BCG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | -9.19 | |
| Price to Sales | 0.00 | |
| Book Value Per Common Share | 0.31 | |
| Price to Book | ||
| Price to Operating Cash Flow | -0.08 | |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA | 330042.37 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | 28.67 | 102.00 | 32.17 | -11.68 | -34.44 | -92.50 | |
| Price to Sales | 0.21 | 0.37 | 0.00 | 0.00 | 0.00 | 5.18 | |
| Book Value Per Common Share | |||||||
| Price to Book | |||||||
| Price to Operating Cash Flow | 13.97 | 30.31 | 0.03 | -0.02 | -0.05 | -68.41 | |
| Price to Free Cash Flow | |||||||
| Enterprise Value to EBITDA | 599274.41 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | 5.66 | |
| EBITDA YoY | -78.32 | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | 200.00 | -66.67 | |||||
| Revenue YoY | 51.09 | 84.79 | 51.40 | 98.06 | |||
| EBITDA YoY | |||||||
| Net Profit YoY | 466.40 | -63.41 | -75.78 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 511.42 | 0.45 |
| Quick Ratio | 0.89 | |
| Current Ratio | 0.91 | |
| Debt to Equity | 3.12 | 12.21 |
| Long-Term Debt to Equity | 8.34 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.50 | 0.49 | 531.32 | 0.51 | 437.24 | 423.88 | 0.37 |
| Quick Ratio | |||||||
| Current Ratio | |||||||
| Debt to Equity | 2.73 | 3.14 | 2.99 | 3.12 | 2.83 | 2.82 | 2.69 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | -7.94 | 0.85 |
| ROE | -32.71 | 11.19 |
| Gross Margin | 6.45 | |
| Operating Margin | 0.52 | 3.51 |
| EBITDA Margin | 0.88 | 4.27 |
| Net Profit Margin | -3.13 | 0.36 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| ROA | 3.17 | 0.56 | 1.52 | -6.27 | -4.62 | -3.51 | |
| ROE | 11.83 | 2.31 | 6.07 | -24.00 | -17.62 | -12.97 | |
| Gross Margin | |||||||
| Operating Margin | 3.29 | 2.21 | 4.13 | 0.04 | -0.13 | -0.92 | |
| EBITDA Margin | 0.65 | ||||||
| Net Profit Margin | 1.57 | 0.42 | 2.11 | -3.38 | -3.71 | -5.58 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio | 35.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 66,677.00 | 67,410.00 |
| Current Assets | 0 | 18,059.00 |
| Cash and Short-Term Investments | 8,486.00 | 7,221.00 |
| Cash and Cash Equivalents | 8,486.00 | 7,221.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 10,944.00 | 10,438.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 0 | 400.00 |
| Non-Current Assets | 0 | 49,351.00 |
| Property, Plant, Equipment Net | 4,329.00 | 5,306.00 |
| Goodwill | 39,839.00 | 39,839.00 |
| Intangible Assets | 1,021.00 | 1,580.00 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 0 | 2,626.00 |
| Liabilities | 50,499.00 | 62,307.00 |
| Current Liabilities | 0 | 19,758.00 |
| Payables and Expenses | 0 | 19,758.00 |
| Account Payables | 0 | 19,758.00 |
| Current Accrued Liabilities | 0 | 0 |
| Short-Term Debt | 0 | 0 |
| Other Current Liabilities | 0 | 0.00 |
| Non-Current Liabilities | 0 | 42,549.00 |
| Long-Term Debt | 0 | 42,549.00 |
| Other Non-Current Liabilities | 0 | 0.00 |
| Equity | 16,178.00 | 5,103.00 |
| Shareholders Equity | 0 | 5,103.00 |
| Capital Stock | 1,500.00 | 0 |
| Share Premium | 22,984.00 | 0 |
| Retained Earnings | -23,253.00 | 0 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Minority Interest | 0 | 0 |
| Debt | 28,823.00 | 42,549.00 |
| Net Debt | 20,337.00 | 30,947.00 |
| Common Shares Outstanding | 16,602.46 | 16,565.88 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenues | 168,903.00 | 159,859.00 |
| Cost Of Revenue | 0 | 149,554.00 |
| Interest Income | 0 | 8,096.00 |
| Interest Expense | 4,026.00 | 5,119.00 |
| Non-Interest Expense | 0 | 5,898.00 |
| Gross Profit | 0 | 10,305.00 |
| Operating Expenses | 172,050.00 | 9,571.00 |
| Selling, General and Administrative Expenses | 145,195.00 | 5,898.00 |
| Other Operating Expenses | 26,855.00 | 2,457.00 |
| Operating Income | 0 | 734.00 |
| Net Non-Operating Income | 0 | -3,225.00 |
| EBT | -3,147.00 | 486.00 |
| Income Tax | 1,415.00 | -85.00 |
| Net Income Including Non-Controlling Interests | -6,022.00 | 571.00 |
| Net Income Non-Controlling Interests | 730.00 | 0 |
| Net Income | -5,292.00 | 571.00 |
| EBIT | 879.00 | 5,605.00 |
| Deprecation and Amortization | 600.00 | 1,104.00 |
| EBITDA | 1,479.00 | 6,821.00 |
| EPS | -0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 16.59 | 16,129.00 |
| Average Shares Outstanding Diluted | 16.59 | 16,129.00 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | -617.00 | 2,553.00 |
| Operating Net Income | -4,562.00 | 571.00 |
| Deprecation and Amortization | 600.00 | 1,104.00 |
| Deferred Income Tax | 607.00 | 993.00 |
| Share Based Compensation | 0 | 0 |
| Change in Working Capital | 184.00 | -1,911.00 |
| Other Operating Activities | 2,554.00 | 1,796.00 |
| Investing Cash Flow | -85.00 | -80.00 |
| Capital Expenditure | 0.00 | 0 |
| Net Purchase/Sale of PPE | 85.00 | -80.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | -170.00 | 0 |
| Financing Cash Flow | 1,567.00 | -2,701.00 |
| Net Issuance/Repayment of Debt | 46,115.00 | -2,336.00 |
| Net Issuance/Repurchase of Equity | 1,916.00 | 0 |
| Dividends Paid | 85.00 | -200.00 |
| Other Financing Activities | -46,549.00 | 0 |
| Net Change in Cash | 865.00 | -228.00 |
| Cash at Beginning of Period | 7,621.00 | 7,849.00 |
| Cash at End of Period | 8,486.00 | 7,621.00 |
| Free Cash Flow | 0 | 2,473.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Assets | 67,564.00 | 67,791.00 | 67,877.00 | 66,677.00 | 66,963.00 | 66,063.00 | 65,835.00 |
| Cash and Short-Term Investments | 8,339.00 | 8,170.00 | 8,821.00 | 8,486.00 | 7,253.00 | 7,025.00 | 6,180.00 |
| Cash and Cash Equivalents | 8,339.00 | 8,170.00 | 8,821.00 | 8,486.00 | 7,253.00 | 7,025.00 | 6,180.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,139.00 | 10,545.00 | 10,168.00 | 10,944.00 | 10,593.00 | 9,307.00 | 9,069.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 3,647.00 | 3,871.00 | 4,085.00 | 4,329.00 | 4,555.00 | 4,779.00 | 5,038.00 |
| Goodwill | 39,839.00 | 39,839.00 | 39,839.00 | 39,839.00 | 39,839.00 | 39,839.00 | 39,839.00 |
| Intangible Assets | 758.00 | 846.00 | 933.00 | 1,021.00 | 1,146.00 | 1,291.00 | 1,436.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 49,465.00 | 51,404.00 | 50,870.00 | 50,499.00 | 49,476.00 | 48,758.00 | 48,014.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 18,099.00 | 16,387.00 | 17,007.00 | 16,178.00 | 17,487.00 | 17,305.00 | 17,821.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 0 | 0 |
| Share Premium | 22,383.00 | 22,613.00 | 22,606.00 | 22,984.00 | 23,381.00 | 23,719.00 | 23,693.00 |
| Retained Earnings | -21,113.00 | -22,874.00 | -22,220.00 | -23,253.00 | -22,158.00 | -21,008.00 | -20,272.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -154.00 | -152.00 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 32,141.00 | 32,761.00 | 33,379.00 | 28,823.00 | 28,418.00 | 29,272.00 | 29,844.00 |
| Net Debt | 23,802.00 | 24,591.00 | 24,558.00 | 20,337.00 | 21,165.00 | 22,247.00 | 23,664.00 |
| Common Shares Outstanding | 16,602.46 | 16,602.46 | 16,602.46 | 16,602.46 | 16,602.46 | 16,602.46 | 16,565.88 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 150.00 | 1,519.50 | 1,500.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 136,632.00 | 90,431.00 | 48,936.00 | -78,936.00 | 124,295.00 | 82,095.00 | 41,449.00 |
| Operating Expenses | 133,785.00 | 89,537.00 | 47,479.00 | -81,775.00 | 126,872.00 | 84,062.00 | 42,891.00 |
| Selling, General and Administrative Expenses | 114,241.00 | 75,730.00 | 41,587.00 | -74,073.00 | 108,126.00 | 72,788.00 | 38,354.00 |
| Other Operating Expenses | 19,544.00 | 13,807.00 | 5,892.00 | -7,702.00 | 18,746.00 | 11,274.00 | 4,537.00 |
| Interest Expense | 1,643.00 | 1,109.00 | 566.00 | -1,525.00 | 2,632.00 | 1,857.00 | 1,062.00 |
| EBT | 2,847.00 | 894.00 | 1,456.00 | 2,839.00 | -2,577.00 | -1,967.00 | -1,442.00 |
| Income Tax | 706.00 | 516.00 | 423.00 | 33.00 | 890.00 | 353.00 | 139.00 |
| Net Income Including Non-Controlling Interests | 2,141.00 | 378.00 | 1,033.00 | 5,725.00 | -4,927.00 | -3,779.00 | -3,041.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | -1,460.00 | 730.00 | 730.00 | 730.00 |
| Net Income | 2,141.00 | 378.00 | 1,033.00 | 4,265.00 | -4,197.00 | -3,049.00 | -2,311.00 |
| EBIT | 4,490.00 | 2,003.00 | 2,022.00 | 1,314.00 | 55.00 | -110.00 | -380.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | -154.00 | 754.00 | 0.00 | 0.00 |
| EBITDA | 0 | 0 | 0 | 670.00 | 809.00 | 0 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 16,638.00 | 16,602.00 | 16.60 | -16,532.67 | 16.59 | 16.57 | 16,565.88 |
| Average Shares Outstanding Diluted | 16,921.00 | 16,602.00 | 16.60 | -16,532.67 | 16.59 | 16.57 | 16,565.88 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,048.00 | 1,117.00 | 1,054.00 | 7,045.00 | -2,411.00 | -2,115.00 | -3,136.00 |
| Operating Net Income | 2,141.00 | 378.00 | 1,033.00 | 2,805.00 | -3,467.00 | -2,319.00 | -1,581.00 |
| Deprecation and Amortization | 0 | 0 | 0 | -154.00 | 754.00 | 0 | 0 |
| Deferred Income Tax | -156.00 | -78.00 | -43.00 | 607.00 | 0 | 0 | 0 |
| Share Based Compensation | 555.00 | 392.00 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 339.00 | 2,966.00 | 1,908.00 | 840.00 | 90.00 | -669.00 | -77.00 |
| Other Operating Activities | -831.00 | -2,541.00 | -1,844.00 | 2,947.00 | 212.00 | 873.00 | -1,478.00 |
| Investing Cash Flow | -55.00 | -8.00 | -8.00 | -38.00 | -18.00 | -18.00 | -11.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 55.00 | 8.00 | 8.00 | 38.00 | 18.00 | 18.00 | 11.00 |
| Net Purchase/Sale of Investments Net | 0 | 1,000.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -110.00 | -1,016.00 | -16.00 | -76.00 | -36.00 | -36.00 | -22.00 |
| Financing Cash Flow | -2,140.00 | -1,425.00 | -711.00 | -3,735.00 | 2,061.00 | 1,535.00 | 1,706.00 |
| Net Issuance/Repayment of Debt | 1,523.00 | 1,015.00 | 507.00 | 6,552.00 | 13,790.00 | 13,180.00 | 12,593.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -14,816.00 | 16,316.00 | 416.00 | 0 |
| Dividends Paid | 537.00 | 356.00 | 177.00 | -534.00 | 449.00 | 85.00 | 85.00 |
| Other Financing Activities | -4,200.00 | -2,796.00 | -1,395.00 | 5,063.00 | -28,494.00 | -12,146.00 | -10,972.00 |
| Net Change in Cash | -147.00 | -316.00 | 335.00 | 3,272.00 | -368.00 | -598.00 | -1,441.00 |
| Cash at Beginning of Period | 8,486.00 | 8,486.00 | 8,486.00 | 5,214.00 | 7,621.00 | 7,623.00 | 7,621.00 |
| Cash at End of Period | 8,339.00 | 8,170.00 | 8,821.00 | 8,486.00 | 7,253.00 | 7,025.00 | 6,180.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |