AUTL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.73 | -5.37 | -1.21 | -2.63 |
| Price to Sales | 59.19 | 657.14 | 29.14 | 248.33 |
| Book Value Per Common Share | 1.61 | 0.64 | 1.73 | 3.45 |
| Price to Book | 1.46 | 10.06 | 1.10 | 1.51 |
| Price to Operating Cash Flow | -2.91 | -7.69 | -1.61 | -3.17 |
| Price to Free Cash Flow | -2.49 | -7.15 | -1.47 | -2.95 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -5.43 | -12.67 | -5.96 | -11.71 | |
| Price to Sales | 20.48 | 29.01 | 45.86 | 23500.00 | |
| Book Value Per Common Share | 1.00 | 1.30 | 1.39 | 1.61 | 1.79 |
| Price to Book | 1.63 | 1.75 | 1.11 | 1.46 | 2.03 |
| Price to Operating Cash Flow | -6.39 | -8.34 | -5.46 | -16.49 | -12.59 |
| Price to Free Cash Flow | -5.40 | -7.58 | -4.92 | -10.12 | -11.19 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 496.00 | -72.59 | 311.02 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 1.30 | 132.94 | 30872.41 | ||
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.30 | 1.38 | 4.03 | 4.31 |
| Quick Ratio | 10.47 | 5.90 | 8.87 | 11.79 |
| Current Ratio | 10.88 | 6.15 | 9.18 | 12.15 |
| Debt to Equity | 0.83 | 2.37 | 0.64 | 0.29 |
| Long-Term Debt to Equity | 0.69 | 1.97 | 0.49 | 0.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.38 | 1.71 | 1.94 | 2.21 | 2.47 |
| Quick Ratio | 5.52 | 7.82 | 8.74 | 10.47 | 13.35 |
| Current Ratio | 6.19 | 8.43 | 9.24 | 10.88 | 13.69 |
| Debt to Equity | 1.49 | 1.08 | 1.01 | 0.83 | 0.73 |
| Long-Term Debt to Equity | 1.18 | 0.88 | 0.83 | 0.69 | 0.62 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -28.19 | -55.51 | -30.36 | -35.04 |
| ROE | -51.64 | -186.93 | -49.83 | -45.35 |
| Gross Margin | -12.52 | 100.00 | ||
| Operating Margin | -2073.52 | -9619.26 | -2254.80 | -9351.89 |
| EBITDA Margin | -1997.27 | -9232.63 | -2134.97 | -8790.64 |
| Net Profit Margin | -2180.45 | -12272.26 | -2402.95 | -9429.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -11.95 | -6.65 | -9.40 | -3.53 | -9.92 |
| ROE | -29.81 | -13.83 | -18.91 | -6.46 | -17.21 |
| Gross Margin | -35.15 | -16.83 | -99.86 | ||
| Operating Margin | -321.16 | -292.58 | -643.43 | -196479.31 | |
| EBITDA Margin | -305.29 | -271.98 | -618.08 | -189317.24 | |
| Net Profit Margin | -373.30 | -229.02 | -781.13 | -95193.10 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| 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 | 782,725.00 | 375,381.00 | 490,274.00 | 405,560.00 |
| Current Assets | 660,929.00 | 275,302.00 | 425,771.00 | 346,952.00 |
| Cash and Short-Term Investments | 588,023.00 | 239,566.00 | 382,436.00 | 310,338.00 |
| Cash and Cash Equivalents | 227,380.00 | 239,566.00 | 382,436.00 | 310,338.00 |
| Short-Term Investments | 360,643.00 | 0 | 0 | 0 |
| Net Receivables | 48,240.00 | 24,542.00 | 28,976.00 | 26,250.00 |
| Inventory | 4,138.00 | 0 | 0 | 0 |
| Other Current Assets | 20,528.00 | 11,194.00 | 0 | 0 |
| Non-Current Assets | 121,796.00 | 100,079.00 | 64,503.00 | 58,608.00 |
| Property, Plant, Equipment Net | 105,051.00 | 95,653.00 | 58,419.00 | 52,316.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 12,373.00 | 0 | 0 | 65.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 3,239.00 | 3,063.00 | 2,076.00 | 1,826.00 |
| Other Non-Current Assets | 1,133.00 | 0 | 0 | 4,401.00 |
| Liabilities | 355,400.00 | 263,907.00 | 191,600.00 | 92,240.00 |
