ACTU
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | -2.44 |
| Price to Sales | |
| Book Value Per Common Share | 0.01 |
| Price to Book | 1501.89 |
| Price to Operating Cash Flow | -3.05 |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Price to Earnings | -26.76 | -20.37 | -21.16 | -13.55 | ||
| Price to Sales | ||||||
| Book Value Per Common Share | 0.47 | -0.13 | -0.26 | 0.01 | 0.27 | |
| Price to Book | 14.22 | -47.15 | -25.99 | 1501.89 | 27.15 | |
| Price to Operating Cash Flow | -21.44 | -28.77 | -28.58 | -8.77 | ||
| Price to Free Cash Flow | -21.44 | -28.77 | -8.77 | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Earning YoY | ||||||
| Revenue YoY | ||||||
| EBITDA YoY | ||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 1.03 |
| Quick Ratio | |
| Current Ratio | 1.05 |
| Debt to Equity | 88.44 |
| Long-Term Debt to Equity | 3.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.79 | 0.33 | 0.20 | 0.44 | 1.26 | |
| Quick Ratio | ||||||
| Current Ratio | 2.74 | 0.73 | 0.46 | 1.05 | 1.68 | |
| Debt to Equity | 0.62 | -3.63 | -1.88 | 88.44 | 1.66 | |
| Long-Term Debt to Equity | 0.04 | -0.16 | -0.08 | 3.95 | 0.08 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | -292.81 |
| ROE | -26189.05 |
| Gross Margin | |
| Operating Margin | |
| EBITDA Margin | |
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| ROA | -30.53 | -85.37 | -140.91 | -41.86 | ||
| ROE | -49.45 | 224.19 | 124.16 | -111.43 | ||
| Gross Margin | ||||||
| Operating Margin | ||||||
| EBITDA Margin | ||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Dividend Yield | ||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 9,318.45 |
| Current Assets | 9,207.90 |
| Cash and Short-Term Investments | 8,641.62 |
| Cash and Cash Equivalents | 8,641.62 |
| Short-Term Investments | 0 |
| Net Receivables | 0 |
| Inventory | 0 |
| Other Current Assets | 566.28 |
| Non-Current Assets | 110.55 |
| Property, Plant, Equipment Net | 0 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 0 |
| Liabilities | 9,214.26 |
| Current Liabilities | 8,802.50 |
| Payables and Expenses | 8,802.50 |
| Account Payables | 1,992.15 |
| Current Accrued Liabilities | 6,810.36 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0.00 |
| Non-Current Liabilities | 411.76 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
| Equity | 104.19 |
| Shareholders Equity | 104.19 |
| Capital Stock | 0.02 |
| Share Premium | 132,484.02 |
| Retained Earnings | -132,379.85 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 0 |
| Minority Interest | 0 |
| Debt | 0 |
| Common Shares Outstanding | 19,531.64 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Expenses | 25,160.73 |
| Selling, General and Administrative Expenses | 6,484.46 |
| Research and Development Expenses | 18,676.28 |
| Other Operating Expenses | 0.00 |
| Operating Income | -25,160.73 |
| Net Non-Operating Income | -2,124.59 |
| Interest Income | 241.01 |
| Interest Expense | 18.72 |
| Net Interest | 222.29 |
| EBT | -27,285.33 |
| Income Tax | 0.80 |
| Net Income | -27,285.33 |
| EBIT | -27,266.61 |
| Deprecation and Amortization | 0.00 |
| EPS | -0.00 |
| Diluted EPS | -0.00 |
| Average Shares Outstanding Basic | 8,372.74 |
| Average Shares Outstanding Diluted | 8,372.74 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -21,842.65 |
| Operating Net Income | -27,285.33 |
| Deprecation and Amortization | 0 |
| Deferred Income Tax | 0 |
| Share Based Compensation | 1,995.79 |
| Change in Working Capital | 1,100.08 |
| Other Operating Activities | 2,346.81 |
| Investing Cash Flow | 0 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 0 |
| Net Purchase/Sale of Investments Net | 0 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | 0 |
| Financing Cash Flow | 27,525.61 |
| Net Issuance/Repayment of Debt | 5,500.00 |
| Net Issuance/Repurchase of Equity | 22,025.61 |
| Dividends Paid | 0 |
| Other Financing Activities | 0.00 |
| Net Change in Cash | 5,682.96 |
| Cash at Beginning of Period | 2,958.66 |
| Cash at End of Period | 8,641.62 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Assets | 17,713.93 | 6,968.90 | 4,483.04 | 9,318.45 | 14,262.78 | 0 |
| Current Assets | 17,444.00 | 6,688.56 | 4,248.56 | 9,207.90 | 14,262.78 | 0 |
| Cash and Short-Term Investments | 16,924.76 | 6,492.66 | 3,889.41 | 8,641.62 | 13,523.45 | 0 |
| Cash and Cash Equivalents | 16,924.76 | 6,492.66 | 3,889.41 | 8,641.62 | 13,523.45 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 519.24 | 195.90 | 359.16 | 566.28 | 739.33 | 0 |
| Non-Current Assets | 269.93 | 280.34 | 234.47 | 110.55 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 280.34 | 0 | 0 | 0 | 1,181.14 |
| Other Non-Current Assets | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Liabilities | 6,777.65 | 9,622.60 | 9,570.78 | 9,214.26 | 8,904.09 | 0 |
| Current Liabilities | 6,372.66 | 9,200.72 | 9,153.95 | 8,802.50 | 8,497.41 | 0 |
| Payables and Expenses | 5,526.38 | 7,812.60 | 9,153.95 | 8,802.50 | 8,497.41 | 0 |
| Account Payables | 1,245.38 | 3,171.01 | 2,715.31 | 1,992.15 | 2,330.01 | 0 |
| Current Accrued Liabilities | 4,281.00 | 4,641.59 | 6,438.65 | 6,810.36 | 6,167.40 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 6,900.00 |
| Other Current Liabilities | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Non-Current Liabilities | 404.99 | 421.88 | 416.82 | 411.76 | 406.68 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 404.99 | 421.88 | 0 | 0 | 406.68 | 0 |
| Equity | 10,936.28 | -2,653.70 | -5,087.74 | 104.19 | 5,358.69 | 0 |
| Shareholders Equity | 10,936.28 | -2,653.70 | -5,087.74 | 104.19 | 5,358.69 | 0 |
| Capital Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 |
| Share Premium | 160,990.01 | 141,992.55 | 133,609.12 | 132,484.02 | 131,292.43 | 0 |
| Retained Earnings | -150,053.75 | -144,646.28 | -138,696.87 | -132,379.85 | -125,933.76 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 6,900.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 6,548.29 |
| Common Shares Outstanding | 23,243.33 | 20,470.50 | 19,531.64 | 19,531.64 | 19,531.64 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Interest Income | 69.97 | 24.53 | 58.69 | 80.75 | 0 |
| Interest Expense | 5.06 | 5.06 | 5.06 | 3.49 | 0 |
| Net Interest | 0 | 0 | 53.62 | 0 | 0 |
| Non-Interest Expense | 3,294.46 | 3,204.07 | 0 | 1,635.80 | 0 |
| Operating Expenses | 5,472.38 | 5,968.88 | 6,365.58 | 5,392.90 | 0 |
| Selling, General and Administrative Expenses | 3,294.46 | 3,204.07 | 3,145.26 | 1,635.80 | 0 |
| Research and Development Expenses | 2,177.92 | 2,764.80 | 3,220.32 | 3,757.10 | 0 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0 | 0 |
| Operating Income | -5,472.38 | -5,968.88 | -6,365.58 | -5,392.90 | 0 |
| Net Non-Operating Income | 0 | 0 | 48.56 | -1,192.51 | -900.00 |
| EBT | -5,407.47 | -5,949.40 | -6,317.02 | -5,970.96 | 0 |
| Income Tax | 0 | 0 | 0.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -5,407.47 | -5,949.40 | 0 | -5,970.96 | 0 |
| Net Income | -5,407.47 | -5,949.40 | -6,317.02 | -5,970.96 | 0 |
| EBIT | -5,402.41 | -5,944.34 | -6,311.96 | -5,967.47 | 0 |
| Deprecation and Amortization | 0 | 0 | 0.00 | 0 | 0 |
| EBITDA | -5,402.41 | -5,944.34 | 0 | -5,967.47 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 21,394.97 | 19,646.47 | 19,497.73 | 10,772.64 | 19,111.64 |
| Average Shares Outstanding Diluted | 21,394.97 | 19,646.47 | 19,497.73 | 10,772.64 | 19,111.64 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | -6,677.71 | -4,173.76 | -4,618.74 | -9,149.01 |
| Operating Net Income | -5,407.47 | -5,949.40 | -6,317.02 | -5,970.96 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,800.61 | 1,579.27 | 1,125.10 | 565.98 |
| Change in Working Capital | -3,075.92 | 191.31 | 573.18 | -4,402.76 |
| Other Operating Activities | 5.06 | 5.06 | 0.00 | 658.73 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 17,109.82 | 6,777.01 | -133.48 | 22,320.75 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 23,956.80 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -133.48 | -1,636.05 |
| Net Change in Cash | 10,432.11 | 2,603.25 | -4,752.22 | 13,171.74 |
| Cash at Beginning of Period | 6,492.66 | 3,889.41 | 8,641.62 | 351.71 |
| Cash at End of Period | 16,924.76 | 6,492.66 | 3,889.41 | 13,523.45 |
| Free Cash Flow | -6,677.71 | -4,173.76 | 0 | -9,149.01 |