Raize Instituição de (MLRZE) | Financial Analysis & Statements
Raize Instituição de Pagamento S.A. | Small-cap | Financial Services
Raize Instituição de Pagamento S.A. | Small-cap | Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
Raize Instituição de Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.3M | 1.2M | 1.3M | 1.1M | 561.5K |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 326.9K | 298.7K | 277.0K | 413.0K | 254.1K |
| Other Operating Expenses | 23.1K | 0 | -111 | 0 | 16.3K |
| Total Operating Expenses | 349.9K | 298.7K | 276.9K | 413.0K | 270.5K |
| Operating Income | - | - | - | - | - |
| Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Non-Operating Items | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -14.8K | -134.3K | 26.4K | 75.5K | -86.5K |
| Income Tax | 15.5K | -86.3K | 5.2K | 13.7K | -8.4K |
| Effective Tax Rate % | 0.0% | 0.0% | 19.9% | 18.1% | 0.0% |
| Net Income | -30.3K | -48.0K | 21.2K | 61.9K | -78.1K |
| Net Margin % | -2.3% | -3.9% | 1.7% | 5.7% | -13.9% |
| Key Metrics | |||||
| EBITDA | - | - | - | - | - |
| EPS (Basic) | €-0.01 | €-0.01 | €0.00 | €0.01 | €-0.02 |
| EPS (Diluted) | €-0.01 | €-0.01 | €0.00 | €0.01 | €-0.02 |
| Basic Shares Outstanding | 3028641 | 4797827 | 5000000 | 5000000 | 5000000 |
| Diluted Shares Outstanding | 3028641 | 4797827 | 5000000 | 5000000 | 5000000 |
Income Statement Trend
Raize Instituição de Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 2.4M | 2.1M | 3.3M | 2.0M | 2.5M |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | - | - | - | - |
| Goodwill | 193.3K | 171.8K | 126.8K | 101.4K | 60.4K |
| Intangible Assets | 193.3K | 171.8K | 126.8K | 101.4K | 60.4K |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 3.4M | 3.1M | 4.4M | 3.7M | 2.9M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 176.0K | 119.8K | 324.2K | 347.0K | 33.1K |
| Short-term Debt | - | - | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | |||||
| Long-term Debt | 47.4K | 88.0K | 154.4K | 56.2K | 86.2K |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 3.1M | 2.7M | 3.9M | 3.3M | 2.5M |
| Equity | |||||
| Common Stock | 575.0K | 575.0K | 575.0K | 575.0K | 575.0K |
| Retained Earnings | -291.4K | -258.5K | -160.8K | -159.5K | -78.1K |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 297.9K | 328.2K | 423.8K | 422.0K | 375.3K |
| Key Metrics | |||||
| Total Debt | 47.4K | 88.0K | 154.4K | 56.2K | 86.2K |
| Working Capital | 0 | 0 | 0 | 0 | 0 |
Balance Sheet Composition
Raize Instituição de Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | -2.6K | -1.0K | -10.6K | -5.8K | -6.8K |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | 0 | -929 | -2.3K | -3.2K | -1.3K |
| Investment Sales | 0 | 818 | 2.3K | 0 | - |
| Investing Cash Flow | -2.6K | -1.2K | -10.7K | -1.1M | -8.2K |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | 0 | 162.5K | - | - |
| Debt Repayment | -40.6K | -122.7K | -126.9K | -98.2K | -88.7K |
| Financing Cash Flow | -31.3K | -142.4K | -32.1K | 145.6K | -88.7K |
| Free Cash Flow | 263.5K | -1.1M | 248.0K | 392.5K | 336.2K |
| Net Change in Cash | -33.9K | -143.5K | -42.8K | -939.5K | -96.8K |
Cash Flow Trend
Raize Instituição de Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-76.00
Price to Book
12.67
Price to Sales
2.95
Profitability Ratios
Profit Margin
1.65%
Operating Margin
3.17%
Return on Equity
5.01%
Return on Assets
0.63%
Financial Health
Current Ratio
5.86
Beta
0.60
Per Share Data
EPS (TTM)
€-0.01
Book Value per Share
€0.06
Revenue per Share
€0.26
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlrze | 3.8M | -76.00 | 12.67 | 5.01% | 1.65% | - |
| Banco Comercial | 10.1B | 11.25 | 1.46 | 12.53% | 26.79% | 0.63 |
| Flexdeal S.A | 17.4M | 20.78 | 0.87 | 2.34% | 13.94% | 17.62 |
| SAMBA DIGITAL SGPS | 130.0M | 116.67 | - | -0.38% | 26.77% | - |
| Grupo Media Capital | 136.9M | 14.73 | 1.37 | 9.38% | 6.57% | 31.84 |
| Sport Lisboa e | 128.8M | 2.18 | 1.04 | -38.31% | 18.66% | 166.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.