CGON
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | -20.34 | |
| Price to Sales | 1575.82 | |
| Book Value Per Common Share | 9.63 | 2.91 |
| Price to Book | 2.98 | |
| Price to Operating Cash Flow | -22.77 | |
| 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 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | -25.66 | -26.00 | -54.42 | -40.57 | -50.11 | -121.94 | |
| Price to Sales | 1790.22 | 20000.00 | 18838.46 | 3338.94 | 2793.81 | 3919.64 | |
| Book Value Per Common Share | 8.78 | 8.79 | 9.25 | 9.63 | 7.95 | 8.29 | 8.54 |
| Price to Book | 4.59 | 2.96 | 2.65 | 2.98 | 4.75 | 3.81 | 5.14 |
| Price to Operating Cash Flow | -32.01 | -34.62 | -63.73 | -39.20 | -42.60 | -79.43 | |
| Price to Free Cash Flow | |||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | 458.33 | |
| EBITDA YoY | ||
| 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 | |||||||
| Revenue YoY | 1618.00 | 0.00 | 6.72 | 20.98 | |||
| EBITDA YoY | |||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 11.87 | 2.96 |
| Quick Ratio | 34.76 | 13.17 |
| Current Ratio | 35.30 | 13.62 |
| Debt to Equity | 0.03 | 0.08 |
| Long-Term Debt to Equity | 0.00 | 0.00 |
| 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 | 8.91 | 8.67 | 9.04 | 9.74 | 8.97 | 9.72 | 12.04 |
| Quick Ratio | 22.30 | 21.78 | 30.42 | 34.76 | 34.60 | 46.66 | 56.76 |
| Current Ratio | 22.79 | 22.15 | 30.97 | 35.30 | 35.32 | 47.57 | 57.95 |
| Debt to Equity | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Long-Term Debt to Equity | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | -11.66 | -34.02 |
| ROE | -12.00 | -36.69 |
| Gross Margin | ||
| Operating Margin | -7729.50 | -27180.88 |
| EBITDA Margin | -7726.69 | -27172.55 |
| Net Profit Margin | -7729.50 | -33234.31 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| ROA | -16.40 | -10.82 | -4.73 | -10.18 | -6.35 | -2.92 | |
| ROE | -17.41 | -11.32 | -4.89 | -10.48 | -6.49 | -2.98 | |
| Gross Margin | |||||||
| Operating Margin | -6966.59 | -75878.00 | -34452.00 | -8234.41 | -5599.38 | -3200.76 | |
| EBITDA Margin | -6931.90 | -75698.00 | -34428.00 | -8229.72 | -5597.66 | -3200.00 | |
| Net Profit Margin | -6966.59 | -75878.00 | -34452.00 | -8234.41 | -5599.38 | -3200.76 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| 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 | 754,797.00 | 199,301.00 |
| Current Assets | 754,210.00 | 194,124.00 |
| Cash and Short-Term Investments | 741,998.00 | 187,674.00 |
| Cash and Cash Equivalents | 257,068.00 | 8,266.00 |
| Short-Term Investments | 484,930.00 | 179,408.00 |
| Net Receivables | 781.00 | 92.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 11,431.00 | 6,358.00 |
| Non-Current Assets | 587.00 | 5,177.00 |
| Property, Plant, Equipment Net | 493.00 | 491.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 4,667.00 |
| Other Non-Current Assets | 94.00 | 19.00 |
| Liabilities | 21,420.00 | 14,511.00 |
| Current Liabilities | 21,368.00 | 14,254.00 |
| Payables and Expenses | 6,517.00 | 9,747.00 |
| Account Payables | 6,517.00 | 3,242.00 |
| Current Accrued Liabilities | 0 | 6,505.00 |
| Short-Term Debt | 186.00 | 217.00 |
| Other Current Liabilities | 14,665.00 | 4,290.00 |
| Non-Current Liabilities | 52.00 | 257.00 |
| Long-Term Debt | 52.00 | 244.00 |
| Other Non-Current Liabilities | 0.00 | 13.00 |
| Equity | 733,377.00 | 184,790.00 |
| Shareholders Equity | 733,377.00 | 184,790.00 |
| Capital Stock | 8.00 | 307,890.00 |
| Share Premium | 951,350.00 | 6,842.00 |
| Retained Earnings | -217,981.00 | -129,942.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Minority Interest | 0 | 0 |
| Investments | 484,930.00 | 0 |
| Debt | 238.00 | 461.00 |
| Common Shares Outstanding | 76,154.78 | 63,482.51 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenues | 1,139.00 | 204.00 |
| Interest Income | 0 | 6,904.00 |
| Interest Expense | 0.00 | 0 |
| Net Interest | 26,624.00 | 0 |
| Non-Interest Expense | 0 | 9,901.00 |
| Operating Expenses | 115,805.00 | 55,653.00 |
| Selling, General and Administrative Expenses | 33,703.00 | 9,901.00 |
| Research and Development Expenses | 82,102.00 | 45,752.00 |
| Other Operating Expenses | 0.00 | 0 |
