Meliuz SA

As of June 30, 2026, Meliuz SA carries a market capitalization of 459.70M, placing it among publicly traded companies globally. Its enterprise value stands at 342.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Meliuz SA's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Meliuz SA has 113.23M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.07.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 342.60M versus a market cap of 459.70M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Meliuz SA maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Meliuz SA posted a negative return on equity (ROE) of -21.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.94, reflecting losses generated across the asset base. The company generates approximately 1.06M in revenue per employee across its workforce of 470.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Meliuz SA recorded 37.25M in income tax expense. The company reported a pretax loss of -64.00M and -100.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Meliuz SA's stock has gained approximately 11.36% over the past 52 weeks. The 50-day moving average sits at 5.32, while the 200-day moving average is 4.35.

Over the twelve months ended June 30, 2026, Meliuz SA generated 495.89M in revenue and converted that into -100.71M in net income, yielding earnings per share of -0.89. EBITDA reached -50.90M, while operating income came in at 91.44M.

These figures are as of June 30, 2026. Total book value stands at 429.44M, with working capital of 135.72M providing operational flexibility.

Meliuz SA produced 55.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.12M in capital expenditures, free cash flow totaled 41.98M - equivalent to 0.37 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 18.44 and net profit margin of -20.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Meliuz SA paid dividends of 0.00 per share. The dividend payout ratio of -0.26 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Meliuz SA shareholders.

Meliuz SA's most recent stock split took place on June 1, 2023 with a 10:1 split ratio.

As of June 30, 2026, Meliuz SA has an Altman Z-Score of 6.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.