Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.24 | |||
| Price to Sales | 0.83 | 0.49 | ||
| Book Value Per Common Share | -22.73 | -44.82 | 5.21 | 0.55 |
| Price to Book | -0.30 | -0.48 | ||
| Price to Operating Cash Flow | -1.43 | -1.30 | ||
| Price to Free Cash Flow | -1.43 | -1.27 | ||
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | -22.73 | -19.49 |
| Price to Book | -0.30 | -0.42 |
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -30.70 | -14.69 | 69.31 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 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 | 0.87 | 3.64 | 4.68 | 18.03 |
| Quick Ratio | 0.10 | 0.18 | 0.49 | 1.08 |
| Current Ratio | 0.17 | 0.25 | 0.57 | 1.31 |
| Debt to Equity | -1.34 | -1.64 | 7.49 | 0.84 |
| Long-Term Debt to Equity | -0.03 | -0.06 | 0.92 | 0.26 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 0.87 | 0.38 |
| Quick Ratio | 0.10 | 0.12 |
| Current Ratio | 0.17 | 0.21 |
| Debt to Equity | -1.34 | -1.48 |
| Long-Term Debt to Equity | -0.03 | -0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -145.01 | -268.32 | -109.09 | -10.79 |
| ROE | 49.19 | 172.37 | -926.16 | -19.81 |
| Gross Margin | 17.07 | 1.76 | 8.18 | 16.33 |
| Operating Margin | -83.49 | -181.91 | -160.21 | -44.61 |
| EBITDA Margin | -75.44 | -164.01 | -131.47 | -38.33 |
| Net Profit Margin | -134.49 | -205.00 | -163.18 | -44.12 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| 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 | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 27,416.00 | 32,590.00 | 74,793.00 | 120,732.00 |
| Current Assets | 18,402.00 | 20,109.00 | 33,198.00 | 49,761.00 |
| Cash and Short-Term Investments | 3,085.00 | 3,522.00 | 3,994.00 | 13,974.00 |
| Cash and Cash Equivalents | 3,085.00 | 3,522.00 | 3,994.00 | 13,974.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 7,897.00 | 11,026.00 | 24,057.00 | 27,188.00 |
| Inventory | 0 | 0 | 1,900.00 | 1,838.00 |
| Other Current Assets | 0 | 5,561.00 | 3,247.00 | 6,761.00 |
| Non-Current Assets | 9,014.00 | 12,481.00 | 41,595.00 | 70,971.00 |
| Property, Plant, Equipment Net | 2,639.00 | 3,545.00 | 7,821.00 | 9,381.00 |
| Goodwill | 1,874.00 | 2,467.00 | 13,702.00 | 31,992.00 |
| Intangible Assets | 4,337.00 | 5,416.00 | 16,198.00 | 22,617.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 3,469.00 |
| Other Non-Current Assets | 0 | 0 | 3,874.00 | 3,512.00 |
| Liabilities | 108,233.00 | 83,323.00 | 65,983.00 | 54,954.00 |
| Current Liabilities | 106,074.00 | 80,479.00 | 57,836.00 | 37,958.00 |
| Payables and Expenses | 45,235.00 | 39,599.00 | 38,080.00 | 24,656.00 |
| Account Payables | 8,200.00 | 9,867.00 | 13,771.00 | 14,994.00 |
| Current Accrued Liabilities | 29,289.00 | 27,758.00 | 19,943.00 | 8,225.00 |
| Short-Term Debt | 39,272.00 | 27,060.00 | 14,904.00 | 13,302.00 |
| Other Current Liabilities | 21,567.00 | 13,820.00 | 4,852.00 | 0.00 |
| Non-Current Liabilities | 2,159.00 | 2,844.00 | 8,147.00 | 16,996.00 |
| Long-Term Debt | 1,212.00 | 1,712.00 | 4,995.00 | 9,861.00 |
| Other Non-Current Liabilities | 947.00 | 1,132.00 | 3,152.00 | 7,135.00 |
| Equity | -80,817.00 | -50,733.00 | 8,810.00 | 65,778.00 |
| Shareholders Equity | -80,787.00 | -53,509.00 | 6,413.00 | 64,787.00 |
| Capital Stock | 117,247.00 | 103,386.00 | 81,620.00 | 70,762.00 |
| Share Premium | 0 | 0 | 0 | 120,986.00 |
| Retained Earnings | -226,245.00 | -186,488.00 | -99,042.00 | -17,447.00 |
| Treasury Shares | 1,230.00 | 1,230.00 | 1,230.00 | 1,230.00 |
| Accumulated Other Comprehensive Income | 18,523.00 | 19,905.00 | 14,698.00 | 11,600.00 |
| Minority Interest | -30.00 | 2,776.00 | 2,397.00 | 991.00 |
| Debt | 40,484.00 | 28,772.00 | 19,899.00 | 23,163.00 |
| Net Debt | 35,212.00 | 22,805.00 | 9,438.00 | 1,104.00 |
| Common Shares Outstanding | 3,553.82 | 1,193.84 | 1,231.04 | 118,049.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 29,562.00 | 42,657.00 | 50,002.00 | 29,533.00 |
| Cost Of Revenue | 24,515.00 | 41,907.00 | 45,911.00 | 24,711.00 |
| Interest Income | 548.00 | 213.00 | 450.00 | 5.00 |
| Interest Expense | 11,909.00 | 6,838.00 | 1,239.00 | 86.00 |
| Non-Interest Expense | 24,774.00 | 40,342.00 | 48,549.00 | 10,213.00 |
| Gross Profit | 5,047.00 | 750.00 | 4,088.00 | 4,823.00 |
| Operating Expenses | 30,344.00 | 53,950.00 | 69,901.00 | 17,923.00 |
| Selling, General and Administrative Expenses | 24,774.00 | 40,342.00 | 48,549.00 | 10,213.00 |
| Research and Development Expenses | 2,002.00 | 5,886.00 | 5,574.00 | 5,796.00 |
| Other Operating Expenses | 1,427.00 | 233.00 | 1,410.00 | 303.00 |
| Operating Income | -25,297.00 | -53,200.00 | -65,813.00 | -13,100.00 |
| Net Non-Operating Income | 0 | 0 | 0 | -8.37 |
| EBT | -36,589.00 | -84,435.00 | -81,345.00 | -13,260.00 |
| Income Tax | 557.00 | 171.00 | -776.00 | 262.00 |
| Net Income Including Non-Controlling Interests | -39,031.00 | -86,636.00 | -80,000.00 | -13,415.00 |
| Net Income Non-Controlling Interests | -726.00 | -810.00 | -1,595.00 | 385.00 |
| Net Income | -39,757.00 | -87,446.00 | -81,595.00 | -13,030.00 |
| EBIT | -24,680.00 | -77,597.00 | -80,106.00 | -13,174.00 |
| Deprecation and Amortization | 2,379.00 | 7,637.00 | 7,791.00 | 1,853.00 |
| EBITDA | -22,301.00 | -69,960.00 | -65,738.00 | -11,321.00 |
| EPS | 0 | -0.09 | -0.09 | -0.02 |
| Diluted EPS | 0 | -0.09 | -0.09 | -0.02 |
| Average Shares Outstanding Basic | 0 | 968.60 | 852.89 | 775.10 |
| Average Shares Outstanding Diluted | 0 | 968.60 | 852.89 | 775.10 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -17,110.00 | -16,202.00 | -23,432.00 | -5,280.00 |
| Operating Net Income | -39,031.00 | -86,636.00 | -80,000.00 | -13,623.00 |
| Deprecation and Amortization | 2,379.00 | 7,637.00 | 7,791.00 | 1,853.00 |
| Deferred Income Tax | -37.00 | -39.00 | -1,059.00 | 58.00 |
| Share Based Compensation | 2,070.00 | 7,115.00 | 10,516.00 | 5,897.00 |
| Change in Working Capital | 8,810.00 | 14,044.00 | 16,481.00 | 632.00 |
| Other Operating Activities | 8,699.00 | 41,677.00 | 22,839.00 | -97.00 |
| Investing Cash Flow | -452.00 | 2,136.00 | -6,549.00 | -15,982.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -84.00 | -297.00 | -624.00 | -453.00 |
| Net Purchase/Sale of Investments Net | 177.00 | 0 | 0 | -3,096.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -12,021.00 |
| Other Investing Activities | 0 | 2,433.00 | -5,925.00 | -412.00 |
| Financing Cash Flow | 17,176.00 | 12,927.00 | 20,660.00 | 32,703.00 |
| Net Issuance/Repayment of Debt | 18,798.00 | 8,543.00 | -1,495.00 | -840.00 |
| Net Issuance/Repurchase of Equity | 0 | 2,379.00 | 21,087.00 | 33,341.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,622.00 | 2,005.00 | 1,068.00 | 202.00 |
| Net Change in Cash | -386.00 | -1,139.00 | -9,321.00 | 11,441.00 |
| Cash at Beginning of Period | 3,522.00 | 3,994.00 | 13,974.00 | 1,262.00 |
| Cash at End of Period | 3,085.00 | 3,522.00 | 3,994.00 | 13,974.00 |
| Free Cash Flow | -17,194.00 | -16,499.00 | -24,056.00 | -5,733.00 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 27,416.00 | 28,636.00 |
| Current Assets | 18,402.00 | 18,342.00 |
| Cash and Short-Term Investments | 3,085.00 | 1,169.00 |
| Cash and Cash Equivalents | 3,085.00 | 1,169.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 7,897.00 | 9,118.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 7,420.00 | 8,055.00 |
| Non-Current Assets | 9,014.00 | 10,294.00 |
| Property, Plant, Equipment Net | 2,639.00 | 2,851.00 |
| Goodwill | 1,874.00 | 2,380.00 |
| Intangible Assets | 4,337.00 | 4,760.00 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 164.00 | 303.00 |
| Liabilities | 108,233.00 | 88,020.00 |
| Current Liabilities | 106,074.00 | 85,455.00 |
| Payables and Expenses | 45,235.00 | 41,559.00 |
| Account Payables | 8,200.00 | 7,796.00 |
| Current Accrued Liabilities | 29,289.00 | 0 |
| Short-Term Debt | 39,272.00 | 29,378.00 |
| Other Current Liabilities | 21,567.00 | 14,518.00 |
| Non-Current Liabilities | 2,159.00 | 2,565.00 |
| Long-Term Debt | 1,212.00 | 1,521.00 |
| Other Non-Current Liabilities | 947.00 | 1,044.00 |
| Equity | -80,817.00 | -59,384.00 |
| Shareholders Equity | -80,787.00 | -59,356.00 |
| Capital Stock | 117,247.00 | 123,907.00 |
| Share Premium | 0 | 0 |
| Retained Earnings | -226,245.00 | -213,579.00 |
| Treasury Shares | 1,230.00 | 1,230.00 |
| Accumulated Other Comprehensive Income | 18,523.00 | 20,628.00 |
| Minority Interest | -30.00 | -28.00 |
| Debt | 40,484.00 | 30,899.00 |
| Net Debt | 35,212.00 | 27,745.00 |
| Common Shares Outstanding | 3,553.82 | 3,045.97 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |