ANY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.97 | -1.72 | -0.09 | -5.38 |
| Price to Sales | 1.13 | 1.84 | 3.01 | 25.89 |
| Book Value Per Common Share | 1.54 | 1.73 | 3.56 | 29.69 |
| Price to Book | 0.61 | 1.92 | 0.54 | 0.74 |
| Price to Operating Cash Flow | -4.09 | -6.12 | -0.59 | -3.38 |
| Price to Free Cash Flow | -1.38 | -4.95 | -0.37 | -0.74 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -4.90 | 9.84 | -1.25 | 90.46 | |
| Price to Sales | 7.99 | 5.42 | 3.85 | 9.10 | 7.96 |
| Book Value Per Common Share | 1.01 | 1.17 | 1.17 | 1.54 | 1.71 |
| Price to Book | 0.73 | 0.50 | 0.34 | 0.61 | 0.53 |
| Price to Operating Cash Flow | -6.05 | -2.79 | -2.66 | -15.90 | 64.61 |
| Price to Free Cash Flow | -3.65 | -2.70 | -2.12 | -4.13 | -4.32 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -24.19 | 260.47 | 63.36 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -90.91 | ||||
| Revenue YoY | -13.09 | 7.14 | 6.66 | 12.14 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.65 | 0.05 | 0.14 | 12.33 |
| Quick Ratio | 0.86 | 10.83 | ||
| Current Ratio | 4.57 | 2.53 | 1.66 | 15.06 |
| Debt to Equity | 0.10 | 0.72 | 0.86 | 0.02 |
| Long-Term Debt to Equity | 0.00 | 0.52 | 0.72 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.19 | 0.29 | 0.25 | 0.51 | 0.57 |
| Quick Ratio | |||||
| Current Ratio | 6.28 | 6.69 | 2.74 | 4.57 | 4.09 |
| Debt to Equity | 0.05 | 0.05 | 0.12 | 0.10 | 0.23 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -21.91 | -51.26 | -232.25 | -6.46 |
| ROE | -24.09 | -88.25 | -432.65 | -6.61 |
| Gross Margin | 19.45 | 27.22 | 43.77 | 53.82 |
| Operating Margin | -56.12 | -101.04 | -3171.73 | -451.29 |
| EBITDA Margin | -13.29 | -72.78 | -2706.65 | -298.47 |
| Net Profit Margin | -57.02 | -106.85 | -3172.63 | -479.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -13.65 | 4.84 | -25.63 | -16.70 | 0.24 |
| ROE | -14.39 | 5.10 | -28.61 | -18.37 | 0.29 |
| Gross Margin | 25.39 | 23.76 | 22.12 | 9.84 | -15.97 |
| Operating Margin | -108.39 | -101.92 | -147.39 | -270.54 | -218.47 |
| EBITDA Margin | -42.66 | -46.69 | -90.38 | -204.70 | -144.71 |
| Net Profit Margin | -161.95 | 55.24 | -311.86 | -273.42 | 4.42 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | -1.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 43,228.00 | 45,663.00 | 83,016.00 | 275,924.00 |
| Current Assets | 17,787.00 | 13,510.00 | 10,284.00 | 78,422.00 |
| Cash and Short-Term Investments | 12,955.00 | 586.00 | 1,337.00 | 54,355.00 |
| Cash and Cash Equivalents | 5,425.00 | 586.00 | 1,337.00 | 54,355.00 |
| Short-Term Investments | 7,530.00 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 3,995.00 | 2,040.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 22,027.00 |
| Non-Current Assets | 25,441.00 | 32,153.00 | 72,732.00 | 197,502.00 |
| Property, Plant, Equipment Net | 21,967.00 | 24,166.00 | 34,259.00 | 102,238.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,095.00 | 4,581.00 | 9,477.00 | 63,017.00 |
| Long-Term Investments | 0 | 0 | 0 | 19,949.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 7.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 12,291.00 |
| Liabilities | 3,913.00 | 19,140.00 | 38,453.00 | 6,298.00 |
| Current Liabilities | 3,895.00 | 5,346.00 | 6,200.00 | 5,208.00 |
| Payables and Expenses | 3,864.00 | 5,035.00 | 5,226.00 | 4,701.00 |
| Account Payables | 1,167.00 | 2,374.00 | 2,993.00 | 1,252.00 |
| Current Accrued Liabilities | 2,697.00 | 2,661.00 | 2,233.00 | 3,449.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31.00 | 311.00 | 974.00 | 507.00 |
| Non-Current Liabilities | 18.00 | 13,794.00 | 32,253.00 | 1,090.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.00 | 13,794.00 | 32,253.00 | 1,090.00 |
| Equity | 39,315.00 | 26,523.00 | 44,563.00 | 269,626.00 |
| Shareholders Equity | 39,315.00 | 26,523.00 | 34,871.00 | 269,626.00 |
| Capital Stock | 497,957.00 | 475,702.00 | 456,402.00 | 486,615.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -456,821.00 | -447,371.00 | -419,732.00 | -215,195.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,821.00 | -1,808.00 | -1,799.00 | -1,794.00 |
| Minority Interest | 0 | 0 | 9,692.00 | 0 |
| Debt | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 25,453.33 | 15,373.62 | 9,804.44 | 9,080.91 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 16,608.00 | 21,906.00 | 6,077.00 | 3,720.00 |
| Cost Of Revenue | 13,378.00 | 15,944.00 | 3,417.00 | 1,718.00 |
| Interest Income | 0 | 1,062.00 | 2,581.00 | 2,930.00 |
| Interest Expense | 0 | 1,183.00 | 0 | 516.00 |
| Non-Interest Expense | 12,445.00 | 16,773.00 | 25,143.00 | 14,244.00 |
| Gross Profit | 3,230.00 | 5,962.00 | 2,660.00 | 2,002.00 |
| Operating Expenses | 19,558.00 | 32,498.00 | 70,080.00 | 20,900.00 |
| Selling, General and Administrative Expenses | 12,445.00 | 16,773.00 | 25,143.00 | 14,244.00 |
| Research and Development Expenses | 0 | 1,026.00 | 605.00 | 971.00 |
| Other Operating Expenses | 0 | 8,509.00 | 16,069.00 | 0 |
| Operating Income | -16,328.00 | -26,536.00 | -67,420.00 | -18,898.00 |
| Net Non-Operating Income | 3,111.00 | 1,062.00 | 0 | 0 |
| EBT | -9,320.00 | -23,317.00 | -192,746.00 | -17,304.00 |
| Income Tax | 150.00 | 13.00 | 166.00 | -15.00 |
| Net Income Including Non-Controlling Interests | -9,470.00 | -23,330.00 | -192,912.00 | -17,289.00 |
| Net Income Non-Controlling Interests | 0 | -76.00 | 111.00 | 0 |
| Net Income | -9,470.00 | -23,406.00 | -192,801.00 | -17,820.00 |
| EBIT | -9,320.00 | -22,134.00 | -192,746.00 | -16,788.00 |
| Deprecation and Amortization | 7,113.00 | 6,190.00 | 28,263.00 | 5,685.00 |
| EBITDA | -2,207.00 | -15,944.00 | -164,483.00 | -11,103.00 |
| EPS | -0.00 | -0.00 | -0.02 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.02 | -0.00 |
| Average Shares Outstanding Basic | 19,801.63 | 12,129.30 | 9,470.63 | 4,408.93 |
| Average Shares Outstanding Diluted | 19,801.63 | 12,129.30 | 9,470.63 | 4,408.93 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -4,576.00 | -6,582.00 | -30,771.00 | -28,518.00 |
| Operating Net Income | -9,470.00 | -23,330.00 | -192,912.00 | -17,289.00 |
| Deprecation and Amortization | 7,113.00 | 6,190.00 | 28,263.00 | 5,685.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,838.00 | 2,430.00 | 8,459.00 | 366.00 |
| Change in Working Capital | -16,366.00 | -18,262.00 | -17,951.00 | -15,753.00 |
| Other Operating Activities | 11,309.00 | 26,390.00 | 143,370.00 | -1,527.00 |
| Investing Cash Flow | 4,028.00 | 2,561.00 | -22,041.00 | -122,693.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -8,944.00 | 2,907.00 | -17,631.00 | -102,238.00 |
| Net Purchase/Sale of Investments Net | 11,450.00 | 0 | 0 | -10,420.00 |
| Net Purchase/Sale of Business | 0 | -10,643.00 | 161.00 | 0 |
| Other Investing Activities | 1,522.00 | 10,297.00 | -4,571.00 | -10,035.00 |
| Financing Cash Flow | 5,387.00 | 3,064.00 | 0 | 205,105.00 |
| Net Issuance/Repayment of Debt | 0 | -506.00 | 0 | -1,058.00 |
| Net Issuance/Repurchase of Equity | 5,387.00 | 3,048.00 | 0 | 204,147.00 |
| Dividends Paid | 0 | 0 | 0 | -227.00 |
| Other Financing Activities | 0 | 0 | 0 | 2,243.00 |
| Net Change in Cash | 4,839.00 | -957.00 | -52,812.00 | 53,894.00 |
| Cash at Beginning of Period | 586.00 | 1,543.00 | 54,355.00 | 461.00 |
| Cash at End of Period | 5,425.00 | 586.00 | 1,543.00 | 54,355.00 |
| Free Cash Flow | -13,520.00 | -8,143.00 | -48,708.00 | -130,756.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 31,115.00 | 34,418.00 | 34,275.00 | 43,228.00 | 44,255.00 |
| Current Assets | 9,923.00 | 11,317.00 | 9,717.00 | 17,787.00 | 14,501.00 |
| Cash and Short-Term Investments | 5,277.00 | 8,117.00 | 6,667.00 | 12,955.00 | 11,900.00 |
| Cash and Cash Equivalents | 5,277.00 | 4,703.00 | 2,787.00 | 5,425.00 | 4,950.00 |
| Short-Term Investments | 0 | 3,414.00 | 3,880.00 | 7,530.00 | 6,950.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,646.00 | 3,200.00 | 3,050.00 | 4,832.00 | 2,601.00 |
| Non-Current Assets | 21,192.00 | 23,101.00 | 24,558.00 | 25,441.00 | 29,754.00 |
| Property, Plant, Equipment Net | 18,898.00 | 19,644.00 | 20,990.00 | 21,967.00 | 23,391.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,981.00 | 2,353.00 | 2,724.00 | 3,095.00 | 3,467.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 313.00 | 1,104.00 | 844.00 | 379.00 | 2,896.00 |
| Liabilities | 1,598.00 | 1,710.00 | 3,569.00 | 3,913.00 | 8,407.00 |
| Current Liabilities | 1,580.00 | 1,692.00 | 3,551.00 | 3,895.00 | 3,549.00 |
| Payables and Expenses | 1,576.00 | 1,690.00 | 3,548.00 | 3,864.00 | 3,517.00 |
| Account Payables | 162.00 | 339.00 | 1,709.00 | 1,167.00 | 612.00 |
| Current Accrued Liabilities | 1,414.00 | 1,351.00 | 1,839.00 | 2,697.00 | 2,905.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.00 | 2.00 | 3.00 | 31.00 | 32.00 |
| Non-Current Liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 4,858.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 4,858.00 |
| Equity | 29,517.00 | 32,708.00 | 30,706.00 | 39,315.00 | 35,848.00 |
| Shareholders Equity | 29,517.00 | 32,708.00 | 30,706.00 | 39,315.00 | 35,848.00 |
| Capital Stock | 499,513.00 | 498,454.00 | 498,136.00 | 497,957.00 | 487,262.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -468,187.00 | -463,939.00 | -465,606.00 | -456,821.00 | -449,600.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,809.00 | -1,807.00 | -1,824.00 | -1,821.00 | -1,814.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 29,360.95 | 27,950.46 | 26,178.28 | 25,453.33 | 20,940.53 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 2,623.00 | 3,018.00 | 2,817.00 | 2,641.00 | 2,355.00 | 0 |
| Cost Of Revenue | 1,957.00 | 2,301.00 | 2,194.00 | 2,381.00 | 2,731.00 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 558.00 |
| Non-Interest Expense | 1,785.00 | 2,126.00 | 3,169.00 | 2,975.00 | 3,032.00 | 0 |
| Gross Profit | 666.00 | 717.00 | 623.00 | 260.00 | -376.00 | 0 |
| Operating Expenses | 3,509.00 | 3,793.00 | 4,775.00 | 4,714.00 | 4,769.00 | 0 |
| Selling, General and Administrative Expenses | 1,785.00 | 2,126.00 | 3,169.00 | 2,975.00 | 3,032.00 | 0 |
| Operating Income | -2,843.00 | -3,076.00 | -4,152.00 | -4,454.00 | -5,145.00 | 0 |
| Net Non-Operating Income | 108.00 | 487.00 | -175.00 | -4,046.00 | 2,884.00 | 0 |
| EBT | -4,248.00 | 1,669.00 | -8,785.00 | -7,145.00 | 176.00 | 0 |
| Income Tax | 0 | 2.00 | 0 | 76.00 | 72.00 | 2.00 |
| Net Income Including Non-Controlling Interests | -4,248.00 | 1,667.00 | -8,785.00 | -7,221.00 | 104.00 | 0 |
| Net Income | -4,248.00 | 1,667.00 | -8,785.00 | -7,221.00 | 104.00 | 0 |
| EBIT | -2,843.00 | -3,076.00 | -4,152.00 | -7,145.00 | -5,145.00 | 0 |
| Deprecation and Amortization | 1,724.00 | 1,667.00 | 1,606.00 | 1,739.00 | 1,737.00 | 0 |
| EBITDA | -1,119.00 | -1,409.00 | -2,546.00 | -5,406.00 | -3,408.00 | 0 |
| EPS | -0.00 | 0.00 | -0.00 | 0 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 28,511.99 | 27,700.96 | 27,204.35 | 0 | 20,733.02 | 18,711.72 |
| Average Shares Outstanding Diluted | 28,511.99 | 27,723.96 | 27,204.35 | 0 | 22,323.31 | 20,884.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,467.00 | -5,850.00 | -4,078.00 | -1,512.00 | 290.00 |
| Operating Net Income | -4,248.00 | 1,667.00 | -8,785.00 | -7,221.00 | 104.00 |
| Deprecation and Amortization | 1,724.00 | 1,667.00 | 1,606.00 | 1,739.00 | 1,737.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 212.00 | 318.00 | 71.00 | 469.00 | 511.00 |
| Change in Working Capital | -3,101.00 | -4,743.00 | -1,628.00 | -546.00 | -2,339.00 |
| Other Operating Activities | 1,946.00 | -4,759.00 | 4,658.00 | 4,047.00 | 277.00 |
| Investing Cash Flow | 3,499.00 | 7,766.00 | 1,332.00 | -3,400.00 | 397.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -2,031.00 | -200.00 | -778.00 | -4,312.00 | -4,632.00 |
| Net Purchase/Sale of Investments Net | 3,194.00 | 0 | 0 | 912.00 | 5,029.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.00 | 0.00 |
| Financing Cash Flow | 542.00 | 0 | 108.00 | 5,387.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 574.00 | 1,916.00 | -2,638.00 | 475.00 | 687.00 |
| Cash at Beginning of Period | 4,703.00 | 2,787.00 | 5,425.00 | 4,950.00 | 4,263.00 |
| Cash at End of Period | 5,277.00 | 4,703.00 | 2,787.00 | 5,425.00 | 4,950.00 |
| Free Cash Flow | -5,736.00 | -6,050.00 | -5,103.00 | -5,824.00 | -4,342.00 |