Meliuz SA

As of June 30, 2026, MELIUZ S.A. carries a market capitalization of 103.60M, placing it among publicly traded companies globally. Its enterprise value stands at 80.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MELIUZ S.A.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, MELIUZ S.A. has 55.15M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.25.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.84 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 80.94M versus a market cap of 103.60M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MELIUZ S.A. 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 S.A. 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 204,119.48 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 S.A. recorded 7.21M in income tax expense. The company reported a pretax loss of -12.38M and -19.48M 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 S.A.'s stock has gained approximately 2.86% over the past 52 weeks.

Over the twelve months ended June 30, 2026, MELIUZ S.A. generated 95.94M in revenue and converted that into -19.48M in net income, yielding earnings per share of -0.28. EBITDA reached -9.85M, while operating income came in at 17.69M.

These figures are as of June 30, 2026. Total book value stands at 83.08M, with working capital of 26.26M providing operational flexibility.

MELIUZ S.A. produced 10.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.54M in capital expenditures, free cash flow totaled 8.12M - equivalent to 0.12 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 S.A. 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 6.18, 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 0.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MELIUZ S.A. shareholders.

As of June 30, 2026, MELIUZ S.A. has an Altman Z-Score of 6.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.