DRTS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -6.89 | -7.17 | -6.00 | |
| Price to Sales | ||||
| Book Value Per Common Share | 0.89 | 1.21 | 1.53 | -0.52 |
| Price to Book | 3.48 | 2.48 | 2.08 | |
| Price to Operating Cash Flow | -10.96 | -11.63 | -8.46 | |
| Price to Free Cash Flow | -9.84 | -8.57 | -8.15 | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -20.92 | ||||
| Price to Sales | |||||
| Book Value Per Common Share | 0.91 | 1.02 | 0.80 | 0.89 | 0.99 |
| Price to Book | 4.96 | 3.06 | 3.14 | 3.48 | 2.40 |
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| 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 | 0.85 | 1.18 | 1.65 | 0.46 |
| Quick Ratio | 6.91 | 11.56 | 24.17 | 7.22 |
| Current Ratio | 7.40 | 12.07 | 24.55 | 7.41 |
| Debt to Equity | 0.38 | 0.27 | 0.14 | -2.21 |
| Long-Term Debt to Equity | 0.24 | 0.19 | 0.10 | -2.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.85 | 0.94 | 0.73 | 0.85 | 0.93 |
| Quick Ratio | 8.03 | 10.08 | 5.49 | 6.91 | 10.49 |
| Current Ratio | 8.43 | 10.52 | 5.81 | 7.40 | 10.99 |
| Debt to Equity | 0.35 | 0.28 | 0.44 | 0.38 | 0.31 |
| Long-Term Debt to Equity | 0.23 | 0.19 | 0.26 | 0.24 | 0.22 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -36.83 | -27.15 | -28.10 | -64.60 |
| ROE | -50.67 | -34.52 | -31.95 | 78.42 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -11.16 | -9.12 | -10.74 | -10.99 | -7.63 |
| ROE | -15.06 | -11.68 | -15.43 | -15.12 | -9.98 |
| 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 | 86,204.00 | 107,388.00 | 120,149.00 | 42,215.00 |
| Current Assets | 64,229.00 | 85,756.00 | 106,477.00 | 32,641.00 |
| Cash and Short-Term Investments | 59,600.00 | 81,788.00 | 104,530.00 | 31,316.00 |
| Cash and Cash Equivalents | 13,724.00 | 12,657.00 | 5,836.00 | 23,236.00 |
| Short-Term Investments | 45,876.00 | 69,131.00 | 98,694.00 | 8,080.00 |
| Net Receivables | 332.00 | 344.00 | 313.00 | 480.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,297.00 | 3,624.00 | 1,634.00 | 845.00 |
| Non-Current Assets | 21,975.00 | 21,632.00 | 13,672.00 | 9,574.00 |
| Property, Plant, Equipment Net | 21,543.00 | 21,161.00 | 13,281.00 | 7,546.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 432.00 | 471.00 | 391.00 | 2,028.00 |
| Liabilities | 23,538.00 | 22,913.00 | 14,492.00 | 76,992.00 |
| Current Liabilities | 8,675.00 | 7,102.00 | 4,338.00 | 4,405.00 |
| Payables and Expenses | 6,264.00 | 4,881.00 | 2,762.00 | 3,617.00 |
| Account Payables | 3,531.00 | 2,566.00 | 1,423.00 | 1,203.00 |
| Current Accrued Liabilities | 2,615.00 | 2,236.00 | 1,276.00 | 2,366.00 |
| Short-Term Debt | 1,011.00 | 1,062.00 | 669.00 | 0 |
| Other Current Liabilities | 1,400.00 | 1,159.00 | 907.00 | 0 |
| Non-Current Liabilities | 14,863.00 | 15,811.00 | 10,154.00 | 72,587.00 |
| Long-Term Debt | 11,525.00 | 12,214.00 | 4,524.00 | 0 |
| Other Non-Current Liabilities | 3,338.00 | 3,597.00 | 5,630.00 | 72,587.00 |
| Equity | 62,666.00 | 84,475.00 | 105,657.00 | -34,777.00 |
| Shareholders Equity | 62,666.00 | 84,475.00 | 105,657.00 | -34,777.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 210,175.00 | 200,234.00 | 192,259.00 | 18,063.00 |
