ELAB

Valuation Ratios

Breakdown 2024-12-31 2023-12-31
Price to Earnings -22395.45
Price to Sales 56199.37
Book Value Per Common Share 60.68 0.22
Price to Book 0.92 40571.47
Price to Operating Cash Flow -0.81 -21127.78
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
Price to Earnings -1799.56 -17987.34 -42043.21
Price to Sales 6.43 4444.81 41489.05 95929.58
Book Value Per Common Share 34.23 6.12 11.50 60.68 0.17 0.14 0.14 0.22 -32.39
Price to Book 0.15 1.23 1.41 0.92 2346.80 20343.59 23731.71 40571.47
Price to Operating Cash Flow -0.44 -2.52 -6.55 -2228.49 -16305.22 -25395.23
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31
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 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Earning YoY
Revenue YoY 43.23 98.53 -99.94
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31
Cash Per Common Share 50.07 0.31
Quick Ratio 0.93 2.59
Current Ratio 3.67 3.79
Debt to Equity 0.32 0.36
Long-Term Debt to Equity 0.09 0.02
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
Cash Per Common Share 33.70 9.83 14.96 9.08 0.34 0.01 0.05 0.19 48.16
Quick Ratio 2.20 27.62 10.79 0.93 3.03 0.07 0.82 2.59 0.30
Current Ratio 1.79 22.38 8.97 3.67 3.86 1.05 2.57 3.79 0.78
Debt to Equity 0.76 0.04 0.09 0.32 0.31 0.92 0.70 0.36 -10.66
Long-Term Debt to Equity 0.12 0.00 0.00 0.09 0.06 0.19 0.21 0.02 -0.63

Profitability

Breakdown 2024-12-31 2023-12-31
ROA -25.40 -82.88
ROE -33.42 -112.40
Gross Margin 66.25
Operating Margin
EBITDA Margin
Net Profit Margin -251.17
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
ROA -31.90 -23.15 -18.10 -38.47 -55.31 -33.06 -198.59
ROE -56.12 -23.99 -19.79 -50.39 -106.44 -56.20 1918.06
Gross Margin 27.29 73.18 72.53 72.52 66.36
Operating Margin -1660.60
EBITDA Margin -1647.69
Net Profit Margin -1666.43 -246.69 -230.29 -227.36 -310.02

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
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31
Assets 24,593.88 5,189.92
   Current Assets 15,767.39 4,919.44
   Deposits 1.04 22.45
      Cash and Short-Term Investments 3,984.45 3,326.85
            Cash and Cash Equivalents 3,984.45 3,326.85
            Short-Term Investments 0 0
      Net Receivables 5.28 36.16
      Inventory 0 495.67
      Other Current Assets 11,777.66 1,060.77
   Non-Current Assets 8,826.49 270.47
      Property, Plant, Equipment Net 1.09 297.14
      Goodwill 0 0
      Intangible Assets 2,801.99 0
      Long-Term Investments 139.08 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 5,884.33 -26.67
Liabilities 5,902.97 1,362.84
   Current Liabilities 4,299.57 1,297.35
      Payables and Expenses 481.00 669.38
            Account Payables 0 0
            Current Accrued Liabilities 0 0
      Short-Term Debt 40.00 145.00
      Other Current Liabilities 3,778.57 482.98
   Non-Current Liabilities 1,603.40 65.49
      Long-Term Debt 0 65.49
      Other Non-Current Liabilities 0 0.00
Equity 18,690.91 3,827.08
   Shareholders Equity 26,638.26 3,827.08
      Capital Stock 1,075.51 1.73
      Share Premium 19,929.48 10,849.03
      Retained Earnings -13,269.63 -7,023.89
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income -0.34 0.20
   Minority Interest 0 0
Investments 139.08 0
Debt 40.00 210.49
Common Shares Outstanding 438.99 17,329.62
Breakdown 2024-12-31 2023-12-31
Revenues 0 1,712.60
Cost Of Revenue 0 578.01
Gross Profit 0 1,134.58
Operating Expenses 10,990.70 4,900.79
   Selling, General and Administrative Expenses 2,734.15 3,907.62
   Research and Development Expenses 104.65 426.24
   Other Operating Expenses 8,151.89 566.93
Operating Income 0 -3,766.21
Net Non-Operating Income 0 -3,766.21
Interest Income 748.09 0
Interest Expense 735.20 19.52
Net Interest 12.89 0
EBT 0 0
Income Tax 0.00 0.00
Net Income -6,245.74 -4,301.52
Deprecation and Amortization 12.95 11.65
EPS 0 -0.00
Diluted EPS 0 -0.00
Average Shares Outstanding Basic 79.58 10,745.94
Breakdown 2024-12-31 2023-12-31
Operating Cash Flow -5,486.98 -4,556.81
   Operating Net Income -6,245.74 -4,301.52
   Deprecation and Amortization 12.95 11.65
   Deferred Income Tax 0 0
   Share Based Compensation 121.03 1,332.83
   Change in Working Capital 558.66 1,662.97
   Other Operating Activities 66.11 -3,262.74
Investing Cash Flow -610.56 -11.19
   Capital Expenditure 0.00 0.00
   Net Purchase/Sale of PPE 471.48 11.19
   Net Purchase/Sale of Investments Net 139.08 0
   Net Purchase/Sale of Business 0 0
   Other Investing Activities -1,221.13 -22.38
Financing Cash Flow 6,757.50 6,738.89
   Net Issuance/Repayment of Debt 2,064.44 0
   Net Issuance/Repurchase of Equity 6,993.06 7,501.09
   Dividends Paid 0 0
   Other Financing Activities -2,300.00 -762.20
Net Change in Cash 657.60 2,171.95
   Cash at Beginning of Period 3,326.85 1,154.90
   Cash at End of Period 3,984.45 3,326.85
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
Assets 14,938.02 9,375.48 8,888.78 24,593.88 11,205.35 5,080.22 4,226.60 5,189.92 1,582,989.00
   Current Assets 9,772.63 7,302.84 6,816.15 15,767.39 8,227.83 2,031.10 3,140.75 4,919.44 1,276,604.00
   Deposits 110.09 37.32 12.32 1.04 22.22 22.07 22.20 22.45 12,675.00
      Cash and Short-Term Investments 11,720.91 8,806.82 8,151.31 3,984.45 6,425.67 100.03 943.80 3,326.85 476,855.00
            Cash and Cash Equivalents 7,700.56 5,682.63 5,364.43 3,984.45 6,425.67 100.03 943.80 3,326.85 476,855.00
            Short-Term Investments 4,020.35 3,124.19 2,786.88 0 0 0 0 0 0
      Net Receivables 271.49 204.32 52.14 5.28 27.89 29.07 54.20 36.16 8,382.00
      Inventory 128.47 0 0 0 986.42 978.55 945.06 495.67 499,309.00
      Other Current Assets -2,348.24 -1,708.30 -1,387.30 11,777.66 787.85 923.44 1,197.69 1,060.77 292,058.00
   Non-Current Assets 5,165.39 2,072.63 2,072.63 8,826.49 2,977.53 3,049.12 1,085.84 270.47 306,385.00
      Property, Plant, Equipment Net 1,657.19 0 0 1.09 154.00 193.29 231.56 297.14 335,224.00
      Goodwill 959.53 0 0 0 0 0 0 0 0
      Intangible Assets 2,548.66 2,072.63 2,072.63 2,801.99 2,823.53 2,845.07 843.50 0 0
      Long-Term Investments 0 0 0 139.08 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0.00 0.00 0.00 5,884.33 0.00 10.77 10.77 -26.67 -28,839.00
Liabilities 6,447.36 326.30 760.27 5,902.97 2,650.13 2,440.59 1,740.25 1,362.84 1,746,884.00
   Current Liabilities 5,461.69 326.30 760.27 4,299.57 2,130.42 1,935.22 1,222.12 1,297.35 1,643,575.00
      Payables and Expenses 553.88 271.57 384.42 481.00 1,216.19 1,181.44 528.82 669.38 705,628.00
            Account Payables 0 0 0 0 1,078.62 1,140.63 395.25 0 0
            Current Accrued Liabilities 0 0 0 0 137.57 40.81 133.57 0 0
      Short-Term Debt 3,423.28 0 0 40.00 453.31 662.11 902.82 145.00 140,910.00
      Other Current Liabilities 1,484.53 54.73 375.85 3,778.57 460.92 91.67 -209.52 482.98 797,037.00
   Non-Current Liabilities 985.67 0.00 0.00 1,603.40 519.71 505.36 518.13 65.49 103,309.00
      Long-Term Debt 985.67 0 0 0 519.71 505.36 1,009.68 65.49 103,309.00
      Other Non-Current Liabilities 0.00 0 0 0 0.00 0.00 -491.56 0.00 0.00
Equity 8,490.66 9,049.17 8,128.51 18,690.91 8,555.22 2,639.64 2,486.35 3,827.08 -163,895.00
   Shareholders Equity 25,471.97 9,049.17 8,128.51 26,638.26 8,555.22 2,639.64 2,486.35 3,827.08 -327,790.00
      Capital Stock 1,267.75 1,267.83 1,267.75 1,075.51 4.94 1.89 1.73 1.73 1,583.00
      Share Premium 26,525.45 24,490.05 23,006.70 19,929.48 19,884.94 12,470.14 10,904.37 10,849.03 5,699,623.00
      Retained Earnings -18,034.76 -15,440.44 -14,878.08 -13,269.63 -11,334.89 -9,833.63 -8,421.14 -7,023.89 -5,865,974.00
      Treasury Shares 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -0.75 -1.22 -0.82 -0.34 0.23 1.24 1.38 0.20 873.00
   Minority Interest 0 0 0 0 0 0 0 0 0
Investments 4,020.35 3,124.19 2,786.88 139.08 0 0 0 0 0
Debt 4,408.95 53.35 193.34 40.00 973.02 1,167.47 1,912.51 210.49 244,219.00
Net Debt 0 0 0 0 0 1,067.44 968.71 0 0
Common Shares Outstanding 744.12 1,477.58 707.08 438.99 49,376.04 18,892.12 17,329.62 17,329.62 10,118.83
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
Revenues 285.95 0 0 0 1,747.57 1,220.09 614.56 1,014,004.00
Cost Of Revenue 207.92 0 0 0 468.76 335.19 168.91 341,122.00
Gross Profit 78.03 0 0 0 1,278.81 884.91 445.65 672,882.00
Operating Expenses 4,492.17 2,215.24 1,201.72 -406.11 5,290.72 3,976.98 2,129.11 3,358,152.00
   Selling, General and Administrative Expenses 3,557.16 1,848.25 998.01 -6,445.48 4,315.91 3,272.22 1,591.51 2,645,751.00
   Research and Development Expenses 114.11 99.11 32.43 -440.85 268.79 173.53 103.19 303,769.00
   Other Operating Expenses 820.91 267.89 171.28 6,480.22 706.02 531.24 434.41 408,632.00
Operating Income -4,414.14 0 0 0 -4,011.91 -3,092.07 -1,683.46 -2,685,270.00
Net Non-Operating Income -362.18 0 0 0 0 0 0 -2,685,270.00
Interest Income 117.67 75.86 39.33 -9.32 702.92 54.49 0 0
Interest Expense 27.88 10.48 10.47 -21.82 702.67 54.34 0.00 12,758.00
Net Interest 89.79 65.38 28.86 12.41 0.24 0.15 0.09 0
EBT -4,776.32 0 0 0 0 0 0 0
Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income -4,765.13 -2,170.81 -1,608.45 2,272.25 -4,311.00 -2,809.74 -1,397.25 -3,143,601.00
EBIT -4,748.44 0 0 0 0 0 0 0
Deprecation and Amortization 36.91 1.62 1.60 -63.91 9.71 45.96 21.19 8,737.00
EBITDA -4,711.54 0 0 0 0 0 0 0
EPS 0 0 0 0.00 -0.00 -0.00 -0.00 -0.00
Diluted EPS 0 0 0 0.00 -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 347.85 896.15 544.72 -53,930.56 19,105.18 17,814.09 17,329.62 9,900.74
Average Shares Outstanding Diluted 0 0 0 0.00 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30
Operating Cash Flow -4,183.88 -2,693.71 -1,347.42 3,428.28 -3,486.43 -3,104.76 -2,324.07 -2,168,661.00
   Operating Net Income -4,765.13 -2,170.81 -1,608.45 2,272.25 -4,311.00 -2,809.74 -1,397.25 -3,143,601.00
   Deprecation and Amortization 36.91 1.62 1.60 -63.91 9.71 45.96 21.19 8,737.00
   Deferred Income Tax 0 0 0 0 0 0 0 0
   Share Based Compensation 19.98 -6.38 -38.06 9.81 55.70 -22.10 77.61 593,896.00
   Change in Working Capital 27.97 -208.76 243.78 -1,035.73 581.88 548.74 463.77 852,574.00
   Other Operating Activities 496.39 -309.39 53.72 2,245.86 177.26 -867.62 -1,489.39 -480,267.00
Investing Cash Flow -2,216.51 -18.48 -215.32 -258.44 -171.48 -121.48 -59.16 -11,191.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 101.59 6.00 0 119.36 171.48 121.48 59.16 11,191.00
   Net Purchase/Sale of Investments Net 1,564.06 995.10 430.02 139.08 0 0 0 2,000,000.00
   Net Purchase/Sale of Business 1,669.79 0 0 0 0 0 0 0
   Other Investing Activities -5,551.95 -1,019.58 -645.34 -516.89 -342.96 -242.96 -118.32 -2,022,382.00
Financing Cash Flow 10,116.74 4,410.77 2,943.18 -0.00 6,757.50 0 0 1,501,085.00
   Net Issuance/Repayment of Debt 0 1,467.58 0 -1,150.00 3,214.44 0 0 0
   Net Issuance/Repurchase of Equity 4,454.99 4,942.42 3,422.98 -0.00 6,993.06 0 0 1,501,085.00
   Dividends Paid 0 0 0 0 0 0 0 0
   Other Financing Activities 5,661.75 -1,999.23 -479.79 1,150.00 -3,450.00 0 0 0.00
Net Change in Cash 3,716.11 1,698.17 1,379.98 3,168.65 3,098.82 -3,226.82 -2,383.05 -678,046.00
   Cash at Beginning of Period 3,984.45 3,984.45 3,984.45 815.80 3,326.85 3,326.85 3,326.85 1,154,901.00
   Cash at End of Period 7,700.56 5,682.63 5,364.43 3,984.45 6,425.67 100.03 943.80 476,855.00
Free Cash Flow 0 0 0 0 0 0 0 0