Meliuz S.A (CASH3)
BOV
The current CASH3 market cap is 300.87M. The company's latest EPS is BRL -0.2134 and P/E is -16.03.
Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Revenue | 132.26M | 98.68M | 59.37M | 133.57M | 38.77M |
Operating Income | -22.85M | -32.96M | 1.83M | -43.3M | 7.17M |
Net Income | -4.61M | -10.62M | 2.87M | 2.44M | -15.48M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Revenue | 81.5M | 125.61M | 263.49M | 399.17M | 401.65M |
Operating Income | 24.35M | 28.48M | -67.85M | -141.5M | -81.36M |
Net Income | 22.65M | 19.73M | 3.47M | -56.59M | -18.56M |
Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 1.36B | 1.25B | 0 | 0 | 0 |
Total Liabilities | 558.75M | 456.84M | 0 | 0 | 0 |
Total Equity | 799.2M | 790.19M | 0 | 0 | 0 |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Total Assets | 29.31M | 377.2M | 902.83M | 1.36B | 979M |
Total Liabilities | 13.64M | 19.72M | 207.35M | 558.75M | 196.51M |
Total Equity | 15.67M | 357.48M | 695.48M | 799.2M | 782.49M |
Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Operating | -43.03M | -115.35M | N/A | N/A | N/A |
Investing | -4.3M | -143.89M | N/A | N/A | N/A |
Financing | -6.97M | -160k | N/A | N/A | N/A |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
Operating | 2.09M | 19.83M | -32.79M | -43.03M | -135.03M |
Investing | -1.7M | -5.76M | -168.33M | -4.3M | -251.18M |
Financing | -1.54M | 307.16M | 387.09M | -6.97M | -585k |
Market Cap | 300.87M |
Price to Earnings Ratio | -16.03 |
Price to Sales Ratio | 0.74 |
Price to Cash Ratio | 4.29 |
Price to Book Ratio | 0.38 |
Dividend Yield | - |
Shares Outstanding | 86.96M |
Average Volume (1 week) | 1.54M |
Average Volume (1 Month) | 1.03M |
52 Week Change | -52.80% |
52 Week High | 8.83 |
52 Week Low | 3.11 |
Spread (Intraday) | 0.01 (0.29%) |
Company Name | Meliuz S.A |
Address |
rua andaluzita, 131, carmo belo horizonte, minas gerais 30110-044 |
Website | https://www.meliuz.com.br |
Industry | advertising, nec (7319) |
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