EUDA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -3.25 | -0.80 | ||
| Price to Sales | 41.44 | 8.84 | 5.27 | |
| Book Value Per Common Share | -0.07 | -0.30 | -0.16 | 0.03 |
| Price to Book | -65.14 | -4.70 | -10.47 | |
| Price to Operating Cash Flow | -81.66 | -11.22 | -12.98 | |
| Price to Free Cash Flow | -77.29 | -11.22 | -12.98 | |
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | -0.07 | -0.17 |
| Price to Book | -65.14 | -18.22 |
| 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 | 392.11 | |||
| Revenue YoY | 8.22 | -1.54 | -17.42 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| 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 | 0.01 | 0.01 | 0.00 | 0.02 |
| Quick Ratio | 0.10 | 0.05 | 0.76 | 0.59 |
| Current Ratio | 0.18 | 0.08 | 0.86 | 0.59 |
| Debt to Equity | -1.66 | -1.18 | -8.31 | 12.33 |
| Long-Term Debt to Equity | -0.05 | -0.01 | 0.00 | 0.14 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 0.01 | 0.01 |
| Quick Ratio | 0.10 | 0.07 |
| Current Ratio | 0.18 | 0.13 |
| Debt to Equity | -1.66 | -1.34 |
| Long-Term Debt to Equity | -0.05 | -0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -904.53 | -766.08 | -97.09 | 10.81 |
| ROE | 597.07 | 134.18 | 709.55 | 144.13 |
| Gross Margin | 19.00 | 22.72 | 23.11 | 27.42 |
| Operating Margin | -438.72 | -226.94 | -662.41 | 36.66 |
| EBITDA Margin | -434.41 | -223.72 | -657.84 | 41.80 |
| Net Profit Margin | -382.88 | -270.86 | -661.06 | 18.97 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| 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 | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,697.81 | 1,310.51 | 25,629.04 | 7,999.03 |
| Current Assets | 762.88 | 723.44 | 25,026.48 | 4,352.65 |
| Cash and Short-Term Investments | 237.60 | 189.00 | 57.54 | 190.00 |
| Cash and Cash Equivalents | 237.60 | 189.00 | 57.54 | 190.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 170.27 | 239.19 | 22,088.06 | 4,091.16 |
| Inventory | 128.98 | 0 | 0 | 0 |
| Other Current Assets | 226.03 | 295.25 | 0 | 0 |
| Non-Current Assets | 934.93 | 587.07 | 602.56 | 3,646.37 |
| Property, Plant, Equipment Net | 316.26 | 206.99 | 64.34 | 161.16 |
| Goodwill | 0 | 0 | 0 | 992.69 |
| Intangible Assets | 337.30 | 0 | 0 | 289.96 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,202.57 |
| Liabilities | 4,269.88 | 8,792.44 | 29,136.07 | 7,398.98 |
| Current Liabilities | 4,141.37 | 8,717.33 | 29,121.06 | 7,316.03 |
| Payables and Expenses | 2,442.47 | 2,793.85 | 2,658.40 | 6,887.38 |
| Account Payables | 25.89 | 1.29 | 0 | 2,819.13 |
| Current Accrued Liabilities | 1,598.13 | 1,884.89 | 1,196.94 | 441.07 |
| Short-Term Debt | 1,220.99 | 3,299.41 | 3,615.89 | 428.65 |
| Other Current Liabilities | 477.92 | 2,624.07 | 22,846.77 | 0.00 |
| Non-Current Liabilities | 128.50 | 75.11 | 15.02 | 82.95 |
| Long-Term Debt | 51.80 | 75.11 | 15.02 | 33.65 |
| Other Non-Current Liabilities | 76.70 | 0.00 | 0.00 | 49.29 |
| Equity | -2,572.07 | -7,481.94 | -3,507.03 | 600.05 |
| Shareholders Equity | -2,553.06 | -7,498.55 | -3,520.51 | 521.23 |
| Capital Stock | 47,806.90 | 27,430.19 | 21,308.97 | 334.86 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -50,100.43 | -34,743.27 | -24,703.79 | 180.33 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -259.53 | -185.47 | -125.69 | 6.04 |
| Minority Interest | -19.01 | 16.61 | 13.48 | 78.82 |
| Debt | 1,272.80 | 3,374.53 | 3,630.90 | 462.31 |
| Net Debt | 804.02 | 2,983.56 | 3,514.68 | 163.73 |
| Common Shares Outstanding | 37,153.05 | 24,627.51 | 22,370.65 | 20,191.77 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 4,011.01 | 3,706.46 | 3,764.30 | 4,558.52 | 0 |
| Cost Of Revenue | 3,248.85 | 2,864.38 | 2,894.30 | 3,308.54 | 0 |
| Interest Expense | 44.89 | 23.23 | 93.78 | 1.64 | 0 |
| Non-Interest Expense | 3,341.73 | 4,803.13 | 6,750.61 | 1,809.98 | 0 |
| Gross Profit | 762.15 | 842.08 | 870.00 | 1,249.98 | 0 |
| Operating Expenses | 3,341.73 | 4,803.13 | 6,750.61 | 1,809.98 | 0 |
| Selling, General and Administrative Expenses | 3,341.73 | 4,803.13 | 6,750.61 | 1,809.98 | 0 |
| Research and Development Expenses | 0 | 0 | 17.21 | 129.26 | 158.01 |
| Operating Income | -2,579.57 | -3,961.05 | -5,880.61 | -559.99 | 0 |
| Net Non-Operating Income | 185.86 | 134.58 | 195.85 | 313.89 | 0 |
| EBT | -17,642.16 | -8,434.78 | -25,028.69 | 1,669.32 | 0 |
| Income Tax | -4.38 | 0 | -20.79 | 46.49 | 0 |
| Net Income Including Non-Controlling Interests | -15,391.44 | -10,036.10 | -24,949.25 | 900.40 | 0 |
| Net Income Non-Controlling Interests | 34.29 | -3.38 | 65.12 | -35.57 | 0 |
| Net Income | -15,357.16 | -10,039.48 | -24,884.12 | 864.83 | 0 |
| EBIT | -17,597.27 | -8,411.56 | -24,934.91 | 1,670.96 | 0 |
| Deprecation and Amortization | 173.22 | 119.35 | 172.02 | 234.59 | 0 |
| EBITDA | -17,424.06 | -8,292.21 | -24,762.90 | 1,905.55 | 0 |
| EPS | 0 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 22,900.63 | 12,029.66 | 9,253.33 | 9,253.33 |
| Average Shares Outstanding Diluted | 0 | 22,900.63 | 12,029.66 | 9,253.33 | 9,253.33 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -2,034.73 | -2,917.89 | -1,526.83 | 443.92 |
| Operating Net Income | -17,637.78 | -8,434.78 | -25,007.90 | 1,622.84 |
| Deprecation and Amortization | 173.22 | 119.35 | 172.02 | 234.59 |
| Deferred Income Tax | -4.38 | 0 | -48.23 | -27.68 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 194.93 | 531.20 | 2,786.35 | -298.95 |
| Other Operating Activities | 15,239.29 | 4,866.34 | 20,570.94 | -1,086.87 |
| Investing Cash Flow | -147.77 | 0 | -268.21 | -356.18 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -96.76 | 0 | 0 | -1.10 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -3.40 | 0 |
| Other Investing Activities | 0 | 0 | -264.80 | -355.08 |
| Financing Cash Flow | 2,324.20 | 2,352.49 | 2,488.95 | -168.37 |
| Net Issuance/Repayment of Debt | 2,159.06 | 1,440.61 | 1,398.41 | 386.13 |
| Net Issuance/Repurchase of Equity | 50.00 | 790.00 | 1,100.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 115.14 | 121.88 | -9.47 | -554.50 |
| Net Change in Cash | 141.71 | -565.40 | 693.91 | -80.64 |
| Cash at Beginning of Period | 197.55 | 784.49 | 190.00 | 250.77 |
| Cash at End of Period | 237.60 | 197.55 | 784.49 | 190.00 |
| Free Cash Flow | -2,150.76 | -2,917.89 | -1,526.83 | 442.82 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 1,697.81 | 2,027.94 |
| Current Assets | 762.88 | 1,056.36 |
| Cash and Short-Term Investments | 237.60 | 376.21 |
| Cash and Cash Equivalents | 237.60 | 376.21 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 170.27 | 197.54 |
| Inventory | 128.98 | 0 |
| Other Current Assets | 226.03 | 0 |
| Non-Current Assets | 934.93 | 971.58 |
| Property, Plant, Equipment Net | 316.26 | 290.01 |
| Goodwill | 0 | 0 |
| Intangible Assets | 337.30 | 350.85 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 281.38 | 330.73 |
| Liabilities | 4,269.88 | 8,039.45 |
| Current Liabilities | 4,141.37 | 7,884.03 |
| Payables and Expenses | 2,442.47 | 2,797.16 |
| Account Payables | 25.89 | 37.90 |
| Current Accrued Liabilities | 1,598.13 | 1,763.44 |
| Short-Term Debt | 1,220.99 | 2,680.30 |
| Other Current Liabilities | 477.92 | 2,406.57 |
| Non-Current Liabilities | 128.50 | 155.42 |
| Long-Term Debt | 51.80 | 75.32 |
| Other Non-Current Liabilities | 76.70 | 80.10 |
| Equity | -2,572.07 | -6,011.51 |
| Shareholders Equity | -2,553.06 | -6,023.18 |
| Capital Stock | 47,806.90 | 45,693.77 |
| Share Premium | 0 | 0 |
| Retained Earnings | -50,100.43 | -51,571.10 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -259.53 | -145.85 |
| Minority Interest | -19.01 | 11.67 |
| Debt | 1,272.80 | 2,755.62 |
| Net Debt | 804.02 | 2,097.25 |
| Common Shares Outstanding | 37,153.05 | 35,744.30 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| 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 |