ADAG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -2.70 -4.41 -0.72 -4.42
Price to Sales 865.22 4.67 6.17 31.74
Book Value Per Common Share 0.86 1.28 1.54 2.87
Price to Book 2.32 1.51 0.86 2.81
Price to Operating Cash Flow -3.02 -2.97 -1.18 -7.44
Price to Free Cash Flow -3.01 -2.96 -1.16 -7.03
Enterprise Value to EBITDA
Breakdown 2025-06-30 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.64 0.86 1.02
Price to Book 3.03 2.32 2.99
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY -99.43 94.90 -8.67
EBITDA YoY
Net Profit YoY
Breakdown 2025-06-30 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 1.89 2.51 3.32 4.36
Quick Ratio 2.23 3.50 2.62 6.10
Current Ratio 2.30 3.61 2.71 6.24
Debt to Equity 0.77 0.64 0.83 0.21
Long-Term Debt to Equity 0.01 0.19 0.17 0.02
Breakdown 2025-06-30 2024-12-31 2024-06-30
Cash Per Common Share 1.07 1.45 1.73
Quick Ratio 2.20 2.23 2.42
Current Ratio 2.29 2.30 2.50
Debt to Equity 0.75 0.77 0.78
Long-Term Debt to Equity 0.00 0.01 0.08

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -37.44 -16.37 -52.48 -38.63
ROE -66.16 -26.85 -96.25 -46.76
Gross Margin
Operating Margin -31578.03 -89.15 -848.18 -698.88
EBITDA Margin -30668.32 -82.48 -832.59 -687.82
Net Profit Margin -32386.45 -104.61 -860.59 -719.46
Breakdown 2025-06-30 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-30 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 89,268.43 115,728.84 152,399.85 189,510.73
   Current Assets 87,778.01 113,443.73 149,315.43 185,953.83
      Cash and Short-Term Investments 85,194.50 109,934.26 143,758.68 174,391.24
            Cash and Cash Equivalents 85,194.50 109,934.26 143,758.68 174,391.24
            Short-Term Investments 0 0 0 0
      Net Receivables 8.31 222.03 619.43 7,506.67
      Inventory 0 0 0 0
      Other Current Assets 2,575.19 3,287.45 4,937.32 4,055.92
   Non-Current Assets 1,490.42 2,285.11 3,084.41 3,556.89
      Property, Plant, Equipment Net 1,409.03 2,200.22 2,974.84 3,487.62
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 81.39 84.89 109.57 69.28
Liabilities 38,744.58 45,169.34 69,309.49 32,952.01
   Current Liabilities 38,184.94 31,455.65 55,080.40 29,821.91
      Payables and Expenses 20,194.78 22,742.72 26,090.35 19,681.31
            Account Payables 4,241.77 3,093.75 3,666.12 3,321.61
            Current Accrued Liabilities 2,279.07 2,371.50 2,751.86 4,173.91
      Short-Term Debt 17,933.90 8,593.18 13,770.86 4,497.55
      Other Current Liabilities 56.27 119.75 15,219.19 5,643.06
   Non-Current Liabilities 559.64 13,713.69 14,229.09 3,130.10
      Long-Term Debt 559.64 13,713.69 14,200.38 2,991.83
      Other Non-Current Liabilities 0.00 0.00 28.72 138.27
Equity 50,523.84 70,559.50 83,090.35 156,558.71
   Shareholders Equity 50,523.84 70,559.50 83,090.35 156,558.71
      Capital Stock 5.89 5.55 5.50 5.63
      Share Premium 362,220.45 350,105.52 342,739.27 336,099.93
      Retained Earnings -311,175.59 -277,751.48 -258,805.11 -178,833.26
      Treasury Shares 0 0.00 0.00 619.61
      Accumulated Other Comprehensive Income -526.90 -1,800.09 -849.30 -93.98
   Minority Interest 0 0 0 0
Debt 18,493.54 22,306.87 27,971.23 7,489.37
Common Shares Outstanding 58,886.94 55,145.84 54,065.71 54,595.67
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 103.20 18,111.49 9,292.72 10,175.26
Interest Income 3,801.34 4,283.09 377.50 76.17
Interest Expense 851.87 1,107.82 693.32 363.76
Non-Interest Expense 7,273.34 8,672.84 11,873.87 14,439.96
Operating Expenses 36,054.75 41,831.36 93,213.41 82,539.35
   Selling, General and Administrative Expenses 7,273.34 8,672.84 11,873.87 14,439.96
   Research and Development Expenses 28,781.41 36,639.15 81,339.54 68,099.38
   Other Operating Expenses 0 -3,480.63 0 0
Operating Income -35,951.54 -23,719.87 -83,920.68 -72,364.09
Net Non-Operating Income 466.62 1,843.44 2,168.39 1,778.82
EBT -33,441.66 -17,254.96 -79,512.79 -71,476.32
Income Tax -17.55 1,691.41 459.06 1,701.61
Net Income Including Non-Controlling Interests -33,424.11 -18,946.37 -79,971.85 -73,177.93
Net Income -33,424.11 -18,946.37 -79,971.85 -73,206.49
EBIT -32,589.79 -16,147.14 -78,819.47 -71,112.56
Deprecation and Amortization 938.86 1,208.46 1,449.53 1,125.03
EBITDA -31,650.93 -14,938.68 -77,369.94 -69,987.53
EPS -0.00 -0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 45,030.32 43,790.02 43,308.07 40,025.61
Average Shares Outstanding Diluted 45,030.32 43,790.02 43,308.07 40,025.61
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -29,700.99 -28,454.84 -48,611.69 -43,414.62
   Operating Net Income -33,424.11 -18,946.37 -79,971.85 -73,177.93
   Deprecation and Amortization 938.86 1,208.46 1,449.53 1,125.03
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 4,909.57 7,271.70 10,520.28 18,679.66
   Change in Working Capital -1,890.45 -16,551.79 21,938.86 9,346.14
   Other Operating Activities -234.85 -1,436.84 -2,548.51 612.49
Investing Cash Flow 1,110.13 -77.36 -686.05 -2,509.93
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -33.41 -77.36 -686.05 -2,509.93
   Net Purchase/Sale of Investments Net 1,143.54 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0.00 0.00 0.00 0.00
Financing Cash Flow 3,769.22 -5,366.95 17,822.97 145,357.14
   Net Issuance/Repayment of Debt -3,424.50 -5,372.45 21,476.44 -702.86
   Net Issuance/Repurchase of Equity 0 0 0 147,431.66
   Dividends Paid 0 0 0 0
   Other Financing Activities 0 0 0 -1,371.66
Net Change in Cash -24,821.64 -33,899.14 -31,474.76 99,432.60
   Cash at Beginning of Period 109,934.26 143,758.68 174,391.24 75,151.00
   Cash at End of Period 85,194.50 109,934.26 143,758.68 174,391.24
Free Cash Flow -29,734.56 -28,539.85 -49,302.62 -45,924.54
Breakdown 2025-06-30 2024-12-31 2024-06-30
Assets 66,516.74 89,268.43 100,779.60
   Current Assets 65,363.36 87,778.01 98,804.57
      Cash and Short-Term Investments 62,828.16 85,194.50 95,673.79
            Cash and Cash Equivalents 62,828.16 85,194.50 95,673.79
            Short-Term Investments 0 0 0
      Net Receivables 2.45 8.31 31.42
      Inventory 0 0 0
      Other Current Assets 2,532.76 2,575.19 3,099.36
   Non-Current Assets 1,153.38 1,490.42 1,975.03
      Property, Plant, Equipment Net 1,115.94 1,409.03 1,693.15
      Goodwill 0 0 0
      Intangible Assets 0 0 0
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 0 0 0
      Other Non-Current Assets 37.44 81.39 281.88
Liabilities 28,604.95 38,744.58 44,192.01
   Current Liabilities 28,516.25 38,184.94 39,517.67
      Payables and Expenses 21,728.88 20,194.78 23,401.48
            Account Payables 3,626.22 4,241.77 3,370.64
            Current Accrued Liabilities 3,182.59 2,279.07 2,658.53
      Short-Term Debt 6,761.23 17,933.90 16,116.19
      Other Current Liabilities 26.15 56.27 0.00
   Non-Current Liabilities 88.70 559.64 4,674.34
      Long-Term Debt 88.70 559.64 4,674.34
      Other Non-Current Liabilities 0.00 0.00 0.00
Equity 37,911.79 50,523.84 56,587.59
   Shareholders Equity 37,911.79 50,523.84 56,587.59
      Capital Stock 5.89 5.89 5.55
      Share Premium 364,254.28 362,220.45 352,645.03
      Retained Earnings -324,652.83 -311,175.59 -294,763.19
      Treasury Shares 0 0 0.00
      Accumulated Other Comprehensive Income -1,695.56 -526.90 -1,299.80
   Minority Interest 0 0 0
Debt 6,849.93 18,493.54 20,790.53
Common Shares Outstanding 58,914.09 58,886.94 55,338.48
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow