FURY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.51 | -4.22 | 2.37 | -4.57 |
| Price to Sales | ||||
| Book Value Per Common Share | 0.52 | 1.25 | 1.40 | 1.25 |
| Price to Book | 0.72 | 0.40 | 0.31 | 0.51 |
| Price to Operating Cash Flow | -6.83 | -5.59 | -4.25 | -4.44 |
| Price to Free Cash Flow | -4.95 | -5.59 | -3.89 | -4.42 |
| Enterprise Value to EBITDA | 23637.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -21.77 | -49.00 | -19.75 | -21.76 | |
| Price to Sales | |||||
| Book Value Per Common Share | 0.47 | 0.50 | 0.50 | 0.52 | 1.17 |
| Price to Book | 1.39 | 0.99 | 0.80 | 0.72 | 0.37 |
| Price to Operating Cash Flow | -19.73 | -17.44 | -23.65 | -35.93 | -19.69 |
| Price to Free Cash Flow | -19.73 | -14.54 | -23.10 | -35.93 | -19.51 |
| Enterprise Value to EBITDA |
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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 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 | 0.06 | 0.06 | 0.08 | 0.03 |
| Quick Ratio | 5.04 | 5.11 | 8.61 | 0.82 |
| Current Ratio | 5.32 | 5.45 | 9.07 | 0.92 |
| Debt to Equity | 0.09 | 0.03 | 0.03 | 0.06 |
| Long-Term Debt to Equity | 0.06 | 0.03 | 0.02 | 0.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.06 | 0.08 | 0.04 | 0.06 | 0.05 |
| Quick Ratio | 8.39 | 7.41 | 3.55 | 5.04 | 4.13 |
| Current Ratio | 8.88 | 7.69 | 3.83 | 5.32 | 4.43 |
| Debt to Equity | 0.07 | 0.08 | 0.09 | 0.09 | 0.04 |
| Long-Term Debt to Equity | 0.06 | 0.05 | 0.06 | 0.06 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -127.05 | -9.10 | 12.42 | -10.05 |
| ROE | -138.28 | -9.41 | 12.79 | -10.67 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -5.42 | -2.18 | -3.66 | -116.62 | -1.45 |
| ROE | -5.83 | -2.34 | -3.97 | -126.92 | -1.51 |
| 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 | 2025-09-30 | 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 | 85,112.00 | 189,175.00 | 200,599.00 | 167,018.00 |
| Current Assets | 9,909.00 | 9,445.00 | 11,862.00 | 4,688.00 |
| Cash and Short-Term Investments | 9,333.00 | 8,479.00 | 10,891.00 | 3,864.00 |
| Cash and Cash Equivalents | 4,912.00 | 7,313.00 | 10,309.00 | 3,259.00 |
| Short-Term Investments | 4,421.00 | 1,166.00 | 582.00 | 605.00 |
| Net Receivables | 54.00 | 374.00 | 369.00 | 322.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 522.00 | 592.00 | 602.00 | 502.00 |
| Non-Current Assets | 75,203.00 | 179,730.00 | 188,737.00 | 162,330.00 |
| Property, Plant, Equipment Net | 45,526.00 | 143,227.00 | 146,121.00 | 161,884.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 29,456.00 | 36,248.00 | 42,430.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 221.00 | 255.00 | 186.00 | 446.00 |
| Liabilities | 6,909.00 | 6,301.00 | 5,806.00 | 9,663.00 |
| Current Liabilities | 1,864.00 | 1,732.00 | 1,308.00 | 5,116.00 |
| Payables and Expenses | 855.00 | 1,034.00 | 1,148.00 | 1,888.00 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 65.00 | 154.00 | 160.00 | 104.00 |
| Other Current Liabilities | 944.00 | 544.00 | 0.00 | 3,124.00 |
| Non-Current Liabilities | 5,045.00 | 4,569.00 | 4,498.00 | 4,547.00 |
| Long-Term Debt | 0 | 74.00 | 227.00 | 357.00 |
| Other Non-Current Liabilities | 0 | 4,495.00 | 4,271.00 | 4,190.00 |
| Equity | 78,203.00 | 182,874.00 | 194,793.00 | 157,355.00 |
| Shareholders Equity | 78,203.00 | 182,874.00 | 194,793.00 | 157,355.00 |
| Capital Stock | 312,723.00 | 310,277.00 | 306,328.00 | 295,464.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -257,192.00 | -149,054.00 | -131,841.00 | -156,749.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -12.00 | -9.00 | -3.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 65.00 | 228.00 | 387.00 | 461.00 |
| Common Shares Outstanding | 151,556.27 | 145,744.80 | 139,470.95 | 125,720.95 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Income | 300.00 | 590.00 | 228.00 | 36.00 |
| Interest Expense | 33.00 | 61.00 | 115.00 | 98.00 |
| Non-Interest Expense | 4,651.00 | 5,260.00 | 5,938.00 | 8,013.00 |
| Operating Expenses | 10,523.00 | 14,994.00 | 15,467.00 | 23,808.00 |
| Selling, General and Administrative Expenses | 4,651.00 | 5,260.00 | 5,938.00 | 8,013.00 |
| Other Operating Expenses | 5,872.00 | 9,734.00 | 9,529.00 | 15,795.00 |
| Operating Income | -10,523.00 | -14,994.00 | -15,467.00 | -23,808.00 |
| Net Non-Operating Income | 2,187.00 | 3,345.00 | 3,215.00 | 4,481.00 |
| EBT | -108,331.00 | -17,502.00 | 24,721.00 | -20,625.00 |
| Income Tax | -193.00 | -289.00 | -187.00 | -3,835.00 |
| Net Income Including Non-Controlling Interests | -108,138.00 | -17,213.00 | 24,908.00 | -16,790.00 |
| Net Income | -108,138.00 | -17,213.00 | 24,908.00 | -16,790.00 |
| EBIT | -108,298.00 | -17,441.00 | 24,836.00 | -20,527.00 |
| Deprecation and Amortization | 297.00 | 343.00 | 341.00 | 371.00 |
| EBITDA | -108,001.00 | -17,098.00 | 25,177.00 | -20,156.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 149,019.02 | 144,184.48 | 139,470.95 | 119,701.04 |
| Average Shares Outstanding Diluted | 149,019.02 | 144,184.48 | 139,481.24 | 119,701.04 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -8,073.00 | -13,060.00 | -14,012.00 | -17,273.00 |
| Operating Net Income | -108,138.00 | -17,213.00 | 24,908.00 | -16,790.00 |
| Deprecation and Amortization | 297.00 | 343.00 | 341.00 | 371.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 859.00 | 1,351.00 | 1,669.00 | 2,046.00 |
| Change in Working Capital | 410.00 | -184.00 | -903.00 | 266.00 |
| Other Operating Activities | 98,499.00 | 2,643.00 | -40,027.00 | -3,166.00 |
| Investing Cash Flow | 1,395.00 | 2,446.00 | 10,435.00 | -186.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -3,065.00 | 1,350.00 | 3,198.00 | -87.00 |
| Net Purchase/Sale of Investments Net | -2,882.00 | 506.00 | 250.00 | 1,150.00 |
| Net Purchase/Sale of Business | 7,042.00 | 0 | 6,773.00 | -1,320.00 |
| Other Investing Activities | 300.00 | 590.00 | 214.00 | 71.00 |
| Financing Cash Flow | 4,277.00 | 7,624.00 | 10,629.00 | 5,357.00 |
| Net Issuance/Repayment of Debt | -191.00 | -214.00 | -235.00 | -180.00 |
| Net Issuance/Repurchase of Equity | 4,468.00 | 7,838.00 | 10,864.00 | 5,385.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 152.00 |
| Net Change in Cash | -2,401.00 | -2,990.00 | 7,052.00 | -12,102.00 |
| Cash at Beginning of Period | 7,313.00 | 10,309.00 | 3,259.00 | 15,361.00 |
| Cash at End of Period | 4,912.00 | 7,313.00 | 10,309.00 | 3,259.00 |
| Free Cash Flow | -11,138.00 | -13,060.00 | -15,293.00 | -17,360.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 86,629.00 | 91,522.00 | 81,832.00 | 85,112.00 | 184,099.00 |
| Current Assets | 11,500.00 | 13,423.00 | 7,520.00 | 9,909.00 | 8,373.00 |
| Cash and Short-Term Investments | 10,546.00 | 12,722.00 | 6,799.00 | 9,333.00 | 7,575.00 |
| Cash and Cash Equivalents | 6,127.00 | 8,566.00 | 2,316.00 | 4,912.00 | 3,336.00 |
| Short-Term Investments | 4,419.00 | 4,156.00 | 4,483.00 | 4,421.00 | 4,239.00 |
| Net Receivables | 314.00 | 220.00 | 170.00 | 54.00 | 238.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 640.00 | 481.00 | 551.00 | 522.00 | 560.00 |
| Non-Current Assets | 75,129.00 | 78,099.00 | 74,312.00 | 75,203.00 | 175,726.00 |
| Property, Plant, Equipment Net | 50,398.00 | 50,423.00 | 44,906.00 | 45,526.00 | 146,141.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 24,514.00 | 27,421.00 | 29,003.00 | 29,456.00 | 29,341.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 217.00 | 255.00 | 403.00 | 221.00 | 244.00 |
| Liabilities | 5,991.00 | 6,388.00 | 6,442.00 | 6,909.00 | 6,573.00 |
| Current Liabilities | 1,295.00 | 1,746.00 | 1,965.00 | 1,864.00 | 1,891.00 |
| Payables and Expenses | 1,042.00 | 1,299.00 | 1,774.00 | 855.00 | 623.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 20.00 | 65.00 | 109.00 |
| Other Current Liabilities | 0 | 0 | 171.00 | 944.00 | 1,159.00 |
| Non-Current Liabilities | 4,696.00 | 4,642.00 | 4,477.00 | 5,045.00 | 4,682.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 80,638.00 | 85,134.00 | 75,390.00 | 78,203.00 | 177,526.00 |
| Shareholders Equity | 80,638.00 | 85,134.00 | 75,390.00 | 78,203.00 | 177,526.00 |
| Capital Stock | 324,223.00 | 323,382.00 | 312,723.00 | 312,723.00 | 312,814.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -266,879.00 | -262,180.00 | -260,184.00 | -257,192.00 | -157,932.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -18.00 | -16.00 | -14.00 | -12.00 | -11.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 20.00 | 65.00 | 109.00 |
| Common Shares Outstanding | 171,731.05 | 171,656.05 | 151,938.30 | 151,556.27 | 151,506.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Interest Income | 53.00 | 35.00 | 44.00 | 60.00 | 75.00 | 0 |
| Interest Expense | 0 | 0 | 2.00 | 9.00 | 6.00 | 0 |
| Non-Interest Expense | 1,158.00 | 1,345.00 | 1,144.00 | 1,368.00 | 910.00 | 0 |
| Operating Expenses | 5,560.00 | 4,534.00 | 3,414.00 | 2,165.00 | 3,303.00 | 0 |
| Selling, General and Administrative Expenses | 1,158.00 | 1,345.00 | 1,144.00 | 1,368.00 | 910.00 | 0 |
| Other Operating Expenses | 4,402.00 | 3,189.00 | 2,270.00 | 797.00 | 2,393.00 | 0 |
| Operating Income | -5,560.00 | -4,534.00 | -3,414.00 | -2,165.00 | -3,303.00 | 0 |
| Net Non-Operating Income | 320.00 | 192.00 | 773.00 | 214.00 | 678.00 | 0 |
| EBT | -4,863.00 | -1,978.00 | -2,991.00 | -99,256.00 | -2,867.00 | 0 |
| Income Tax | -164.00 | 18.00 | 0 | 1.00 | -194.00 | 0 |
| Net Income Including Non-Controlling Interests | -4,699.00 | -1,996.00 | -2,991.00 | -99,257.00 | -2,673.00 | 0 |
| Net Income | -4,699.00 | -1,996.00 | -2,991.00 | -99,257.00 | -2,673.00 | 0 |
| EBIT | -4,863.00 | -1,978.00 | -2,989.00 | -99,247.00 | -2,861.00 | 0 |
| Deprecation and Amortization | 43.00 | 50.00 | 59.00 | 70.00 | 69.00 | 0 |
| EBITDA | -4,820.00 | -1,928.00 | -2,930.00 | -99,177.00 | -2,792.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 166,338.45 | 160,905.04 | 151,900.10 | 0 | 151,470.61 | 146,514.84 |
| Average Shares Outstanding Diluted | 166,338.45 | 160,905.04 | 151,900.10 | 0 | 151,470.61 | 146,514.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5,503.00 | -4,517.00 | -2,543.00 | -1,566.00 | -3,348.00 |
| Operating Net Income | -4,699.00 | -1,996.00 | -2,991.00 | -99,257.00 | -2,673.00 |
| Deprecation and Amortization | 43.00 | 50.00 | 59.00 | 70.00 | 69.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 164.00 | 189.00 | 182.00 | 28.00 | 179.00 |
| Change in Working Capital | -473.00 | -339.00 | 590.00 | 477.00 | -524.00 |
| Other Operating Activities | -538.00 | -2,421.00 | -383.00 | 97,116.00 | -399.00 |
| Investing Cash Flow | 3,024.00 | 3,365.00 | -3.00 | 3,282.00 | -1,786.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | -904.00 | -47.00 | 0 | -35.00 |
| Net Purchase/Sale of Investments Net | 57.00 | 613.00 | 0 | 0 | -1,826.00 |
| Net Purchase/Sale of Business | 2,914.00 | 3,625.00 | 0 | 3,222.00 | 0 |
| Other Investing Activities | 53.00 | 31.00 | 44.00 | 60.00 | 75.00 |
| Financing Cash Flow | 41.00 | 7,405.00 | -48.00 | -141.00 | -52.00 |
| Net Issuance/Repayment of Debt | 0 | -14.00 | -48.00 | -49.00 | -48.00 |
| Net Issuance/Repurchase of Equity | 0 | 7,334.00 | 0 | -92.00 | -4.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 41.00 | 85.00 | 0 | 0.00 | 0.00 |
| Net Change in Cash | -2,438.00 | 6,253.00 | -2,594.00 | 1,574.00 | -5,186.00 |
| Cash at Beginning of Period | 8,567.00 | 2,315.00 | 4,912.00 | 3,336.00 | 8,522.00 |
| Cash at End of Period | 6,127.00 | 8,566.00 | 2,316.00 | 4,912.00 | 3,336.00 |
| Free Cash Flow | -5,503.00 | -5,421.00 | -2,590.00 | -1,566.00 | -3,383.00 |