| Retained Earnings | -147,509.00 | -115,759.00 | -86,602.00 | -52,840.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 12,536.00 | 13,276.00 | 5,193.00 | 0 |
| Common Shares Outstanding | 70,380.57 | 69,670.61 | 69,105.00 | 66,973.19 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Income | 4,277.00 | 4,830.00 | 1,790.00 | 211.00 |
| Interest Expense | 303.00 | 75.00 | 0 | 0 |
| Non-Interest Expense | 9,022.00 | 9,256.00 | 11,246.00 | 2,343.00 |
| Operating Expenses | 36,042.00 | 35,680.00 | 32,136.00 | 13,790.00 |
| Selling, General and Administrative Expenses | 9,022.00 | 9,256.00 | 11,246.00 | 2,343.00 |
| Research and Development Expenses | 27,020.00 | 26,424.00 | 20,890.00 | 11,447.00 |
| Operating Income | -36,042.00 | -35,680.00 | -32,136.00 | -13,790.00 |
| EBT | -31,744.00 | -29,141.00 | -33,742.00 | -27,264.00 |
| Income Tax | 6.00 | 16.00 | 20.00 | 7.00 |
| Net Income Including Non-Controlling Interests | -31,750.00 | -29,157.00 | -33,762.00 | -27,271.00 |
| Net Income | -31,750.00 | -29,157.00 | -33,762.00 | -27,271.00 |
| EBIT | -31,441.00 | -29,066.00 | -33,742.00 | -27,264.00 |
| Deprecation and Amortization | 1,102.00 | 1,074.00 | 979.00 | 776.00 |
| EBITDA | -30,339.00 | -27,992.00 | -32,763.00 | -26,488.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 69,927.57 | 69,377.92 | 63,534.88 | 67,621.41 |
| Average Shares Outstanding Diluted | 69,927.57 | 69,377.92 | 63,534.88 | 67,621.41 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -19,783.00 | -17,958.00 | -23,879.00 | -11,812.00 |
| Operating Net Income | -31,750.00 | -29,157.00 | -33,762.00 | -27,271.00 |
| Deprecation and Amortization | 1,102.00 | 1,074.00 | 979.00 | 776.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,916.00 | 7,926.00 | 6,748.00 | 812.00 |
| Change in Working Capital | 1,168.00 | 2,492.00 | -307.00 | 585.00 |
| Other Operating Activities | -219.00 | -293.00 | 2,463.00 | 13,286.00 |
| Investing Cash Flow | 20,768.00 | 18,682.00 | -89,936.00 | 19,273.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -2,238.00 | -6,401.00 | -904.00 | -2,927.00 |
| Net Purchase/Sale of Investments Net | 23,109.00 | 28,235.00 | -89,032.00 | 22,200.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -103.00 | -3,152.00 | 0.00 | 0.00 |
| Financing Cash Flow | 25.00 | 5,297.00 | 96,905.00 | 111.00 |
| Net Issuance/Repayment of Debt | 0 | 5,248.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 111.00 |
| Net Change in Cash | 1,010.00 | 6,021.00 | -16,910.00 | 7,572.00 |
| Cash at Beginning of Period | 12,657.00 | 6,686.00 | 23,854.00 | 16,174.00 |
| Cash at End of Period | 13,724.00 | 12,657.00 | 6,686.00 | 23,854.00 |
| Free Cash Flow | -22,021.00 | -24,359.00 | -24,783.00 | -14,739.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 104,694.00 | 110,954.00 | 80,928.00 | 86,204.00 | 90,727.00 |
| Current Assets | 77,100.00 | 85,778.00 | 56,786.00 | 64,229.00 | 69,785.00 |
| Cash and Short-Term Investments | 72,211.00 | 79,699.00 | 51,636.00 | 59,600.00 | 65,222.00 |
| Cash and Cash Equivalents | 3,329.00 | 11,703.00 | 5,019.00 | 13,724.00 | 5,526.00 |