| Current Liabilities | 60,743.00 | 44,737.00 | 46,366.00 | 28,551.00 |
| Payables and Expenses | 34,085.00 | 24,394.00 | 30,754.00 | 15,191.00 |
| Account Payables | 1,969.00 | 103.00 | 531.00 | 431.00 |
| Current Accrued Liabilities | 28,522.00 | 24,291.00 | 30,223.00 | 14,760.00 |
| Short-Term Debt | 2,998.00 | 5,053.00 | 5,038.00 | 4,453.00 |
| Other Current Liabilities | 23,660.00 | 15,290.00 | 10,574.00 | 8,907.00 |
| Non-Current Liabilities | 294,657.00 | 219,170.00 | 145,234.00 | 63,689.00 |
| Long-Term Debt | 49,631.00 | 47,914.00 | 19,218.00 | 16,545.00 |
| Other Non-Current Liabilities | 245,026.00 | 171,256.00 | 126,016.00 | 47,144.00 |
| Equity | 427,325.00 | 111,474.00 | 298,674.00 | 313,320.00 |
| Shareholders Equity | 427,325.00 | 111,474.00 | 298,674.00 | 313,320.00 |
| Capital Stock | 12.00 | 8.00 | 8.00 | 4.00 |
| Share Premium | 1,555,593.00 | 1,018,902.00 | 1,007,625.00 | 843,108.00 |
| Retained Earnings | -1,099,224.00 | -878,562.00 | -670,179.00 | -521,340.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -29,174.00 | -28,992.00 | -38,898.00 | -8,570.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 52,629.00 | 52,967.00 | 24,256.00 | 20,998.00 |
| Common Shares Outstanding | 266,121.69 | 174,101.36 | 173,074.51 | 90,907.83 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 10,120.00 | 1,698.00 | 6,194.00 | 1,507.00 |
| Cost Of Revenue | 11,387.00 | 0 | 0 | 0 |
| Interest Income | 32,355.00 | 13,505.00 | 1,708.00 | 262.00 |
| Interest Expense | 9,294.00 | 45,067.00 | 8,905.00 | 1,105.00 |
| Non-Interest Expense | 101,086.00 | 46,745.00 | 31,899.00 | 31,865.00 |
| Gross Profit | -1,267.00 | 1,698.00 | 0 | 0 |
| Operating Expenses | 239,522.00 | 177,226.00 | 149,087.00 | 141,881.00 |
| Selling, General and Administrative Expenses | 101,086.00 | 46,745.00 | 31,899.00 | 31,865.00 |
| Research and Development Expenses | 138,436.00 | 130,481.00 | 117,354.00 | 110,839.00 |
| Other Operating Expenses | 0 | 0 | -166.00 | -823.00 |
| Operating Income | -240,789.00 | -175,528.00 | -142,893.00 | -140,374.00 |
| Net Non-Operating Income | 220.00 | 222.00 | 2,038.00 | -145.00 |
| EBT | -219,134.00 | -208,402.00 | -148,567.00 | -142,038.00 |
| Income Tax | 1,528.00 | -19.00 | 272.00 | 58.00 |
| Net Income Including Non-Controlling Interests | -220,662.00 | -208,383.00 | -148,839.00 | -142,096.00 |
| Net Income | -220,662.00 | -208,383.00 | -148,839.00 | -142,096.00 |
| EBIT | -209,840.00 | -163,335.00 | -139,662.00 | -140,933.00 |
| Deprecation and Amortization | 7,716.00 | 6,565.00 | 7,422.00 | 8,458.00 |
| EBITDA | -202,124.00 | -156,770.00 | -132,240.00 | -132,475.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 255,161.04 | 173,941.93 | 94,993.40 | 72,084.08 |
| Average Shares Outstanding Diluted | 255,161.04 | 173,941.93 | 94,993.40 | 72,084.08 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -206,271.00 | -145,587.00 | -112,308.00 | -117,861.00 |
| Operating Net Income | -220,662.00 | -208,383.00 | -148,839.00 | -142,096.00 |
| Deprecation and Amortization | 7,716.00 | 6,565.00 | 7,422.00 | 8,458.00 |
| Deferred Income Tax | -185.00 | -986.00 | -268.00 | -72.00 |
| Share Based Compensation | 15,472.00 | 11,204.00 | 12,014.00 | 9,937.00 |
| Change in Working Capital | -23,655.00 | 292.00 | 536.00 | 410.00 |
| Other Operating Activities | 15,043.00 | 45,721.00 | 16,827.00 | 5,502.00 |
| Investing Cash Flow | -394,552.00 | -10,986.00 | -10,841.00 | -8,857.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -22,075.00 | -10,986.00 | -10,841.00 | -8,857.00 |
| Net Purchase/Sale of Investments Net | -359,733.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -12,744.00 | 0.00 | 0 | 0 |
| Financing Cash Flow | 589,554.00 | -883.00 | 223,610.00 | 284,063.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | -11,269.00 | -157,456.00 | 100,461.00 | 157,345.00 |
| Cash at Beginning of Period | 240,335.00 | 382,761.00 | 310,676.00 | 154,085.00 |
| Cash at End of Period | 228,805.00 | 240,335.00 | 382,761.00 | 310,676.00 |
| Free Cash Flow | -241,090.00 | -156,573.00 | -123,149.00 | -126,718.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 661,947.00 | 720,981.00 | 746,338.00 | 782,725.00 | 827,490.00 |
| Current Assets | 514,577.00 | 574,250.00 | 615,773.00 | 660,929.00 | 718,114.00 |
| Cash and Short-Term Investments | 367,413.00 | 454,279.00 | 516,575.00 | 588,023.00 | 657,067.00 |
| Cash and Cash Equivalents | 86,124.00 | 123,825.00 | 95,799.00 | 227,380.00 | 657,067.00 |
| Short-Term Investments | 281,289.00 | 330,454.00 | 420,776.00 | 360,643.00 | 0 |
| Net Receivables | 91,359.00 | 78,592.00 | 65,339.00 | 48,240.00 | 43,283.00 |
| Inventory | 27,723.00 | 23,943.00 | 14,647.00 | 4,138.00 | 0 |
| Other Current Assets | 28,082.00 | 17,436.00 | 19,212.00 | 20,528.00 | 0 |
| Non-Current Assets | 147,370.00 | 146,731.00 | 130,565.00 | 121,796.00 | 109,376.00 |
| Property, Plant, Equipment Net | 123,476.00 | 125,086.00 | 114,220.00 | 105,051.00 | 104,761.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20,283.00 | 12,933.00 | 12,475.00 | 12,373.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,389.00 | 2,402.00 | 2,761.00 | 3,239.00 | 3,389.00 |
| Other Non-Current Assets | 1,222.00 | 6,310.00 | 1,109.00 | 1,133.00 | 0 |
| Liabilities | 396,495.00 | 374,517.00 | 375,230.00 | 355,400.00 | 350,525.00 |
| Current Liabilities | 83,071.00 | 68,151.00 | 66,615.00 | 60,743.00 | 52,474.00 |
| Payables and Expenses | 35,856.00 | 35,201.00 | 35,548.00 | 34,085.00 | 33,462.00 |
| Account Payables | 10,967.00 | 5,408.00 | 4,457.00 | 1,969.00 | 1,418.00 |
| Current Accrued Liabilities | 20,718.00 | 25,537.00 | 27,382.00 | 28,522.00 | 28,080.00 |
| Short-Term Debt | 4,828.00 | 3,277.00 | 2,974.00 | 2,998.00 | 3,568.00 |
| Other Current Liabilities | 42,387.00 | 29,673.00 | 28,093.00 | 23,660.00 | 15,444.00 |
| Non-Current Liabilities | 313,424.00 | 306,366.00 | 308,615.00 | 294,657.00 | 298,051.00 |
| Long-Term Debt | 61,007.00 | 61,258.00 | 54,734.00 | 49,631.00 | 48,661.00 |
| Other Non-Current Liabilities | 252,417.00 | 245,108.00 | 253,881.00 | 245,026.00 | 249,390.00 |
| Equity | 265,452.00 | 346,464.00 | 371,108.00 | 427,325.00 | 476,965.00 |
| Shareholders Equity | 265,452.00 | 346,464.00 | 371,108.00 | 427,325.00 | 476,965.00 |
| Capital Stock | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Share Premium | 1,566,662.00 | 1,562,774.00 | 1,558,469.00 | 1,555,593.00 | 1,549,351.00 |
| Retained Earnings | -1,296,420.00 | -1,217,302.00 | -1,169,385.00 | -1,099,224.00 | -1,071,618.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,920.00 | 862.00 | -18,106.00 | -29,174.00 | -898.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 65,835.00 | 64,535.00 | 57,708.00 | 52,629.00 | 52,229.00 |
| Common Shares Outstanding | 266,141.41 | 266,137.84 | 266,125.34 | 266,121.69 | 266,117.28 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 21,194.00 | 20,923.00 | 8,982.00 | 29.00 | 0 | 0 |
| Cost Of Revenue | 28,643.00 | 24,445.00 | 17,951.00 | 0 | 0 | 0 |
| Interest Income | 4,382.00 | 12,063.00 | 6,137.00 | 7,447.00 | 8,320.00 | 0 |
| Interest Expense | 10,520.00 | 0 | 10,143.00 | -30,835.00 | 10,686.00 | 10,174.00 |
| Non-Interest Expense | 36,280.00 | 30,265.00 | 29,534.00 | 33,676.00 | 27,330.00 | 0 |
| Gross Profit | -7,449.00 | -3,522.00 | -8,969.00 | 0 | 0 | 0 |
| Operating Expenses | 64,172.00 | 57,695.00 | 56,268.00 | 64,506.00 | 67,653.00 | 0 |
| Selling, General and Administrative Expenses | 36,280.00 | 30,265.00 | 29,534.00 | 33,676.00 | 27,330.00 | 0 |
| Research and Development Expenses | 27,892.00 | 27,430.00 | 26,734.00 | 30,830.00 | 40,323.00 | 0 |
| Operating Income | -71,621.00 | -61,217.00 | -65,237.00 | -75,864.00 | -67,653.00 | 0 |
| Net Non-Operating Income | 84.00 | 135.00 | 129.00 | 59.00 | 54.00 | 0 |
| EBT | -78,586.00 | -47,520.00 | -67,936.00 | -26,144.00 | -82,072.00 | 0 |
| Income Tax | 532.00 | 397.00 | 2,225.00 | 1,462.00 | 22.00 | 0 |
| Net Income Including Non-Controlling Interests | -79,118.00 | -47,917.00 | -70,161.00 | -27,606.00 | -82,094.00 | 0 |
| Net Income | -79,118.00 | -47,917.00 | -70,161.00 | -27,606.00 | -82,094.00 | 0 |
| EBIT | -68,066.00 | -61,217.00 | -57,793.00 | -56,979.00 | -71,386.00 | 0 |
| Deprecation and Amortization | 3,363.00 | 4,311.00 | 2,277.00 | 2,077.00 | 3,129.00 | 0 |
| EBITDA | -64,703.00 | -56,906.00 | -55,516.00 | -54,902.00 | -68,257.00 | 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 | 266,141.43 | 266,141.41 | 266,126.55 | 0 | 266,084.59 | 266,025.78 |
| Average Shares Outstanding Diluted | 266,141.43 | 266,141.41 | 266,126.55 | 0 | 266,084.59 | 266,025.78 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -67,899.00 | -72,781.00 | -75,565.00 | -37,934.00 | -76,740.00 |
| Operating Net Income | -79,115.00 | -47,920.00 | -70,161.00 | -27,606.00 | -82,094.00 |
| Deprecation and Amortization | 3,363.00 | 4,311.00 | 2,277.00 | 2,077.00 | 3,129.00 |
| Deferred Income Tax | 13.00 | 384.00 | 487.00 | 141.00 | -168.00 |
| Share Based Compensation | 3,835.00 | 4,293.00 | 2,867.00 | 6,233.00 | 4,020.00 |
| Change in Working Capital | -12,352.00 | -22,921.00 | -17,699.00 | -2,986.00 | 2,001.00 |
| Other Operating Activities | 16,357.00 | -10,928.00 | 6,664.00 | -15,793.00 | -3,628.00 |
| Investing Cash Flow | 35,547.00 | 95,915.00 | -59,547.00 | -383,589.00 | -9,589.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -4,408.00 | -7,277.00 | -8,243.00 | -11,112.00 | -9,589.00 |
| Net Purchase/Sale of Investments Net | 48,044.00 | 103,192.00 | -51,304.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -8,089.00 | 0.00 | 0.00 | 0 | 0.00 |
| Financing Cash Flow | -1,774.00 | -768.00 | 0 | 30,007.00 | 185.00 |
| 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 | -1,774.00 | -768.00 | 0 | 30,007.00 | 185.00 |
| Net Change in Cash | -34,126.00 | 22,366.00 | -135,112.00 | -391,516.00 | -86,144.00 |
| Cash at Beginning of Period | 125,332.00 | 97,251.00 | 228,805.00 | 658,537.00 | 706,959.00 |
| Cash at End of Period | 87,622.00 | 125,332.00 | 97,251.00 | 228,805.00 | 658,537.00 |
| Free Cash Flow | -80,396.00 | -80,058.00 | -83,808.00 | -61,790.00 | -86,329.00 |