Valuation Ratios
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2.46 | -2.08 | -3.19 | -56.22 | -2.51 | -3.86 | -65.52 | -39.16 |
| Price to Sales | 4.30 | 4.10 | 5.19 | 6.63 | 5.85 | 8.89 | 9.04 | 46.37 |
| Book Value Per Common Share | -0.85 | -1.10 | -5.34 | -5.34 | -9.37 | -3.98 | 4.10 | 17.98 |
| Price to Book | -0.85 | -1.10 | -5.34 | -5.34 | -9.37 | -3.98 | 4.10 | 17.98 |
| Price to Operating Cash Flow | -3.11 | -2.05 | -5.27 | -3.03 | -5.71 | -5.08 | -3.97 | -59.28 |
| Price to Free Cash Flow | -2.66 | -1.87 | -3.81 | -2.67 | -4.70 | -4.56 | -3.72 | -55.83 |
Earnings Data
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | 3.01 | 29.09 | -17.20 | -6.95 | 3.46 | 9.94 | ||
| EBITDA YoY | ||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.14 | 0.28 | 0.06 | 0.08 | 0.14 | 2.85 | 4.29 | 19.18 |
| Quick Ratio | 0.57 | 0.71 | 0.07 | 0.06 | 0.04 | 0.37 | 1.51 | 8.37 |
| Current Ratio | 0.72 | 0.85 | 0.14 | 0.08 | 0.06 | 0.41 | 1.62 | 8.55 |
| Debt to Equity | 1.89 | 1.54 | -5.90 | -1.65 | -1.41 | -3.20 | 1.36 | 0.27 |
| Long-Term Debt to Equity | 0.54 | 0.48 | -1.27 | -0.16 | -0.04 | -0.06 | 0.49 | 0.13 |
Profitability
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | -27.65 | -27.64 | -29.94 | -45.09 | -68.02 | -174.98 | -203.64 | -33.18 |
| ROE | -79.86 | -70.12 | 146.79 | 29.48 | 27.84 | 385.03 | -479.77 | -42.12 |
| Gross Margin | 77.13 | 76.03 | 80.02 | 78.77 | 77.93 | 55.45 | 50.24 | 59.07 |
| Operating Margin | -135.51 | -139.25 | -131.03 | -174.82 | -183.31 | -184.22 | -258.09 | -98.38 |
| EBITDA Margin | -111.77 | -112.67 | -92.31 | -142.24 | -154.97 | -166.85 | -247.37 | -94.89 |
| Net Profit Margin | -136.30 | -141.58 | -151.72 | -206.22 | -218.73 | -215.55 | -258.38 | -99.67 |
Dividends
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | |||||||
| Dividend Payout Ratio | -1.50 |
Financial Statements
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Assets | 6,248.00 | 9,275.00 | 9,233.00 | 19,882.00 |
| Current Assets | 1,138.00 | 5,422.00 | 5,490.00 | 18,307.00 |
| Cash and Short-Term Investments | 139.00 | 3,015.00 | 4,100.00 | 16,704.00 |
| Cash and Cash Equivalents | 139.00 | 3,015.00 | 4,100.00 | 16,704.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 668.00 | 1,893.00 | 1,034.00 | 1,233.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 331.00 | 514.00 | 356.00 | 370.00 |
| Non-Current Assets | 5,110.00 | 3,853.00 | 3,743.00 | 1,575.00 |
| Property, Plant, Equipment Net | 4,939.00 | 3,710.00 | 3,577.00 | 1,496.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 171.00 | 143.00 | 166.00 | 79.00 |
| Liabilities | 15,803.00 | 13,490.00 | 5,314.00 | 4,221.00 |
| Current Liabilities | 14,261.00 | 13,249.00 | 3,391.00 | 2,142.00 |
| Payables and Expenses | 2,414.00 | 1,683.00 | 1,230.00 | 1,005.00 |
| Account Payables | 2,215.00 | 1,273.00 | 718.00 | 408.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 11,385.00 | 11,075.00 | 1,579.00 | 929.00 |
| Other Current Liabilities | 462.00 | 491.00 | 582.00 | 208.00 |
| Non-Current Liabilities | 1,542.00 | 241.00 | 1,923.00 | 2,079.00 |
| Long-Term Debt | 1,542.00 | 241.00 | 1,923.00 | 2,079.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | -9,555.00 | -4,215.00 | 3,919.00 | 15,661.00 |
| Shareholders Equity | -9,555.00 | -4,215.00 | 3,919.00 | 15,661.00 |
| Capital Stock | 18.00 | 11.00 | 191.00 | 174.00 |
| Share Premium | 101,049.00 | 92,505.00 | 84,230.00 | 77,187.00 |
| Retained Earnings | -110,217.00 | -96,326.00 | -80,097.00 | -61,295.00 |
| Treasury Shares | 362.00 | 362.00 | 362.00 | 362.00 |
| Accumulated Other Comprehensive Income | -43.00 | -43.00 | -43.00 | -43.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenues | 5,611.00 | 7,529.00 | 7,277.00 | 6,619.00 |
