LAES
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -10.25 | -6.10 | ||
| Price to Sales | 15.54 | 0.33 | ||
| Book Value Per Common Share | 0.77 | 0.30 | 0.02 | -1.51 |
| Price to Book | 8.02 | 4.31 | ||
| Price to Operating Cash Flow | -15.23 | -3.28 | ||
| Price to Free Cash Flow | -14.49 | -1.65 | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 0.94 | 0.77 | 0.22 |
| Price to Book | 4.27 | 8.02 | 3.79 |
| 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 | -63.47 | 29.57 | 36.50 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 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 | 3.05 | 0.88 | 0.27 | 0.14 |
| Quick Ratio | 5.73 | 1.42 | 0.61 | 0.63 |
| Current Ratio | 6.00 | 2.33 | 1.52 | 1.06 |
| Debt to Equity | 0.25 | 4.55 | 101.17 | -1.87 |
| Long-Term Debt to Equity | 0.05 | 2.82 | 51.03 | -1.30 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 0.97 | 0.83 | 0.78 |
| Quick Ratio | 7.10 | 5.73 | 2.85 |
| Current Ratio | 7.38 | 6.00 | 3.58 |
| Debt to Equity | 0.20 | 0.25 | 5.17 |
| Long-Term Debt to Equity | 0.05 | 0.05 | 3.77 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -21.73 | -11.70 | 26.64 | -40.75 |
| ROE | -27.23 | -64.96 | 2721.70 | 35.59 |
| Gross Margin | 33.95 | 46.74 | 42.24 | 42.05 |
| Operating Margin | -150.81 | -6.84 | 13.49 | -27.38 |
| EBITDA Margin | -145.07 | -4.94 | 15.25 | -18.34 |
| Net Profit Margin | -193.07 | -10.87 | 24.87 | -28.40 |
| Breakdown | 2025-06-30 | 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 | 2025-06-30 | 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 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 97,566.00 | 27,935.00 | 21,659.00 | 11,844.00 | 0 |
| Current Assets | 93,062.00 | 20,267.00 | 16,124.00 | 8,248.00 | 0 |
| Cash and Short-Term Investments | 84,624.00 | 6,895.00 | 4,057.00 | 2,064.00 | 0 |
| Cash and Cash Equivalents | 84,624.00 | 6,895.00 | 4,057.00 | 2,064.00 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,326.00 | 5,468.00 | 2,443.00 | 2,794.00 | 0 |
| Inventory | 1,418.00 | 5,231.00 | 7,510.00 | 2,710.00 | 0 |
| Other Current Assets | 2,694.00 | 2,673.00 | 2,114.00 | 680.00 | 0 |
| Non-Current Assets | 4,504.00 | 7,668.00 | 5,535.00 | 3,596.00 | 0 |
| Property, Plant, Equipment Net | 4,232.00 | 4,508.00 | 2,161.00 | 2,662.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1.00 | 5.00 | 9.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 190.00 | 3,077.00 | 3,296.00 | 847.00 | 0 |
| Other Non-Current Assets | 0 | 0 | 77.00 | 82.00 | 0 |
| Liabilities | 19,702.00 | 22,904.00 | 21,447.00 | 25,407.00 | 0 |
| Current Liabilities | 15,517.00 | 8,717.00 | 10,628.00 | 7,759.00 | 0 |
| Payables and Expenses | 10,274.00 | 6,978.00 | 6,810.00 | 7,281.00 | 0 |
| Account Payables | 3,443.00 | 3,299.00 | 6,735.00 | 5,680.00 | 0 |
| Current Accrued Liabilities | 435.76 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 5,155.00 | 1,614.00 | 3,698.00 | 320.00 | 0 |
| Other Current Liabilities | 88.00 | 125.00 | 120.00 | 158.00 | 0 |
| Non-Current Liabilities | 4,185.00 | 14,187.00 | 10,819.00 | 17,648.00 | 0 |
| Long-Term Debt | 3,721.00 | 13,761.00 | 10,423.00 | 17,073.00 | 0 |
| Other Non-Current Liabilities | 464.00 | 426.00 | 396.00 | 575.00 | 0 |
| Equity | 77,864.00 | 5,031.00 | 212.00 | -13,563.00 | 0 |
| Shareholders Equity | 77,864.00 | 5,031.00 | 212.00 | -13,563.00 | 0 |
| Capital Stock | 1,075.00 | 229.00 | 150.00 | 1,772.00 | 0 |
| Share Premium | 117,944.00 | 24,730.00 | 16,731.00 | 7,258.00 | 0 |
| Retained Earnings | -41,913.00 | -20,712.00 | -17,444.00 | -23,214.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 758.00 | 784.00 | 775.00 | 621.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 8,876.00 | 15,375.00 | 14,121.00 | 17,393.00 | 0 |
| Net Debt | 0 | 7,251.00 | 8,752.00 | 13,553.00 | 10,433.00 |
