FBLG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | -5.88 | |
| Price to Sales | ||
| Book Value Per Common Share | 0.08 | 0.04 |
| Price to Book | 24.04 | |
| Price to Operating Cash Flow | -5.52 | |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Price to Earnings | -1.40 | -2.39 | -6.43 | -12.36 | -20.79 | -40.04 |
| Price to Sales | ||||||
| Book Value Per Common Share | 0.00 | 0.02 | 0.06 | 0.08 | -0.15 | -0.25 |
| Price to Book | 170.69 | 27.29 | 14.04 | 36.65 | -33.38 | -43.55 |
| Price to Operating Cash Flow | -1.63 | -2.53 | -6.26 | -11.36 | -25.60 | -78.73 |
| 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 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Earning YoY | ||||||
| Revenue YoY | ||||||
| EBITDA YoY | ||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 0.43 | 0.32 |
| Quick Ratio | ||
| Current Ratio | 1.12 | 1.00 |
| Debt to Equity | 5.01 | 8.43 |
| Long-Term Debt to Equity | 0.36 | 1.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.12 | 0.23 | 0.24 | 0.24 | 0.19 | 0.26 |
| Quick Ratio | ||||||
| Current Ratio | 0.78 | 0.93 | 1.14 | 1.23 | 0.64 | 0.64 |
| Debt to Equity | 68.95 | 15.17 | 3.86 | 2.83 | -4.73 | -3.95 |
| Long-Term Debt to Equity | 15.18 | 2.42 | 0.37 | 0.39 | -0.49 | -0.33 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | -67.87 | -139.46 |
| ROE | -408.08 | -1315.64 |
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| ROA | -176.14 | -69.20 | -43.46 | -77.01 | -84.85 | -74.22 |
| ROE | -12321.60 | -1119.07 | -211.32 | -294.56 | 316.80 | 219.00 |
| Gross Margin | ||||||
| Operating Margin | ||||||
| EBITDA Margin | ||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Dividend Yield | ||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 16,445.00 | 11,821.00 |
| Current Assets | 14,228.00 | 9,215.00 |
| Cash and Short-Term Investments | 13,985.00 | 9,163.00 |
| Cash and Cash Equivalents | 13,985.00 | 9,163.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 243.00 | 52.00 |
| Non-Current Assets | 2,217.00 | 2,606.00 |
| Property, Plant, Equipment Net | 2,217.00 | 2,606.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 |
| Liabilities | 13,710.00 | 10,568.00 |
| Current Liabilities | 12,726.00 | 9,183.00 |
| Payables and Expenses | 2,697.00 | 1,444.00 |
| Account Payables | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 |
| Short-Term Debt | 18,737.00 | 362.00 |
| Other Current Liabilities | -8,708.00 | 7,377.00 |
| Non-Current Liabilities | 984.00 | 1,385.00 |
| Long-Term Debt | 984.00 | 1,385.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 |
| Equity | 2,735.00 | 1,253.00 |
| Shareholders Equity | 2,735.00 | 1,253.00 |
| Capital Stock | 0 | 1.00 |
| Share Premium | 38,253.00 | 25,609.00 |
| Retained Earnings | -35,518.00 | -24,357.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Minority Interest | 0 | 0 |
| Debt | 19,721.00 | 1,747.00 |
| Net Debt | 5,736.00 | 0 |
| Common Shares Outstanding | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Expenses | 13,737.00 | 8,889.00 |
| Selling, General and Administrative Expenses | 9,233.00 | 6,521.00 |
| Research and Development Expenses | 4,504.00 | 2,368.00 |
| Other Operating Expenses | 0.00 | 0.00 |
| Operating Income | -13,737.00 | -8,889.00 |
| Net Non-Operating Income | 0 | -213.00 |
| Interest Income | 271.00 | 0 |
| Interest Expense | 20.00 | 147.00 |
| Net Interest | 251.00 | 0 |
| EBT | 0 | -9,102.00 |
| Income Tax | 0.00 | 0.00 |
| Net Income | -11,161.00 | -16,485.00 |
| EBIT | 0 | -8,955.00 |
| Deprecation and Amortization | 573.00 | 437.00 |
| EBITDA | 0 | -8,518.00 |
| EPS | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 32,875.07 | 28,230.84 |
| Average Shares Outstanding Diluted | 32,875.07 | 28,230.84 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | -11,901.00 | -6,401.00 |
| Operating Net Income | -11,161.00 | -16,485.00 |
| Deprecation and Amortization | 573.00 | 437.00 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 2,219.00 | 1,765.00 |
| Change in Working Capital | 1,082.00 | 338.00 |
| Other Operating Activities | -4,614.00 | 7,544.00 |
| Investing Cash Flow | -184.00 | -495.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 184.00 | 495.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | -368.00 | -990.00 |
| Financing Cash Flow | 16,907.00 | 13,793.00 |
| Net Issuance/Repayment of Debt | 20,548.00 | 0 |
| Net Issuance/Repurchase of Equity | 21,182.00 | 14,945.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -24,823.00 | -1,152.00 |
| Net Change in Cash | 4,822.00 | 6,897.00 |
| Cash at Beginning of Period | 9,163.00 | 2,266.00 |
| Cash at End of Period | 13,985.00 | 9,163.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Assets | 8,744.00 | 13,907.00 | 11,426.00 | 16,445.00 | 10,469.00 | 8,912.00 | 11,399.00 | 11,821.00 |
| Current Assets | 5,240.00 | 10,178.00 | 9,327.00 | 14,228.00 | 8,198.00 | 6,509.00 | 8,922.00 | 9,215.00 |
| Cash and Short-Term Investments | 4,867.00 | 8,845.00 | 8,667.00 | 13,985.00 | 7,827.00 | 5,973.00 | 8,158.00 | 9,163.00 |
| Cash and Cash Equivalents | 4,867.00 | 8,845.00 | 8,667.00 | 13,985.00 | 7,827.00 | 5,973.00 | 8,158.00 | 9,163.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 373.00 | 1,333.00 | 660.00 | 243.00 | 371.00 | 536.00 | 764.00 | 52.00 |
| Non-Current Assets | 3,504.00 | 3,729.00 | 2,099.00 | 2,217.00 | 2,271.00 | 2,403.00 | 2,477.00 | 2,606.00 |
| Property, Plant, Equipment Net | 3,456.00 | 3,681.00 | 2,099.00 | 2,217.00 | 2,271.00 | 2,403.00 | 2,477.00 | 2,606.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 48.00 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 8,619.00 | 13,047.00 | 9,076.00 | 13,710.00 | 7,732.00 | 11,299.00 | 15,262.00 | 10,568.00 |
| Current Liabilities | 6,722.00 | 10,964.00 | 8,211.00 | 12,726.00 | 6,677.00 | 10,132.00 | 13,985.00 | 9,183.00 |
| Payables and Expenses | 1,069.00 | 1,801.00 | 1,417.00 | 2,697.00 | 1,179.00 | 1,208.00 | 814.00 | 1,444.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 250,000.00 | 250,000.00 | 250.00 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 9,789.00 | 16,759.00 | 12,090.00 | 18,737.00 | 507.00 | 669.00 | 831.00 | 362.00 |
| Other Current Liabilities | -4,136.00 | -7,596.00 | -5,296.00 | -8,708.00 | 4,991.00 | 8,255.00 | 12,340.00 | 7,377.00 |
| Non-Current Liabilities | 1,897.00 | 2,083.00 | 865.00 | 984.00 | 1,055.00 | 1,167.00 | 1,277.00 | 1,385.00 |
| Long-Term Debt | 1,897.00 | 2,083.00 | 865.00 | 984.00 | 1,055.00 | 1,167.00 | 1,277.00 | 1,385.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 125.00 | 860.00 | 2,350.00 | 2,735.00 | 2,737.00 | -2,387.00 | -3,863.00 | 1,253.00 |
| Shareholders Equity | 125.00 | 860.00 | 2,350.00 | 2,735.00 | 2,737.00 | -4,774.00 | -7,726.00 | 1,253.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00 |
| Share Premium | 51,045.00 | 46,002.00 | 42,834.00 | 38,253.00 | 35,156.00 | 29,532.00 | 28,954.00 | 25,609.00 |
| Retained Earnings | -50,920.00 | -45,142.00 | -40,484.00 | -35,518.00 | -32,419.00 | -31,919.00 | -32,817.00 | -24,357.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 11,686.00 | 18,842.00 | 12,955.00 | 19,721.00 | 1,562.00 | 1,836.00 | 2,108.00 | 1,747.00 |
| Net Debt | 6,819.00 | 9,997.00 | 4,288.00 | 5,736.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | 14,059.00 | 9,021.00 | 4,531.00 | -6,412.00 | 10,025.00 | 6,674.00 | 3,450.00 |
| Selling, General and Administrative Expenses | 7,449.00 | 5,200.00 | 2,751.00 | -4,873.00 | 6,877.00 | 4,739.00 | 2,490.00 |
| Research and Development Expenses | 6,610.00 | 3,821.00 | 1,780.00 | -1,539.00 | 3,148.00 | 1,935.00 | 960.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14,059.00 | -9,021.00 | -4,531.00 | 6,412.00 | -10,025.00 | -6,674.00 | -3,450.00 |
| Net Non-Operating Income | -1,343.00 | 0 | 0 | 0 | 1,963.00 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | -93.00 | 202.00 | 119.00 | 43.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -7.00 | 14.00 | 9.00 | 4.00 |
| Net Interest | 222.00 | 149.00 | 99.00 | -86.00 | 188.00 | 110.00 | 39.00 |
| EBT | -15,402.00 | 0 | 0 | 0 | -8,062.00 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -15,402.00 | -9,624.00 | -4,966.00 | 12,923.00 | -8,062.00 | -7,562.00 | -8,460.00 |
| EBIT | -15,402.00 | 0 | 0 | 0 | -8,048.00 | 0 | 0 |
| Deprecation and Amortization | 598.00 | 367.00 | 161.00 | -261.00 | 420.00 | 277.00 | 137.00 |
| EBITDA | -14,804.00 | 0 | 0 | 0 | -7,628.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 39,487.73 | 37,665.61 | 36,673.13 | 35,982.62 | 32,457.47 | 31,926.44 | 31,133.76 |
| Average Shares Outstanding Diluted | 39,487.73 | 37,665.61 | 36,673.13 | 35,982.62 | 32,457.47 | 31,926.44 | 31,133.76 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -13,231.00 | -9,259.00 | -5,275.00 | 7,424.00 | -8,828.00 | -6,222.00 | -4,275.00 |
| Operating Net Income | -15,402.00 | -9,624.00 | -4,966.00 | 12,923.00 | -8,062.00 | -7,562.00 | -8,460.00 |
| Deprecation and Amortization | 598.00 | 367.00 | 161.00 | -261.00 | 420.00 | 277.00 | 137.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,984.00 | 1,280.00 | 551.00 | -1,084.00 | 1,675.00 | 1,103.00 | 525.00 |
| Change in Working Capital | -1,620.00 | 242.00 | -721.00 | 1,294.00 | -246.00 | 50.00 | -16.00 |
| Other Operating Activities | 1,209.00 | -1,524.00 | -300.00 | -5,448.00 | -2,615.00 | -90.00 | 3,539.00 |
| Investing Cash Flow | -262.00 | -256.00 | -43.00 | -17.00 | -85.00 | -74.00 | -8.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 262.00 | 256.00 | 43.00 | 17.00 | 85.00 | 74.00 | 8.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -524.00 | -512.00 | -86.00 | -34.00 | -170.00 | -148.00 | -16.00 |
| Financing Cash Flow | 4,375.00 | 4,375.00 | 0 | 2,946.00 | 7,577.00 | 3,106.00 | 3,278.00 |
| Net Issuance/Repayment of Debt | 4,375.00 | 4,375.00 | 0 | 17,965.00 | 1,033.00 | 861.00 | 689.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 8,082.00 | 7,462.00 | 2,819.00 | 2,819.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0 | -23,101.00 | -918.00 | -574.00 | -230.00 |
| Net Change in Cash | -9,118.00 | -5,140.00 | -5,318.00 | 10,353.00 | -1,336.00 | -3,190.00 | -1,005.00 |
| Cash at Beginning of Period | 13,985.00 | 13,985.00 | 13,985.00 | 3,632.00 | 9,163.00 | 9,163.00 | 9,163.00 |
| Cash at End of Period | 4,867.00 | 8,845.00 | 8,667.00 | 13,985.00 | 7,827.00 | 5,973.00 | 8,158.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |