Valuation Ratios
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.52 | -5.32 | -7.95 | -11.17 | -1.45 | -6.22 | -37.28 | |
| Price to Sales | 5.77 | 7.89 | 17.78 | 24.87 | 0.00 | 5.06 | 29.14 | 150.94 |
| Book Value Per Common Share | -0.16 | -0.29 | -0.11 | -0.06 | -623.13 | 0.84 | 4.04 | 1.39 |
| Price to Book | -0.16 | -0.29 | -0.11 | -0.06 | -623.13 | 0.84 | 4.04 | 1.39 |
| Price to Operating Cash Flow | -4.46 | -5.11 | -8.64 | -16.60 | 0.00 | -1.33 | -7.25 | -47.64 |
| Price to Free Cash Flow | -4.45 | -5.09 | -8.60 | -16.60 | 0.00 | -1.32 | -7.20 | -46.11 |
Earnings Data
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | -6.85 | 12.54 | -2.89 | -11.00 | 20.14 | 46.46 | ||
| EBITDA YoY | ||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.13 | 0.08 | 0.28 | 0.50 | 5011.00 | 1.60 | 4.97 | 2.38 |
| Quick Ratio | 0.62 | 0.44 | 0.93 | 1.30 | 1.09 | 2.63 | 4.87 | 2.92 |
| Current Ratio | 0.75 | 0.60 | 1.16 | 1.47 | 1.28 | 2.95 | 5.10 | 3.10 |
| Debt to Equity | -2.89 | -2.07 | -6.26 | -14.14 | -15.62 | 1.49 | 0.36 | 1.02 |
| Long-Term Debt to Equity | -0.72 | -0.60 | -2.37 | -6.31 | -5.44 | 0.70 | 0.10 | 0.40 |
Profitability
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | -74.53 | -89.12 | -64.61 | -54.33 | -30.01 | -172.02 | -77.08 | -91.33 |
| ROE | 140.75 | 95.17 | 339.62 | 714.11 | 438.83 | -428.21 | -104.94 | -184.23 |
| Gross Margin | 60.04 | 58.65 | 56.39 | 58.95 | 62.22 | 52.82 | 44.95 | 26.57 |
| Operating Margin | -156.93 | -181.30 | -218.76 | -185.66 | -173.46 | -380.47 | -478.49 | -386.61 |
| EBITDA Margin | -155.91 | -180.23 | -217.42 | -183.85 | -171.38 | -377.25 | -474.06 | -380.91 |
| Net Profit Margin | -157.16 | -145.69 | -215.00 | -212.27 | -93.01 | -365.16 | -464.80 | -384.97 |
Dividends
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Assets | 17,373.00 | 41,079.00 | 19,605.00 |
| Current Assets | 16,309.00 | 40,005.00 | 18,603.00 |
| Cash and Short-Term Investments | 13,306.00 | 37,180.00 | 16,631.00 |
| Cash and Cash Equivalents | 13,306.00 | 37,180.00 | 16,631.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,245.00 | 1,027.00 | 865.00 |
| Inventory | 316.00 | 174.00 | 30.00 |
| Other Current Assets | 1,442.00 | 1,624.00 | 1,077.00 |
| Non-Current Assets | 1,064.00 | 1,074.00 | 1,002.00 |
| Property, Plant, Equipment Net | 650.00 | 810.00 | 989.00 |
| 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 | 414.00 | 264.00 | 13.00 |
| Liabilities | 10,394.00 | 10,907.00 | 9,886.00 |
| Current Liabilities | 5,527.00 | 7,840.00 | 6,000.00 |
| Payables and Expenses | 4,283.00 | 6,800.00 | 4,721.00 |
| Account Payables | 881.00 | 1,501.00 | 1,103.00 |
| Other Payables and Expenses | 0 | 0 | 0 |
| Short-Term Debt | 1,244.00 | 1,040.00 | 1,279.00 |
| Other Current Liabilities | 0 | 0 | 0 |
| Non-Current Liabilities | 4,867.00 | 3,067.00 | 3,886.00 |
| Long-Term Debt | 2,587.00 | 3,067.00 | 3,886.00 |
| Other Non-Current Liabilities | 2,280.00 | 0 | 0 |
| Equity | 6,979.00 | 30,172.00 | 9,719.00 |
| Shareholders Equity | 6,979.00 | 30,172.00 | 9,719.00 |
| Capital Stock | 8.00 | 7.00 | 105.00 |
| Share Premium | 508,584.00 | 501,893.00 | 449,680.00 |
| Retained Earnings | -501,613.00 | -471,728.00 | -440,066.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Revenues | 8,184.00 | 6,812.00 | 4,651.00 |
| Operating Revenue | 8,184.00 | 6,812.00 | 4,651.00 |
| Cost Of Revenue | 3,861.00 | 3,750.00 | 3,415.00 |
| Gross Profit | 4,323.00 | 3,062.00 | 1,236.00 |
| Operating Expenses | 35,461.00 | 35,657.00 | 19,217.00 |
| General and Administrative Expenses | 29,544.00 | 30,343.00 | 17,113.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 |
| Research and Development Expenses | 5,917.00 | 5,314.00 | 2,104.00 |
| Other Operating Expenses | 0 | 0 | 0 |
| Operating Income | -31,138.00 | -32,595.00 | -17,981.00 |
| EBITDA | -30,874.00 | -32,293.00 | -17,716.00 |
| Reconciled Deprecation | 264.00 | 302.00 | 265.00 |
| EBIT | -31,138.00 | -32,595.00 | -17,981.00 |
| Net Interest | 17.00 | -48.00 | 10.00 |
| EBT | -29,885.00 | -31,662.00 | -17,905.00 |
| Income Tax | 0 | 0 | 0 |
| Net Income | -29,885.00 | -31,662.00 | -17,905.00 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Operating Cash Flow | -31,068.00 | -27,395.00 | -14,734.00 |
| Operating Net Income | -29,885.00 | -31,662.00 | -17,905.00 |
| Operating Gains Losses | -1,704.00 | -1,005.00 | 3.00 |
| Deprecation and Amortization | 264.00 | 302.00 | 265.00 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 2,414.00 | 3,539.00 | 1,548.00 |
| Change in Working Capital | -2,799.00 | 1,394.00 | 1,329.00 |
| Other Operating Activities | 0 | 0 | 0 |
| Investing Cash Flow | -232.00 | -184.00 | -490.00 |
| Capital Expenditure | 0 | 0 | 0 |
| Investments PPE | -232.00 | -184.00 | -490.00 |
| Acquisitions Net | 0 | 0 | 0 |
| Purchases Of Investments | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 |
| Financing Cash Flow | 7,427.00 | 48,378.00 | 20,152.00 |
| New Debt Issuance | -261.00 | -198.00 | 2,814.00 |
| Net Common Shares Issued | 9,000.00 | 48,235.00 | 11,025.00 |
| Net Preferred Shares Issued | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -1,312.00 | 341.00 | 6,313.00 |
| Net Change in Cash | -23,873.00 | 20,799.00 | 4,928.00 |
| Cash at Beginning of Period | 37,430.00 | 16,631.00 | 11,703.00 |
| Cash at End of Period | 13,557.00 | 37,430.00 | 16,631.00 |
| Free Cash Flow | -31,300.00 | -27,579.00 | -15,224.00 |
| Debt Issued | 0 | 0 | 3,006.00 |
| Debt Repayment | -261.00 | -198.00 | -192.00 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Assets | 4,759.00 | 3,961.00 | 7,164.00 | 8,662.00 | 7,720.00 |
| Current Assets | 4,113.00 | 3,251.00 | 6,122.00 | 7,572.00 | 6,862.00 |
| Cash and Short-Term Investments | 2,133.00 | 962.00 | 3,413.00 | 5,100.00 | 4,246.00 |
| Cash and Cash Equivalents | 2,133.00 | 962.00 | 3,413.00 | 5,100.00 | 4,246.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,254.00 | 1,445.00 | 1,531.00 | 1,590.00 | 1,638.00 |
| Inventory | 290.00 | 226.00 | 236.00 | 301.00 | 272.00 |
| Other Current Assets | 436.00 | 618.00 | 942.00 | 581.00 | 706.00 |
| Non-Current Assets | 646.00 | 710.00 | 1,042.00 | 1,090.00 | 858.00 |
| Property, Plant, Equipment Net | 614.00 | 679.00 | 751.00 | 821.00 | 603.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32.00 | 31.00 | 291.00 | 269.00 | 255.00 |
| Liabilities | 7,279.00 | 7,670.00 | 8,527.00 | 9,321.00 | 8,248.00 |
| Current Liabilities | 5,466.00 | 5,458.00 | 5,293.00 | 5,162.00 | 5,374.00 |
| Payables and Expenses | 5,045.00 | 4,799.00 | 4,440.00 | 4,471.00 | 4,621.00 |
| Account Payables | 2,551.00 | 1,943.00 | 1,643.00 | 1,382.00 | 1,072.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 421.00 | 659.00 | 853.00 | 691.00 | 753.00 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 1,813.00 | 2,212.00 | 3,234.00 | 4,159.00 | 2,874.00 |
| Long-Term Debt | 1,721.00 | 1,701.00 | 1,834.00 | 1,646.00 | 1,562.00 |
| Other Non-Current Liabilities | 92.00 | 511.00 | 1,400.00 | 2,513.00 | 1,312.00 |
| Equity | -2,520.00 | -3,709.00 | -1,363.00 | -659.00 | -528.00 |
| Shareholders Equity | -2,520.00 | -3,709.00 | -1,363.00 | -659.00 | -528.00 |
| Capital Stock | 16.00 | 13.00 | 12.00 | 11.00 | 9.00 |
| Share Premium | 527,473.00 | 522,740.00 | 521,557.00 | 514,544.00 | 506,745.00 |
| Retained Earnings | -530,009.00 | -526,462.00 | -522,932.00 | -515,214.00 | -507,282.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenues | 2,257.00 | 2,423.00 | 2,153.00 | 2,217.00 | 2,491.00 |
| Operating Revenue | 2,257.00 | 2,423.00 | 2,153.00 | 2,217.00 | 2,491.00 |
| Cost Of Revenue | 902.00 | 1,002.00 | 939.00 | 910.00 | 941.00 |
| Gross Profit | 1,355.00 | 1,421.00 | 1,214.00 | 1,307.00 | 1,550.00 |
| Operating Expenses | 5,099.00 | 5,814.00 | 5,924.00 | 5,423.00 | 5,871.00 |
| General and Administrative Expenses | 4,191.00 | 4,862.00 | 5,018.00 | 4,425.00 | 5,178.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 908.00 | 952.00 | 906.00 | 998.00 | 693.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3,744.00 | -4,393.00 | -4,710.00 | -4,116.00 | -4,321.00 |
| EBITDA | -3,519.00 | -4,367.00 | -4,681.00 | -4,076.00 | -4,269.00 |
| Reconciled Deprecation | 23.00 | 26.00 | 29.00 | 40.00 | 52.00 |
| EBIT | -3,542.00 | -4,393.00 | -4,710.00 | -4,116.00 | -4,321.00 |
| Net Interest | -5.00 | -10.00 | -5.00 | 12.00 | 8.00 |
| EBT | -3,547.00 | -3,530.00 | -4,629.00 | -4,706.00 | -2,317.00 |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3,547.00 | -3,530.00 | -4,629.00 | -4,706.00 | -2,317.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,920.00 | -3,741.00 | -4,431.00 | -3,321.00 | -3,417.00 |
| Operating Net Income | -3,547.00 | -3,530.00 | -4,629.00 | -4,706.00 | -2,317.00 |
| Operating Gains Losses | -174.00 | -889.00 | -251.00 | 1,201.00 | -1,992.00 |
| Deprecation and Amortization | 23.00 | 26.00 | 29.00 | 40.00 | 52.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 380.00 | 122.00 | 362.00 | 418.00 | 488.00 |
| Change in Working Capital | 389.00 | 530.00 | 36.00 | -265.00 | 92.00 |
| Other Operating Activities | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -2.00 | -15.00 | -20.00 | 0 | -4.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments PPE | -2.00 | -15.00 | -20.00 | 0 | -4.00 |
| Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 4,093.00 | 1,045.00 | 5,269.00 | 4,176.00 | 134.00 |
| New Debt Issuance | 382.00 | 1,084.00 | 400.00 | 19.00 | 96.00 |
| Net Common Shares Issued | 7,473.00 | 0 | 0 | 4,716.00 | 40.00 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,762.00 | -39.00 | 4,869.00 | -559.00 | -2.00 |
| Net Change in Cash | 1,171.00 | -2,711.00 | 818.00 | 855.00 | -3,287.00 |
| Cash at Beginning of Period | 962.00 | 3,673.00 | 2,855.00 | 4,501.00 | 7,788.00 |
| Cash at End of Period | 2,133.00 | 962.00 | 3,673.00 | 5,356.00 | 4,501.00 |
| Free Cash Flow | -2,922.00 | -3,756.00 | -4,451.00 | -3,321.00 | -3,421.00 |
| Debt Issued | 400.00 | 1,101.00 | 400.00 | 0 | 178.00 |
| Debt Repayment | -18.00 | -17.00 | 0 | 19.00 | -82.00 |