INTS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | -1.50 | -6.21 |
| Price to Sales | ||
| Book Value Per Common Share | 0.19 | 0.96 |
| Price to Book | 9.12 | 8.93 |
| Price to Operating Cash Flow | -1.61 | -10.25 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.74 | -0.88 | -8.95 | -4.02 | -7.00 | -15.29 | -3.15 | -4.11 | ||
| Price to Sales | ||||||||||
| Book Value Per Common Share | 0.15 | 0.08 | 0.02 | 0.19 | 0.20 | 0.78 | 0.71 | 0.96 | 1.16 | 4.37 |
| Price to Book | 1.65 | 3.68 | 89.95 | 9.12 | 19.06 | 6.29 | 7.33 | 8.93 | 3.42 | 1.36 |
| Price to Operating Cash Flow | -0.92 | -1.18 | -15.03 | -4.18 | -7.83 | -16.33 | -4.38 | -18.12 | ||
| Price to Free Cash Flow | ||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||
| Revenue YoY | ||||||||||
| EBITDA YoY | ||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 0.19 | 1.72 |
| Quick Ratio | ||
| Current Ratio | 1.92 | 3.91 |
| Debt to Equity | 0.64 | 0.31 |
| Long-Term Debt to Equity | 0.04 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.28 | 0.13 | 0.06 | 0.17 | 0.20 | 0.46 | 0.77 | 1.08 | 2.27 | 0.04 |
| Quick Ratio | ||||||||||
| Current Ratio | 3.60 | 1.40 | 0.63 | 1.92 | 1.63 | 2.32 | 4.43 | 3.91 | 22.98 | 5.91 |
| Debt to Equity | 0.33 | 1.03 | 8.18 | 0.64 | 0.88 | 0.62 | 0.28 | 0.31 | 0.06 | 0.20 |
| Long-Term Debt to Equity | 0.01 | 0.04 | 0.31 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | -340.12 | -60.93 |
| ROE | -557.51 | -80.06 |
| 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -89.25 | -132.43 | -109.20 | -251.05 | -110.39 | -37.10 | -43.81 | -27.63 | ||
| ROE | -118.46 | -269.41 | -1002.10 | -470.92 | -179.12 | -47.35 | -46.30 | -33.28 | ||
| Gross Margin | ||||||||||
| Operating Margin | ||||||||||
| EBITDA Margin | ||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 4,783.00 | 17,295.00 |
| Current Assets | 3,363.00 | 15,464.00 |
| Cash and Short-Term Investments | 2,600.00 | 14,800.00 |
| Cash and Cash Equivalents | 2,590.00 | 8,556.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 763.00 | 664.00 |
| Non-Current Assets | 1,420.00 | 1,831.00 |
| Property, Plant, Equipment Net | 122.00 | 147.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 1,298.00 | 1,684.00 |
| Liabilities | 1,865.00 | 4,133.00 |
| Current Liabilities | 1,755.00 | 3,959.00 |
| Payables and Expenses | 1,727.00 | 3,939.00 |
| Account Payables | 1,219.00 | 3,048.00 |
| Current Accrued Liabilities | 508.00 | 891.00 |
| Short-Term Debt | 28.00 | 20.00 |
| Other Current Liabilities | 0.00 | 0.00 |
| Non-Current Liabilities | 110.00 | 174.00 |
| Long-Term Debt | 110.00 | 138.00 |
| Other Non-Current Liabilities | 0.00 | 36.00 |
| Equity | 2,918.00 | 13,162.00 |
| Shareholders Equity | 2,918.00 | 13,162.00 |
| Capital Stock | 2.00 | 1.00 |
| Share Premium | 69,699.00 | 63,676.00 |
| Retained Earnings | -66,783.00 | -50,515.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Minority Interest | 0 | 0 |
| Debt | 138.00 | 158.00 |
| Common Shares Outstanding | 15,122.87 | 13,709.38 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Expenses | 16,585.00 | 8,319.00 |
| Selling, General and Administrative Expenses | 12,327.00 | 3,533.00 |
| Research and Development Expenses | 10,496.00 | 4,792.20 |
| Other Operating Expenses | -6,238.00 | -6.20 |
| Operating Income | -16,585.00 | -8,319.00 |
| Interest Income | 0 | 629.00 |
| Interest Expense | 0.00 | 305.00 |
| Net Interest | 314.00 | 324.00 |
| EBT | 0 | 0 |
| Income Tax | 0.00 | 0.00 |
| Net Income | -16,268.00 | -10,538.00 |
| Deprecation and Amortization | 25.00 | 147.00 |
| EPS | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 13,906.97 | 8,616.32 |
| Average Shares Outstanding Diluted | 13,906.97 | 8,616.32 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | -15,220.00 | -7,205.00 |
| Operating Net Income | -48,804.00 | -10,538.00 |
| Deprecation and Amortization | 25.00 | 147.00 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 3,073.00 | 1,398.00 |
| Change in Working Capital | -2,435.00 | 3,895.00 |
| Other Operating Activities | 32,921.00 | -2,107.00 |
| Investing Cash Flow | 6,354.00 | -6,023.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 |
| Net Purchase/Sale of Investments Net | 12,466.00 | 24,083.00 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | -6,112.00 | -30,106.00 |
| Financing Cash Flow | 2,900.00 | 20,472.00 |
| Net Issuance/Repayment of Debt | 0 | 230.00 |
| Net Issuance/Repurchase of Equity | 3,232.00 | 22,425.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -332.00 | -2,183.00 |
| Net Change in Cash | -5,966.00 | 7,244.00 |
| Cash at Beginning of Period | 8,556.00 | 1,312.00 |
| Cash at End of Period | 2,590.00 | 8,556.00 |
| Free Cash Flow | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,585.00 | 4,443.00 | 3,065.00 | 4,783.00 | 5,213.00 | 8,673.00 | 12,408.00 | 17,295.00 | 16,815.79 | 18,227.96 |
| Current Assets | 8,186.00 | 3,038.00 | 1,651.00 | 3,363.00 | 3,787.00 | 7,440.00 | 11,169.00 | 15,464.00 | 16,634.75 | 18,060.22 |
| Cash and Short-Term Investments | 7,100.00 | 2,200.00 | 900.00 | 2,600.00 | 2,782.00 | 6,300.00 | 10,500.00 | 14,800.00 | 15,649.14 | 135.76 |
| Cash and Cash Equivalents | 7,067.00 | 2,216.00 | 929.00 | 2,590.00 | 2,782.00 | 3,241.00 | 7,458.00 | 8,556.00 | 6,693.82 | 135.76 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,955.32 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,086.00 | 838.00 | 751.00 | 763.00 | 1,005.00 | 1,140.00 | 669.00 | 664.00 | 985.61 | 17,924.46 |
| Non-Current Assets | 1,399.00 | 1,405.00 | 1,414.00 | 1,420.00 | 1,426.00 | 1,233.00 | 1,239.00 | 1,831.00 | 181.04 | 167.74 |
| Property, Plant, Equipment Net | 103.00 | 109.00 | 116.00 | 122.00 | 128.00 | 135.00 | 141.00 | 147.00 | 152.60 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,955.30 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,296.00 | 1,296.00 | 1,298.00 | 1,298.00 | 1,298.00 | 1,098.00 | 1,098.00 | 1,684.00 | -8,926.86 | 0 |
| Liabilities | 2,363.00 | 2,259.00 | 2,731.00 | 1,865.00 | 2,434.00 | 3,328.00 | 2,686.00 | 4,133.00 | 904.86 | 3,094.45 |
| Current Liabilities | 2,276.00 | 2,164.00 | 2,629.00 | 1,755.00 | 2,317.00 | 3,204.00 | 2,519.00 | 3,959.00 | 723.97 | 3,058.45 |
| Payables and Expenses | 2,245.00 | 2,134.00 | 2,600.00 | 1,727.00 | 2,289.00 | 3,177.00 | 2,493.00 | 3,939.00 | 713.41 | 3,058.45 |
| Account Payables | 1,684.00 | 1,193.00 | 1,586.00 | 1,219.00 | 540.00 | 1,919.00 | 1,219.00 | 3,048.00 | 358.40 | 1,581.81 |
| Current Accrued Liabilities | 561.00 | 941.00 | 1,014.00 | 508.00 | 1,749.00 | 1,258.00 | 1,274.00 | 891.00 | 355.01 | 1,476.63 |
| Short-Term Debt | 31.00 | 30.00 | 29.00 | 28.00 | 28.00 | 27.00 | 26.00 | 20.00 | 10.56 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 87.00 | 95.00 | 102.00 | 110.00 | 117.00 | 124.00 | 167.00 | 174.00 | 180.89 | 36.00 |
| Long-Term Debt | 87.00 | 95.00 | 102.00 | 110.00 | 117.00 | 124.00 | 131.00 | 138.00 | 144.89 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.00 | 36.00 | 36.00 | 0 |
| Equity | 7,222.00 | 2,184.00 | 334.00 | 2,918.00 | 2,779.00 | 5,345.00 | 9,722.00 | 13,162.00 | 15,910.93 | 15,133.52 |
| Shareholders Equity | 7,222.00 | 2,184.00 | 334.00 | 2,918.00 | 2,779.00 | 10,689.00 | 9,722.00 | 13,162.00 | 15,910.93 | 15,133.52 |
| Capital Stock | 5.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.37 | 1.31 |
| Share Premium | 82,555.00 | 74,848.00 | 70,462.00 | 69,699.00 | 66,380.00 | 65,433.00 | 64,839.00 | 63,676.00 | 63,252.86 | 58,822.23 |
| Retained Earnings | -75,338.00 | -72,667.00 | -70,130.00 | -66,783.00 | -63,602.00 | -60,089.00 | -55,118.00 | -50,515.00 | -47,343.30 | -43,690.02 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,955.32 | 0 |
| Debt | 118.00 | 125.00 | 131.00 | 138.00 | 145.00 | 151.00 | 157.00 | 158.00 | 155.45 | 0 |
| Common Shares Outstanding | 49,068.62 | 26,166.42 | 15,264.87 | 15,122.87 | 13,863.95 | 13,712.88 | 13,711.88 | 13,709.38 | 13,709.38 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 8,832.00 | 6,099.00 | 3,394.00 | -11,352.00 | 13,382.00 | 9,812.00 | 4,743.00 | 4,966.35 | 2,475.83 |
| Selling, General and Administrative Expenses | 3,549.00 | 2,369.00 | 1,205.00 | 1,844.00 | 4,987.00 | 3,523.00 | 1,973.00 | 1,981.59 | 842.85 |
| Research and Development Expenses | 5,283.00 | 3,730.00 | 2,189.00 | -7,226.00 | 8,529.00 | 6,378.00 | 2,815.00 | 2,984.75 | 1,638.09 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -5,970.00 | -134.00 | -89.00 | -45.00 | 0.00 | -5.10 |
| Operating Income | -8,832.00 | -6,099.00 | -3,394.00 | 11,352.00 | -13,382.00 | -9,812.00 | -4,743.00 | -4,966.35 | 1,224.17 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453.19 | 305.65 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305.16 | 305.16 |
| Net Interest | 92.00 | 33.00 | 15.00 | -350.00 | 286.00 | 238.00 | 140.00 | 148.03 | 0.49 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -8,555.00 | -5,884.00 | -3,347.00 | 10,996.00 | -13,087.00 | -9,574.00 | -4,603.00 | -7,366.76 | -5,037.01 |
| Deprecation and Amortization | 19.00 | 13.00 | 6.00 | -12.00 | 19.00 | 12.00 | 6.00 | 141.11 | 139.09 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 25,796.76 | 17,030.87 | 15,173.20 | 14,465.26 | 13,742.33 | 13,710.82 | 13,709.49 | 6,899.98 | 3,463.64 |
| Average Shares Outstanding Diluted | 25,796.76 | 17,030.87 | 15,173.20 | 14,465.26 | 13,742.33 | 13,710.82 | 13,709.49 | 13,660.63 | 3,516.58 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6,832.00 | -4,445.00 | -1,989.00 | 10,278.00 | -12,552.00 | -8,580.00 | -4,366.00 | -6,257.83 | -1,139.28 |
| Operating Net Income | -8,555.00 | -5,884.00 | -10,041.00 | -21,540.00 | -13,087.00 | -9,574.00 | -4,603.00 | -7,366.76 | -5,037.01 |
| Deprecation and Amortization | 19.00 | 13.00 | 6.00 | -12.00 | 19.00 | 12.00 | 6.00 | 141.11 | 139.09 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,550.00 | 1,079.00 | 435.00 | -2,057.00 | 2,229.00 | 1,746.00 | 1,155.00 | 975.42 | 624.25 |
| Change in Working Capital | 842.00 | 441.00 | 815.00 | 2,041.00 | -1,662.00 | -844.00 | -1,970.00 | -790.88 | 755.55 |
| Other Operating Activities | -688.00 | -94.00 | 6,796.00 | 31,846.00 | -51.00 | 80.00 | 1,046.00 | 783.28 | 2,378.84 |
| Investing Cash Flow | 0 | 0 | 0 | -6,514.00 | 6,354.00 | 3,254.00 | 3,260.00 | -8,844.38 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -12,626.00 | 12,466.00 | 9,366.00 | 3,260.00 | 8,844.38 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | |||||||
| Other Investing Activities | 0 | 0 | 0 | 6,112.00 | -6,112.00 | -6,112.00 | 0.00 | -17,688.76 | 0 |
| Financing Cash Flow | 11,309.00 | 4,071.00 | 328.00 | 2,457.00 | 424.00 | 11.00 | 8.00 | 20,484.16 | -36.83 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.55 | 242.55 |
| Net Issuance/Repurchase of Equity | 12,560.00 | 5,021.00 | 345.00 | 3,000.00 | 232.00 | 0 | 0 | 19,550.00 | 20,456.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,251.00 | -950.00 | -17.00 | -543.00 | 192.00 | 11.00 | 8.00 | 691.61 | -20,735.38 |
| Net Change in Cash | 4,477.00 | -374.00 | -1,661.00 | 6,221.00 | -5,774.00 | -5,315.00 | -1,098.00 | 5,381.95 | -1,176.11 |
| Cash at Beginning of Period | 2,590.00 | 2,590.00 | 2,590.00 | -3,631.00 | 8,556.00 | 8,556.00 | 8,556.00 | 1,311.88 | 1,311.88 |
| Cash at End of Period | 7,067.00 | 2,216.00 | 929.00 | 2,590.00 | 2,782.00 | 3,241.00 | 7,458.00 | 6,693.82 | 135.76 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |