ILLR

Valuation Ratios

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.12 -4.98 2.39
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2024-03-31 2023-12-31 2023-03-31 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.04 0.12 0.05 -5.63 -4.98 -1.69 2.22 2.28 2.39
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 13.65
EBITDA YoY
Net Profit YoY
Breakdown 2024-03-31 2023-12-31 2023-03-31 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY
Revenue YoY -30.86
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.36 0.03 0.12 0.32
Quick Ratio 0.59 0.04
Current Ratio 0.54 0.04 0.04 0.32
Debt to Equity 7.22 3.48 0.21 0.07
Long-Term Debt to Equity 1.31 1.28 0.07 0.02
Breakdown 2024-03-31 2023-12-31 2023-03-31 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 0.32 0.34 0.80 0.02 0.12 0.26 0.22 0.26 0.32
Quick Ratio 0.54 0.59 0.55
Current Ratio 0.48 0.54 0.57 0.01 0.04 0.09 0.15 0.21 0.32
Debt to Equity 21.27 7.22 33.26 0.23 0.21 0.17 0.13 0.11 0.07
Long-Term Debt to Equity 3.76 1.31 0.02 0.07 0.07 0.06 0.04 0.04 0.02

Profitability

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -73.90 -50.22 -1.89 -0.34
ROE -607.27 -225.05 -2.29 -0.37
Gross Margin 98.01 13.51
Operating Margin -88.83 -290.03
EBITDA Margin -88.35 -236.61
Net Profit Margin -90.80 -401.89
Breakdown 2024-03-31 2023-12-31 2023-03-31 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA -13.19 -12.36 -0.86 -0.48 -0.40 -0.33
ROE -293.74 -423.44 -1.06 -0.56 -0.46 -0.37
Gross Margin 87.05
Operating Margin -102.08 -107.77
EBITDA Margin -101.78 -106.86
Net Profit Margin -105.28 -109.02

Dividends

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-03-31 2023-12-31 2023-03-31 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 66,588.97 381,587.00 40,606.33 48,954.05
   Current Assets 25,618.97 7,383.00 164.86 704.14
   Deposits 14.83 0 952.76 790.12
      Cash and Short-Term Investments 23,678.06 3,754.00 164.86 672.44
            Cash and Cash Equivalents 18,678.06 3,754.00 164.86 672.44
            Short-Term Investments 5,000.00 0 0 0
      Net Receivables 4,614.32 2,922.00 0 0
      Inventory 0 0 0 0
      Other Current Assets -2,673.41 707.00 0.00 31.70
   Non-Current Assets 40,970.00 374,204.00 40,441.47 48,249.91
      Property, Plant, Equipment Net 13,229.44 4,444.00 0 0
      Goodwill 0 231,495.00 0 0
      Intangible Assets 0 136,929.00 0 0
      Long-Term Investments 26,779.31 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 961.25 1,336.00 0 0
Liabilities 58,486.20 296,438.00 7,009.88 3,230.97
   Current Liabilities 47,840.14 187,454.00 4,679.88 2,205.02
      Payables and Expenses 19,754.04 73,575.00 16.73 34.90
            Account Payables 0 55,377.00 0 0
            Current Accrued Liabilities 0 10,900.00 16.73 34.90
      Short-Term Debt 8,034.28 81,963.00 3,710.39 1,380.00
      Other Current Liabilities 20,051.82 31,916.00 952.76 790.12
   Non-Current Liabilities 10,646.05 108,984.00 2,330.00 1,025.95