| Operating Revenue | 5,611.00 | 7,529.00 | 7,277.00 | 6,619.00 |
| Cost Of Revenue | 1,257.00 | 3,354.00 | 3,621.00 | 2,709.00 |
| Gross Profit | 4,354.00 | 4,175.00 | 3,656.00 | 3,910.00 |
| Operating Expenses | 16,400.00 | 20,458.00 | 23,159.00 | 10,433.00 |
| General and Administrative Expenses | 10,844.00 | 13,993.00 | 16,831.00 | 6,636.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 5,556.00 | 6,465.00 | 6,328.00 | 3,797.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -12,046.00 | -16,283.00 | -19,503.00 | -6,523.00 |
| EBITDA | -10,344.00 | -12,562.00 | -18,001.00 | -6,281.00 |
| Reconciled Deprecation | 1,659.00 | 1,308.00 | 780.00 | 231.00 |
| EBIT | -12,003.00 | -13,870.00 | -18,781.00 | -6,512.00 |
| Net Interest | -1,845.00 | -331.00 | 701.00 | 5.00 |
| EBT | -13,891.00 | -16,229.00 | -18,802.00 | -6,518.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income | -13,891.00 | -16,229.00 | -18,802.00 | -6,597.00 |
| EPS | -0.01 | -0.02 | -0.00 | -0.01 |
| Diluted EPS | -0.01 | -0.02 | -0.00 | -0.01 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -7,767.00 | -13,190.00 | -16,557.00 | -5,177.00 |
| Operating Net Income | -13,891.00 | -16,229.00 | -18,802.00 | -6,518.00 |
| Operating Gains Losses | 0 | 0 | -635.00 | 1,092.00 |
| Deprecation and Amortization | 1,659.00 | 1,308.00 | 780.00 | 231.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 972.00 | 1,456.00 | 1,260.00 | 322.00 |
| Change in Working Capital | 1,437.00 | -1,968.00 | 587.00 | -598.00 |
| Other Operating Activities | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -1,448.00 | -1,479.00 | -1,148.00 | -320.00 |
| Capital Expenditure | -1,291.00 | -1,172.00 | 0 | 0 |
| Investments PPE | -157.00 | -307.00 | -1,063.00 | -320.00 |
| Acquisitions Net | 0 | 0 | 0 | 0 |
| Purchases Of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6,339.00 | 13,584.00 | 5,101.00 | 18,867.00 |
| New Debt Issuance | -690.00 | 7,855.00 | -699.00 | 586.00 |
| Net Common Shares Issued | 7,026.00 | 6,381.00 | 5,556.00 | 18,171.00 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -99.00 |
| Other Financing Activities | 0 | 0 | 244.00 | 209.00 |
| Net Change in Cash | -2,876.00 | -1,085.00 | -12,604.00 | 13,370.00 |
| Cash at Beginning of Period | 3,015.00 | 4,100.00 | 16,704.00 | 3,334.00 |
| Cash at End of Period | 139.00 | 3,015.00 | 4,100.00 | 16,704.00 |
| Free Cash Flow | -9,215.00 | -14,669.00 | -17,705.00 | -5,497.00 |
| Debt Issued | 0 | 10,000.00 | 0 | 629.00 |
| Debt Repayment | -690.00 | -2,145.00 | -699.00 | -43.00 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Assets | 7,414.00 | 7,477.00 | 5,732.00 | 6,248.00 | 4,721.00 |
| Current Assets | 2,475.00 | 2,628.00 | 763.00 | 1,138.00 | 932.00 |
| Cash and Short-Term Investments | 1,051.00 | 1,506.00 | 122.00 | 139.00 | 177.00 |
| Cash and Cash Equivalents | 1,051.00 | 1,506.00 | 122.00 | 139.00 | 177.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 924.00 | 708.00 | 256.00 | 668.00 | 450.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 500.00 | 414.00 | 385.00 | 331.00 | 305.00 |
| Non-Current Assets | 4,939.00 | 4,849.00 | 4,969.00 | 5,110.00 | 3,789.00 |
| Property, Plant, Equipment Net | 4,665.00 | 4,556.00 | 4,798.00 | 4,939.00 | 3,628.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 274.00 | 293.00 | 171.00 | 171.00 | 161.00 |
| Liabilities | 4,847.00 | 4,529.00 | 6,901.00 | 15,803.00 | 16,254.00 |
| Current Liabilities | 3,453.00 | 3,109.00 | 5,419.00 | 14,261.00 | 15,745.00 |
| Payables and Expenses | 1,544.00 | 1,638.00 | 2,249.00 | 2,414.00 | 3,132.00 |
| Account Payables | 1,142.00 | 1,399.00 | 1,893.00 | 2,215.00 | 2,497.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,611.00 | 893.00 | 2,255.00 | 11,385.00 | 11,751.00 |
| Other Current Liabilities | 298.00 | 578.00 | 915.00 | 462.00 | 862.00 |
| Non-Current Liabilities | 1,394.00 | 1,420.00 | 1,482.00 | 1,542.00 | 509.00 |
| Long-Term Debt | 1,394.00 | 1,420.00 | 1,482.00 | 1,542.00 | 509.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 2,567.00 | 2,948.00 | -1,169.00 | -9,555.00 | -11,533.00 |
| Shareholders Equity | 2,567.00 | 2,948.00 | -1,169.00 | -9,555.00 | -11,533.00 |
| Capital Stock | 9,021.00 | 9,010.00 | 9,294.00 | 18.00 | 246.00 |
| Share Premium | 110,001.00 | 108,343.00 | 101,875.00 | 101,049.00 | 96,026.00 |
| Retained Earnings | -116,050.00 | -114,000.00 | -111,933.00 | -110,217.00 | -107,400.00 |
| Treasury Shares | 362.00 | 362.00 | 362.00 | 362.00 | 362.00 |
| Accumulated Other Comprehensive Income | -43.00 | -43.00 | -43.00 | -43.00 | -43.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Revenues | 1,504.00 | 1,460.00 | 1,131.00 | 1,366.00 | 1,468.00 |
| Operating Revenue | 1,504.00 | 1,460.00 | 1,131.00 | 1,366.00 | 1,468.00 |
| Cost Of Revenue | 344.00 | 350.00 | 226.00 | 290.00 | 324.00 |
| Gross Profit | 1,160.00 | 1,110.00 | 905.00 | 1,076.00 | 1,144.00 |
| Operating Expenses | 3,198.00 | 3,143.00 | 3,377.00 | 3,464.00 | 3,837.00 |
| General and Administrative Expenses | 2,048.00 | 2,108.00 | 2,358.00 | 2,326.00 | 2,666.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 1,150.00 | 1,035.00 | 1,019.00 | 1,138.00 | 1,171.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2,038.00 | -2,033.00 | -2,472.00 | -2,388.00 | -2,693.00 |
| EBITDA | -1,681.00 | -1,645.00 | -1,044.00 | -1,943.00 | -2,275.00 |
| Reconciled Deprecation | 357.00 | 388.00 | 438.00 | 445.00 | 416.00 |
| EBIT | -2,038.00 | -2,033.00 | -1,482.00 | -2,388.00 | -2,691.00 |
| Net Interest | -12.00 | -34.00 | 756.00 | -429.00 | -520.00 |
| EBT | -2,050.00 | -2,067.00 | -1,716.00 | -2,817.00 | -3,211.00 |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2,050.00 | -2,067.00 | -1,716.00 | -2,817.00 | -3,211.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,079.00 | -2,922.00 | -1,114.00 | -2,988.00 | -1,504.00 |
| Operating Net Income | -2,050.00 | -2,067.00 | -1,716.00 | -2,817.00 | -3,211.00 |
| Operating Gains Losses | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 357.00 | 388.00 | 438.00 | 445.00 | 416.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 55.00 | 67.00 | 142.00 | 254.00 | 293.00 |
| Change in Working Capital | -654.00 | -1,392.00 | 703.00 | -1,323.00 | 379.00 |
| Other Operating Activities | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -354.00 | -270.00 | -427.00 | -407.00 | -324.00 |
| Capital Expenditure | -321.00 | -301.00 | -363.00 | -278.00 | -321.00 |
| Investments PPE | -33.00 | 31.00 | -64.00 | -129.00 | -3.00 |
| Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,978.00 | 4,576.00 | 1,524.00 | 3,357.00 | 1,705.00 |
| New Debt Issuance | 398.00 | -1,441.00 | 1,039.00 | -634.00 | -1.00 |
| Net Common Shares Issued | 1,580.00 | 5,450.00 | 485.00 | 3,990.00 | 1,706.00 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 567.00 | 0 | 1.00 | 0 |
| Net Change in Cash | -455.00 | 1,384.00 | -17.00 | -38.00 | -123.00 |
| Cash at Beginning of Period | 1,506.00 | 122.00 | 139.00 | 177.00 | 300.00 |
| Cash at End of Period | 1,051.00 | 1,506.00 | 122.00 | 139.00 | 177.00 |
| Free Cash Flow | -2,433.00 | -3,192.00 | -1,541.00 | -3,395.00 | -1,828.00 |
| Debt Issued | 498.00 | 0 | 1,340.00 | 0 | 0 |
| Debt Repayment | -100.00 | -1,441.00 | -301.00 | -634.00 | -1.00 |