EVGN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.65 | -1.62 | -1.08 | -2.38 |
| Price to Sales | 1.25 | 6.80 | 17.22 | 71.30 |
| Book Value Per Common Share | -0.22 | 2.38 | 6.77 | 13.03 |
| Price to Book | -8.40 | 3.53 | 1.03 | 1.26 |
| Price to Operating Cash Flow | -0.54 | -1.78 | -1.22 | -2.68 |
| Price to Free Cash Flow | -0.52 | -1.72 | -1.16 | -2.59 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 2.60 | -2.06 | -3.29 | 31.17 | -2.34 |
| Price to Sales | 31.90 | 10.47 | 3.48 | 7.89 | 10.25 |
| Book Value Per Common Share | 0.13 | -0.41 | -0.55 | -0.22 | -0.64 |
| Price to Book | 8.72 | -3.14 | -2.29 | -8.40 | -4.80 |
| Price to Operating Cash Flow | -2.99 | -4.02 | -1.64 | -2.44 | -3.20 |
| Price to Free Cash Flow | -2.98 | -4.02 | -1.60 | -2.30 | -3.12 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 50.90 | 236.72 | 80.11 | |
| 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 | -64.71 | -63.83 | 51.71 | -7.41 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.69 | 6.80 | 8.58 | 13.32 |
| Quick Ratio | 0.90 | 4.59 | 6.43 | 8.00 |
| Current Ratio | 1.15 | 4.96 | 6.71 | 8.27 |
| Debt to Equity | 1.69 | 0.78 | 0.61 | 0.20 |
| Long-Term Debt to Equity | 0.43 | 0.54 | 0.45 | 0.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.83 | 1.62 | 1.45 | 2.25 | 3.44 |
| Quick Ratio | 4.41 | 0.89 | 0.84 | 0.90 | 1.03 |
| Current Ratio | 5.11 | 1.89 | 1.06 | 1.15 | 1.09 |
| Debt to Equity | 0.51 | 1.74 | 1.77 | 1.69 | 2.28 |
| Long-Term Debt to Equity | 0.28 | 0.51 | 0.51 | 0.43 | 0.37 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -41.35 | -46.73 | -47.46 | -36.42 |
| ROE | -111.10 | -83.25 | -76.57 | -43.82 |
| Gross Margin | 68.48 | 70.00 | 45.73 | 17.53 |
| Operating Margin | -211.28 | -458.72 | -1766.51 | -3238.39 |
| EBITDA Margin | -181.86 | -412.41 | -1612.48 | -2998.17 |
| Net Profit Margin | -193.69 | -423.39 | -1590.33 | -2988.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 14.85 | -13.15 | -7.54 | 1.07 | -19.02 |
| ROE | 22.46 | -36.06 | -20.87 | 2.88 | -62.35 |
| Gross Margin | 49.68 | 84.62 | 33.96 | 53.13 | 40.11 |
| Operating Margin | -729.17 | -328.05 | -103.31 | -194.48 | -221.72 |
| EBITDA Margin | -639.10 | -295.25 | -79.62 | -157.67 | -209.71 |
| Net Profit Margin | 1241.67 | -504.75 | -105.85 | 26.51 | -438.51 |
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 | 39,864.00 | 51,101.00 | 56,126.00 | 76,304.00 |
| Current Assets | 21,589.00 | 34,469.00 | 37,751.00 | 56,890.00 |
| Cash and Short-Term Investments | 15,311.00 | 31,063.00 | 35,355.00 | 53,866.00 |
| Cash and Cash Equivalents | 15,301.00 | 20,772.00 | 28,980.00 | 32,325.00 |
| Short-Term Investments | 10.00 | 10,291.00 | 6,375.00 | 21,541.00 |
| Net Receivables | 1,487.00 | 804.00 | 803.00 | 1,174.00 |
| Inventory | 1,819.00 | 76.00 | 566.00 | 92.00 |
| Other Current Assets | 2,972.00 | 2,526.00 | 1,027.00 | 1,758.00 |
| Non-Current Assets | 18,275.00 | 16,632.00 | 18,375.00 | 19,414.00 |
| Property, Plant, Equipment Net | 4,251.00 | 3,435.00 | 4,067.00 | 4,182.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 12,195.00 | 13,169.00 | 14,140.00 | 15,207.00 |
| Long-Term Investments | 82.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,735.00 | 0 | 94.00 | 0 |
| Other Non-Current Assets | 12.00 | 28.00 | 0 | 0 |
| Liabilities | 25,026.00 | 22,416.00 | 21,336.00 | 12,884.00 |
| Current Liabilities | 18,695.00 | 6,944.00 | 5,625.00 | 6,882.00 |
| Payables and Expenses | 4,176.00 | 5,341.00 | 4,640.00 | 5,644.00 |
| Account Payables | 1,228.00 | 1,785.00 | 1,036.00 | 1,463.00 |
| Current Accrued Liabilities | 1,869.00 | 2,537.00 | 1,987.00 | 2,662.00 |
| Short-Term Debt | 10,960.00 | 853.00 | 884.00 | 974.00 |
| Other Current Liabilities | 3,559.00 | 750.00 | 101.00 | 264.00 |
| Non-Current Liabilities | 6,331.00 | 15,472.00 | 15,711.00 | 6,002.00 |
| Long-Term Debt | 1,914.00 | 10,653.00 | 11,046.00 | 1,695.00 |
| Other Non-Current Liabilities | 4,417.00 | 4,819.00 | 4,665.00 | 4,307.00 |
| Equity | 14,838.00 | 28,685.00 | 34,790.00 | 63,420.00 |
| Shareholders Equity | -1,451.00 | 12,053.00 | 27,930.00 | 53,653.00 |
| Capital Stock | 363.00 | 286.00 | 235.00 | 234.00 |
| Share Premium | 272,257.00 | 269,353.00 | 261,402.00 | 260,488.00 |
| Retained Earnings | -274,071.00 | -257,586.00 | -233,707.00 | -207,069.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 16,289.00 | 16,632.00 | 6,860.00 | 9,767.00 |
| Debt | 12,874.00 | 11,506.00 | 11,930.00 | 2,669.00 |
| Common Shares Outstanding | 6,514.59 | 5,058.49 | 4,126.04 | 4,117.02 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 8,511.00 | 5,640.00 | 1,675.00 | 930.00 |
| Cost Of Revenue | 2,683.00 | 1,692.00 | 909.00 | 767.00 |
| Interest Income | 957.00 | 1,248.00 | 182.00 | 291.00 |
| Interest Expense | 63.00 | 115.00 | 165.00 | 315.00 |
| Non-Interest Expense | 10,866.00 | 9,679.00 | 10,415.00 | 9,991.00 |
| Gross Profit | 5,828.00 | 3,948.00 | 766.00 | 163.00 |
| Operating Expenses | 28,038.00 | 30,456.00 | 27,707.00 | 31,116.00 |
| Selling, General and Administrative Expenses | 10,866.00 | 9,679.00 | 10,415.00 | 9,991.00 |
| Research and Development Expenses | 16,648.00 | 20,777.00 | 20,792.00 | 21,125.00 |
| Other Operating Expenses | 524.00 | 0 | -3,500.00 | 0 |
| Operating Income | -22,210.00 | -26,508.00 | -26,941.00 | -30,953.00 |
| EBT | -18,045.00 | -25,987.00 | -29,754.00 | -30,432.00 |
| Income Tax | 9.00 | -33.00 | 90.00 | 13.00 |
| Net Income Including Non-Controlling Interests | -18,054.00 | -25,954.00 | -29,844.00 | -30,445.00 |
| Net Income Non-Controlling Interests | 1,569.00 | 2,075.00 | 3,206.00 | 2,652.00 |
| Net Income | -16,485.00 | -23,879.00 | -26,638.00 | -27,793.00 |
| EBIT | -17,982.00 | -25,872.00 | -29,589.00 | -30,117.00 |
| Deprecation and Amortization | 2,504.00 | 2,612.00 | 2,580.00 | 2,234.00 |
| EBITDA | -15,478.00 | -23,260.00 | -27,009.00 | -27,883.00 |
| EPS | -0.00 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 5,697.24 | 4,568.56 | 4,121.02 | 4,043.33 |
| Average Shares Outstanding Diluted | 5,697.24 | 4,568.56 | 4,121.02 | 4,043.33 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -19,700.00 | -21,577.00 | -23,678.00 | -24,716.00 |
| Operating Net Income | -18,054.00 | -25,954.00 | -29,844.00 | -30,445.00 |
| Deprecation and Amortization | 2,504.00 | 2,612.00 | 2,580.00 | 2,234.00 |
| Deferred Income Tax | 9.00 | -33.00 | 90.00 | 13.00 |
| Share Based Compensation | 1,795.00 | 1,877.00 | 1,186.00 | 2,609.00 |
| Change in Working Capital | -3,313.00 | -400.00 | -771.00 | 1,656.00 |
| Other Operating Activities | -2,641.00 | 321.00 | 3,081.00 | -783.00 |
| Investing Cash Flow | 9,622.00 | -4,538.00 | 13,274.00 | -20,566.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -568.00 | -759.00 | -1,171.00 | -847.00 |
| Net Purchase/Sale of Investments Net | 10,190.00 | -3,779.00 | 14,445.00 | -19,719.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 4,656.00 | 18,152.00 | 9,343.00 | 30,276.00 |
| Net Issuance/Repayment of Debt | -901.00 | -836.00 | -803.00 | -580.00 |
| Net Issuance/Repurchase of Equity | 123.00 | 8,449.00 | 21.00 | 29,582.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5,434.00 | 10,539.00 | 10,125.00 | 1,274.00 |
| Net Change in Cash | -5,422.00 | -7,963.00 | -1,061.00 | -15,006.00 |
| Cash at Beginning of Period | 20,772.00 | 28,980.00 | 32,325.00 | 46,229.00 |
| Cash at End of Period | 15,301.00 | 20,772.00 | 28,980.00 | 32,325.00 |
| Free Cash Flow | -20,326.00 | -22,362.00 | -24,849.00 | -25,563.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 26,086.00 | 33,926.00 | 34,304.00 | 39,864.00 | 40,114.00 |
| Current Assets | 20,833.00 | 28,645.00 | 16,501.00 | 21,589.00 | 25,359.00 |
| Cash and Short-Term Investments | 15,958.00 | 11,691.00 | 9,849.00 | 15,311.00 | 19,953.00 |
| Cash and Cash Equivalents | 5,626.00 | 8,329.00 | 7,495.00 | 15,301.00 | 11,317.00 |
| Short-Term Investments | 10,332.00 | 3,362.00 | 2,354.00 | 10.00 | 8,636.00 |
| Net Receivables | 1,993.00 | 1,790.00 | 3,291.00 | 1,487.00 | 3,950.00 |
| Inventory | 2,111.00 | 1,955.00 | 2,152.00 | 1,819.00 | 1,456.00 |
| Other Current Assets | 771.00 | 13,209.00 | 1,209.00 | 2,972.00 | 0.00 |
| Non-Current Assets | 5,253.00 | 5,281.00 | 17,803.00 | 18,275.00 | 14,755.00 |
| Property, Plant, Equipment Net | 3,362.00 | 3,709.00 | 4,101.00 | 4,251.00 | 2,181.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 12,195.00 | 0 |
| Long-Term Investments | 0 | 15.00 | 80.00 | 82.00 | 95.00 |
| Non-Current Deferred Assets | 1,278.00 | 1,392.00 | 1,505.00 | 1,735.00 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 12.00 | 0 |
| Liabilities | 8,834.00 | 21,551.00 | 21,909.00 | 25,026.00 | 27,876.00 |
| Current Liabilities | 4,075.00 | 15,194.00 | 15,599.00 | 18,695.00 | 23,288.00 |
| Payables and Expenses | 2,161.00 | 2,850.00 | 2,827.00 | 4,176.00 | 4,645.00 |
| Account Payables | 457.00 | 557.00 | 592.00 | 1,228.00 | 1,198.00 |
| Current Accrued Liabilities | 1,059.00 | 1,773.00 | 1,622.00 | 1,869.00 | 2,289.00 |
| Short-Term Debt | 675.00 | 10,706.00 | 11,041.00 | 10,960.00 | 10,737.00 |
| Other Current Liabilities | 1,239.00 | 1,638.00 | 1,731.00 | 3,559.00 | 7,906.00 |
| Non-Current Liabilities | 4,759.00 | 6,357.00 | 6,310.00 | 6,331.00 | 4,588.00 |
| Long-Term Debt | 1,845.00 | 1,979.00 | 1,922.00 | 1,914.00 | 269.00 |
| Other Non-Current Liabilities | 2,914.00 | 4,378.00 | 4,388.00 | 4,417.00 | 4,319.00 |
| Equity | 17,252.00 | 12,375.00 | 12,395.00 | 14,838.00 | 12,238.00 |
| Shareholders Equity | 1,142.00 | -3,550.00 | -3,645.00 | -1,451.00 | -4,343.00 |
| Capital Stock | 489.00 | 488.00 | 372.00 | 363.00 | 301.00 |
| Share Premium | 277,900.00 | 277,083.00 | 272,641.00 | 272,257.00 | 269,854.00 |
| Retained Earnings | -277,247.00 | -281,121.00 | -276,658.00 | -274,071.00 | -274,498.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 16,110.00 | 15,925.00 | 16,040.00 | 16,289.00 | 16,581.00 |
| Debt | 2,520.00 | 12,685.00 | 12,963.00 | 12,874.00 | 11,006.00 |
| Net Debt | 0 | 1,697.00 | 2,876.00 | 0 | 0 |
| Common Shares Outstanding | 8,716.41 | 8,714.23 | 6,672.17 | 6,514.59 | 6,792.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 312.00 | 884.00 | 2,444.00 | 1,611.00 | 1,740.00 |
| Cost Of Revenue | 157.00 | 136.00 | 1,614.00 | 755.00 | 1,042.00 |
| Interest Income | 465.00 | 235.00 | 1,603.00 | -1,863.00 | 2,068.00 |
| Interest Expense | 453.00 | 628.00 | 464.00 | -3,135.00 | 2,889.00 |
| Non-Interest Expense | 1,495.00 | 1,498.00 | 1,939.00 | 2,022.00 | 3,313.00 |
| Gross Profit | 155.00 | 748.00 | 830.00 | 856.00 | 698.00 |
| Operating Expenses | 2,879.00 | 3,819.00 | 4,956.00 | 5,423.00 | 6,618.00 |
| Selling, General and Administrative Expenses | 1,495.00 | 1,498.00 | 1,939.00 | 2,022.00 | 3,313.00 |
| Research and Development Expenses | 1,375.00 | 2,321.00 | 3,208.00 | 3,401.00 | 3,305.00 |
| Other Operating Expenses | 9.00 | 0 | -191.00 | 0 | 0 |
| Operating Income | -2,724.00 | -3,071.00 | -4,126.00 | -4,567.00 | -5,920.00 |
| EBT | -2,728.00 | -3,528.00 | -2,989.00 | 2.00 | -6,747.00 |
| Income Tax | 1.00 | 1.00 | 0 | 7.00 | 1.00 |
| Net Income Including Non-Controlling Interests | 5,197.00 | -4,681.00 | -2,989.00 | -5.00 | -8,219.00 |
| Net Income Non-Controlling Interests | -1,323.00 | 219.00 | 402.00 | 432.00 | 589.00 |
| Net Income | 3,874.00 | -4,462.00 | -2,587.00 | 427.00 | -7,630.00 |
| EBIT | -2,275.00 | -2,900.00 | -2,525.00 | -3,133.00 | -3,858.00 |
| Deprecation and Amortization | 281.00 | 290.00 | 579.00 | 593.00 | 209.00 |
| EBITDA | -1,994.00 | -2,610.00 | -1,946.00 | -2,540.00 | -3,649.00 |
| EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 8,716.42 | 7,225.86 | 6,798.17 | 6,795.59 | 5,807.13 |
| Average Shares Outstanding Diluted | 8,716.42 | 7,225.86 | 6,798.17 | 6,795.59 | 5,807.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,333.00 | -2,301.00 | -5,182.00 | -5,207.00 | -5,576.00 |
| Operating Net Income | -2,729.00 | -3,529.00 | -2,989.00 | -5.00 | -6,748.00 |
| Deprecation and Amortization | 281.00 | 290.00 | 579.00 | 593.00 | 209.00 |
| Deferred Income Tax | 0 | 1.00 | 0 | 7.00 | 2.00 |
| Share Based Compensation | 27.00 | 234.00 | 316.00 | 317.00 | 362.00 |
| Change in Working Capital | -423.00 | 986.00 | -1,798.00 | -562.00 | -447.00 |
| Other Operating Activities | -489.00 | -283.00 | -1,290.00 | -5,557.00 | 1,046.00 |
| Investing Cash Flow | 10,909.00 | -989.00 | -2,446.00 | 8,758.00 | 2,017.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 25.00 | -2.00 | -122.00 | -322.00 | -137.00 |
| Net Purchase/Sale of Investments Net | -4,072.00 | -1,001.00 | -2,326.00 | 9,080.00 | 1,393.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 14,956.00 | 14.00 | 2.00 | 0.00 | 761.00 |
| Financing Cash Flow | -10,336.00 | 4,149.00 | -159.00 | 440.00 | 5,381.00 |
| Net Issuance/Repayment of Debt | -110.00 | -137.00 | -143.00 | -206.00 | -106.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 37.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -10,226.00 | 4,286.00 | -16.00 | 646.00 | 5,450.00 |
| Net Change in Cash | -2,760.00 | 859.00 | -7,787.00 | 3,991.00 | 1,822.00 |
| Cash at Beginning of Period | 8,329.00 | 7,495.00 | 15,301.00 | 11,317.00 | 9,484.00 |
| Cash at End of Period | 5,626.00 | 8,329.00 | 7,495.00 | 15,301.00 | 11,317.00 |
| Free Cash Flow | -3,339.00 | -2,303.00 | -5,304.00 | -5,529.00 | -5,713.00 |