Valuation Ratios
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Trailing PE | -0.27 | -0.71 | |||
| Price to Sales | 0.06 | 0.23 | |||
| Book Value Per Common Share | 17.35 | 26.72 | 36.45 | 55.33 | 88.22 |
| Price to Book | 17.35 | 26.72 | 36.45 | 55.33 | 88.22 |
| Price to Operating Cash Flow | -0.95 | -4.36 | |||
| Price to Free Cash Flow | -0.92 | -4.10 |
Earnings Data
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -11.74 | -7.98 | -24.23 | -47.97 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 19.16 | 19.53 | 20.40 | 75.11 | 74.98 |
| Quick Ratio | 0.63 | 0.59 | 0.44 | 1.05 | 2.91 |
| Current Ratio | 0.70 | 0.71 | 1.02 | 1.15 | 3.35 |
| Debt to Equity | 2.38 | 1.65 | 1.76 | 1.45 | 0.86 |
| Long-Term Debt to Equity | 0.05 | 0.08 | 0.03 | 0.02 | 0.47 |
Profitability
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| ROA | -17.73 | -25.61 | -23.61 | -28.59 | -11.68 |
| ROE | -59.87 | -67.84 | -65.25 | -70.06 | -21.66 |
| Gross Margin | 0.69 | 0.69 | 0.74 | 0.44 | 0.28 |
| Operating Margin | -0.22 | -0.33 | -0.39 | -0.48 | -0.12 |
| EBITDA Margin | -0.09 | -0.31 | -0.38 | -0.45 | -0.11 |
| Net Profit Margin | -0.21 | -0.33 | -0.39 | -0.48 | -0.12 |
Dividends
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Assets | 350,187.00 | 420,931.00 | 595,537.00 | 787,333.00 | 941,649.00 |
| Current Assets | 169,576.00 | 176,663.00 | 381,136.00 | 530,135.00 | 655,325.00 |
| Cash and Cash Equivalents | 114,521.00 | 116,128.00 | 90,552.00 | 356,115.00 | 431,459.00 |
| Short-Term Investments | 0.00 | 4,632.00 | 30,000.00 | 80,000.00 | 8,000.00 |
| Cash and Short-Term Investments | 114,521.00 | 116,128.00 | 120,552.00 | 436,115.00 | 431,459.00 |
| Net Receivables | 36,380.00 | 29,982.00 | 43,895.00 | 44,886.00 | 137,716.00 |
| Inventory | 15,105.00 | 132.00 | 170,019.00 | 215.00 | 115.00 |
| Other Current Assets | 3,570.00 | 30,421.00 | 46,670.00 | 48,919.00 | 86,035.00 |
| Non-Current Assets | 180,611.00 | 244,268.00 | 214,401.00 | 257,198.00 | 286,324.00 |
| Property, Plant, Equipment Net | 5,514.00 | 14,947.00 | 62,179.00 | 73,522.00 | 106,235.00 |
| Goodwill | 37,785.00 | 37,785.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 17,941.00 | 45,507.00 | 5,398.00 | 9,519.00 | 8,810.00 |
| Long-Term Investments | 112,912.00 | 141,901.00 | 141,926.00 | 168,526.00 | 168,637.00 |
| Tax Assets | 1,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5,387.00 | 4,128.00 | 4,898.00 | 5,631.00 | 2,642.00 |
| Liabilities | 246,466.00 | 262,032.00 | 380,094.00 | 466,094.00 | 434,045.00 |
| Current Liabilities | 241,280.00 | 249,565.00 | 373,642.00 | 460,045.00 | 195,800.00 |
| Account Payables | 21,073.00 | 18,169.00 | 18,292.00 | 16,592.00 | 19,996.00 |
| Short-Term Debt | 4,007.00 | 5,000.00 | 150,000.00 | 225,229.00 | 82,438.00 |
| Other Current Liabilities | 72,054.00 | 87,592.00 | 85,359.00 | 109,042.00 | 14,027.00 |
| Non-Current Liabilities | 5,186.00 | 12,467.00 | 6,452.00 | 6,049.00 | 238,245.00 |
| Long-Term Debt | 629.00 | 22,037.00 | 0.00 | 0.00 | 230,031.00 |
| Other Non-Current Liabilities | 563.00 | -17,979.00 | 2,607.00 | 0.00 | 64.00 |
| Equity | 103,721.00 | 158,899.00 | 215,443.00 | 321,239.00 | 507,604.00 |
| Common Stock Equity | 50.00 | 50.00 | 49.00 | 48.00 | 48.00 |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -988,669.00 | -925,325.00 | -819,018.00 | -678,434.00 | -453,463.00 |
| Accumulated Other Comprehensive Income | 19,223.00 | 18,304.00 | 12,451.00 | 10,813.00 | 6,295.00 |
| Minority Interest | 30,173.00 | 30,552.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenues | 290,232.00 | 328,822.00 | 357,322.00 | 471,614.00 | 906,458.00 |
| Cost of Revenue | 90,946.00 | 103,022.00 | 92,393.00 | 265,436.00 | 649,719.00 |
| Gross Profit | 199,286.00 | 225,800.00 | 264,929.00 | 206,178.00 | 256,739.00 |
| Operating Expenses | 239,803.00 | 357,582.00 | 403,059.00 | 396,003.00 | 404,087.00 |
| General and Administrative Expenses | 128,358.00 | 203,526.00 | 196,337.00 | 221,406.00 | 227,839.00 |
| Selling and Marketing Expenses | 82,705.00 | 98,267.00 | 116,415.00 | 102,319.00 | 118,548.00 |
| Research and Development Expenses | 121,806.00 | 154,056.00 | 206,722.00 | 174,597.00 | 176,248.00 |
| Other Expenses | 1,928.00 | 26,318.00 | -2,908.00 | -30,814.00 | 38,812.00 |
| Operating Income | -50,878.00 | -131,782.00 | -138,130.00 | -189,825.00 | -147,348.00 |
| EBITDA | -26,315.00 | -103,143.00 | -134,441.00 | -214,508.00 | -102,236.00 |
| Interest Income or Expense | 1,200.00 | 2,321.00 | 6,597.00 | 6,131.00 | 6,300.00 |
| Tax Income or Expense | -1,886.00 | -455.00 | 32.00 | 86.00 | 162.00 |
| Depreciation and Amortization | 11,524.00 | 30,405.00 | 31,818.00 | 42,070.00 | 32,366.00 |
| EBIT | -64,554.00 | -108,248.00 | -140,552.00 | -224,989.00 | -109,803.00 |
| Net Income | -62,098.00 | -107,793.00 | -140,584.00 | -225,075.00 | -109,965.00 |
| EPS | -0.01 | -0.02 | -0.02 | -0.04 | -0.02 |
| Diluted EPS | -0.01 | -0.02 | -0.02 | -0.04 | -0.02 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | -18,431.00 | -18,600.00 | -95,587.00 | 53,479.00 | -74,838.00 |
| Operating Cash Flow | -17,907.00 | -17,476.00 | -76,650.00 | 75,810.00 | -25,758.00 |
| Net Income | -62,668.00 | -108,450.00 | -140,584.00 | -225,075.00 | -109,841.00 |
| Depreciation and Amortization | 11,524.00 | 30,405.00 | 31,818.00 | 42,070.00 | 32,366.00 |
| Deferred Income Tax | -1,889.00 | -481.00 | 18,243.00 | 67,602.00 | -8,855.00 |
| Stock Based Compensation | 11,574.00 | 15,515.00 | 30,212.00 | 28,858.00 | 47,284.00 |
| Change in Working Capital | -3,353.00 | 3,883.00 | -19,704.00 | 149,926.00 | 5,194.00 |
| Accounts Receivables | -5,855.00 | 12,528.00 | 1,271.00 | 71,799.00 | -25,443.00 |
| Accounts Payables | 2,904.00 | -1,064.00 | 1,699.00 | -3,403.00 | 1,220.00 |
| Inventory | 469.00 | 0.00 | -31,279.00 | 52,010.00 | 10,390.00 |
| Other Working Capital | -871.00 | -7,581.00 | 8,605.00 | 29,520.00 | 19,027.00 |
| Other Non-Cash Items | 26,905.00 | 41,652.00 | 3,365.00 | 12,429.00 | 8,094.00 |
| Financing Cash Flow | -8,651.00 | -148,040.00 | -54,520.00 | 315.00 | -33,883.00 |
| Debt Repayment | -5,000.00 | -188,000.00 | -207,459.00 | 0.00 | 0.00 |
| Common Stock Issued | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Common Stock Repurchased | -3,709.00 | -1,689.00 | 0.00 | 0.00 | -37,559.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 41,648.00 | 152,938.00 | 315.00 | 3,676.00 |
| Investing Cash Flow | 25,126.00 | 26,853.00 | 26,442.00 | -144,415.00 | -88,966.00 |
| Investments PPE | -524.00 | -1,124.00 | -18,937.00 | -22,331.00 | -49,080.00 |
| Acquisitions Net | 16,153.00 | 58.00 | 0.00 | -2,513.00 | -9,387.00 |
| Purchases Of Investments | -30,000.00 | -43,690.00 | 0.00 | -506,181.00 | -1,042,286.00 |
| Sales Maturities Of Investments | 40,279.00 | 71,585.00 | 50,000.00 | 391,964.00 | 1,010,201.00 |
| Other Investing Activities | -782.00 | 24.00 | -4,621.00 | -5,354.00 | 1,586.00 |
| Net Change in Cash | -1,253.00 | -138,322.00 | -101,648.00 | -75,344.00 | -145,103.00 |
| Cash at Beginning of Period | 116,260.00 | 254,582.00 | 356,230.00 | 431,574.00 | 576,677.00 |
| Cash at End of Period | 115,007.00 | 116,260.00 | 254,582.00 | 356,230.00 | 431,574.00 |