EVTL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.33 | -2.20 | -6.44 | -3.40 |
| Price to Sales | 6349.06 | |||
| Book Value Per Common Share | -7.18 | -2.25 | 0.34 | 2.94 |
| Price to Book | -1.75 | -3.06 | 99.24 | 22.86 |
| Price to Operating Cash Flow | -5.52 | -1.76 | -5.87 | -30.32 |
| Price to Free Cash Flow | -5.47 | -1.71 | -5.75 | -27.03 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -3.85 | 0.66 | -4.68 | 12.05 | |
| Price to Sales | |||||
| Book Value Per Common Share | -2.08 | -0.46 | -7.18 | -2.48 | -1.88 |
| Price to Book | -3.26 | -7.28 | -1.75 | -2.80 | -3.90 |
| Price to Operating Cash Flow | -98.12 | -12.68 | -42.10 | -5.61 | 7.97 |
| Price to Free Cash Flow | -95.35 | -12.66 | -42.07 | -5.60 | 8.00 |
| Enterprise Value to EBITDA | 7486.32 | 127525.16 |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 1.11 | 2.55 | 6.84 | 17.13 |
| Quick Ratio | 0.07 | 0.55 | 1.04 | 4.26 |
| Current Ratio | 0.08 | 0.60 | 1.05 | 4.39 |
| Debt to Equity | -1.10 | -2.69 | 19.67 | 2.79 |
| Long-Term Debt to Equity | -0.01 | -0.12 | 0.98 | 1.96 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.75 | 0.88 | 0.32 | 2.22 | 3.46 |
| Quick Ratio | 0.28 | 0.66 | 0.07 | 4.79 | 4.46 |
| Current Ratio | 0.32 | 0.72 | 0.08 | 5.33 | 4.90 |
| Debt to Equity | -1.49 | -3.68 | -1.10 | -2.29 | -3.25 |
| Long-Term Debt to Equity | -0.03 | -0.15 | -0.01 | -2.07 | -2.82 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -1636.72 | -71.29 | -62.40 | -105.10 |
| ROE | 156.45 | 120.42 | -1289.63 | -398.34 |
| Gross Margin | 51.52 | |||
| Operating Margin | -185340.15 | |||
| EBITDA Margin | -184626.52 | |||
| Net Profit Margin | -185775.76 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | -166.39 | 378.39 | -1541.06 | -40.03 | 12.38 |
| ROE | 82.20 | -1013.22 | 147.31 | 51.58 | -27.90 |
| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 47,732.00 | 84,085.00 | 151,236.00 | 233,329.00 |
| Current Assets | 42,553.00 | 76,793.00 | 143,377.00 | 225,318.00 |
| Cash and Short-Term Investments | 22,556.00 | 48,680.00 | 122,813.00 | 212,660.00 |
| Cash and Cash Equivalents | 22,556.00 | 48,680.00 | 62,927.00 | 212,660.00 |
| Short-Term Investments | 0 | 0 | 59,886.00 | 0 |
| Net Receivables | 13,721.00 | 21,351.00 | 18,864.00 | 6,087.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,276.00 | 6,762.00 | 1,700.00 | 6,571.00 |
| Non-Current Assets | 5,179.00 | 7,292.00 | 7,859.00 | 8,011.00 |
| Property, Plant, Equipment Net | 5,047.00 | 6,274.00 | 5,811.00 | 3,803.00 |
| Goodwill | 0 | 0 | 0 | 1,473.00 |
| Intangible Assets | 132.00 | 1,018.00 | 2,048.00 | 2,735.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0.00 | 0.00 | 0.00 |
| Liabilities | 547,073.00 | 133,864.00 | 143,918.00 | 171,768.00 |
| Current Liabilities | 540,842.00 | 127,709.00 | 136,755.00 | 51,319.00 |
| Payables and Expenses | 15,577.00 | 16,853.00 | 16,031.00 | 40,218.00 |
| Account Payables | 5,444.00 | 3,726.00 | 16,031.00 | 6,715.00 |
| Current Accrued Liabilities | 7,354.00 | 12,146.00 | 10,500.00 | 26,358.00 |
| Short-Term Debt | 524,823.00 | 109,934.00 | 115,763.00 | 362.00 |
| Other Current Liabilities | 442.00 | 922.00 | 4,961.00 | 10,739.00 |
| Non-Current Liabilities | 6,231.00 | 6,155.00 | 7,163.00 | 120,449.00 |
| Long-Term Debt | 1,620.00 | 1,977.00 | 2,645.00 | 114,379.00 |
| Other Non-Current Liabilities | 4,611.00 | 4,178.00 | 4,518.00 | 6,070.00 |
| Equity | -499,341.00 | -49,779.00 | 7,318.00 | 61,561.00 |
| Shareholders Equity | -499,341.00 | -49,779.00 | 7,318.00 | 61,561.00 |
| Capital Stock | 55.00 | 17.00 | 16.00 | 16.00 |
| Share Premium | 554,391.00 | 257,704.00 | 257,197.00 | 248,354.00 |
| Retained Earnings | -1,152,283.00 | -394,257.00 | -344,752.00 | -250,123.00 |
| Treasury Shares | 803.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 99,299.00 | 86,757.00 | 94,857.00 | 63,314.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 526,443.00 | 111,911.00 | 118,408.00 | 114,741.00 |
| Net Debt | 501,686.00 | 60,611.00 | 52,320.00 | 0 |
| Common Shares Outstanding | 69,542.51 | 22,124.92 | 21,421.10 | 20,913.54 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 132.00 |
| Cost Of Revenue | 0 | 0 | 0 | 64.00 |
| Interest Income | 2,162.00 | 3,356.00 | 623.00 | 0 |
| Interest Expense | 705,050.00 | 16,359.00 | 15,040.00 | 575.00 |
| Non-Interest Expense | 44,691.00 | 40,901.00 | 54,889.00 | 264,368.00 |
| Gross Profit | 0 | 0 | 0 | 68.00 |
| Operating Expenses | 89,086.00 | 101,948.00 | 98,107.00 | 277,307.00 |
| Selling, General and Administrative Expenses | 44,691.00 | 40,901.00 | 54,889.00 | 264,368.00 |
| Research and Development Expenses | 59,888.00 | 65,373.00 | 49,129.00 | 24,291.00 |
| Other Operating Expenses | -6,870.00 | -2,956.00 | -1,415.00 | -8,964.00 |
| Operating Income | -89,086.00 | -101,948.00 | -98,107.00 | -277,239.00 |
| EBT | -781,195.00 | -82,607.00 | -94,375.00 | -245,224.00 |
| Income Tax | 45.00 | -22,661.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -781,240.00 | -59,946.00 | -94,375.00 | -245,224.00 |
| Net Income | -781,240.00 | -59,946.00 | -94,375.00 | -245,224.00 |
| EBIT | -76,145.00 | -66,248.00 | -79,335.00 | -244,649.00 |
| Deprecation and Amortization | 2,703.00 | 2,714.00 | 2,182.00 | 942.00 |
| EBITDA | -73,442.00 | -63,534.00 | -77,153.00 | -243,707.00 |
| EPS | -0.04 | -0.00 | -0.01 | -0.02 |
| Diluted EPS | -0.04 | -0.00 | -0.01 | -0.02 |
| Average Shares Outstanding Basic | 20,315.57 | 19,125.06 | 17,947.04 | 12,413.09 |
| Average Shares Outstanding Diluted | 20,315.57 | 19,125.06 | 17,947.04 | 12,413.09 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -46,293.00 | -74,700.00 | -103,714.00 | -27,550.00 |
| Operating Net Income | -781,240.00 | -59,946.00 | -94,375.00 | -245,224.00 |
| Deprecation and Amortization | 2,703.00 | 2,714.00 | 2,182.00 | 942.00 |
| Deferred Income Tax | 45.00 | -22,661.00 | 0 | 0 |
| Share Based Compensation | 7,486.00 | 8,816.00 | 23,189.00 | 101,608.00 |
| Change in Working Capital | -10,351.00 | 4,399.00 | -33,009.00 | 34,675.00 |
| Other Operating Activities | 735,064.00 | -8,022.00 | -1,701.00 | 80,449.00 |
| Investing Cash Flow | 1,734.00 | 61,380.00 | -62,957.00 | -3,354.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -428.00 | -2,102.00 | -1,436.00 | -790.00 |
| Net Purchase/Sale of Investments Net | 0 | 59,669.00 | -59,250.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 1.00 |
| Other Investing Activities | 0 | 0 | -2,271.00 | -2,565.00 |
| Financing Cash Flow | 18,765.00 | 169.00 | 7,249.00 | 244,713.00 |
| Net Issuance/Repayment of Debt | -771.00 | -669.00 | -484.00 | 168,949.00 |
| Net Issuance/Repurchase of Equity | 15,629.00 | 838.00 | 7,733.00 | 67,257.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,907.00 | 0.00 | 0.00 | 8,507.00 |
| Net Change in Cash | -25,794.00 | -13,151.00 | -159,422.00 | 213,809.00 |
| Cash at Beginning of Period | 48,680.00 | 62,927.00 | 212,660.00 | 839.00 |
| Cash at End of Period | 22,556.00 | 48,680.00 | 62,927.00 | 212,660.00 |
| Free Cash Flow | -46,721.00 | -76,961.00 | -105,721.00 | -30,905.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 87,002.00 | 104,581.00 | 47,732.00 | 71,303.00 | 94,806.00 |
| Current Assets | 82,097.00 | 99,324.00 | 42,553.00 | 65,665.00 | 88,544.00 |
| Cash and Short-Term Investments | 61,984.00 | 68,803.00 | 22,556.00 | 42,806.00 | 66,786.00 |
| Cash and Cash Equivalents | 61,984.00 | 68,803.00 | 22,556.00 | 42,806.00 | 66,786.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,400.00 | 22,500.00 | 13,721.00 | 16,166.00 | 13,883.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,713.00 | 8,021.00 | 6,276.00 | 6,693.00 | 7,875.00 |
| Non-Current Assets | 4,905.00 | 5,257.00 | 5,179.00 | 5,638.00 | 6,262.00 |
| Property, Plant, Equipment Net | 4,879.00 | 5,181.00 | 5,047.00 | 5,373.00 | 5,781.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 132.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0.00 | 0 | 0 |
| Liabilities | 263,107.00 | 143,637.00 | 547,073.00 | 126,631.00 | 136,887.00 |
| Current Liabilities | 257,124.00 | 137,691.00 | 540,842.00 | 12,309.00 | 18,087.00 |
| Payables and Expenses | 15,570.00 | 14,114.00 | 15,577.00 | 11,155.00 | 16,634.00 |
| Account Payables | 7,750.00 | 6,714.00 | 5,444.00 | 3,603.00 | 4,605.00 |
| Current Accrued Liabilities | 6,708.00 | 6,379.00 | 7,354.00 | 6,628.00 | 10,480.00 |
| Short-Term Debt | 240,475.00 | 122,786.00 | 524,823.00 | 534.00 | 558.00 |
| Other Current Liabilities | 1,079.00 | 791.00 | 442.00 | 620.00 | 895.00 |
| Non-Current Liabilities | 5,983.00 | 5,946.00 | 6,231.00 | 114,322.00 | 118,800.00 |
| Long-Term Debt | 1,491.00 | 1,669.00 | 1,620.00 | 110,224.00 | 114,518.00 |
| Other Non-Current Liabilities | 4,492.00 | 4,277.00 | 4,611.00 | 4,098.00 | 4,282.00 |
| Equity | -176,105.00 | -39,056.00 | -499,341.00 | -55,328.00 | -42,081.00 |
| Shareholders Equity | -176,105.00 | -39,056.00 | -499,341.00 | -55,328.00 | -42,081.00 |
| Capital Stock | 67.00 | 67.00 | 55.00 | 17.00 | 17.00 |
| Share Premium | 598,468.00 | 598,468.00 | 554,391.00 | 273,824.00 | 273,824.00 |
| Retained Earnings | -900,615.00 | -756,502.00 | -1,152,283.00 | -440,194.00 | -412,373.00 |
| Treasury Shares | 803.00 | 803.00 | 803.00 | 803.00 | 803.00 |
| Accumulated Other Comprehensive Income | 126,778.00 | 119,714.00 | 99,299.00 | 111,828.00 | 97,254.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 241,966.00 | 124,455.00 | 526,443.00 | 110,758.00 | 115,076.00 |
| Net Debt | 177,792.00 | 53,293.00 | 501,686.00 | 65,830.00 | 45,984.00 |
| Common Shares Outstanding | 84,677.72 | 84,602.72 | 69,542.51 | 22,338.93 | 22,324.92 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Cost Of Revenue | 4,741.00 | 3,966.00 | 0 | 3,707.00 | 3,835.00 | 3,765.00 |
| Interest Income | 609.00 | 634.00 | 340.00 | 654.00 | 614.00 | 0 |
| Interest Expense | 2,846.00 | 37.00 | 692,178.00 | 4,307.00 | 4,292.00 | 0 |
| Non-Interest Expense | 7,928.00 | 5,617.00 | 23,771.00 | 7,768.00 | 7,429.00 | 0 |
| Gross Profit | -4,741.00 | -3,966.00 | 11,307.00 | -3,707.00 | -3,835.00 | 0 |
| Operating Expenses | 18,305.00 | 22,926.00 | 57,464.00 | 19,282.00 | 23,134.00 | 0 |
| Selling, General and Administrative Expenses | 7,928.00 | 5,617.00 | 23,771.00 | 7,768.00 | 7,429.00 | 0 |
| Research and Development Expenses | 11,574.00 | 11,217.00 | 14,828.00 | 13,109.00 | 17,967.00 | 0 |
| Other Operating Expenses | -1,197.00 | -1,461.00 | 26,502.00 | -1,349.00 | -1,896.00 | 0 |
| Operating Income | -23,046.00 | -26,892.00 | -46,157.00 | -22,989.00 | -26,969.00 | 0 |
| EBT | -147,885.00 | 379,255.00 | -725,474.00 | -32,152.00 | 7,863.00 | 0 |
| Income Tax | -3,122.00 | -16,470.00 | 10,106.00 | -3,613.00 | -3,877.00 | 0 |
| Net Income Including Non-Controlling Interests | -144,763.00 | 395,725.00 | -735,580.00 | -28,539.00 | 11,740.00 | 0 |
| Net Income | -144,763.00 | 395,725.00 | -735,580.00 | -28,539.00 | 11,740.00 | 0 |
| EBIT | -145,039.00 | 379,292.00 | -33,296.00 | -27,845.00 | 12,155.00 | 0 |
| Deprecation and Amortization | 505.00 | 428.00 | 637.00 | 646.00 | 709.00 | 0 |
| EBITDA | -144,534.00 | 379,720.00 | -32,659.00 | -27,199.00 | 12,864.00 | 0 |
| EPS | -0.00 | 0.01 | 0 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | 0 | 0 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 82,319.24 | 77,837.99 | 0 | 19,313.64 | 19,297.39 | 19,156.83 |
| Average Shares Outstanding Diluted | 82,319.24 | 115,036.52 | 0 | 19,313.64 | 19,297.39 | 19,156.83 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5,684.00 | -20,620.00 | -20,776.00 | -23,866.00 | 17,783.00 |
| Operating Net Income | -144,763.00 | 395,725.00 | -735,580.00 | -28,539.00 | 11,740.00 |
| Deprecation and Amortization | 505.00 | 428.00 | 637.00 | 646.00 | 709.00 |
| Deferred Income Tax | -3,122.00 | -16,470.00 | 10,106.00 | -3,613.00 | -3,877.00 |
| Share Based Compensation | 2,063.00 | 1,144.00 | 1,078.00 | 1,623.00 | 2,856.00 |
| Change in Working Capital | 1,094.00 | 4,700.00 | -4,254.00 | -3,146.00 | -1,758.00 |
| Other Operating Activities | 138,539.00 | -406,147.00 | 707,237.00 | 9,163.00 | 8,113.00 |
| Investing Cash Flow | 442.00 | 596.00 | 327.00 | 630.00 | 567.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -161.00 | -42.00 | -15.00 | -22.00 | -48.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 342.00 | 652.00 | 0 |
| Financing Cash Flow | -397.00 | 67,173.00 | -190.00 | -185.00 | -192.00 |
| Net Issuance/Repayment of Debt | -208.00 | -313.00 | -190.00 | -185.00 | -192.00 |
| Net Issuance/Repurchase of Equity | 0 | 47,221.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -189.00 | 20,265.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5,639.00 | 47,149.00 | -20,639.00 | -23,421.00 | 18,158.00 |
| Cash at Beginning of Period | 68,803.00 | 22,556.00 | 42,806.00 | 66,786.00 | 48,773.00 |
| Cash at End of Period | 61,984.00 | 68,803.00 | 22,556.00 | 42,806.00 | 66,786.00 |
| Free Cash Flow | -5,845.00 | -20,662.00 | -20,791.00 | -23,888.00 | 17,735.00 |