| Operating Income | -114,666.00 | -55,449.00 |
| Net Non-Operating Income | 26,627.00 | -62.00 |
| EBT | -88,039.00 | -48,607.00 |
| Income Tax | 0.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | -48,607.00 |
| Net Income | -88,039.00 | -67,798.00 |
| EBIT | -88,039.00 | -55,449.00 |
| Deprecation and Amortization | 32.00 | 17.00 |
| EBITDA | -88,007.00 | -55,432.00 |
| EPS | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 62,496.72 | 63,482.51 |
| Average Shares Outstanding Diluted | 62,496.72 | 63,482.51 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | -78,713.00 | -45,679.00 |
| Operating Net Income | -88,039.00 | -48,607.00 |
| Deprecation and Amortization | 32.00 | 17.00 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 11,402.00 | 1,528.00 |
| Change in Working Capital | 9,112.00 | 3,439.00 |
| Other Operating Activities | -11,220.00 | -2,056.00 |
| Investing Cash Flow | -300,764.00 | -121,195.00 |
| Capital Expenditure | 0.00 | 0 |
| Net Purchase/Sale of PPE | 234.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | -121,195.00 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | -300,998.00 | 0.00 |
| Financing Cash Flow | 628,279.00 | 86,997.00 |
| Net Issuance/Repayment of Debt | 0 | -16,291.00 |
| Net Issuance/Repurchase of Equity | 1,332,068.00 | 104,627.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -703,789.00 | -1,339.00 |
| Net Change in Cash | 248,802.00 | -79,877.00 |
| Cash at Beginning of Period | 8,266.00 | 88,143.00 |
| Cash at End of Period | 257,068.00 | 8,266.00 |
| Free Cash Flow | 0 | -45,679.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Assets | 729,913.00 | 701,445.00 | 728,181.00 | 754,797.00 | 552,471.00 | 564,330.00 | 579,108.00 |
| Current Assets | 695,790.00 | 673,030.00 | 701,192.00 | 754,210.00 | 552,080.00 | 563,864.00 | 578,610.00 |
| Cash and Short-Term Investments | 680,263.00 | 661,052.00 | 688,434.00 | 741,998.00 | 540,710.00 | 552,880.00 | 566,508.00 |
| Cash and Cash Equivalents | 45,145.00 | 14,624.00 | 41,472.00 | 257,068.00 | 43,411.00 | 25,158.00 | 77,468.00 |
| Short-Term Investments | 635,118.00 | 646,428.00 | 646,962.00 | 484,930.00 | 497,299.00 | 527,722.00 | 489,040.00 |
| Net Receivables | 515.00 | 562.00 | 345.00 | 781.00 | 137.00 | 182.00 | 153.00 |
| Inventory | 1,501.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13,511.00 | 11,416.00 | 12,413.00 | 11,431.00 | 11,233.00 | 10,802.00 | 11,949.00 |
| Non-Current Assets | 34,123.00 | 28,415.00 | 26,989.00 | 587.00 | 391.00 | 466.00 | 498.00 |
| Property, Plant, Equipment Net | 19,532.00 | 1,218.00 | 1,297.00 | 493.00 | 338.00 | 413.00 | 445.00 |
| Goodwill | 12,805.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,672.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 52,675.00 | 50,176.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 114.00 | -25,478.00 | -24,484.00 | 94.00 | 53.00 | 53.00 | 53.00 |
| Liabilities | 42,270.00 | 31,087.00 | 23,423.00 | 21,420.00 | 15,701.00 | 11,971.00 | 10,168.00 |
| Current Liabilities | 30,528.00 | 30,381.00 | 22,642.00 | 21,368.00 | 15,630.00 | 11,853.00 | 9,984.00 |
| Payables and Expenses | 9,193.00 | 7,125.00 | 6,731.00 | 6,517.00 | 4,076.00 | 4,491.00 | 4,658.00 |
| Account Payables | 9,193.00 | 7,125.00 | 6,731.00 | 6,517.00 | 4,076.00 | 4,491.00 | 4,658.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 912.00 | 288.00 | 255.00 | 186.00 | 225.00 | 237.00 | 220.00 |
| Other Current Liabilities | 20,423.00 | 22,968.00 | 15,656.00 | 14,665.00 | 11,329.00 | 7,125.00 | 5,106.00 |
| Non-Current Liabilities | 11,742.00 | 706.00 | 781.00 | 52.00 | 71.00 | 118.00 | 184.00 |
| Long-Term Debt | 6,329.00 | 706.00 | 781.00 | 52.00 | 71.00 | 118.00 | 184.00 |
| Other Non-Current Liabilities | 5,413.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 687,643.00 | 670,358.00 | 704,758.00 | 733,377.00 | 536,770.00 | 552,359.00 | 568,940.00 |
| Shareholders Equity | 687,643.00 | 670,358.00 | 704,758.00 | 733,377.00 | 536,770.00 | 552,359.00 | 568,940.00 |
| Capital Stock | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 |
| Share Premium | 1,025,302.00 | 964,209.00 | 957,183.00 | 951,350.00 | 722,946.00 | 718,130.00 | 715,807.00 |
| Retained Earnings | -337,667.00 | -293,859.00 | -252,433.00 | -217,981.00 | -186,183.00 | -165,778.00 | -146,874.00 |
| 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 |
| Investments | 635,118.00 | 699,103.00 | 697,138.00 | 484,930.00 | 497,299.00 | 527,722.00 | 489,040.00 |
| Debt | 7,241.00 | 994.00 | 1,036.00 | 238.00 | 296.00 | 355.00 | 404.00 |
| Common Shares Outstanding | 78,277.45 | 76,231.86 | 76,221.29 | 76,154.78 | 67,537.86 | 66,659.85 | 66,636.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 1,718.00 | 100.00 | 100.00 | -713.00 | 683.00 | 640.00 | 529.00 |
| Operating Expenses | 0 | 90,997.00 | 42,256.00 | -33,455.00 | 77,300.00 | 48,962.00 | 22,998.00 |
| Selling, General and Administrative Expenses | 55,532.00 | 32,198.00 | 14,789.00 | -7,365.00 | 21,998.00 | 13,282.00 | 5,788.00 |
| Research and Development Expenses | 86,683.00 | 58,799.00 | 27,467.00 | -26,090.00 | 55,302.00 | 35,680.00 | 17,210.00 |
| Other Operating Expenses | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -142,074.00 | -90,945.00 | -42,204.00 | 32,742.00 | -76,617.00 | -48,322.00 | -22,469.00 |
| Net Non-Operating Income | 22,388.00 | 15,067.00 | 7,752.00 | -11,772.00 | 20,376.00 | 12,486.00 | 5,537.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 22,487.00 | 15,066.00 | 7,747.00 | -11,788.00 | 20,379.00 | 12,487.00 | 5,546.00 |
| EBT | -119,686.00 | -75,878.00 | -34,452.00 | 20,970.00 | -56,241.00 | -35,836.00 | -16,932.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -119,686.00 | -75,878.00 | -34,452.00 | 20,970.00 | -56,241.00 | -35,836.00 | -16,932.00 |
| EBIT | -119,686.00 | -75,878.00 | -34,452.00 | 20,970.00 | -56,241.00 | -35,836.00 | -16,932.00 |
| Deprecation and Amortization | 596.00 | 180.00 | 24.00 | -15.00 | 32.00 | 11.00 | 4.00 |
| EBITDA | -119,090.00 | -75,698.00 | -34,428.00 | 20,955.00 | -56,209.00 | -35,825.00 | -16,928.00 |
| 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 | 76,383.38 | 76,207.33 | 76,187.62 | 85,754.02 | 60,311.00 | 56,857.10 | 47,064.77 |
| Average Shares Outstanding Diluted | 76,383.38 | 76,207.33 | 76,187.62 | 85,754.02 | 60,311.00 | 56,857.10 | 47,064.77 |
| 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 | -96,130.00 | -57,236.00 | -29,277.00 | 47,482.00 | -58,051.00 | -42,132.00 | -26,012.00 |
| Operating Net Income | -119,686.00 | -75,878.00 | -34,452.00 | 20,970.00 | -56,241.00 | -35,836.00 | -16,932.00 |
| Deprecation and Amortization | 596.00 | 180.00 | 24.00 | -15.00 | 32.00 | 11.00 | 4.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 19,489.00 | 12,158.00 | 5,151.00 | -290.00 | 6,412.00 | 3,763.00 | 1,517.00 |
| Change in Working Capital | 2,353.00 | 387.00 | 795.00 | -5,468.00 | 5,788.00 | 5,817.00 | 2,975.00 |
| Other Operating Activities | 1,118.00 | 5,917.00 | -795.00 | 32,285.00 | -14,042.00 | -15,887.00 | -13,576.00 |
| Investing Cash Flow | -170,317.00 | -185,362.00 | -186,769.00 | 662,023.00 | -311,669.00 | -343,674.00 | -307,444.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 127.00 | 30.00 | 16.00 | 171.00 | 25.00 | 26.00 | 12.00 |
| Net Purchase/Sale of Investments Net | 1,392,021.00 | 26,000.00 | 25,000.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 21,967.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,584,432.00 | -211,392.00 | -211,785.00 | 661,852.00 | -311,694.00 | -343,700.00 | -307,456.00 |
| Financing Cash Flow | 54,524.00 | 154.00 | 450.00 | -581,942.00 | 404,865.00 | 402,698.00 | 402,658.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 54,801.00 | 701.00 | 682.00 | 110,517.00 | 408,654.00 | 406,487.00 | 406,410.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -277.00 | -547.00 | -232.00 | -692,459.00 | -3,789.00 | -3,789.00 | -3,752.00 |
| Net Change in Cash | -211,923.00 | -242,444.00 | -215,596.00 | 127,563.00 | 35,145.00 | 16,892.00 | 69,202.00 |
| Cash at Beginning of Period | 257,068.00 | 257,068.00 | 257,068.00 | 129,505.00 | 8,266.00 | 8,266.00 | 8,266.00 |
| Cash at End of Period | 45,145.00 | 14,624.00 | 41,472.00 | 257,068.00 | 43,411.00 | 25,158.00 | 77,468.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |