M |
| Cash Flow from Investments | R$ 354.86 M |
| Financing Cash Flow | - R$ 421.35 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 32.00 M |
| Updated 03/11/2025 | |
| Operating Cash Flow | R$ 13.80 M |
| Cash Flow from Investments | - R$ 13.59 M |
| Financing Cash Flow | R$ 2.41 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.20 M |
| Updated 03/11/2025 | |
Experimental - CASH3
| CAPEX 3 months | - R$ 2.00 thousand |
| Free Cash Flow 3 months | R$ 13.80 M |
| CAPEX 12 months | R$ 10.00 thousand |
| Free Cash Flow 12 months | R$ 32.57 M |
| Updated 03/11/2025 | |