Valuation Ratios
Breakdown | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|
Price to Earnings | ||||||
Price to Sales | 2.54 | |||||
Book Value Per Common Share | 2.18 | -87.64 | -80.93 | -64.57 | -37.08 | |
Price to Book | 2.18 | -87.64 | -80.93 | -64.57 | -37.08 | |
Price to Operating Cash Flow | ||||||
Price to Free Cash Flow |
Earnings Data
Breakdown | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|
Earning YoY | ||||||
Revenue YoY | -49.19 | -19.54 | 24.61 | |||
EBITDA YoY | ||||||
Net Profit YoY |
Financial Strength
Breakdown | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|
Cash Per Common Share | 8.75 | 1.16 | 1.39 | 0.70 | 1.27 | |
Quick Ratio | 0.63 | 0.94 | 0.17 | 0.23 | 0.18 | 0.27 |
Current Ratio | 0.94 | 1.14 | 0.55 | 0.59 | 0.67 | 0.49 |
Debt to Equity | 3.13 | 5.56 | -1.17 | -1.17 | -1.19 | -1.20 |
Long-Term Debt to Equity | 0.20 | 1.37 | -0.99 | -1.00 | -1.04 | -0.90 |
Profitability
Breakdown | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|
ROA | -9.42 | -14.57 | -90.50 | -365.67 | -124.47 | |
ROE | -61.79 | 2.53 | 15.54 | 70.44 | 24.98 | |
Gross Margin | 19.07 | 27.00 | 24.46 | 17.77 | 16.46 | |
Operating Margin | -370.67 | -0.46 | -49.17 | -212.02 | -64.34 | |
EBITDA Margin | -370.67 | 1.07 | -47.20 | -209.53 | -60.60 | |
Net Profit Margin | -108.30 | -87.97 | -128.69 | -407.24 | -96.27 |
Dividends
Breakdown | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|
Dividend Yield | ||||||
Dividend Payout Ratio |
Financial Statements
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Assets | 62,214.94 | 36,937.70 | 35,953.49 | 20,038.00 |
Current Assets | 45,215.02 | 22,511.98 | 18,797.33 | 14,968.72 |
Cash and Short-Term Investments | 25,803.21 | 3,876.59 | 2,123.14 | 3,747.75 |
Cash and Cash Equivalents | 11,117.02 | 3,876.59 | 2,123.14 | 3,747.75 |
Short-Term Investments | 14,686.19 | 0 | 0 | 0 |
Net Receivables | 11,665.93 | 4,939.06 | 2,820.67 | 4,583.65 |
Inventory | 1,408.71 | 884.55 | 1,511.48 | 760.52 |
Other Current Assets | 6,337.17 | 12,811.78 | 12,342.04 | 5,876.81 |
Non-Current Assets | 16,999.92 | 14,425.72 | 17,156.16 | 5,069.28 |
Property, Plant, Equipment Net | 955.64 | 960.69 | 655.72 | 893.55 |
Goodwill | 6,631.40 | 2,714.84 | 1,306.19 | 1,021.04 |
Intangible Assets | 1,330.05 | 2,522.50 | 2,392.60 | 2,493.91 |
Long-Term Investments | 1,994.53 | 3,245.85 | 8,142.47 | 376.80 |
Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 6,088.29 | 4,981.84 | 4,659.18 | 283.97 |
Liabilities | 52,726.34 | 252,088.82 | 222,611.50 | 119,893.36 |
Current Liabilities | 39,701.08 | 37,865.56 | 27,856.47 | 30,368.56 |
Payables and Expenses | 23,049.00 | 19,471.29 | 13,819.83 | 9,666.81 |
Account Payables | 2,933.90 | 2,465.55 | 2,910.95 | 2,284.35 |
Other Payables and Expenses | 0 | 0 | 0 | 0 |
Short-Term Debt | 14,599.46 | 17,388.66 | 13,488.98 | 20,191.80 |
Other Current Liabilities | 2,052.63 | 1,005.61 | 547.66 | 509.95 |
Non-Current Liabilities | 13,025.25 | 214,223.26 | 194,755.03 | 89,524.79 |
Long-Term Debt | 11,004.72 | 12,510.28 | 9,210.11 | 8,627.49 |
Other Non-Current Liabilities | 2,020.53 | 201,712.98 | 185,544.93 | 80,897.30 |
Equity | 9,488.60 | -215,151.12 | -186,658.01 | -99,855.36 |
Shareholders Equity | 6,435.28 | -217,237.73 | -186,695.25 | -100,555.33 |
Capital Stock | 328.31 | 8,569.46 | 9,316.13 | 8,999.22 |
Share Premium | 256,321.90 | 0 | 0 | 0 |
Retained Earnings | -231,084.95 | -213,782.98 | -201,896.06 | -112,847.36 |
Treasury Shares | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income | -19,129.99 | -12,024.21 | 5,884.67 | 3,292.81 |
Minority Interest | 3,053.32 | 2,086.61 | 37.24 | 699.98 |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenues | 28,992.59 | 25,975.23 | 32,283.96 | 25,907.47 |
Operating Revenue | 28,992.59 | 25,975.23 | 32,283.96 | 25,907.47 |
Cost Of Revenue | 21,732.47 | 19,621.67 | 26,547.54 | 21,643.46 |
Gross Profit | 7,260.12 | 6,353.56 | 5,736.42 | 4,264.00 |
Operating Expenses | 26,960.57 | 17,925.34 | 23,613.96 | 19,082.58 |
General and Administrative Expenses | 25,928.32 | 16,387.69 | 19,805.98 | 16,493.02 |
Depreciation Amortization Depletion | 0 | 0 | 0 | 0 |
Research and Development Expenses | 0 | 0 | 36.77 | 1,197.20 |
Other Operating Expenses | 1,032.25 | 1,537.65 | 3,771.22 | 1,392.36 |
Operating Income | -19,700.45 | -11,571.78 | -17,877.54 | -14,818.57 |
EBITDA | -18,999.33 | -12,259.87 | -67,644.79 | -15,700.28 |
Reconciled Deprecation | 500.09 | 512.65 | 804.15 | 967.38 |
EBIT | -19,499.41 | -12,772.52 | -68,448.94 | -16,667.65 |
Net Interest | -1,356.78 | -4,391.51 | -3,592.55 | -1,070.11 |
EBT | -21,217.77 | -17,231.31 | -72,043.03 | -17,739.35 |
Income Tax | 706.15 | 450.66 | 128.53 | -209.82 |
Net Income | -21,923.92 | -33,428.38 | -131,472.59 | -24,940.34 |
EPS | -0.00 | -0.00 | -0.01 | -0.00 |
Diluted EPS | -0.00 | -0.00 | -0.01 | -0.00 |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Operating Cash Flow | -5,232.26 | -5,363.67 | -14,385.31 | -7,467.70 |
Operating Net Income | -17,248.74 | -17,681.97 | -72,171.56 | -17,529.53 |
Operating Gains Losses | -2,003.69 | -2,054.01 | 36,144.25 | 502.55 |
Deprecation and Amortization | 500.09 | 512.65 | 804.15 | 967.38 |
Deferred Income Tax | -84.90 | -87.03 | 128.22 | -210.22 |
Share Based Compensation | 5,501.77 | 5,639.96 | 0 | 0 |
Change in Working Capital | 612.01 | 627.38 | 2,531.53 | 6,228.21 |
Other Operating Activities | 0 | 0 | 0 | 0 |
Investing Cash Flow | -62.73 | -64.31 | -1,314.97 | -1,992.76 |
Capital Expenditure | 0 | 0 | 0 | 0 |
Investments PPE | -27.04 | -27.72 | -24.60 | -84.24 |
Acquisitions Net | 13.44 | 13.78 | -2,021.99 | 0 |
Purchases Of Investments | -49.13 | -50.37 | -172.92 | -376.80 |
Other Investing Activities | 0 | 0 | 0 | 0 |
Financing Cash Flow | 7,245.56 | 7,427.55 | 18,213.80 | 11,771.92 |
New Debt Issuance | 7,328.17 | 7,512.23 | 5,276.64 | 7,738.33 |
Net Common Shares Issued | 0 | 0 | 0 | 0 |
Net Preferred Shares Issued | 0 | 0 | 12,856.39 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 |
Other Financing Activities | -82.61 | 0 | 0 | 0 |
Net Change in Cash | 2,773.11 | 2,842.76 | 2,930.86 | 1,816.54 |
Cash at Beginning of Period | 10,899.70 | 11,173.47 | 9,224.12 | 7,162.91 |
Cash at End of Period | 13,672.82 | 14,016.23 | 12,154.98 | 8,979.46 |
Free Cash Flow | -5,259.30 | -5,391.39 | -14,413.51 | -7,551.94 |
Debt Issued | 10,211.31 | 10,467.79 | 18,476.07 | 17,397.51 |
Debt Repayment | -2,883.14 | -2,955.56 | -13,199.44 | -9,659.18 |
Breakdown | 2024-06-30 | 2023-12-31 | 2023-06-30 |
---|---|---|---|
Assets | 79,868.13 | 62,214.94 | 38,644.17 |
Current Assets | 53,229.23 | 45,215.02 | 22,946.71 |
Cash and Short-Term Investments | 28,182.54 | 25,803.21 | 3,071.84 |
Cash and Cash Equivalents | 10,999.15 | 11,117.02 | 3,071.84 |
Short-Term Investments | 17,183.39 | 14,686.19 | 0 |
Net Receivables | 7,556.66 | 11,665.93 | 4,024.06 |
Inventory | 1,387.51 | 1,408.71 | 865.84 |
Other Current Assets | 16,102.50 | 6,337.17 | 14,984.97 |
Non-Current Assets | 26,638.90 | 16,999.92 | 15,697.46 |
Property, Plant, Equipment Net | 756.30 | 955.64 | 1,023.26 |
Goodwill | 13,855.21 | 6,631.40 | 2,587.75 |
Intangible Assets | 4,390.82 | 1,330.05 | 2,218.91 |
Long-Term Investments | 1,944.98 | 1,994.53 | 3,158.09 |
Non-Current Deferred Assets | 0 | 0 | 0 |
Other Non-Current Assets | 5,691.59 | 6,088.29 | 6,709.43 |
Liabilities | 60,510.57 | 52,726.34 | 261,156.43 |
Current Liabilities | 56,588.98 | 39,701.08 | 41,677.35 |
Payables and Expenses | 32,342.67 | 23,049.00 | 20,351.53 |
Account Payables | 5,475.13 | 2,933.90 | 2,654.60 |
Other Payables and Expenses | 0 | 0 | 0 |
Short-Term Debt | 19,902.76 | 14,599.46 | 20,224.57 |
Other Current Liabilities | 4,343.54 | 2,052.63 | 1,101.25 |
Non-Current Liabilities | 3,921.60 | 13,025.25 | 219,479.08 |
Long-Term Debt | 1,281.60 | 11,004.72 | 13,324.31 |
Other Non-Current Liabilities | 2,640.00 | 2,020.53 | 206,154.77 |
Equity | 19,357.55 | 9,488.60 | -222,512.26 |
Shareholders Equity | 15,774.03 | 6,435.28 | -224,931.72 |
Capital Stock | 494.94 | 328.31 | 8,168.31 |
Share Premium | 264,807.73 | 256,321.90 | 0 |
Retained Earnings | -231,005.26 | -231,084.95 | -213,524.08 |
Treasury Shares | 0 | 0 | 0 |
Accumulated Other Comprehensive Income | -18,523.38 | -19,129.99 | -19,575.96 |
Minority Interest | 3,583.52 | 3,053.32 | 2,419.47 |
Breakdown | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenues | 5,413.95 | 10,655.84 | 6,400.92 |
Operating Revenue | 5,413.95 | 10,655.84 | 6,400.92 |
Cost Of Revenue | 4,381.61 | 7,811.89 | 4,672.79 |
Gross Profit | 1,032.34 | 2,843.96 | 1,728.13 |
Operating Expenses | 19,265.45 | 2,790.44 | 1,861.64 |
General and Administrative Expenses | 18,958.62 | 2,501.39 | 1,654.04 |
Depreciation Amortization Depletion | 0 | 0 | 0 |
Research and Development Expenses | -70.85 | 68.88 | 0 |
Other Operating Expenses | 377.69 | 220.17 | 207.60 |
Operating Income | -18,233.11 | 53.52 | -133.51 |
EBITDA | -20,068.12 | 102.08 | 68.23 |
Reconciled Deprecation | 0 | 0 | 97.77 |
EBIT | -20,068.12 | 102.08 | -29.55 |
Net Interest | 592.80 | -752.33 | -722.18 |
EBT | -19,611.59 | -722.12 | -818.37 |
Income Tax | 86.88 | 213.28 | 276.33 |
Net Income | -5,863.42 | -5,781.15 | -5,631.12 |
EPS | 0 | -0.00 | 0 |
Diluted EPS | 0 | -0.00 | 0 |
Breakdown | 2023-06-30 |
---|---|
Operating Cash Flow | -1,751.32 |
Operating Net Income | -1,094.70 |
Operating Gains Losses | -22.03 |
Deprecation and Amortization | 97.77 |
Deferred Income Tax | -153.06 |
Share Based Compensation | 215.19 |
Change in Working Capital | -852.56 |
Other Operating Activities | 0 |
Investing Cash Flow | -766.69 |
Capital Expenditure | 0 |
Investments PPE | -1.82 |
Acquisitions Net | -622.63 |
Purchases Of Investments | 0 |
Other Investing Activities | 0 |
Financing Cash Flow | 2,916.89 |
New Debt Issuance | 3,180.50 |
Net Common Shares Issued | 0 |
Net Preferred Shares Issued | 0 |
Dividends Paid | 0 |
Other Financing Activities | -263.61 |
Net Change in Cash | 1,064.85 |
Cash at Beginning of Period | 12,035.47 |
Cash at End of Period | 13,100.32 |
Free Cash Flow | -1,753.15 |
Debt Issued | 5,547.19 |
Debt Repayment | -2,366.69 |