DFDV
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 2.47 | 0.82 |
| Price to Book | ||
| Price to Operating Cash Flow | ||
| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 3.11 | 16.11 | ||||||||
| Price to Sales | 31.92 | 103.45 | ||||||||
| Book Value Per Common Share | 8.80 | 4.57 | 1.99 | 2.47 | 0.36 | 0.39 | 0.45 | 0.82 | 0.60 | 0.16 |
| Price to Book | 1.58 | 4.26 | ||||||||
| Price to Operating Cash Flow | -31.27 | -114.32 | ||||||||
| Price to Free Cash Flow | ||||||||||
| Enterprise Value to EBITDA | 40947.49 | 199851.72 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | 4.82 | |
| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 269.42 | |||||||||
| Revenue YoY | 203.48 | 691.51 | 72.60 | 107.26 | -75.13 | 54.60 | ||||
| EBITDA YoY | 455.14 | |||||||||
| Net Profit YoY | 382.33 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 4.84 | 0.60 |
| Quick Ratio | 11.73 | 7.65 |
| Current Ratio | 5.52 | 7.84 |
| Debt to Equity | 0.25 | 0.15 |
| Long-Term Debt to Equity | 0.08 | 0.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.64 | 0.25 | 1.56 | 4.77 | 0.25 | 0.29 | 0.35 | 0.72 | 0.75 | 0.22 |
| Quick Ratio | 0.12 | 0.81 | 2.70 | 11.73 | 8.38 | 10.63 | 11.56 | 7.65 | 27.42 | 7.19 |
| Current Ratio | 2.04 | 1.08 | 2.89 | 5.52 | 8.89 | 10.86 | 11.94 | 7.84 | 28.31 | 7.22 |
| Debt to Equity | 0.97 | 0.35 | 0.46 | 0.25 | 0.13 | 0.12 | 0.11 | 0.15 | 0.04 | 0.85 |
| Long-Term Debt to Equity | 0.62 | 0.28 | 0.09 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 | 0.00 | 0.64 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | -62.32 | -50.48 |
| ROE | -77.87 | -58.01 |
| Gross Margin | ||
| Operating Margin | -129.87 | |
| EBITDA Margin | -119.20 | |
| Net Profit Margin | -129.87 | -168.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 14.73 | 13.67 | -18.70 | -49.96 | -37.22 | -17.56 | -35.20 | -30.11 | ||
| ROE | 28.99 | 18.41 | -27.31 | -56.64 | -41.53 | -19.43 | -36.63 | -55.66 | ||
| Gross Margin | 98.23 | 98.50 | 98.35 | 98.04 | 97.90 | |||||
| Operating Margin | 1355.83 | 731.68 | -263.95 | |||||||
| EBITDA Margin | 1365.87 | 746.68 | -246.58 | |||||||
| Net Profit Margin | 1024.64 | 644.70 | -270.78 | -152.35 | -207.66 | -234.48 | -132.89 | -57.80 |
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 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 4,375.77 | 6,683.82 |
| Current Assets | 3,274.97 | 5,292.18 |
| Cash and Short-Term Investments | 6,757.36 | 5,075.61 |
| Cash and Cash Equivalents | 6,417.48 | 5,075.61 |
| Short-Term Investments | 339.88 | 0 |
| Net Receivables | 195.40 | 86.14 |
| Inventory | 0 | 0 |
| Other Current Assets | -3,677.79 | 130.43 |
| Non-Current Assets | 1,100.81 | 1,391.65 |
| Property, Plant, Equipment Net | 53.75 | 90.92 |
| Goodwill | 606.67 | 606.67 |
| Intangible Assets | 740.65 | 1,829.08 |
| Long-Term Investments | 41.53 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | -341.79 | -1,135.01 |
| Liabilities | 873.84 | 867.85 |
| Current Liabilities | 592.89 | 675.10 |
| Payables and Expenses | 339.64 | 539.14 |
| Account Payables | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 |
| Short-Term Debt | 13.93 | 52.73 |
| Other Current Liabilities | 239.32 | 83.23 |
| Non-Current Liabilities | 280.96 | 192.75 |
| Long-Term Debt | 0 | 13.93 |
| Other Non-Current Liabilities | 0 | 178.82 |
| Equity | 3,501.93 | 5,815.98 |
| Shareholders Equity | 3,501.93 | 5,815.98 |
| Capital Stock | 0.01 | 0.11 |
| Share Premium | 12,872.18 | 12,459.34 |
| Retained Earnings | -9,370.26 | -6,643.48 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Minority Interest | 0 | 0 |
| Investments | 381.42 | 0 |
| Debt | 13.93 | 66.66 |
| Common Shares Outstanding | 1,415.64 | 7,064.01 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenues | 2,099.66 | 2,003.15 |
| Operating Expenses | 5,103.14 | 5,408.05 |
| Selling, General and Administrative Expenses | 4,109.24 | 4,615.92 |
| Research and Development Expenses | 654.80 | 792.13 |
| Other Operating Expenses | 339.10 | 0.00 |
| Operating Income | -3,003.48 | -3,404.89 |
| Net Non-Operating Income | 276.70 | 0 |
| Interest Expense | 0.00 | 0.00 |
| Net Interest | 156.02 | 140.72 |
| EBT | -2,726.78 | 0 |
| Income Tax | 0.00 | 0.00 |
| Net Income | -2,726.78 | -3,373.79 |
| EBIT | -2,726.78 | 0 |
| Deprecation and Amortization | 223.98 | 0.91 |
| EBITDA | -2,502.80 | 0 |
| EPS | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 1,395.04 | 8,451.57 |
| Average Shares Outstanding Diluted | 1,395.04 | 8,451.57 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | -2,418.28 | -1,567.56 |
| Operating Net Income | -2,726.78 | -3,373.79 |
| Deprecation and Amortization | 223.98 | 0.91 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 295.49 | 944.38 |
| Change in Working Capital | 183.26 | 555.05 |
| Other Operating Activities | -394.23 | 305.88 |
| Investing Cash Flow | -22.31 | -89.05 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 22.31 | 29.05 |
| Net Purchase/Sale of Investments Net | 226.00 | 0 |
| Net Purchase/Sale of Business | 0 | 60.00 |
| Other Investing Activities | -270.62 | -178.10 |
| Financing Cash Flow | -117.54 | 5,751.10 |
| Net Issuance/Repayment of Debt | 0 | 0 |
| Net Issuance/Repurchase of Equity | 76.47 | 6,650.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -194.01 | -898.90 |
| Net Change in Cash | -2,558.13 | 4,094.48 |
| Cash at Beginning of Period | 5,075.61 | 981.12 |
| Cash at End of Period | 2,517.48 | 5,075.61 |
| Free Cash Flow | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 479,954.00 | 107,230.00 | 4,158.05 | 4,375.77 | 4,484.80 | 4,754.62 | 5,490.04 | 6,683.82 | 6,240.91 | 2,052.83 |
| Current Assets | 174,410.00 | 5,578.00 | 3,054.85 | 3,274.97 | 3,111.92 | 3,419.45 | 4,177.16 | 5,292.18 | 6,134.13 | 1,688.35 |
| Cash and Short-Term Investments | 10,178.00 | 3,065.00 | 2,226.82 | 6,757.36 | 2,768.40 | 3,236.66 | 3,924.24 | 5,075.61 | 5,815.01 | 1,581.55 |
| Cash and Cash Equivalents | 8,801.00 | 2,470.00 | 1,801.58 | 6,417.48 | 2,768.40 | 3,236.66 | 3,924.24 | 5,075.61 | 5,815.01 | 1,581.55 |
| Short-Term Investments | 1,377.00 | 595.00 | 425.25 | 339.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 52.00 | 1,093.00 | 631.44 | 195.40 | 165.78 | 111.18 | 120.78 | 86.14 | 127.71 | 99.24 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 164,180.00 | 1,420.00 | 196.59 | -3,677.79 | 177.73 | 71.61 | 132.15 | 130.43 | 191.41 | 7.57 |
| Non-Current Assets | 305,544.00 | 101,652.00 | 1,103.19 | 1,100.81 | 1,372.88 | 1,335.17 | 1,312.88 | 1,391.65 | 106.78 | 364.47 |
| Property, Plant, Equipment Net | 0 | 104.00 | 108.47 | 53.75 | 61.94 | 76.44 | 83.76 | 90.92 | 83.73 | 86.57 |
| Goodwill | 607.00 | 607.00 | 606.67 | 606.67 | 606.67 | 606.67 | 606.67 | 606.67 | 0 | 0 |
| Intangible Assets | 6,730.00 | 7,434.00 | 645.46 | 740.65 | 921.17 | 556.43 | 1,685.86 | 1,829.08 | 16.18 | 16.18 |
| Long-Term Investments | 244,271.00 | 89,269.00 | 36.10 | 41.53 | 173.25 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 53,936.00 | 4,238.00 | -293.49 | -341.79 | -390.14 | 95.63 | -1,063.40 | -1,135.01 | 6.88 | 261.73 |
| Liabilities | 236,150.00 | 27,617.00 | 1,310.26 | 873.84 | 528.97 | 493.66 | 528.73 | 867.85 | 244.35 | 942.45 |
| Current Liabilities | 85,549.00 | 5,142.00 | 1,056.77 | 592.89 | 350.15 | 314.84 | 349.91 | 675.10 | 216.69 | 233.78 |
| Payables and Expenses | 5,523.00 | 3,250.00 | 173.29 | 339.64 | 121.54 | 187.04 | 212.17 | 539.14 | 165.71 | 192.59 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 267.00 | 470.00 | 56.38 | 13.93 | 0 | 0 | 0 | 52.73 | 0 | 0 |
| Other Current Liabilities | 79,759.00 | 1,422.00 | 827.10 | 239.32 | 228.61 | 127.80 | 137.74 | 83.23 | 50.99 | 41.18 |
| Non-Current Liabilities | 150,601.00 | 22,475.00 | 253.49 | 280.96 | 178.82 | 178.82 | 178.82 | 192.75 | 27.66 | 708.68 |
| Long-Term Debt | 131,444.00 | 21,210.00 | 0 | 0 | 0 | 0 | 0 | 13.93 | 0 | 0 |
| Other Non-Current Liabilities | 19,157.00 | 1,265.00 | 0 | 0 | 0 | 0 | 0 | 178.82 | 0 | 0 |
| Equity | 243,804.00 | 79,613.00 | 2,847.79 | 3,501.93 | 3,955.83 | 4,260.96 | 4,961.31 | 5,815.98 | 5,996.56 | 1,110.37 |
| Shareholders Equity | 243,804.00 | 79,613.00 | 2,847.79 | 3,501.93 | 3,955.83 | 4,260.96 | 4,961.31 | 5,815.98 | 5,996.56 | 1,110.37 |
| Capital Stock | 0 | 0 | 0.01 | 0.01 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.07 |
| Share Premium | 182,494.00 | 74,329.00 | 12,995.63 | 12,872.18 | 12,839.90 | 12,673.78 | 12,568.73 | 12,459.34 | 11,462.70 | 4,998.02 |
| Retained Earnings | 61,310.00 | 5,284.00 | -10,147.86 | -9,370.26 | -8,884.19 | -8,412.93 | -7,607.53 | -6,643.48 | -5,466.25 | -3,887.72 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 245,648.00 | 89,864.00 | 461.35 | 381.42 | 173.25 | 0 | 0 | 0 | 0 | 0 |
| Debt | 131,711.00 | 21,680.00 | 56.38 | 13.93 | 0 | 0 | 0 | 66.66 | 0 | 0 |
| Net Debt | 121,533.00 | 18,615.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 27,718.16 | 17,402.30 | 1,430.22 | 1,415.64 | 11,046.98 | 11,046.98 | 11,046.98 | 7,064.01 | 9,995.07 | 7,064.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,898.00 | 2,273.00 | 287.17 | -634.37 | 1,470.78 | 852.11 | 411.14 | 1,652.96 | 1,069.18 |
| Cost Of Revenue | 122.00 | 34.00 | 0 | 0 | 24.30 | 16.67 | 8.63 | 0 | 0 |
| Gross Profit | 6,776.00 | 2,239.00 | 0 | 0 | 1,446.48 | 835.44 | 402.50 | 0 | 0 |
| Operating Expenses | -81,616.00 | -14,068.00 | 1,170.34 | -2,793.63 | 3,770.57 | 2,705.45 | 1,420.76 | 3,812.05 | 1,589.61 |
| Selling, General and Administrative Expenses | 21,214.00 | 12,734.00 | 1,008.75 | -2,439.26 | 3,118.72 | 2,255.39 | 1,174.39 | 3,369.54 | 1,393.99 |
| Research and Development Expenses | 751.00 | 482.00 | 169.02 | -324.55 | 478.58 | 327.39 | 173.38 | 442.50 | 195.62 |
| Other Operating Expenses | -103,581.00 | -27,284.00 | -7.43 | -29.82 | 173.27 | 122.67 | 72.98 | 0.00 | 0.00 |
| Operating Income | 88,392.00 | 16,307.00 | -883.17 | 2,208.86 | -2,324.09 | -1,870.00 | -1,018.25 | -2,159.08 | -520.43 |
| Net Non-Operating Income | 1,424.00 | -452.00 | 105.57 | 276.70 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3,709.00 | 776.00 | 19.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | -119.21 | 129.22 | 94.93 | 51.08 | 77.11 | 19.53 |
| EBT | 89,816.00 | 15,855.00 | -777.60 | -2,726.78 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 19,136.00 | 1,201.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -302.40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 70,680.00 | 14,654.00 | -777.60 | 2,247.43 | -2,240.71 | -1,769.46 | -964.05 | -2,196.57 | -618.04 |
| EBIT | 93,525.00 | 16,631.00 | -757.99 | -2,726.78 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 693.00 | 341.00 | 49.88 | -144.94 | 173.27 | 122.67 | 72.98 | 0.11 | 0.00 |
| EBITDA | 94,218.00 | 16,972.00 | -708.11 | -2,502.80 | 0 | 0 | 0 | 0 | 0 |
| EPS | 0.00 | 0.00 | -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 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 15,819.00 | 12,066.00 | 1,424.65 | -27,655.66 | 11,110.77 | 11,063.22 | 11,061.84 | 7,769.64 | 7,064.01 |
| Average Shares Outstanding Diluted | 20,071.00 | 14,685.00 | 1,424.65 | -27,655.66 | 11,110.77 | 11,063.22 | 11,061.84 | 7,769.64 | 7,064.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7,041.00 | -2,057.00 | -785.64 | 2,793.94 | -2,239.00 | -1,827.01 | -1,146.23 | -908.14 | -321.95 |
| Operating Net Income | 70,680.00 | 14,654.00 | -777.60 | 2,247.43 | -2,240.71 | -1,769.46 | -964.05 | -2,196.57 | -618.04 |
| Deprecation and Amortization | 693.00 | 341.00 | 49.88 | -144.94 | 173.27 | 122.67 | 72.98 | 0.11 | 0 |
| Deferred Income Tax | 19,042.00 | 1,201.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,337.00 | 1,006.00 | 53.72 | -289.19 | 263.31 | 213.21 | 108.16 | 893.40 | 203.03 |
| Change in Working Capital | 5,221.00 | 4,437.00 | 863.93 | 981.83 | -203.00 | -304.96 | -290.60 | 279.60 | 94.17 |
| Other Operating Activities | -104,014.00 | -23,696.00 | -975.57 | -1.19 | -231.87 | -88.46 | -72.71 | 115.32 | -1.11 |
| Investing Cash Flow | -236,311.00 | -61,251.00 | 0 | 12.92 | -15.68 | -13.18 | -6.38 | -9.07 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 217,657.00 | 61,251.00 | 0 | -12.92 | 15.68 | 13.18 | 6.38 | 9.07 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 226.00 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 1,250.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -455,218.00 | -122,502.00 | 0 | -200.16 | -31.35 | -26.35 | -12.75 | -18.15 | 0 |
| Financing Cash Flow | 249,636.00 | 63,261.00 | 69.74 | -67.46 | -52.54 | 1.23 | 1.23 | 5,751.10 | 922.37 |
| Net Issuance/Repayment of Debt | 148,646.00 | 30,947.00 | 70.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 200,479.00 | 32,936.00 | 69.74 | 71.23 | 5.24 | 0 | 0 | 6,650.00 | 1,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -99,489.00 | -622.00 | -70.00 | -138.70 | -57.78 | 1.23 | 1.23 | -898.90 | -77.63 |
| Net Change in Cash | 6,284.00 | -47.00 | -715.90 | 2,739.40 | -2,307.21 | -1,838.95 | -1,151.37 | 4,833.88 | 600.42 |
| Cash at Beginning of Period | 2,517.00 | 2,517.00 | 2,517.48 | -221.92 | 5,075.61 | 5,075.61 | 5,075.61 | 981.12 | 981.12 |
| Cash at End of Period | 8,801.00 | 2,470.00 | 1,801.58 | 2,517.48 | 2,768.40 | 3,236.66 | 3,924.24 | 5,815.01 | 1,581.55 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |