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The current CASH3 market cap is 299.14M. The company's latest EPS is BRL -0.2134 and P/E is -16.03.
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Revenue | 133.57M | 38.77M | 83.95M | 89.5M | 92.52M |
| Operating Income | -43.3M | 7.17M | 2.93M | 13.34M | -78.53M |
| Net Income | 2.44M | -15.48M | 20.23M | -59.26M | 9.52M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | 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 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 0 | 0 | 972.95M | 673.3M | 470.64M |
| Total Liabilities | 0 | 0 | 169.73M | 140.1M | 146.68M |
| Total Equity | 0 | 0 | 803.22M | 533.19M | 323.96M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | 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 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Operating | N/A | N/A | 14.78M | 2.61M | 18.76M |
| Investing | N/A | N/A | -9.33M | 199.28M | 368.45M |
| Financing | N/A | N/A | -89k | -207.38M | -423.76M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | 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 | 299.14M |
| 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) | 3.74M |
| Average Volume (1 Month) | 2.49M |
| 52 Week Change | -59.62% |
| 52 Week High | 8.83 |
| 52 Week Low | 2.53 |
| Spread (Intraday) | 0.02 (0.58%) |
| 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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