CRDL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.51 | -1.92 | -1.04 | -2.53 |
| Price to Sales | 1027.78 | |||
| Book Value Per Common Share | 0.30 | 0.43 | 0.82 | 1.23 |
| Price to Book | 4.28 | 1.95 | 0.63 | 1.50 |
| Price to Operating Cash Flow | -3.66 | -2.16 | -1.17 | -3.40 |
| Price to Free Cash Flow | -3.65 | -2.15 | -1.17 | -3.40 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -8.92 | -13.60 | -9.70 | -11.00 | |
| Price to Sales | |||||
| Book Value Per Common Share | 0.11 | 0.14 | 0.21 | 0.30 | 0.15 |
| Price to Book | 9.79 | 9.52 | 4.56 | 4.28 | 13.32 |
| Price to Operating Cash Flow | -13.10 | -24.68 | -11.20 | -18.91 | -17.81 |
| Price to Free Cash Flow | -13.08 | -24.68 | -11.19 | -18.88 | -17.77 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | |||||
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.43 | 0.54 | 0.95 | 1.94 |
| Quick Ratio | 4.41 | 4.24 | 6.11 | 7.29 |
| Current Ratio | 4.52 | 4.36 | 6.27 | 7.53 |
| Debt to Equity | 0.29 | 0.30 | 0.19 | 0.15 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.14 | 0.22 | 0.28 | 0.37 | 0.23 |
| Quick Ratio | 3.59 | 2.30 | 3.05 | 4.41 | 2.32 |
| Current Ratio | 3.89 | 2.46 | 3.26 | 4.52 | 2.49 |
| Debt to Equity | 0.35 | 0.69 | 0.45 | 0.29 | 0.68 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -115.11 | -76.64 | -49.87 | -36.00 |
| ROE | -148.32 | -99.58 | -59.25 | -41.50 |
| Gross Margin | ||||
| Operating Margin | -49091.93 | |||
| EBITDA Margin | -48812.06 | |||
| Net Profit Margin | -40170.45 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -76.96 | -41.90 | -32.56 | -25.67 | -72.65 |
| ROE | -104.22 | -70.75 | -47.12 | -33.07 | -122.02 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 31,863.75 | 36,700.51 | 62,028.52 | 87,876.13 |
| Current Assets | 31,668.16 | 36,153.09 | 61,437.98 | 87,140.39 |
| Cash and Short-Term Investments | 30,580.03 | 34,931.78 | 59,469.87 | 83,899.07 |
| Cash and Cash Equivalents | 30,580.03 | 34,931.78 | 59,469.87 | 83,899.07 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 361.62 | 279.87 | 480.20 | 407.13 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Non-Current Assets | 195.59 | 547.42 | 590.54 | 735.74 |
| Property, Plant, Equipment Net | 195.59 | 337.06 | 295.74 | 356.49 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 210.36 | 294.80 | 379.25 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0.00 | 0.00 | 0.00 |
| Liabilities | 7,135.27 | 8,454.00 | 9,826.93 | 11,638.05 |
| Current Liabilities | 7,009.74 | 8,295.47 | 9,804.51 | 11,565.18 |
| Payables and Expenses | 6,976.74 | 8,041.48 | 9,334.16 | 4,859.35 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 33.01 | 15.81 | 50.45 | 44.71 |
| Other Current Liabilities | 0.00 | 238.18 | 419.90 | 6,661.12 |
| Non-Current Liabilities | 125.52 | 158.53 | 22.42 | 72.87 |
| Long-Term Debt | 125.52 | 158.53 | 22.42 | 72.87 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 24,728.48 | 28,246.51 | 52,201.59 | 76,238.07 |
| Shareholders Equity | 24,728.48 | 28,246.51 | 52,201.59 | 76,238.07 |
| Capital Stock | 179,335.42 | 148,519.14 | 147,545.40 | 142,918.83 |
| Share Premium | 24,647.16 | 18,786.31 | 15,586.83 | 12,660.33 |
| Retained Earnings | -179,254.10 | -142,576.80 | -114,448.51 | -83,517.86 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 158.53 | 174.34 | 72.87 | 117.58 |
| Common Shares Outstanding | 82,608.99 | 65,352.28 | 64,042.54 | 61,923.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 78.76 |
| Interest Income | 1,193.34 | 2,038.46 | 1,237.63 | 106.00 |
| Non-Interest Expense | 26,264.52 | 15,561.22 | 22,373.80 | 27,873.14 |
| Operating Expenses | 40,276.65 | 29,785.50 | 41,335.88 | 38,743.56 |
| Selling, General and Administrative Expenses | 26,264.52 | 15,561.22 | 22,373.80 | 27,873.14 |
| Research and Development Expenses | 14,012.13 | 14,224.29 | 18,962.08 | 10,870.42 |
| Operating Income | -40,276.65 | -29,785.50 | -41,335.88 | -38,664.80 |
| Net Non-Operating Income | 28.22 | 149.74 | 164.44 | 112.23 |
| EBT | -36,677.30 | -28,128.29 | -30,930.65 | -31,638.24 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -36,677.30 | -28,128.29 | -30,930.65 | -31,638.24 |
| Net Income | -36,677.30 | -28,128.29 | -30,930.65 | -31,638.24 |
| EBIT | -40,276.65 | -29,785.50 | -41,335.88 | -38,664.80 |
| Deprecation and Amortization | 373.11 | 248.35 | 219.91 | 220.42 |
| EBITDA | -39,903.54 | -29,537.15 | -41,115.97 | -38,444.38 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 71,567.76 | 64,463.09 | 62,505.98 | 43,222.82 |
| Average Shares Outstanding Diluted | 71,567.76 | 64,463.09 | 62,505.98 | 43,222.82 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -25,060.87 | -25,180.44 | -27,220.35 | -23,539.65 |
| Operating Net Income | -36,677.30 | -28,128.29 | -30,930.65 | -31,638.24 |
| Deprecation and Amortization | 373.11 | 248.35 | 219.91 | 220.42 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 14,277.41 | 4,156.76 | 5,013.19 | 8,497.83 |
| Change in Working Capital | -931.57 | -545.88 | 5,748.02 | 76.52 |
| Other Operating Activities | -2,102.52 | -911.39 | -7,270.81 | -696.18 |
| Investing Cash Flow | -21.29 | -64.31 | -74.71 | -12.92 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -21.29 | -64.31 | -74.71 | -12.92 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 18,840.34 | -55.38 | -53.93 | 93,437.58 |
| Net Issuance/Repayment of Debt | -41.53 | -55.38 | -53.93 | -51.92 |
| Net Issuance/Repurchase of Equity | 21,355.59 | 0 | 0 | 84,083.76 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,473.72 | 0.00 | 0.00 | 9,405.74 |
| Net Change in Cash | -6,241.82 | -25,300.13 | -27,348.99 | 69,885.01 |
| Cash at Beginning of Period | 34,931.78 | 59,469.87 | 83,899.07 | 14,025.19 |
| Cash at End of Period | 30,580.03 | 34,931.78 | 59,469.87 | 83,899.07 |
| Free Cash Flow | -25,082.16 | -25,244.75 | -27,295.05 | -23,552.57 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 12,947.80 | 19,937.70 | 25,454.90 | 31,863.75 | 17,519.65 |
| Current Assets | 12,806.82 | 19,774.19 | 25,272.35 | 31,668.16 | 17,281.72 |
| Cash and Short-Term Investments | 11,622.41 | 18,195.05 | 23,292.70 | 30,580.03 | 15,885.02 |
| Cash and Cash Equivalents | 11,622.41 | 18,195.05 | 23,292.70 | 30,580.03 | 15,885.02 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 195.88 | 279.89 | 346.69 | 361.62 | 266.71 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 988.53 | 1,299.25 | 1,632.96 | 726.51 | 1,129.99 |
| Non-Current Assets | 140.98 | 163.51 | 182.54 | 195.59 | 237.93 |
| Property, Plant, Equipment Net | 140.98 | 163.51 | 182.54 | 195.59 | 237.93 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 3,386.93 | 8,129.82 | 7,867.09 | 7,135.27 | 7,088.27 |
| Current Liabilities | 3,289.65 | 8,022.83 | 7,750.68 | 7,009.74 | 6,954.07 |
| Payables and Expenses | 3,252.73 | 7,987.27 | 7,716.43 | 6,976.74 | 6,918.64 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 36.92 | 35.56 | 34.25 | 33.01 | 31.79 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 |
| Non-Current Liabilities | 97.27 | 107.00 | 116.41 | 125.52 | 134.20 |
| Long-Term Debt | 97.27 | 107.00 | 116.41 | 125.52 | 134.20 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 9,560.88 | 11,807.88 | 17,587.80 | 24,728.48 | 10,431.38 |
| Shareholders Equity | 9,560.88 | 11,807.88 | 17,587.80 | 24,728.48 | 10,431.38 |
| Capital Stock | 187,362.63 | 179,538.70 | 179,335.42 | 179,335.42 | 154,631.16 |
| Share Premium | 28,102.58 | 28,165.31 | 25,794.14 | 24,647.16 | 27,499.75 |
| Retained Earnings | -205,904.33 | -195,896.12 | -187,541.75 | -179,254.10 | -171,699.53 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 134.20 | 142.55 | 150.66 | 158.53 | 165.98 |
| Common Shares Outstanding | 87,455.72 | 82,674.73 | 82,608.99 | 82,608.99 | 70,196.96 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Interest Income | 122.26 | 180.67 | 248.27 | 306.77 | 201.86 | 0 |
| Non-Interest Expense | 5,367.97 | 4,919.01 | 4,646.66 | 5,760.56 | 10,188.62 | 0 |
| Operating Expenses | 10,180.10 | 7,676.16 | 8,429.06 | 9,989.42 | 14,140.40 | 0 |
| Selling, General and Administrative Expenses | 5,367.97 | 4,919.01 | 4,646.66 | 5,760.56 | 10,188.62 | 0 |
| Research and Development Expenses | 4,786.58 | 2,731.68 | 3,757.41 | 4,228.87 | 3,750.69 | 0 |
| Operating Income | -10,180.10 | -7,676.16 | -8,429.06 | -9,989.42 | -14,140.40 | 0 |
| EBT | -9,964.28 | -8,354.37 | -8,287.65 | -8,178.31 | -12,728.48 | 0 |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -9,964.28 | -8,354.37 | -8,287.65 | -8,178.31 | -12,728.48 | 0 |
| Net Income | -9,964.28 | -8,354.37 | -8,287.65 | -8,178.31 | -12,728.48 | 0 |
| EBIT | -10,180.10 | -7,676.16 | -8,429.06 | -9,989.42 | -14,140.40 | 0 |
| Deprecation and Amortization | 25.55 | 25.47 | 24.99 | 48.49 | 201.09 | 0 |
| EBITDA | -10,154.55 | -7,650.69 | -8,404.08 | -9,940.93 | -13,939.31 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 84,727.40 | 82,653.37 | 82,608.99 | 0 | 69,841.20 | 68,751.10 |
| Average Shares Outstanding Diluted | 84,727.40 | 82,653.37 | 82,608.99 | 0 | 69,841.20 | 68,751.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6,925.01 | -4,550.57 | -7,153.77 | -5,593.29 | -7,769.08 |
| Operating Net Income | -9,964.28 | -8,354.37 | -8,287.65 | -8,178.31 | -12,728.48 |
| Deprecation and Amortization | 25.55 | 25.47 | 24.99 | 48.49 | 201.09 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,999.61 | 2,540.18 | 1,146.97 | 3,147.32 | 8,422.40 |
| Change in Working Capital | -622.15 | 671.36 | -151.82 | 990.41 | -2,672.98 |
| Other Operating Activities | -363.74 | 566.79 | 113.75 | -1,601.20 | -991.10 |
| Investing Cash Flow | -3.02 | -6.44 | -11.94 | -6.16 | -7.87 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -3.02 | -6.44 | -11.94 | -6.16 | -7.87 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -13.84 | 20.42 | -13.84 | 18,690.51 | -4.62 |
| Net Issuance/Repayment of Debt | -13.84 | -13.84 | -13.84 | -13.84 | -4.62 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 34.26 | 0.00 | 18,704.36 | 0.00 |
| Net Change in Cash | -6,941.87 | -4,536.60 | -7,179.55 | 13,091.06 | -7,781.56 |
| Cash at Beginning of Period | 18,195.05 | 23,292.70 | 30,580.03 | 15,885.02 | 24,021.24 |
| Cash at End of Period | 11,622.41 | 18,195.05 | 23,292.70 | 30,580.03 | 15,885.02 |
| Free Cash Flow | -6,928.03 | -4,557.01 | -7,165.71 | -5,599.45 | -7,776.95 |