Meliuz SA (CASH3) Stock Statistics & Valuation Metrics

Meliuz SA has a market cap or net worth of R$518.12M. The enterprise value is $330.51.

Meliuz SA has 113,226,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Meliuz SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.52%.

The current PE Ratio of Meliuz SA is ―. Meliuz SA’s PEG ratio is 6.85.

In the last 12 months, Meliuz SA had revenue of 460.20M and earned -621.00K in profits. Earnings per share was >-0.01.

In the last 12 months, operating cash flow was 38.66M and capital expenditures -326.26M, giving a free cash flow of -287.60M billion.

Meliuz SA pays an annual dividend of ―, resulting in a dividend yield of ―

Meliuz SA upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).

Meliuz SA as a current ratio of 2.05, with Debt / Equity ratio of 0.00%

In the past 12 months, Meliuz SA has paid 31.80M in taxes.

Meliuz SA EV to EBITDA ratio is 3.49, with an EV/FCF ratio of 8.01.

Meliuz SA has R$91.36M in cash and marketable securities with R$0.00 in debt, giving a net cash position of R$91.36M billion.

Gross margin is 51.73%, with operating margin of 16.47%, and net profit margin of -0.13%.

The average price target for Meliuz SA is ―, which is 11.43% higher than the current price. The consensus rating is ―