| Short-Term Investments | 68,882.00 | 67,996.00 | 46,617.00 | 45,876.00 | 59,696.00 |
| Net Receivables | 1,220.00 | 2,525.00 | 1,938.00 | 332.00 | 1,361.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,669.00 | 3,554.00 | 3,212.00 | 4,297.00 | 3,202.00 |
| Non-Current Assets | 27,594.00 | 25,176.00 | 24,142.00 | 21,975.00 | 20,942.00 |
| Property, Plant, Equipment Net | 27,122.00 | 24,713.00 | 23,703.00 | 21,543.00 | 20,504.00 |
| 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 | 472.00 | 463.00 | 439.00 | 432.00 | 438.00 |
| Liabilities | 27,110.00 | 24,331.00 | 24,603.00 | 23,538.00 | 21,329.00 |
| Current Liabilities | 9,143.00 | 8,156.00 | 9,766.00 | 8,675.00 | 6,349.00 |
| Payables and Expenses | 8,024.00 | 7,076.00 | 8,765.00 | 6,264.00 | 5,324.00 |
| Account Payables | 3,055.00 | 2,397.00 | 2,577.00 | 3,531.00 | 2,507.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 2,615.00 | 0 |
| Short-Term Debt | 1,119.00 | 1,080.00 | 1,001.00 | 1,011.00 | 1,025.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Non-Current Liabilities | 17,967.00 | 16,175.00 | 14,837.00 | 14,863.00 | 14,980.00 |
| Long-Term Debt | 12,383.00 | 12,234.00 | 11,292.00 | 11,525.00 | 11,540.00 |
| Other Non-Current Liabilities | 5,584.00 | 3,941.00 | 3,545.00 | 3,338.00 | 3,440.00 |
| Equity | 77,584.00 | 86,623.00 | 56,325.00 | 62,666.00 | 69,398.00 |
| Shareholders Equity | 77,584.00 | 86,623.00 | 56,325.00 | 62,666.00 | 69,398.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 255,584.00 | 252,937.00 | 212,525.00 | 210,175.00 | 207,431.00 |
| Retained Earnings | -178,000.00 | -166,314.00 | -156,200.00 | -147,509.00 | -138,033.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 13,502.00 | 13,314.00 | 12,293.00 | 12,536.00 | 12,565.00 |
| Net Debt | 2,824.00 | 0 | 453.00 | 0 | 0 |
| Common Shares Outstanding | 85,264.15 | 85,043.20 | 70,511.48 | 70,380.57 | 70,051.58 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Non-Interest Expense | 2,423.00 | 2,636.00 | 2,138.00 | 2,741.00 | 2,117.00 | 0 |
| Operating Expenses | 10,730.00 | 9,648.00 | 9,308.00 | 10,274.00 | 8,290.00 | 0 |
| Selling, General and Administrative Expenses | 2,423.00 | 2,636.00 | 2,138.00 | 2,741.00 | 2,117.00 | 0 |
| Research and Development Expenses | 8,307.00 | 7,012.00 | 7,170.00 | 7,533.00 | 6,173.00 | 0 |
| Operating Income | -10,730.00 | -9,648.00 | -9,308.00 | -10,274.00 | -8,290.00 | 0 |
| EBT | -11,694.00 | -10,049.00 | -8,592.00 | -9,474.00 | -6,924.00 | 0 |
| Income Tax | -8.00 | 65.00 | 99.00 | 2.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -11,686.00 | -10,114.00 | -8,691.00 | -9,476.00 | -6,924.00 | 0 |
| Net Income | -11,686.00 | -10,114.00 | -8,691.00 | -9,476.00 | -6,924.00 | 0 |
| EBIT | -11,201.00 | -9,177.00 | -9,308.00 | -5,673.00 | -8,290.00 | 0 |
| EBITDA | -11,201.00 | -9,177.00 | -9,308.00 | -5,673.00 | -8,290.00 | 0 |
| EPS | 0 | 0 | -0.00 | 0 | 0 | -0.00 |
| Diluted EPS | 0 | 0 | -0.00 | 0 | 0 | -0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 70,450.90 | 0 | 0 | 69,714.25 |
| Average Shares Outstanding Diluted | 0 | 0 | 70,450.90 | 0 | 0 | 69,714.25 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |