Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -102.08 | -64.38 | -93.56 | |
| Price to Sales | 612.50 | |||
| Book Value Per Common Share | 0.03 | -0.03 | 0.01 | 0.02 |
| Price to Book | 364.58 | -367.87 | 715.28 | 447.87 |
| Price to Operating Cash Flow | -482.28 | -128.27 | -78.27 | -137.13 |
| Price to Free Cash Flow | -406.98 | -128.27 | -76.75 | -137.13 |
| Enterprise Value to EBITDA |
| Breakdown |
|---|
| Price to Earnings |
| Price to Sales |
| Book Value Per Common Share |
| Price to Book |
| 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 | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown |
|---|
| 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 | 0.01 | 0.01 | 0.00 | 0.00 |
| Quick Ratio | 0.36 | 5.97 | ||
| Current Ratio | 0.54 | 0.13 | 1.24 | 5.97 |
| Debt to Equity | 1.13 | -2.30 | 0.35 | 0.12 |
| Long-Term Debt to Equity | 0.03 | -0.01 |
| Breakdown |
|---|
| Cash Per Common Share |
| Quick Ratio |
| Current Ratio |
| Debt to Equity |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -71.95 | -256.95 | -833.53 | -421.06 |
| ROE | -153.02 | 333.17 | -1127.90 | -473.47 |
| Gross Margin | 39.83 | |||
| Operating Margin | -245.52 | |||
| EBITDA Margin | -245.49 | |||
| Net Profit Margin | -256.79 |
| Breakdown |
|---|
| 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 |
|---|
| Dividend Yield |
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 2,380.91 | 417.13 | 78.87 | 130.25 |
| Current Assets | 663.42 | 96.43 | 25.44 | 86.05 |
| Cash and Short-Term Investments | 396.22 | 92.81 | 25.44 | 0.85 |
| Cash and Cash Equivalents | 396.22 | 92.81 | 25.44 | 0.85 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 47.71 | 0 | 0 | 85.20 |
| Inventory | 171.73 | 0 | 0 | 0 |
| Other Current Assets | 47.77 | 3.62 | 0.00 | 0 |
| Non-Current Assets | 1,717.49 | 320.70 | 53.43 | 44.20 |
| Property, Plant, Equipment Net | 1,717.49 | 320.70 | 41.93 | 31.40 |
| 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 | 0.00 | 0.00 | 11.50 | 12.80 |
| Liabilities | 1,261.33 | 738.85 | 20.58 | 14.42 |
| Current Liabilities | 1,227.37 | 734.12 | 20.58 | 14.42 |
| Payables and Expenses | 346.35 | 59.01 | 20.58 | 14.42 |
| Account Payables | 346.35 | 59.01 | 20.58 | 14.42 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 872.94 | 674.46 | 0 | 0 |
| Other Current Liabilities | 8.08 | 0.65 | 0 | 0 |
| Non-Current Liabilities | 33.96 | 4.73 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 33.96 | 4.73 | 0 | 0 |
| Equity | 1,119.58 | -321.71 | 58.28 | 115.83 |
| Shareholders Equity | 1,119.58 | -321.71 | 58.28 | 115.83 |
| Capital Stock | 33.34 | 9.67 | 8.12 | 6.15 |
| Share Premium | 10,901.13 | 3,935.29 | 3,209.51 | 2,604.70 |
| Retained Earnings | -9,145.54 | -4,200.31 | -3,128.46 | -2,471.09 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -669.35 | -66.37 | -30.88 | -23.93 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 872.94 | 674.46 | 0 | 0 |
| Net Debt | 476.73 | 581.65 | 0 | 0 |
| Common Shares Outstanding | 33,336.73 | 9,674.50 | 8,118.74 | 6,148.21 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 667.13 | 0 | 0 | 0 |
| Cost Of Revenue | 401.44 | 0 | 0 | 0 |
| Non-Interest Expense | 1,903.64 | 1,015.53 | 657.38 | 546.99 |
| Gross Profit | 265.69 | 0 | 0 | 0 |
| Operating Expenses | 1,903.64 | 1,015.53 | 657.38 | 546.99 |
| Selling, General and Administrative Expenses | 1,903.64 | 1,015.53 | 657.38 | 546.99 |
| Operating Income | -1,637.94 | -1,015.53 | -657.38 | -546.99 |
| Net Non-Operating Income | -24.58 | -55.38 | 0 | -1.45 |
| EBT | -1,694.24 | -1,071.85 | -657.38 | -548.44 |
| Income Tax | 18.89 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -1,713.12 | -1,071.85 | -657.38 | -548.44 |
| Net Income | -1,713.12 | -1,071.85 | -657.38 | -548.44 |
| EBIT | -1,637.94 | -1,015.53 | -657.38 | -546.99 |
| Deprecation and Amortization | 0.21 | 0 | 13.00 | 18.32 |
| EBITDA | -1,637.74 | -1,015.53 | -644.38 | -528.67 |
| EPS | 0 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 0 | 9,029.71 | 8,118.74 | 6,148.21 |
| Average Shares Outstanding Diluted | 0 | 9,029.71 | 8,118.74 | 6,148.21 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -846.95 | -862.70 | -534.07 | -377.58 |
| Operating Net Income | -1,713.12 | -1,071.85 | -657.38 | -548.44 |
| Deprecation and Amortization | 0.21 | 0 | 13.00 | 18.32 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 849.51 | 115.04 | 104.14 | 148.85 |
| Change in Working Capital | 0.38 | 37.58 | 6.17 | 3.69 |
| Other Operating Activities | 16.07 | 56.54 | 0.00 | 0.00 |
| Investing Cash Flow | -153.72 | 0 | -10.53 | 105.38 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -156.57 | 0 | -10.53 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 2.86 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0 | 0 | 0 |
| Financing Cash Flow | 1,312.42 | 930.14 | 575.08 | 205.50 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,595.75 | 291.60 | 489.88 | 205.50 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0.00 |
| Net Change in Cash | 311.75 | 67.45 | 30.48 | -66.70 |
| Cash at Beginning of Period | 92.81 | 25.44 | 0.85 | 67.55 |
| Cash at End of Period | 396.22 | 92.81 | 25.44 | 0.85 |
| Free Cash Flow | -1,003.52 | -862.70 | -544.60 | -377.58 |
| Breakdown |
|---|
| Assets |
| Cash and Short-Term Investments |
| Cash and Cash Equivalents |
| Short-Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Property, Plant, Equipment Net |
| Goodwill |
| Intangible Assets |
| Long-Term Investments |
| Non-Current Deferred Assets |
| Other Non-Current Assets |
| Liabilities |
| Payables and Expenses |
| Account Payables |
| Current Accrued Liabilities |
| Short-Term Debt |
| Other Current Liabilities |
| Long-Term Debt |
| Other Non-Current Liabilities |
| Equity |
| Shareholders Equity |
| Capital Stock |
| Share Premium |
| Retained Earnings |
| Treasury Shares |
| Accumulated Other Comprehensive Income |
| Minority Interest |
| Debt |
| Common Shares Outstanding |
| 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 |