GAUZ
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.41 | |||
| Price to Sales | 1.24 | |||
| Book Value Per Common Share | 2.58 | -7.18 | -4.58 | -2.58 |
| Price to Book | 3.84 | |||
| Price to Operating Cash Flow | -4.02 | |||
| Price to Free Cash Flow | -2.94 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -14.81 | -13.79 | -16.25 | -30.53 | -4.62 |
| Price to Sales | 7.89 | 6.70 | 5.96 | 7.11 | 4.37 |
| Book Value Per Common Share | 0.95 | 2.08 | 2.58 | 3.12 | 3.39 |
| Price to Book | 8.86 | 3.85 | 3.84 | 2.84 | 3.54 |
| Price to Operating Cash Flow | -47.82 | -265.78 | -121.60 | -11.24 | -12.22 |
| Price to Free Cash Flow | -30.21 | -65.63 | -30.48 | -9.49 | -9.15 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 32.76 | 59.04 | 570.58 | |
| 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 | -10.34 | -28.15 | 33.85 | -4.72 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.43 | 0.24 | 0.24 | 0.09 |
| Quick Ratio | 0.53 | 0.37 | 0.36 | 0.18 |
| Current Ratio | 0.96 | 0.72 | 0.70 | 0.30 |
| Debt to Equity | 1.86 | -1.93 | -2.26 | -1.45 |
| Long-Term Debt to Equity | 0.69 | -1.46 | -1.67 | -1.08 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.07 | 0.06 | 0.30 | 0.50 | 7.18 |
| Quick Ratio | 0.26 | 0.38 | 0.53 | 0.58 | 0.90 |
| Current Ratio | 0.66 | 0.81 | 0.96 | 1.16 | 1.19 |
| Debt to Equity | 6.66 | 2.46 | 1.86 | 1.48 | 2.05 |
| Long-Term Debt to Equity | 2.69 | 0.87 | 0.69 | 0.61 | 0.56 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -38.47 | -61.95 | -34.60 | -78.25 |
| ROE | -110.04 | 57.91 | 43.47 | 34.99 |
| Gross Margin | 28.73 | 25.57 | 19.76 | 27.67 |
| Operating Margin | -40.18 | -84.11 | -69.55 | -230.77 |
| EBITDA Margin | -33.74 | -76.79 | -58.12 | -223.55 |
| Net Profit Margin | -51.37 | -101.65 | -77.30 | -235.53 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | -7.85 | -8.01 | -8.21 | -3.80 | -11.96 |
| ROE | -60.11 | -27.70 | -23.49 | -9.42 | -36.44 |
| Gross Margin | 21.37 | 25.63 | 36.51 | 23.94 | 27.01 |
| Operating Margin | -41.98 | -39.54 | -27.95 | -18.53 | -81.33 |
| EBITDA Margin | -30.86 | -30.15 | -21.62 | -11.37 | -75.13 |
| Net Profit Margin | -53.54 | -48.19 | -36.46 | -23.63 | -94.58 |
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 | 138,245.00 | 127,944.00 | 109,540.00 | 22,008.00 |
| Current Assets | 54,608.00 | 46,521.00 | 35,952.00 | 5,426.00 |
| Cash and Short-Term Investments | 5,615.00 | 4,575.00 | 4,566.00 | 1,763.00 |
| Cash and Cash Equivalents | 5,615.00 | 4,575.00 | 4,566.00 | 1,763.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 24,358.00 | 19,671.00 | 13,692.00 | 1,549.00 |
| Inventory | 15,876.00 | 13,174.00 | 10,540.00 | 1,494.00 |
| Other Current Assets | 8,759.00 | 9,101.00 | 7,154.00 | 620.00 |
| Non-Current Assets | 83,637.00 | 81,423.00 | 73,588.00 | 16,582.00 |
| Property, Plant, Equipment Net | 37,976.00 | 32,907.00 | 26,444.00 | 8,115.00 |
| Goodwill | 20,282.00 | 21,550.00 | 20,780.00 | 0 |
| Intangible Assets | 19,318.00 | 23,907.00 | 21,868.00 | 337.00 |
| Long-Term Investments | 0 | 0 | 0 | 1,299.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 4,496.00 | 6,831.00 |
| Liabilities | 89,915.00 | 264,835.00 | 196,729.00 | 71,231.00 |
| Current Liabilities | 56,728.00 | 64,886.00 | 51,226.00 | 18,104.00 |
| Payables and Expenses | 25,507.00 | 20,756.00 | 15,582.00 | 5,786.00 |
| Account Payables | 18,130.00 | 13,989.00 | 11,729.00 | 2,468.00 |
| Current Accrued Liabilities | 7,377.00 | 6,767.00 | 3,790.00 | 1,047.00 |
| Short-Term Debt | 18,897.00 | 31,198.00 | 23,169.00 | 7,503.00 |
| Other Current Liabilities | 12,324.00 | 12,932.00 | 12,475.00 | 4,815.00 |
| Non-Current Liabilities | 33,187.00 | 199,949.00 | 145,503.00 | 53,127.00 |
| Long-Term Debt | 29,476.00 | 103,839.00 | 40,273.00 | 1,801.00 |
| Other Non-Current Liabilities | 3,711.00 | 96,110.00 | 105,230.00 | 51,326.00 |
| Equity | 48,330.00 | -136,891.00 | -87,189.00 | -49,223.00 |
| Shareholders Equity | 48,330.00 | -136,891.00 | -87,189.00 | -49,223.00 |
| Capital Stock | 865.00 | 320.00 | 164.00 | 163.00 |
| Share Premium | 275,390.00 | 35,134.00 | 6,952.00 | 5,274.00 |
| Retained Earnings | -225,012.00 | -171,830.00 | -92,563.00 | -54,660.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,913.00 | -515.00 | -1,742.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 48,373.00 | 135,037.00 | 63,442.00 | 9,304.00 |
| Net Debt | 32,827.00 | 118,520.00 | 49,601.00 | 5,599.00 |
| Common Shares Outstanding | 18,720.29 | 19,054.41 | 19,054.41 | 19,054.41 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 103,527.00 | 77,980.00 | 49,033.00 | 7,312.00 |
| Cost Of Revenue | 73,786.00 | 58,039.00 | 39,346.00 | 5,289.00 |
| Interest Expense | 11,519.00 | 13,493.00 | 3,759.00 | 207.00 |
| Non-Interest Expense | 38,328.00 | 31,489.00 | 23,549.00 | 8,100.00 |
| Gross Profit | 29,741.00 | 19,941.00 | 9,687.00 | 2,023.00 |
| Operating Expenses | 60,526.00 | 51,188.00 | 42,070.00 | 16,314.00 |
| Selling, General and Administrative Expenses | 38,328.00 | 31,489.00 | 23,549.00 | 8,100.00 |
| Research and Development Expenses | 17,590.00 | 16,035.00 | 12,216.00 | 7,782.00 |
| Other Operating Expenses | 0 | 747.00 | 2,594.00 | 0 |
| Operating Income | -30,785.00 | -31,247.00 | -32,383.00 | -14,291.00 |
| Net Non-Operating Income | -44.00 | 32.00 | 0 | 0 |
| EBT | -53,120.00 | -79,084.00 | -37,859.00 | -17,081.00 |
| Income Tax | 62.00 | 183.00 | 44.00 | 141.00 |
| Net Income Including Non-Controlling Interests | -53,182.00 | -79,267.00 | -37,903.00 | -17,222.00 |
| Net Income | -53,182.00 | -79,267.00 | -37,903.00 | -17,222.00 |
| EBIT | -41,601.00 | -65,591.00 | -34,100.00 | -16,874.00 |
| Deprecation and Amortization | 6,676.00 | 5,711.00 | 5,600.00 | 528.00 |
| EBITDA | -34,925.00 | -59,880.00 | -28,500.00 | -16,346.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 12,927.72 | 19,054.41 | 19,054.41 | 19,054.41 |
| Average Shares Outstanding Diluted | 12,927.72 | 19,054.41 | 19,054.41 | 19,054.41 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -31,905.00 | -31,115.00 | -29,755.00 | -12,628.00 |
| Operating Net Income | -53,182.00 | -79,267.00 | -37,903.00 | -17,222.00 |
| Deprecation and Amortization | 6,676.00 | 5,711.00 | 5,600.00 | 528.00 |
| Deferred Income Tax | 0 | 0 | -34.00 | 0 |
| Share Based Compensation | 6,607.00 | 2,567.00 | 1,678.00 | 1,224.00 |
| Change in Working Capital | -4,069.00 | -1,876.00 | -4,810.00 | 406.00 |
| Other Operating Activities | 0 | 41,750.00 | 5,714.00 | 2,436.00 |
| Investing Cash Flow | -11,455.00 | -10,623.00 | -39,486.00 | -6,387.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -11,455.00 | -5,929.00 | -3,296.00 | -1,728.00 |
| Net Purchase/Sale of Investments Net | 0 | -194.00 | 0 | -2.00 |
| Net Purchase/Sale of Business | 0 | 0 | -36,190.00 | 0 |
| Other Investing Activities | 0 | -4,500.00 | 0.00 | -4,657.00 |
| Financing Cash Flow | 44,567.00 | 41,689.00 | 71,607.00 | 12,933.00 |
| Net Issuance/Repayment of Debt | -18,767.00 | 41,694.00 | 27,001.00 | 2,167.00 |
| Net Issuance/Repurchase of Equity | 75,000.00 | 1,316.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,666.00 | -1,321.00 | 0 | 0 |
| Net Change in Cash | 1,207.00 | -49.00 | 2,366.00 | -6,082.00 |
| Cash at Beginning of Period | 4,705.00 | 4,696.00 | 1,861.00 | 7,921.00 |
| Cash at End of Period | 5,734.00 | 4,705.00 | 4,696.00 | 1,861.00 |
| Free Cash Flow | -43,521.00 | -41,544.00 | -33,427.00 | -14,356.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 136,806.00 | 134,559.00 | 138,245.00 | 144,567.00 | 193,100.00 |
| Current Assets | 46,452.00 | 50,202.00 | 54,608.00 | 59,241.00 | 112,291.00 |
| Cash and Short-Term Investments | 1,235.00 | 1,176.00 | 5,615.00 | 9,364.00 | 63,700.00 |
| Cash and Cash Equivalents | 1,235.00 | 1,176.00 | 5,615.00 | 9,364.00 | 63,700.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 16,991.00 | 22,089.00 | 24,358.00 | 20,191.00 | 20,730.00 |
| Inventory | 17,397.00 | 17,409.00 | 15,876.00 | 16,095.00 | 14,899.00 |
| Other Current Assets | 10,829.00 | 9,528.00 | 8,759.00 | 13,591.00 | 12,962.00 |
| Non-Current Assets | 90,354.00 | 84,357.00 | 83,637.00 | 85,326.00 | 80,809.00 |
| Property, Plant, Equipment Net | 41,827.00 | 39,121.00 | 37,976.00 | 36,825.00 | 33,916.00 |
| Goodwill | 22,854.00 | 21,077.00 | 20,282.00 | 21,807.00 | 20,838.00 |
| Intangible Assets | 19,429.00 | 19,059.00 | 19,318.00 | 21,413.00 | 21,513.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,244.00 | 5,100.00 | 6,061.00 | 5,281.00 | 4,542.00 |
| Liabilities | 118,946.00 | 95,655.00 | 89,915.00 | 86,222.00 | 129,736.00 |
| Current Liabilities | 70,874.00 | 61,888.00 | 56,728.00 | 50,878.00 | 94,116.00 |
| Payables and Expenses | 33,154.00 | 29,036.00 | 25,507.00 | 20,148.00 | 24,468.00 |
| Account Payables | 24,441.00 | 24,584.00 | 18,130.00 | 14,270.00 | 17,572.00 |
| Current Accrued Liabilities | 8,713.00 | 4,452.00 | 7,377.00 | 5,878.00 | 6,896.00 |
| Short-Term Debt | 20,471.00 | 18,248.00 | 18,897.00 | 15,717.00 | 53,928.00 |
| Other Current Liabilities | 17,249.00 | 14,604.00 | 12,324.00 | 15,013.00 | 15,720.00 |
| Non-Current Liabilities | 48,072.00 | 33,767.00 | 33,187.00 | 35,344.00 | 35,620.00 |
| Long-Term Debt | 42,809.00 | 28,886.00 | 29,476.00 | 31,557.00 | 32,197.00 |
| Other Non-Current Liabilities | 5,263.00 | 4,881.00 | 3,711.00 | 3,787.00 | 3,423.00 |
| Equity | 17,860.00 | 38,904.00 | 48,330.00 | 58,345.00 | 63,364.00 |
| Shareholders Equity | 17,860.00 | 38,904.00 | 48,330.00 | 58,345.00 | 63,364.00 |
| Capital Stock | 865.00 | 865.00 | 865.00 | 865.00 | 865.00 |
| Share Premium | 276,927.00 | 276,288.00 | 275,390.00 | 274,058.00 | 273,035.00 |
| Retained Earnings | -246,526.00 | -235,790.00 | -225,012.00 | -213,661.00 | -208,164.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -13,406.00 | -2,459.00 | -2,913.00 | -2,917.00 | -2,372.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 63,280.00 | 47,134.00 | 48,373.00 | 47,274.00 | 86,125.00 |
| Net Debt | 51,787.00 | 36,133.00 | 32,827.00 | 27,514.00 | 11,942.00 |
| Common Shares Outstanding | 18,743.14 | 18,733.94 | 18,720.29 | 18,693.36 | 18,681.05 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Revenues | 20,054.00 | 22,367.00 | 31,131.00 | 23,258.00 | 24,409.00 |
| Cost Of Revenue | 15,768.00 | 16,635.00 | 19,765.00 | 17,690.00 | 17,817.00 |
| Interest Expense | 2,302.00 | 1,880.00 | 2,620.00 | 1,240.00 | 3,212.00 |
| Non-Interest Expense | 10,218.00 | 9,366.00 | 9,833.00 | 8,652.00 | 9,424.00 |
| Gross Profit | 4,286.00 | 5,732.00 | 11,366.00 | 5,568.00 | 6,592.00 |
| Operating Expenses | 16,796.00 | 14,425.00 | 15,821.00 | 14,308.00 | 14,576.00 |
| Selling, General and Administrative Expenses | 10,218.00 | 9,366.00 | 9,833.00 | 8,652.00 | 9,424.00 |
| Research and Development Expenses | 4,868.00 | 3,457.00 | 4,460.00 | 4,618.00 | 4,131.00 |
| Operating Income | -12,510.00 | -8,693.00 | -4,455.00 | -8,740.00 | -7,984.00 |
| Net Non-Operating Income | 0 | 0 | -196.00 | 22.00 | 130.00 |
| EBT | -10,720.00 | -10,723.00 | -11,321.00 | -5,549.00 | -23,065.00 |
| Income Tax | 16.00 | 55.00 | 30.00 | -52.00 | 22.00 |
| Net Income Including Non-Controlling Interests | -10,736.00 | -10,778.00 | -11,351.00 | -5,497.00 | -23,087.00 |
| Net Income | -10,736.00 | -10,778.00 | -11,351.00 | -5,497.00 | -23,087.00 |
| EBIT | -8,418.00 | -8,843.00 | -8,701.00 | -4,309.00 | -19,853.00 |
| Deprecation and Amortization | 2,229.00 | 2,100.00 | 1,969.00 | 1,664.00 | 1,515.00 |
| EBITDA | -6,189.00 | -6,743.00 | -6,732.00 | -2,645.00 | -18,338.00 |
| 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 | 18,738.66 | 18,725.66 | 18,719.43 | 18,685.84 | 8,869.69 |
| Average Shares Outstanding Diluted | 18,738.66 | 18,725.66 | 18,719.43 | 18,685.84 | 8,869.69 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,307.00 | -563.00 | -1,526.00 | -14,716.00 | -8,725.00 |
| Operating Net Income | -10,736.00 | -10,778.00 | -11,351.00 | -5,497.00 | -23,087.00 |
| Deprecation and Amortization | 2,229.00 | 2,100.00 | 1,969.00 | 1,664.00 | 1,515.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,072.00 | 898.00 | 2,261.00 | 1,022.00 | 1,164.00 |
| Change in Working Capital | 5,524.00 | 6,945.00 | -441.00 | -3,646.00 | -696.00 |
| Other Operating Activities | -1,396.00 | 272.00 | 6,036.00 | -8,259.00 | 12,379.00 |
| Investing Cash Flow | -1,929.00 | -1,719.00 | -4,559.00 | -2,678.00 | -2,798.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,929.00 | -1,719.00 | -4,559.00 | -2,678.00 | -2,798.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 5,165.00 | -2,237.00 | 2,635.00 | -37,042.00 | 72,727.00 |
| Net Issuance/Repayment of Debt | 5,165.00 | -2,049.00 | 3,230.00 | -35,939.00 | 6,195.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -595.00 | -1,103.00 | 0 |
| Net Change in Cash | -71.00 | -4,519.00 | -3,450.00 | -54,436.00 | 61,204.00 |
| Cash at Beginning of Period | 1,293.00 | 5,734.00 | 9,451.00 | 63,785.00 | 2,547.00 |
| Cash at End of Period | 1,365.00 | 1,293.00 | 5,734.00 | 9,451.00 | 63,785.00 |
| Free Cash Flow | -5,236.00 | -2,282.00 | -6,085.00 | -17,431.00 | -11,647.00 |