      Long-Term Debt 10,646.05 31,061.00 0 0
      Other Non-Current Liabilities 0.00 77,923.00 0 0
Equity 8,102.77 85,149.00 33,596.45 45,723.07
   Shareholders Equity 8,102.77 0 -6,845.02 5,000.00
      Capital Stock 68.66 0 1.38 2.09
      Share Premium 74,103.49 0 0 4,990.20
      Retained Earnings -65,601.15 -1,257,455.00 -6,846.40 -2.47
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -473.09 271.00 0 10.17
   Minority Interest 0 4,872.00 0 0
Investments 26,779.31 0 0 0
Debt 18,680.33 113,024.00 3,710.39 1,380.00
Net Debt 0 104,680.00 3,545.53 707.56
Common Shares Outstanding 68,662.00 130,785.94 1,375.00 2,092.59
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 54,189.19 47,681.00 0 0
Cost Of Revenue 1,077.18 41,241.00 0 0
Interest Income 941.67 0 0 0
Interest Expense 784.48 25,417.00 0.00 0.00
Net Interest 157.19 0 10.71 346.30
Non-Interest Income 54,032.00 0 0 0
Non-Interest Expense 0 131,488.00 0 0
Gross Profit 53,112.00 6,440.00 0 0
Operating Expenses 96,957.32 169,324.00 683.80 521.51
   Selling, General and Administrative Expenses 31,334.17 131,488.00 0 10.00
   Research and Development Expenses 0 12,368.00 0 0
   Other Operating Expenses 65,623.15 0 683.80 511.51
Operating Income -43,845.32 -162,884.00 0 0
Net Non-Operating Income -5,074.16 -194.00 0 0
EBT -48,919.48 -163,704.00 -769.32 -167.43
Income Tax 286.54 -6,188.00 0.00 0.00
Net Income Including Non-Controlling Interests 0 -195,594.00 -769.32 167.43
Net Income Non-Controlling Interests 0 3,968.00 0.00 -334.85
Net Income -49,206.02 -191,626.00 -769.32 -167.43
EBIT -48,135.00 -138,287.00 -769.32 -167.43
Deprecation and Amortization 261.32 25,468.00 0.00 0.00
EBITDA -47,873.68 -112,819.00 0 0
EPS -0.00 -0.00 0 0
Diluted EPS -0.00 -0.00 0 0
Average Shares Outstanding Basic 65,265.40 130,785.94 0 0
Average Shares Outstanding Diluted 65,265.40 130,785.94 0 0
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -42,282.16 -82,693.00 -670.27 -503.88
   Operating Net Income -49,206.02 -195,594.00 -769.32 -167.43
   Deprecation and Amortization 261.32 25,468.00 0 0
   Deferred Income Tax -45.74 -480.00 0 0
   Share Based Compensation 11,235.03 5,665.00 0 0
   Change in Working Capital 2,608.67 55,862.00 13.53 17.47
   Other Operating Activities -7,135.43 26,386.00 85.52 -353.92
Investing Cash Flow 10,791.76 -12,050.00 10,143.08 0
   Capital Expenditure -104.85 -3,915.00 0.00 0.00
   Net Purchase/Sale of PPE 6,022.73 -120.00 0 0
   Net Purchase/Sale of Investments Net 3,387.57 0 0 0
   Net Purchase/Sale of Business 0 -8,015.00 0 0
   Other Investing Activities 1,486.31 0.00 10,143.08 0
Financing Cash Flow -1,039.92 61,900.00 -9,980.40 246.99
   Net Issuance/Repayment of Debt 1,719.48 63,226.00 162.69 0
   Net Issuance/Repurchase of Equity 1,850.31 0 -10,143.08 0
   Dividends Paid 0 0 0 0
   Other Financing Activities -4,609.71 -1,326.00 0.00 246.99
Net Change in Cash -32,616.01 -32,843.00 -507.58 0
   Cash at Beginning of Period 51,294.07 36,556.00 672.44 0
   Cash at End of Period 18,678.06 3,754.00 164.86 0
Free Cash Flow -42,387.00 -86,728.00 0 0
Breakdown 2024-03-31 2023-12-31 2023-03-31 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 61,117.40 66,588.97 97,665.44 41,022.82 40,606.33 43,712.05 43,264.53 42,742.83 48,954.05
   Current Assets 23,106.85 25,618.97 54,245.40 33.36 164.86 356.07 504.09 577.93 704.14
   Deposits 0 14.83 0 1,157.79 952.76 0 67.56 30.85 790.12
      Cash and Short-Term Investments 22,727.99 23,678.06 48,636.07 33.36 164.86 356.07 504.09 570.01 672.44
            Cash and Cash Equivalents 17,727.99 18,678.06 48,636.07 33.36 164.86 356.07 504.09 570.01 672.44
            Short-Term Investments 5,000.00 5,000.00 0 0 0 0 0 0 0
      Net Receivables 3,190.44 4,614.32 3,720.79 0 0 0 0 0 0
      Inventory 0 0 0 0 0 0 0 0 0
      Other Current Assets -2,811.57 -2,673.41 1,888.54 0.00 0.00 0.00 0.00 7.92 31.70
   Non-Current Assets 38,010.55 40,970.00 43,420.04 40,989.46 40,441.47 43,355.98 42,760.43 42,164.90 48,249.91
      Property, Plant, Equipment Net 12,722.83 13,229.44 7,222.57 0 0 0 0 0 0
      Goodwill 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0
      Long-Term Investments 24,323.04 26,779.31 34,545.84 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 964.68 961.25 1,651.63 0 0 0 0 0 0
Liabilities 58,373.37 58,486.20 94,814.37 7,778.10 7,009.88 6,399.71 4,928.39 4,232.25 3,230.97
   Current Liabilities 48,068.37 47,840.14 94,764.89 5,418.10 4,679.88 4,079.71 3,452.44 2,806.31 2,205.02
      Payables and Expenses 17,896.78 19,754.04 17,501.96 2.94 16.73 13.78 25.83 10.87 34.90
            Account Payables 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 2.94 16.73 13.78 25.83 10.87 34.90
      Short-Term Debt 8,037.42 8,034.28 6,251.75 4,257.38 3,710.39 3,163.40 2,568.93 1,974.47 1,380.00
      Other Current Liabilities 22,134.18 20,051.82 71,011.18 1,157.79 952.76 902.53 857.68 820.97 790.12
   Non-Current Liabilities 10,305.00 10,646.05 49.48 2,360.00 2,330.00 2,320.00 1,475.95 1,425.95 1,025.95
      Long-Term Debt 10,305.00 10,646.05 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0.00 0.00 0 0 0 0 0 0 0
Equity 2,744.03 8,102.77 2,851.07 33,244.71 33,596.45 37,312.34 38,336.14 38,510.58 45,723.07
   Shareholders Equity 2,744.03 8,102.77 2,851.07 -7,744.75 -6,845.02 -2,318.76 5,000.00 5,000.00 5,000.00
      Capital Stock 74.39 68.66 61.75 1.38 1.38 1.38 2.25 2.19 2.09
      Share Premium 76,607.54 74,103.49 54,773.53 0 0 0 5,146.47 4,972.09 4,990.20
      Retained Earnings -73,661.39 -65,601.15 -51,467.74 -7,746.12 -6,846.40 -2,320.13 -148.72 25.73 -2.47
      Treasury Shares 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -281.83 -473.09 -518.14 0 0 0 0 0 10.17
   Minority Interest 0 0 0 0 0 0 0 0 0
Investments 24,323.04 26,779.31 34,545.84 0 0 0 0 0 0
Debt 18,342.41 18,680.33 6,251.75 4,257.38 3,710.39 3,163.40 2,568.93 1,974.47 1,380.00
Net Debt 0 0 0 4,224.03 3,545.53 2,807.32 2,064.84 1,404.46 707.56
Common Shares Outstanding 74,391.36 68,662.00 61,750.90 1,375.00 1,375.00 1,375.00 2,248.46 2,188.50 2,092.59
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 7,656.29 11,073.68 0 0 0 0 0
Cost Of Revenue 991.34 0 0 0 0 0 0
Interest Income 248.54 170.53 0 0 0 0 0
Interest Expense 207.22 165.10 0.00 0.00 0.00 0.00 0.00
Net Interest 41.32 38.16 0.00 0.01 0.01 0.01 10.68
Non-Interest Income 7,614.97 32,867.63 0 0 0 0 0
Gross Profit 6,664.95 0 0 0 0 0 0
Operating Expenses 14,526.82 25,657.49 322.74 244.40 180.83 125.52 133.04
   Selling, General and Administrative Expenses 2,939.26 8,591.71 0 0 0 0 0
   Other Operating Expenses 11,587.56 17,065.78 322.74 244.40 180.83 125.52 133.04
Operating Income -7,861.87 -43,751.42 0 0 0 0 0
Net Non-Operating Income -160.85 31,652.17 0 0 0 0 0
EBT -8,022.71 -12,099.26 -351.74 -253.33 -209.74 -174.44 -131.80
Income Tax 37.52 26.65 0.00 0.00 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 0 12,072.61 -351.74 -310.01 -153.06 -174.44 -131.80
Net Income Non-Controlling Interests 0 -24,145.22 0.00 65.62 -56.69 0.00 -8.93
Net Income -8,060.23 -12,072.61 -351.74 -244.40 -209.74 -174.44 -140.74
EBIT -7,815.49 -11,934.16 -351.74 -253.33 -209.74 -174.44 -131.80
Deprecation and Amortization 22.88 101.17 0.00 0.00 0.00 0.00 0.00
EBITDA -7,792.61 -11,832.99 0 0 0 0 0
EPS -0.00 -0.00 -0.00 0.00 0 0 0
Diluted EPS -0.00 -0.00 0 0.00 0 0 0
Average Shares Outstanding Basic 70,111.58 60,670.20 1,375.00 0.00 0 0 0
Average Shares Outstanding Diluted 70,111.58 60,670.20 0 0.00 0 0 0
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow -6,857.03 -10,196.86 -336.53 -108.14 -326.18 -102.64 -133.31
   Operating Net Income -8,060.23 -12,072.61 -351.74 -121.52 -341.55 -174.44 -131.80
   Deprecation and Amortization 22.88 101.17 0 0 0.00 0.00 0
   Deferred Income Tax 0 0 0 0 0.00 0.00 0
   Share Based Compensation 1,748.28 3,906.60 0 0 0.00 0.00 0
   Change in Working Capital -1,418.44 89.92 -13.80 3.21 -12.31 22.89 -0.26
   Other Operating Activities 850.48 -2,221.94 29.00 10.17 27.67 48.92 -1.24
Investing Cash Flow 2,167.60 3,989.39 0 10,143.08 0.00 0.00 0
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 15.35 0 0 0 0.00 0.00 0
   Net Purchase/Sale of Investments Net 2,152.25 19.63 0 0 0.00 0.00 0
   Net Purchase/Sale of Business 0 3,969.76 0 0 0.00 0.00 0
   Net Loan & Lease Activity 0 0 0 0
   Other Investing Activities 0.00 0.00 0 10,143.08 0.00 0.00 0
Financing Cash Flow 3,500.45 3,467.62 205.03 -10,123.72 75.73 36.72 30.87
   Net Issuance/Repayment of Debt 0 1,783.52 205.03 162.69 0.00 0.00 0
   Net Issuance/Repurchase of Equity 0 1,684.10 0 -10,143.08 0.00 0.00 0
   Dividends Paid 0 0 0 0 0.00 0.00 0
   Other Financing Activities 3,500.45 0.00 0.00 -143.32 75.73 36.72 30.87
Net Change in Cash -950.08 -2,658.00 -131.51 -507.58 0.00 0.00 0
   Cash at Beginning of Period 18,678.06 51,294.07 164.86 672.44 0 0 0
   Cash at End of Period 17,727.99 48,636.07 33.36 164.86 0 0 0
Free Cash Flow 0 0 0 0 0.00 0.00 0