CAMP
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | -0.47 |
| Price to Sales | 37.55 |
| Book Value Per Common Share | 3.13 |
| Price to Book | 1.67 |
| Price to Operating Cash Flow | -0.54 |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -1.69 | -1.17 | -6.45 | -0.01 | |
| Price to Sales | 21.47 | 12.41 | 89.49 | ||
| Book Value Per Common Share | 1.25 | 1.98 | 2.56 | 3.13 | -316.08 |
| Price to Book | 2.40 | 0.73 | 1.56 | 1.67 | 0.00 |
| Price to Operating Cash Flow | -1.89 | -1.19 | -5.64 | -0.01 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| 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 | 33.76 | 161.67 | |||
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 13.65 |
| Quick Ratio | |
| Current Ratio | 6.92 |
| Debt to Equity | 0.24 |
| Long-Term Debt to Equity | 0.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.34 | 1.94 | 2.45 | 3.18 | 5.02 |
| Quick Ratio | 0.30 | ||||
| Current Ratio | 9.83 | 5.60 | 8.02 | 6.92 | 0.47 |
| Debt to Equity | 0.47 | 0.28 | 0.22 | 0.24 | 5.74 |
| Long-Term Debt to Equity | 0.34 | 0.10 | 0.09 | 0.09 | 2.01 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | -66.14 |
| ROE | -82.02 |
| Gross Margin | |
| Operating Margin | -7943.40 |
| EBITDA Margin | -7683.28 |
| Net Profit Margin | -7943.40 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -46.44 | -48.80 | -19.81 | -180.27 | |
| ROE | -68.38 | -62.57 | -24.11 | -1214.12 | |
| Gross Margin | |||||
| Operating Margin | -1273.62 | -1062.42 | -1381.44 | ||
| EBITDA Margin | -1187.59 | -985.77 | -1281.89 | ||
| Net Profit Margin | -1273.62 | -1062.42 | -1381.44 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| 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 |
|---|---|
| Assets | 78,307.00 |
| Current Assets | 66,383.00 |
| Cash and Short-Term Investments | 64,039.00 |
| Cash and Cash Equivalents | 64,039.00 |
| Short-Term Investments | 0 |
| Net Receivables | 0 |
| Inventory | 0 |
| Other Current Assets | 2,344.00 |
| Non-Current Assets | 11,924.00 |
| Property, Plant, Equipment Net | 15,873.00 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | -3,949.00 |
| Liabilities | 15,163.00 |
| Current Liabilities | 9,598.00 |
| Payables and Expenses | 6,043.00 |
| Account Payables | 1,210.00 |
| Current Accrued Liabilities | 4,833.00 |
| Short-Term Debt | 6,085.00 |
| Other Current Liabilities | -2,530.00 |
| Non-Current Liabilities | 5,565.00 |
| Long-Term Debt | 11,063.00 |
| Other Non-Current Liabilities | -5,498.00 |
| Equity | 63,144.00 |
| Shareholders Equity | 63,144.00 |
| Capital Stock | 2.00 |
| Share Premium | 274,895.00 |
| Retained Earnings | -211,753.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 0 |
| Minority Interest | 0 |
| Debt | 17,148.00 |
| Common Shares Outstanding | 20,145.13 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 652.00 |
| Operating Expenses | 53,740.00 |
| Selling, General and Administrative Expenses | 15,023.00 |
| Research and Development Expenses | 39,117.00 |
| Other Operating Expenses | -400.00 |
| Operating Income | -53,088.00 |
| Net Non-Operating Income | 1,297.00 |
| Interest Expense | 0.00 |
| Net Interest | 1,330.00 |
| EBT | -51,791.00 |
| Income Tax | 0.00 |
| Net Income | -51,791.00 |
| EBIT | -51,791.00 |
| Deprecation and Amortization | 1,696.00 |
| EBITDA | -50,095.00 |
| EPS | -0.01 |
| Diluted EPS | -0.01 |
| Average Shares Outstanding Basic | 4,690.09 |
| Average Shares Outstanding Diluted | 4,690.09 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -45,562.00 |
| Operating Net Income | -155,373.00 |
| Deprecation and Amortization | 1,696.00 |
| Deferred Income Tax | 0 |
| Share Based Compensation | 4,032.00 |
| Change in Working Capital | 1,264.00 |
| Other Operating Activities | 102,819.00 |
| Investing Cash Flow | -441.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 441.00 |
| Net Purchase/Sale of Investments Net | 0 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | -882.00 |
| Financing Cash Flow | 71,662.00 |
| Net Issuance/Repayment of Debt | 364.00 |
| Net Issuance/Repurchase of Equity | 76,466.00 |
| Dividends Paid | 0 |
| Other Financing Activities | -5,168.00 |
| Net Change in Cash | 25,659.00 |
| Cash at Beginning of Period | 40,004.00 |
| Cash at End of Period | 65,663.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 86,395.00 | 51,275.00 | 62,773.00 | 78,307.00 | 21,364.00 |
| Current Assets | 77,708.00 | 41,086.00 | 51,675.00 | 66,383.00 | 5,504.00 |
| Cash and Short-Term Investments | 75,255.00 | 39,052.00 | 49,323.00 | 64,039.00 | 2,528.00 |
