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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 3.31 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.46 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Tecnologia da Informação |
| Subsector | Programas e Serviços |
| Segment | Programas e Serviços |
| Participation Indexes | GPTW, IBRA, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - CASH3
| Price/Earnings | -9.27 |
| Price/SBV | 0.90 |
| Price/Net Sales | 0.80 |
| Price/CFO | 9.90 |
| Price/FCF | 9.88 |
| Price/Total Assets | 0.61 |
| Price/EBIT | -2.93 |
| Price/Working Capital | 1.34 |
| Price/NCAV | 4.47 |
| EV/EBIT | -2.58 |
| EV/EBITDA | -2.95 |
| EV/Net Sales | 0.71 |
| EV/CFO | 8.74 |
| EV/FCF | 8.71 |
| EV/Total Assets | 0.54 |
| Company Market Cap | R$ 288.53 M |
| Enterprise Value | R$ 254.62 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 3.31 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 149.31% |
| Updated 11/21/2024 | |
Income Statement - CASH3
| Net Revenue | R$ 360.71 M |
| Gross Result | - R$ 98.57 M |
| EBIT | - R$ 98.57 M |
| Depreciation and Amortization | - R$ 12.28 M |
| EBITDA | - R$ 86.29 M |
| Net Profit | - R$ 31.14 M |
| Net Profit/Share | - R$ 0.36 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 90.29 M |
| Gross Result | R$ 4.27 M |
| EBIT | R$ 4.27 M |
| Depreciation and Amortization | - R$ 3.12 M |
| EBITDA | R$ 7.39 M |
| Net Profit | R$ 9.52 M |
| Profit/Share | R$ 0.11 |
| Updated 11/07/2024 | |
Price and Volume Behavior - CASH3
| Lowest Price 52 weeks | R$ 2.67 |
| Highest Price 52 weeks | R$ 4.42 |
| Variation 2024 | 1.95% |
| Variation 1 year | 4.81% |
| Variation 2 years(total) | -28.82% |
| Variation 2 years(yearly) | -15.59% |
| Variation 3 years(total) | -80.28% |
| Variation 3 years(yearly) | -41.76% |
| Variation 4 years(total) | -52.88% |
| Variation 4 years(yearly) | -17.15% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 5.34 M |
| Updated 11/21/2024 | |
Returns and Margins - CASH3
| Return on Initial Tangible Capital | -13.02% |
| Return on Initial Invested Capital | -10.56% |
| Pre-Tax Return on Initial Tangible Capital | -19.72% |
| Pre-Tax Return on Initial Invested Capital | -16.00% |
| Return on Initial Shareholder´s Equity | -3.99% |
| Return on Initial Asset | -2.59% |
| Gross Margin | -27.33% |
| Net Margin | -8.63% |
| EBIT Margin | -27.33% |
| EBITDA Margin | -23.92% |
| Initial Asset Turnover | 0.30 |
| Financial Leverage | 1.47 |
| Liabilities/Net Worth | 0.47 |
| Net Debt/EBITDA | 0.39 |
| Updated 11/07/2024 | |
Balance Sheet - CASH3
| Cash and Cash Equivalents | R$ 34.16 M |
| Total Assets | R$ 470.64 M |
| Short-Term Debt | R$ 155.00 thousand |
| Long-Term Debt | R$ 96.00 thousand |
| Gross Debt | R$ 251.00 thousand |
| Net Debt | - R$ 33.91 M |
| Shareholder´s Equity | R$ 319.91 M |
| Share Book Value | R$ 3.67 |
| 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 11/07/2024 | |
Cash Flow - CASH3
| Operating Cash Flow | R$ 29.13 M |
| Cash Flow from Investments | R$ 167.97 M |
| Financing Cash Flow | - R$ 423.97 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 224.48 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 16.15 M |
| Cash Flow from Investments | R$ 169.18 M |
| Financing Cash Flow | - R$ 216.38 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 30.73 M |
| Updated 11/07/2024 | |
Experimental - CASH3
| CAPEX 3 months | - R$ 23.00 thousand |
| Free Cash Flow 3 months | R$ 16.12 M |
| CAPEX 12 months | R$ 84.00 thousand |
| Free Cash Flow 12 months | R$ 29.22 M |
| Updated 11/07/2024 | |