CCIX
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | 30.29 |
| Price to Sales | |
| Book Value Per Common Share | -0.55 |
| Price to Book | -18.88 |
| Price to Operating Cash Flow | -204.37 |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Price to Earnings | 174.67 | 526.00 | 154.14 | 41.75 | 77.08 | |
| Price to Sales | ||||||
| Book Value Per Common Share | 8.04 | 7.98 | -0.40 | -0.61 | -0.86 | -0.01 |
| Price to Book | 1.30 | 1.32 | -26.66 | -16.46 | -11.71 | |
| Price to Operating Cash Flow | -308.24 | -215.13 | -2035.85 | -191.59 | -146.28 | |
| Price to Free Cash Flow | -308.24 | -215.13 | ||||
| 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 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Earning YoY | 200.00 | -71.43 | 84.62 | |||
| Revenue YoY | ||||||
| EBITDA YoY | ||||||
| Net Profit YoY | 175.82 | -68.96 | 97.20 | 183.76 |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 0.09 |
| Quick Ratio | |
| Current Ratio | 38.00 |
| Debt to Equity | 0.04 |
| Long-Term Debt to Equity | 0.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.01 | 0.06 | 0.07 | 0.11 | |
| Quick Ratio | ||||||
| Current Ratio | 5.79 | 1.56 | 23.04 | 26.57 | 27.97 | |
| Debt to Equity | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | -13.70 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | 2.94 |
| ROE | 3.04 |
| Gross Margin | |
| Operating Margin | |
| EBITDA Margin | |
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| ROA | 0.76 | 0.28 | 0.90 | 1.86 | 0.66 | -10.51 |
| ROE | 0.79 | 0.29 | 0.93 | 1.93 | 0.69 | 133.47 |
| Gross Margin | ||||||
| Operating Margin | ||||||
| EBITDA Margin | ||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Dividend Yield | ||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 299,124.43 |
| Current Assets | 2,849.74 |
| Cash and Short-Term Investments | 2,412.56 |
| Cash and Cash Equivalents | 2,412.56 |
| Short-Term Investments | 0 |
| Net Receivables | 0 |
| Inventory | 0 |
| Other Current Assets | 437.17 |
| Non-Current Assets | 296,274.69 |
| Property, Plant, Equipment Net | 0 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 0 |
| Liabilities | 10,137.50 |
| Current Liabilities | 75.00 |
| Payables and Expenses | 75.00 |
| Account Payables | 0 |
| Current Accrued Liabilities | 75.00 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0.00 |
| Non-Current Liabilities | 10,062.50 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
| Equity | 288,986.93 |
| Shareholders Equity | -14,271.43 |
| Capital Stock | 0.79 |
| Share Premium | 0 |
| Retained Earnings | -7,136.51 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 0 |
| Minority Interest | 0 |
| Debt | 0 |
| Common Shares Outstanding | 0 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Expenses | 830.77 |
| Selling, General and Administrative Expenses | 830.77 |
| Other Operating Expenses | 0.00 |
| Operating Income | -830.77 |
| Net Non-Operating Income | 9,622.65 |
| Interest Expense | 0.00 |
| Net Interest | 9,622.65 |
| EBT | 8,791.87 |
| Income Tax | 0.00 |
| Net Income | 8,791.87 |
| EBIT | 8,791.87 |
| Deprecation and Amortization | 0.00 |
| EPS | 0.00 |
| Diluted EPS | 0.00 |
| Average Shares Outstanding Basic | 26,163.94 |
| Average Shares Outstanding Diluted | 26,253.83 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -1,319.93 |
| Operating Net Income | 8,791.87 |
| Deprecation and Amortization | 0 |
| Deferred Income Tax | 0 |
| Share Based Compensation | 0 |
| Change in Working Capital | 645.26 |
| Other Operating Activities | -10,757.07 |
| Investing Cash Flow | -286,500.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 0 |
| Net Purchase/Sale of Investments Net | 288,500.00 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | -575,000.00 |
| Financing Cash Flow | 290,232.49 |
| Net Issuance/Repayment of Debt | 314.30 |
| Net Issuance/Repurchase of Equity | 287,500.00 |
| Dividends Paid | 0 |
| Other Financing Activities | 2,418.20 |
| Net Change in Cash | 2,412.56 |
| Cash at Beginning of Period | 0 |
| Cash at End of Period | 2,412.56 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Assets | 305,010.60 | 303,150.51 | 301,881.52 | 299,124.43 | 295,833.55 | 292,272.86 | 229.17 |
| Current Assets | 469.98 | 849.23 | 2,716.98 | 2,849.74 | 1,992.63 | 2,144.43 | 0 |
| Cash and Short-Term Investments | 178.77 | 426.05 | 2,219.98 | 2,412.56 | 1,549.26 | 1,671.25 | 0 |
