Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | 104.85 | |||
| Book Value Per Common Share | 1.58 | 1.60 | 1.98 | 2.21 |
| Price to Book | 1.10 | |||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | -2.81 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 1.58 | 1.95 | 1.60 |
| Price to Book | 1.10 | 1.19 | |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -45.88 | |||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.00 | 0.04 | 0.02 |
| Quick Ratio | 0.14 | 0.05 | 0.55 | 0.38 |
| Current Ratio | 0.27 | 0.08 | 0.73 | 0.67 |
| Debt to Equity | 0.36 | 0.37 | 0.21 | 0.12 |
| Long-Term Debt to Equity | 0.00 | 0.12 | 0.13 | 0.07 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.32 | 0.00 |
| Quick Ratio | 0.14 | 0.53 | 0.05 |
| Current Ratio | 0.27 | 0.79 | 0.08 |
| Debt to Equity | 0.36 | 0.34 | 0.37 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.12 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | -30.94 | -17.08 | -15.59 | -14.39 |
| ROE | -42.05 | -23.47 | -18.79 | -16.15 |
| Gross Margin | 38.72 | 35.69 | ||
| Operating Margin | -2868.06 | -3886.00 | -2165.16 | |
| EBITDA Margin | -2129.76 | -2349.87 | -1341.45 | |
| Net Profit Margin | -4011.86 | -4391.39 | -2283.44 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | -5.46 | ||
| ROE | -7.50 | ||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | 21,475.15 | 20,757.83 | 22,494.64 | 23,408.79 |
| Current Assets | 1,506.67 | 303.23 | 990.97 | 720.07 |
| Cash and Short-Term Investments | 344.65 | 24.52 | 399.22 | 162.49 |
| Cash and Cash Equivalents | 344.65 | 24.52 | 399.22 | 162.49 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 459.72 | 183.00 | 345.29 | 250.67 |
| Inventory | 0 | 0 | 95.20 | 95.20 |
| Other Current Assets | 0 | 95.70 | 151.26 | 211.71 |
| Non-Current Assets | 19,968.49 | 20,454.60 | 21,503.66 | 22,688.72 |
| Property, Plant, Equipment Net | 15.91 | 16.64 | 10.00 | 40.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 19,857.97 | 20,437.96 | 21,493.66 | 22,648.72 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 94.61 | 0.00 | 0.00 | 0.00 |
| Liabilities | 5,670.67 | 5,645.53 | 3,836.14 | 2,553.40 |
| Current Liabilities | 5,632.13 | 3,866.07 | 1,364.53 | 1,080.96 |
| Payables and Expenses | 572.09 | 1,558.19 | 1,184.40 | 881.89 |
| Account Payables | 182.63 | 387.03 | 291.27 | 216.72 |
| Current Accrued Liabilities | 100.14 | 465.64 | 577.22 | 376.08 |
| Short-Term Debt | 4,203.85 | 2,084.15 | 16.98 | 39.79 |
| Other Current Liabilities | 856.18 | 223.73 | 163.14 | 159.28 |
| Non-Current Liabilities | 38.54 | 1,779.46 | 2,471.62 | 1,472.44 |
| Long-Term Debt | 13.55 | 1,759.45 | 2,471.62 | 1,472.44 |
| Other Non-Current Liabilities | 24.99 | 20.02 | 0.00 | 0.00 |
| Equity | 15,804.49 | 15,112.30 | 18,658.49 | 20,855.39 |
| Shareholders Equity | 15,804.49 | 15,112.30 | 18,658.49 | 20,855.39 |
| Capital Stock | 33,945.87 | 26,608.23 | 26,608.23 | 25,298.91 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -18,141.38 | -11,495.93 | -7,949.73 | -4,478.24 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 34.72 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 4,217.40 | 3,843.60 | 2,488.60 | 1,512.23 |
| Net Debt | 3,872.76 | 3,819.08 | 2,077.48 | 1,303.14 |
| Common Shares Outstanding | 10,028.02 | 9,438.08 | 9,438.08 | 9,438.08 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 165.65 | 0 | 79.84 | 147.54 | 0 |
| Cost Of Revenue | 0 | 0 | 48.92 | 94.87 | 0 |
| Interest Expense | 1,894.65 | 585.12 | 403.52 | 174.50 | 0 |
| Non-Interest Expense | 2,223.14 | 1,091.03 | 1,526.32 | 1,430.79 | 0 |
| Gross Profit | 0 | 0 | 30.92 | 52.66 | 0 |
| Operating Expenses | 5,116.73 | 2,607.66 | 3,410.58 | 3,246.94 | 0 |
| Selling, General and Administrative Expenses | 2,223.14 | 1,091.03 | 1,526.32 | 1,430.79 | 0 |
| Research and Development Expenses | 628.61 | 276.06 | 665.03 | 529.02 | 0 |
| Other Operating Expenses | 1,037.46 | 11.66 | -21.85 | 71.87 | 0 |
| Operating Income | -4,951.09 | -2,607.66 | -3,379.66 | -3,194.27 | 0 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | -8.76 |
| EBT | -6,645.45 | -3,546.20 | -3,506.22 | -3,368.89 | 0 |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -6,645.45 | -3,546.20 | -3,506.22 | -3,368.89 | 0 |
| Net Income | -6,645.45 | -3,546.20 | -3,506.22 | -3,368.89 | 0 |
| EBIT | -4,750.80 | -2,961.07 | -3,102.70 | -3,194.39 | 0 |
| Deprecation and Amortization | 1,222.95 | 1,211.90 | 1,226.49 | 1,215.26 | 0 |
| EBITDA | -3,527.85 | -1,749.18 | -1,876.21 | -1,979.13 | 0 |
| EPS | 0 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 0 | 9,438.08 | 9,438.08 | 9,438.08 | 9,438.08 |
| Average Shares Outstanding Diluted | 0 | 9,438.08 | 9,438.08 | 9,438.08 | 9,438.08 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 0 | 0 |
| Operating Net Income | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -736.84 | -148.17 | -75.93 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -3.12 | -3.15 | -34.50 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6,453.51 | 843.94 | 2,030.55 | 1,487.74 |
| Net Issuance/Repayment of Debt | 482.77 | 843.94 | 721.23 | 1,487.74 |
| Net Issuance/Repurchase of Equity | 7,913.46 | 0 | 1,431.16 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,942.72 | 0.00 | -121.84 | 0.00 |
| Net Change in Cash | 195.06 | -374.70 | 184.18 | -20.20 |
| Cash at Beginning of Period | 24.52 | 399.22 | 162.49 | 181.66 |
| Cash at End of Period | 344.65 | 24.52 | 399.22 | 162.49 |
| Free Cash Flow | -6,163.85 | -1,218.64 | -1,846.37 | -1,507.93 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 21,475.15 | 25,115.46 | 20,757.83 |
| Current Assets | 1,506.67 | 4,939.13 | 303.23 |
| Cash and Short-Term Investments | 344.65 | 3,046.60 | 24.52 |
| Cash and Cash Equivalents | 344.65 | 3,046.60 | 24.52 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 459.72 | 305.01 | 183.00 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 95.70 |
| Non-Current Assets | 19,968.49 | 20,176.33 | 20,454.60 |
| Property, Plant, Equipment Net | 15.91 | 18.06 | 16.64 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 19,857.97 | 20,158.27 | 20,437.96 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 94.61 | 0.00 | 0.00 |
| Liabilities | 5,670.67 | 6,321.69 | 5,645.53 |
| Current Liabilities | 5,632.13 | 6,278.65 | 3,866.07 |
| Payables and Expenses | 572.09 | 892.79 | 1,558.19 |
| Account Payables | 182.63 | 177.54 | 387.03 |
| Current Accrued Liabilities | 100.14 | 31.43 | 465.64 |
| Short-Term Debt | 4,203.85 | 3,882.78 | 2,084.15 |
| Other Current Liabilities | 856.18 | 1,503.09 | 223.73 |
| Non-Current Liabilities | 38.54 | 43.04 | 1,779.46 |
| Long-Term Debt | 13.55 | 13.55 | 1,759.45 |
| Other Non-Current Liabilities | 24.99 | 29.49 | 20.02 |
| Equity | 15,804.49 | 18,793.76 | 15,112.30 |
| Shareholders Equity | 15,804.49 | 18,793.76 | 15,112.30 |
| Capital Stock | 33,945.87 | 33,594.05 | 26,608.23 |
| Share Premium | 0 | 0 | 0 |
| Retained Earnings | -18,141.38 | -14,800.29 | -11,495.93 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 4,217.40 | 3,896.33 | 3,843.60 |
| Net Debt | 3,872.76 | 849.73 | 3,819.08 |
| Common Shares Outstanding | 10,028.02 | 9,651.10 | 9,438.08 |
| Breakdown | 2024-06-30 |
|---|---|
| Interest Expense | 151.48 |
| Non-Interest Expense | 550.35 |
| Operating Expenses | 911.62 |
| Selling, General and Administrative Expenses | 550.35 |
| Research and Development Expenses | 88.23 |
| Other Operating Expenses | -45.78 |
| Operating Income | -911.62 |
| EBT | -1,133.13 |
| Income Tax | 0 |
| Net Income Including Non-Controlling Interests | -1,133.13 |
| Net Income | -1,133.13 |
| EBIT | -981.65 |
| Deprecation and Amortization | 301.80 |
| EBITDA | -679.86 |
| EPS | 0 |
| Average Shares Outstanding Basic | 0 |
| Breakdown | 2024-06-30 |
|---|---|
| Operating Cash Flow | 0 |
| Operating Net Income | 0 |
| Deprecation and Amortization | 0 |
| Deferred Income Tax | 0 |
| Share Based Compensation | 0 |
| Change in Working Capital | 0 |
| Other Operating Activities | 0 |
| Investing Cash Flow | -65.06 |
| Capital Expenditure | 0 |
| Net Purchase/Sale of PPE | 0 |
| Net Purchase/Sale of Investments Net | 0 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | -65.06 |
| Financing Cash Flow | 248.54 |
| Net Issuance/Repayment of Debt | 248.54 |
| Net Issuance/Repurchase of Equity | 0 |
| Dividends Paid | 0 |
| Other Financing Activities | 0.00 |
| Net Change in Cash | -118.67 |
| Cash at Beginning of Period | 145.86 |
| Cash at End of Period | 24.52 |
| Free Cash Flow | -367.21 |