Méliuz Price (CASH3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

86,538,031

(3.0948)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2017 2018 2019 2020 2021 2022 2023
Revenue 9,323,918 25,919,000 44,533,000 81,504,000 125,390,000 263,486,000 368,107,000 326,589,000
Net Income 874,398 -16,285,000 -7,519,000 15,034,000 19,729,000 -34,334,000 -58,148,000 -18,559,000
FCF USD -1,016,748 -15,066,000 -7,288,000 261,000 18,863,000 -40,256,000 -45,114,000 -145,735,000
OCF USD 221,281 -13,125,000 -6,099,000 1,962,000 20,008,000 -32,787,000 -43,026,000 -135,033,000

Financial Health - DEBT

Year 2015 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.15 0.00 -0.02 0.00 -0.05
D/E 0.23 0.00 0.00 0.06 0.00 0.00 0.00 0.00
CA/CL 1.74 2.57 1.36 1.80 18.49 6.82 1.96 5.63
TA/TL 2.51 3.08 1.71 2.53 19.67 4.35 2.88 4.98
Total Debt 546,284 0 0 1,275,000 0 1,298,000 132,000 846,000

Management Performance

Year 2015 2017 2018 2019 2020 2021 2022 2023
ROIC 30.75% 36.94% 251.01% 57.64% 5.42% -5.68% -13.04% -4.39%
ROE 36.64% -105.89% -95.66% 65.67% 5.56% -5.06% -7.39% -2.39%
ROA 0.00% -69.25% -35.91% 21.98% 7.51% -5.68% -5.29% -1.01%
NM % 9.38% -62.83% -16.88% 18.45% 15.73% -13.03% -15.80% -5.68%
FCF / R% 0.00% -58.13% -16.37% 0.32% 15.04% -15.28% -12.26% -44.62%
FCF / NI% -116.28% 92.51% 96.93% 3.14% 66.60% 78.43% 62.76% 1,479.99%
Operating Margin (OM) 0.00 -0.74 -0.60 -0.14 0.03 -0.13 -0.25 -0.34

Per Share

Year 2015 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 -0.22 -0.10 0.21 0.35 -0.43 -0.69 -0.21
SPS 0.13 0.35 0.61 1.11 2.25 3.28 4.39 3.77
OCPS 0.00 -0.18 -0.08 0.03 0.36 -0.41 -0.51 -1.56
FCPS -0.01 -0.21 -0.10 0.00 0.34 -0.50 -0.54 -1.68
BVPS 0.03 0.22 0.12 0.31 6.42 8.65 10.56 9.04

Per Share - CAGR

Year 2015 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 -0.22 -0.10 0.21 0.35 -0.43 -0.69 -0.21
CAGR-SPS 0.13 0.35 0.61 1.11 2.25 3.28 4.39 3.77
CAGR-OCPS 0.00 -0.18 -0.08 0.03 0.36 -0.41 -0.51 -1.56
CAGR-FCPS -0.01 -0.21 -0.10 0.00 0.34 -0.50 -0.54 -1.68
CAGR-BVPS 0.03 0.22 0.12 0.31 6.42 8.65 10.56 9.04
Revenue $326.59M
3Y
5Y
7Y
10Y
Net Income $-18,559,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-135,033,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-145,735,000.00
3Y
5Y
7Y
10Y
YTPD $-0.05
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $5.63
3Y
5Y
7Y
10Y
TA/TL $4.98
3Y
5Y
7Y
10Y
ROIC $-4.39%
3Y
5Y
7Y
10Y
ROE $-2.39%
3Y
5Y
7Y
10Y
ROA $-1.01%
3Y
5Y
7Y
10Y
Net Margin $-5.68%
3Y
5Y
7Y
10Y
FCF / R% $-44.62%
3Y
5Y
7Y
10Y
FCFNI % $1.48k%
3Y
5Y
7Y
10Y
Operating Margin $-0.34
3Y
5Y
7Y
10Y
EPS $-0.21
3Y
5Y
7Y
10Y
SPS $3.77
3Y
5Y
7Y
10Y
OCPS $-1.56
3Y
5Y
7Y
10Y
FCPS $-1.68
3Y
5Y
7Y
10Y
BVPS $9.04
3Y
5Y
7Y
10Y
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