| Cash and Cash Equivalents | 178.77 | 426.05 | 2,219.98 | 2,412.56 | 1,549.26 | 1,671.25 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 291.21 | 423.18 | 497.00 | 437.17 | 443.37 | 473.18 | 0 |
| Non-Current Assets | 304,540.62 | 302,301.27 | 299,164.53 | 296,274.69 | 293,840.92 | 290,128.43 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 10,143.73 | 10,607.07 | 10,180.45 | 10,137.50 | 10,137.50 | 10,139.17 | 247.22 |
| Current Liabilities | 81.23 | 544.57 | 117.95 | 75.00 | 75.00 | 76.67 | 0 |
| Payables and Expenses | 81.23 | 544.57 | 117.95 | 75.00 | 75.00 | 76.67 | 17.23 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 81.23 | 544.57 | 117.95 | 75.00 | 75.00 | 76.67 | 17.23 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 208.70 |
| Other Current Liabilities | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Non-Current Liabilities | 10,062.50 | 10,062.50 | 10,062.50 | 10,062.50 | 10,062.50 | 10,062.50 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10,062.50 | 10,062.50 | 0 | 0 | 0 | 0 | 0 |
| Equity | 294,866.88 | 292,543.44 | 291,701.07 | 288,986.93 | 285,696.05 | 282,133.69 | -18.05 |
| Shareholders Equity | 294,866.88 | 292,543.44 | -14,838.34 | -14,271.43 | -13,770.15 | -13,254.40 | -36.10 |
| Capital Stock | 304,541.41 | 301,302.06 | 0.79 | 0.79 | 0.79 | 0.79 | 0.72 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 24.28 |
| Retained Earnings | -9,674.54 | -8,758.62 | -7,419.96 | -7,136.51 | -6,885.87 | -6,627.99 | -43.05 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 208.70 |
| Common Shares Outstanding | 36,662.50 | 36,662.50 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Interest Income | 3,239.35 | 3,181.03 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 2,997.59 | 1,280.63 | 6,081.12 | 2,260.89 | 0 |
| Non-Interest Expense | 915.91 | 2,338.66 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 915.91 | 2,338.66 | 283.45 | -71.61 | 580.13 | 322.25 | 0 |
| Selling, General and Administrative Expenses | 915.91 | 2,338.66 | 283.45 | -95.71 | 580.13 | 322.25 | 24.09 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Operating Income | -915.91 | -2,338.66 | -283.45 | 71.61 | -580.13 | -322.25 | 0 |
| Net Non-Operating Income | 0 | 0 | 2,997.59 | 1,280.63 | 6,081.12 | 2,260.89 | 0 |
| EBT | 2,323.44 | 842.37 | 2,714.14 | 1,352.25 | 5,500.99 | 1,938.63 | 0 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 2,323.44 | 842.37 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2,323.44 | 842.37 | 2,714.14 | 1,376.34 | 5,500.99 | 1,938.63 | -24.09 |
| EBIT | -915.91 | -2,338.66 | 2,714.14 | 1,352.25 | 5,500.99 | 1,938.63 | 0 |
| Deprecation and Amortization | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -915.91 | -2,338.66 | 0 | 0 | 0 | 0 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 36,662.50 | 36,662.50 | 36,662.50 | 60,288.42 | 22,625.96 | 15,491.37 | 6,250.00 |
| Average Shares Outstanding Diluted | 36,662.50 | 36,662.50 | 36,662.50 | 60,346.53 | 22,746.15 | 15,672.65 | 6,250.00 |
| 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 | -1,247.28 | -1,793.92 | -192.59 | 924.55 | -1,183.24 | -1,061.24 | 0 |
| Operating Net Income | 2,323.44 | 842.37 | 2,714.14 | 1,376.34 | 5,500.99 | 1,938.63 | -24.09 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -331.37 | 544.74 | -4.97 | -1,010.65 | 759.21 | 898.43 | -1.73 |
| Other Operating Activities | -3,239.35 | -3,181.03 | -2,901.75 | 584.68 | -7,443.43 | -3,898.31 | 0 |
| Investing Cash Flow | 1,000.00 | 0 | 0 | 288,500.00 | -287,500.00 | -287,500.00 | 0 |
| Capital Expenditure | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -286,500.00 | 287,500.00 | 287,500.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,000.00 | 0 | 0 | 575,000.00 | -575,000.00 | -575,000.00 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | -290,232.49 | 290,232.49 | 290,232.49 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -314.30 | 314.30 | 314.30 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -287,500.00 | 287,500.00 | 287,500.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | -2,418.20 | 2,418.20 | 2,418.20 | 0 |
| Net Change in Cash | -247.28 | -1,793.92 | -192.59 | -807.95 | 1,549.26 | 1,671.25 | 0 |
| Cash at Beginning of Period | 426.05 | 2,219.98 | 2,412.56 | 3,220.51 | 0 | 0 | 0 |
| Cash at End of Period | 178.77 | 426.05 | 2,219.98 | 2,412.56 | 1,549.26 | 1,671.25 | 0 |
| Free Cash Flow | -1,247.28 | -1,793.92 | 0 | 0 | 0 | 0 | 0 |