| Cash and Cash Equivalents | 75,255.00 | 39,052.00 | 49,323.00 | 64,039.00 | 2,528.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 1,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,453.00 | 2,034.00 | 2,352.00 | 2,344.00 | 1,976.00 |
| Non-Current Assets | 8,687.00 | 10,189.00 | 11,098.00 | 11,924.00 | 15,860.00 |
| Property, Plant, Equipment Net | 6,973.00 | 8,468.00 | 9,143.00 | 15,873.00 | 16,810.00 |
| 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 | 1,714.00 | 1,721.00 | 1,955.00 | -3,949.00 | -950.00 |
| Liabilities | 27,728.00 | 11,288.00 | 11,201.00 | 15,163.00 | 18,192.00 |
| Current Liabilities | 7,903.00 | 7,335.00 | 6,441.00 | 9,598.00 | 11,829.00 |
| Payables and Expenses | 4,650.00 | 4,065.00 | 3,236.00 | 6,043.00 | 7,550.00 |
| Account Payables | 585.00 | 1,195.00 | 1,398.00 | 1,210.00 | 3,873.00 |
| Current Accrued Liabilities | 4,065.00 | 2,870.00 | 1,838.00 | 4,833.00 | 3,677.00 |
| Short-Term Debt | 3,253.00 | 3,173.00 | 3,113.00 | 6,085.00 | 6,089.00 |
| Other Current Liabilities | 0.00 | 97.00 | 92.00 | -2,530.00 | -1,810.00 |
| Non-Current Liabilities | 19,825.00 | 3,953.00 | 4,760.00 | 5,565.00 | 6,363.00 |
| Long-Term Debt | 3,093.00 | 3,951.00 | 4,758.00 | 11,063.00 | 12,561.00 |
| Other Non-Current Liabilities | 16,732.00 | 2.00 | 2.00 | -5,498.00 | -6,198.00 |
| Equity | 58,667.00 | 39,987.00 | 51,572.00 | 63,144.00 | 3,172.00 |
| Shareholders Equity | 58,667.00 | 39,987.00 | 51,572.00 | 63,144.00 | -317,950.00 |
| Capital Stock | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 310,534.00 | 276,758.00 | 275,756.00 | 274,895.00 | 39,497.00 |
| Retained Earnings | -251,872.00 | -236,773.00 | -224,186.00 | -211,753.00 | -198,474.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 6,346.00 | 7,124.00 | 7,871.00 | 17,148.00 | 18,650.00 |
| Net Debt | 0 | 0 | 0 | 0 | 16,122.00 |
| Common Shares Outstanding | 46,880.18 | 20,161.07 | 20,156.80 | 20,145.13 | 1,005.93 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 3,150.00 | 2,355.00 | 900.00 | 0 |
| Operating Expenses | 42,929.00 | 28,483.00 | 13,958.00 | 39,054.00 |
| Selling, General and Administrative Expenses | 12,690.00 | 8,094.00 | 3,912.00 | 10,333.00 |
| Research and Development Expenses | 30,045.00 | 20,589.00 | 10,246.00 | 29,021.00 |
| Other Operating Expenses | 194.00 | -200.00 | -200.00 | -300.00 |
| Operating Income | -39,779.00 | -26,128.00 | -13,100.00 | -39,054.00 |
| Net Non-Operating Income | -340.00 | 1,108.00 | 667.00 | 542.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 1,464.00 | 1,041.00 | 588.00 | 720.00 |
| EBT | -40,119.00 | -25,020.00 | -12,433.00 | -38,512.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -40,119.00 | -25,020.00 | -12,433.00 | -38,512.00 |
| EBIT | -40,119.00 | -25,020.00 | -12,433.00 | -38,512.00 |
| Deprecation and Amortization | 2,710.00 | 1,805.00 | 896.00 | 1,278.00 |
| EBITDA | -37,409.00 | -23,215.00 | -11,537.00 | -37,234.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.08 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.08 |
| Average Shares Outstanding Basic | 22,554.43 | 20,155.16 | 20,152.87 | 503.45 |
| Average Shares Outstanding Diluted | 22,554.43 | 20,155.16 | 20,152.87 | 503.45 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | -35,846.00 | -24,629.00 | -14,286.00 | -34,274.00 |
| Operating Net Income | -40,119.00 | -25,020.00 | -37,299.00 | -38,512.00 |
| Deprecation and Amortization | 2,710.00 | 1,805.00 | 896.00 | 1,278.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,847.00 | 1,863.00 | 861.00 | 3,235.00 |
| Change in Working Capital | -837.00 | -710.00 | -203.00 | 1,367.00 |
| Other Operating Activities | -447.00 | -2,567.00 | 21,459.00 | -1,642.00 |
| Investing Cash Flow | -243.00 | -279.00 | -279.00 | -178.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 315.00 | 279.00 | 279.00 | 178.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -558.00 | -558.00 | -558.00 | -356.00 |
| Financing Cash Flow | 47,305.00 | -79.00 | -151.00 | -1,400.00 |
| Net Issuance/Repayment of Debt | 93.00 | 79.00 | 36.00 | 268.00 |
| Net Issuance/Repurchase of Equity | 32,565.00 | 0 | 0 | 33.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14,647.00 | -158.00 | -187.00 | -1,701.00 |
| Net Change in Cash | 11,216.00 | -24,987.00 | -14,716.00 | -35,852.00 |
| Cash at Beginning of Period | 65,663.00 | 65,663.00 | 65,663.00 | 40,004.00 |
| Cash at End of Period | 76,879.00 | 40,676.00 | 50,947.00 | 4,152.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |