Valuation Ratios
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Trailing PE | -1.47 | -1.44 | |||
| Price to Sales | 2.65 | 5.46 | |||
| Book Value Per Common Share | -4.41 | -20.18 | -38.28 | -30.53 | -25.28 |
| Price to Book | -4.41 | -20.18 | -38.28 | -30.53 | -25.28 |
| Price to Operating Cash Flow | -2.28 | -2.37 | |||
| Price to Free Cash Flow | -2.28 | -2.37 |
Earnings Data
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 54.14 | -3.79 | -65.52 | 53.37 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.80 | 1.88 | 7.23 | 11.10 | 6.04 |
| Quick Ratio | 0.84 | 1.72 | 3.16 | 3.37 | 2.51 |
| Current Ratio | 1.29 | 2.67 | 4.48 | 3.68 | 3.20 |
| Debt to Equity | -1.45 | -0.43 | -0.52 | -0.54 | -0.28 |
| Long-Term Debt to Equity | -1.11 | -0.36 | -0.46 | -0.42 | -0.18 |
Profitability
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| ROA | -101.68 | -116.08 | -83.55 | -47.04 | -50.84 |
| ROE | 45.99 | 21.48 | 28.82 | 19.81 | 15.68 |
| Gross Margin | 0.63 | 0.64 | 0.82 | 0.99 | -0.18 |
| Operating Margin | -1.80 | -3.10 | -3.43 | -0.63 | -0.65 |
| EBITDA Margin | -1.34 | -2.34 | -2.84 | -0.53 | -0.60 |
| Net Profit Margin | -1.80 | -3.81 | -4.06 | -0.73 | -0.73 |
Dividends
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Assets | 205,796.00 | 247,939.00 | 381,590.00 | 353,258.00 | 214,447.00 |
| Current Assets | 201,065.00 | 246,683.00 | 328,972.00 | 345,896.00 | 211,714.00 |
| Cash and Cash Equivalents | 82,248.00 | 124,775.00 | 208,892.00 | 304,962.00 | 166,130.00 |
| Short-Term Investments | 0.00 | 42,086.00 | 50,441.00 | 0.00 | 34,651.00 |
| Cash and Short-Term Investments | 82,248.00 | 124,775.00 | 208,892.00 | 304,962.00 | 166,130.00 |
| Net Receivables | 48,494.00 | 33,729.00 | 22,934.00 | 12,388.00 | 0.00 |
| Inventory | 65,623.00 | 35,201.00 | 34,394.00 | 16,136.00 | 0.00 |
| Other Current Assets | 4,700.00 | 9,866.00 | 62,752.00 | 24,798.00 | 10,933.00 |
| Non-Current Assets | 4,731.00 | 1,256.00 | 52,618.00 | 7,362.00 | 2,733.00 |
| Property, Plant, Equipment Net | 4,675.00 | 1,200.00 | 2,562.00 | 7,306.00 | 2,677.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Long-Term Investments | 0.00 | 42,086.00 | 50,441.00 | 0.00 | 34,651.00 |
| Tax Assets | 0.00 | 0.00 | -50,441.00 | 0.00 | 0.00 |
| Other Non-Current Assets | -0.00 | -42,086.00 | 50,000.00 | -7,362.00 | -34,651.00 |
| Liabilities | 660,790.00 | 571,717.00 | 578,534.00 | 449,392.00 | 194,497.00 |
| Current Liabilities | 156,224.00 | 92,308.00 | 73,352.00 | 94,069.00 | 66,080.00 |
| Account Payables | 31,718.00 | 23,040.00 | 17,559.00 | 51,975.00 | 28,856.00 |
| Short-Term Debt | 36,381.00 | 384.00 | 1,392.00 | 2,587.00 | 454.00 |
| Other Current Liabilities | 62,723.00 | 65,377.00 | 48,718.00 | 37,845.00 | 34,618.00 |
| Non-Current Liabilities | 504,566.00 | 479,409.00 | 505,182.00 | 355,323.00 | 128,417.00 |
| Long-Term Debt | 501,546.00 | 260,564.00 | 258,804.00 | 182,821.00 | 1,109.00 |
| Other Non-Current Liabilities | 3,020.00 | 218,845.00 | 245,744.00 | 172,502.00 | 127,308.00 |
| Equity | -454,994.00 | -1,340,036.00 | -1,106,377.00 | -838,817.00 | -695,266.00 |
| Common Stock Equity | 118.00 | 75.00 | 61.00 | 26.00 | 27.00 |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1,549,284.00 | -1,340,036.00 | -1,106,377.00 | -838,817.00 | -695,266.00 |
| Accumulated Other Comprehensive Income | 0.00 | -2.00 | -31.00 | 0.00 | 23.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenues | 116,334.00 | 75,475.00 | 78,447.00 | 227,547.00 | 148,364.00 |
| Cost of Revenue | 43,431.00 | 26,967.00 | 14,217.00 | 2,392.00 | 175,611.00 |
| Gross Profit | 72,903.00 | 48,508.00 | 64,230.00 | 225,155.00 | -27,247.00 |
| Operating Expenses | 228,466.00 | 228,009.00 | 290,960.00 | 346,551.00 | 241,465.00 |
| General and Administrative Expenses | 142,359.00 | 109,082.00 | 184,985.00 | 199,615.00 | 65,854.00 |
| Selling and Marketing Expenses | 15,600.00 | 11,300.00 | 13,700.00 | 19,300.00 | 0.00 |
| Research and Development Expenses | 86,107.00 | 118,927.00 | 105,975.00 | 146,936.00 | 175,611.00 |
| Other Expenses | 5,291.00 | 2,652.00 | 3,975.00 | 515.00 | 4,056.00 |
| Operating Income | -155,563.00 | -179,501.00 | -226,730.00 | -121,396.00 | -93,101.00 |
| EBITDA | -155,399.00 | -176,849.00 | -222,755.00 | -120,881.00 | -89,045.00 |
| Interest Income or Expense | 4,800.00 | 2,600.00 | 112.00 | 600.00 | 4,000.00 |
| Tax Income or Expense | -3.90 | 54,158.00 | 49,716.00 | 22,638.00 | 11,857.00 |
| Depreciation and Amortization | 164.00 | 500.00 | 612.00 | 547.00 | 319.00 |
| EBIT | -209,248.00 | -233,659.00 | -269,108.00 | -143,551.00 | -97,165.00 |
| Net Income | -209,248.00 | -287,817.00 | -318,824.00 | -166,189.00 | -109,022.00 |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | -135,487.00 | -174,827.00 | -263,809.00 | -98,546.00 | -71,294.00 |
| Operating Cash Flow | -135,487.00 | -174,827.00 | -263,809.00 | -85,177.00 | -70,341.00 |
| Net Income | -209,248.00 | -233,659.00 | -269,108.00 | -143,551.00 | -97,165.00 |
| Depreciation and Amortization | 164.00 | 500.00 | 612.00 | 547.00 | 319.00 |
| Deferred Income Tax | 36,509.00 | 0.00 | -2,634.00 | -97.00 | -200.00 |
| Stock Based Compensation | 11,958.00 | 15,215.00 | 24,306.00 | 28,385.00 | 25,884.00 |
| Change in Working Capital | 13,675.00 | -3,373.00 | -52,513.00 | -4,262.00 | -7,299.00 |
| Accounts Receivables | -14,765.00 | -10,795.00 | -10,546.00 | -10,742.00 | 0.00 |
| Accounts Payables | 8,678.00 | 5,603.00 | -34,099.00 | 23,106.00 | -16,055.00 |
| Inventory | -30,422.00 | -807.00 | -18,258.00 | -16,136.00 | 0.00 |
| Other Working Capital | 50,184.00 | 2,626.00 | 10,390.00 | -490.00 | 8,756.00 |
| Other Non-Cash Items | 11,455.00 | 46,490.00 | 35,528.00 | 33,801.00 | 8,120.00 |
| Financing Cash Flow | 50,460.00 | 32,606.00 | 268,223.00 | 201,725.00 | 136,195.00 |
| Debt Repayment | -15,506.00 | -58,243.00 | -755.00 | -296,095.00 | -124,424.00 |
| Common Stock Issued | 65,966.00 | 90,849.00 | 218,688.00 | 6,634.00 | 11,771.00 |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | -55,000.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -50,219.00 | 50,290.00 | 848,915.00 | 248,848.00 |
| Investing Cash Flow | 42,500.00 | 8,104.00 | -50,484.00 | 21,356.00 | 64,231.00 |
| Investments PPE | 0.00 | 0.00 | 0.00 | -13,369.00 | -953.00 |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 12,500.00 | -65,184.00 |
| Purchases Of Investments | 0.00 | -59,897.00 | -50,484.00 | -4,420.00 | -34,326.00 |
| Sales Maturities Of Investments | 42,500.00 | 68,001.00 | 0.00 | 39,145.00 | 99,510.00 |
| Other Investing Activities | 42,500.00 | 8,104.00 | -50,484.00 | -12,500.00 | 65,184.00 |
| Net Change in Cash | -42,527.00 | -134,117.00 | -46,070.00 | 137,904.00 | 130,085.00 |
| Cash at Beginning of Period | 124,775.00 | 258,892.00 | 304,962.00 | 167,058.00 | 36,973.00 |
| Cash at End of Period | 82,248.00 | 124,775.00 | 258,892.00 | 304,962.00 | 167,058.00 |