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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 4.19 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 9.01 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | GPTW, IBRA, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - CASH3
| Price/Earnings | -10.85 |
| Price/SBV | 0.69 |
| Price/Net Sales | 1.07 |
| Price/CFO | 5.87 |
| Price/FCF | 5.86 |
| Price/Total Assets | 0.54 |
| Price/EBIT | -3.43 |
| Price/Working Capital | 0.84 |
| Price/NCAV | 1.26 |
| EV/EBIT | -2.83 |
| EV/EBITDA | -3.28 |
| EV/Net Sales | 0.88 |
| EV/CFO | 4.84 |
| EV/FCF | 4.83 |
| EV/Total Assets | 0.45 |
| Company Market Cap | R$ 365.24 M |
| Enterprise Value | R$ 301.18 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 4.19 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 57.64% |
| Updated 09/19/2024 | |
Income Statement - CASH3
| Net Revenue | R$ 340.84 M |
| Gross Result | - R$ 106.46 M |
| EBIT | - R$ 106.46 M |
| Depreciation and Amortization | - R$ 14.76 M |
| EBITDA | - R$ 91.71 M |
| Net Profit | - R$ 33.65 M |
| Net Profit/Share | - R$ 0.39 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 87.64 M |
| Gross Result | - R$ 69.46 M |
| EBIT | - R$ 69.46 M |
| Depreciation and Amortization | - R$ 1.82 M |
| EBITDA | - R$ 67.64 M |
| Net Profit | - R$ 59.26 M |
| Profit/Share | - R$ 0.68 |
| Updated 08/08/2024 | |
Price and Volume Behavior - CASH3
| Lowest Price 52 weeks | R$ 4.12 |
| Highest Price 52 weeks | R$ 6.92 |
| Variation 2024 | -20.51% |
| Variation 1 year | -1.22% |
| Variation 2 years(total) | -50.77% |
| Variation 2 years(yearly) | -29.73% |
| Variation 3 years(total) | -91.41% |
| Variation 3 years(yearly) | -55.82% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 8.84 M |
| Updated 09/19/2024 | |
Returns and Margins - CASH3
| Return on Initial Tangible Capital | -11.74% |
| Return on Initial Invested Capital | -9.87% |
| Pre-Tax Return on Initial Tangible Capital | -17.78% |
| Pre-Tax Return on Initial Invested Capital | -14.95% |
| Return on Initial Shareholder´s Equity | -4.37% |
| Return on Initial Asset | -2.87% |
| Gross Margin | -31.24% |
| Net Margin | -9.87% |
| EBIT Margin | -31.24% |
| EBITDA Margin | -26.91% |
| Initial Asset Turnover | 0.29 |
| Financial Leverage | 1.27 |
| Liabilities/Net Worth | 0.27 |
| Net Debt/EBITDA | 0.70 |
| Updated 08/08/2024 | |
Balance Sheet - CASH3
| Cash and Cash Equivalents | R$ 64.89 M |
| Total Assets | R$ 673.30 M |
| Short-Term Debt | R$ 440.00 thousand |
| Long-Term Debt | R$ 389.00 thousand |
| Gross Debt | R$ 829.00 thousand |
| Net Debt | - R$ 64.06 M |
| Shareholder´s Equity | R$ 529.35 M |
| Share Book Value | R$ 6.09 |
| Common Shares | 86,957,953 |
| Preferred Shares | 0 |
| Total | 86,957,953 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 86,957,953 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 86,957,953 |
| Updated 08/08/2024 | |
Cash Flow - CASH3
| Operating Cash Flow | R$ 62.21 M |
| Cash Flow from Investments | R$ 137.25 M |
| Financing Cash Flow | - R$ 207.67 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 6.67 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | - R$ 12.17 M |
| Cash Flow from Investments | R$ 208.61 M |
| Financing Cash Flow | - R$ 207.29 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 10.02 M |
| Updated 08/08/2024 | |
Experimental - CASH3
| CAPEX 3 months | R$ 2.00 thousand |
| Free Cash Flow 3 months | - R$ 12.17 M |
| CAPEX 12 months | R$ 121.00 thousand |
| Free Cash Flow 12 months | R$ 62.33 M |
| Updated 08/08/2024 | |