| Common Shares Outstanding | 101,539.22 | 16,946.51 | 9,001.20 | 9,001.20 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 10,981.00 | 30,058.00 | 23,198.00 | 16,995.00 |
| Cost Of Revenue | 7,253.00 | 16,009.00 | 13,399.00 | 9,848.00 |
| Interest Income | 703.00 | 88.00 | 9.00 | 0 |
| Interest Expense | 1,556.00 | 987.00 | 605.00 | 167.00 |
| Non-Interest Expense | 16,293.00 | 14,292.00 | 6,915.00 | 9,229.00 |
| Gross Profit | 3,728.00 | 14,049.00 | 9,799.00 | 7,147.00 |
| Operating Expenses | 20,919.00 | 18,190.00 | 7,216.00 | 12,188.00 |
| Selling, General and Administrative Expenses | 16,293.00 | 14,292.00 | 6,915.00 | 9,229.00 |
| Research and Development Expenses | 4,985.00 | 3,946.00 | 2,308.00 | 3,050.00 |
| Other Operating Expenses | -359.00 | -48.00 | -2,007.00 | -91.00 |
| Operating Income | -17,191.00 | -4,141.00 | 2,583.00 | -5,041.00 |
| Net Non-Operating Income | -13.00 | -14.00 | -4.00 | -94.00 |
| EBT | -18,116.00 | -3,043.00 | 2,525.00 | -4,821.00 |
| Income Tax | 3,085.00 | 225.00 | -3,245.00 | 6.00 |
| Net Income Including Non-Controlling Interests | -21,201.00 | -3,268.00 | 5,770.00 | -4,827.00 |
| Net Income | -21,201.00 | -3,268.00 | 5,770.00 | -4,827.00 |
| EBIT | -16,560.00 | -2,056.00 | 3,130.00 | -4,654.00 |
| Deprecation and Amortization | 630.00 | 570.00 | 408.00 | 1,537.00 |
| EBITDA | -15,930.00 | -1,486.00 | 3,538.00 | -3,117.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 27,749.59 | 7,799.77 | 15,130.00 | 15,130.00 |
| Average Shares Outstanding Diluted | 27,749.59 | 7,799.77 | 15,130.00 | 15,130.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -11,205.00 | -3,040.00 | 446.00 | -3,364.00 |
| Operating Net Income | -21,201.00 | -3,268.00 | 5,770.00 | -4,827.00 |
| Deprecation and Amortization | 630.00 | 570.00 | 408.00 | 1,537.00 |
| Deferred Income Tax | 3,081.00 | 225.00 | -3,250.00 | 6.00 |
| Share Based Compensation | 148.00 | 0 | 0 | 0 |
| Change in Working Capital | 5,340.00 | 125.00 | -4,273.00 | -709.00 |
| Other Operating Activities | 797.00 | -692.00 | 1,791.00 | 0 |
| Investing Cash Flow | -571.00 | -3,021.00 | -299.00 | -36.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -571.00 | -3,021.00 | -299.00 | -36.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.00 | 0.00 |
| Financing Cash Flow | 89,481.00 | 8,920.00 | 1,750.00 | 3,464.00 |
| Net Issuance/Repayment of Debt | 18,593.00 | 9,600.00 | 1,750.00 | 3,464.00 |
| Net Issuance/Repurchase of Equity | 60,000.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10,888.00 | -680.00 | 0.00 | 0 |
| Net Change in Cash | 77,705.00 | 2,859.00 | 1,897.00 | 64.00 |
| Cash at Beginning of Period | 6,895.00 | 4,057.00 | 2,064.00 | 1,830.00 |
| Cash at End of Period | 84,624.00 | 6,895.00 | 4,057.00 | 2,064.00 |
| Free Cash Flow | -11,776.00 | -6,061.00 | 147.00 | -3,400.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 142,020.00 | 97,566.00 | 32,234.00 |
| Current Assets | 132,859.00 | 93,062.00 | 26,117.00 |
| Cash and Short-Term Investments | 120,939.00 | 84,624.00 | 18,858.00 |
| Cash and Cash Equivalents | 120,939.00 | 84,624.00 | 18,858.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 6,866.00 | 4,326.00 | 1,955.00 |
| Inventory | 2,204.00 | 1,418.00 | 2,772.00 |
| Other Current Assets | 2,850.00 | 2,694.00 | 2,532.00 |
| Non-Current Assets | 9,161.00 | 4,504.00 | 6,117.00 |
| Property, Plant, Equipment Net | 4,406.00 | 4,232.00 | 4,194.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 300.00 | 0 | 0 |
| Long-Term Investments | 3,614.00 | 0 | 0 |
| Non-Current Deferred Assets | 748.00 | 190.00 | 1,838.00 |
| Other Non-Current Assets | 93.00 | 0 | 0 |
| Liabilities | 23,891.00 | 19,702.00 | 27,010.00 |
| Current Liabilities | 17,996.00 | 15,517.00 | 7,295.00 |
| Payables and Expenses | 14,032.00 | 10,274.00 | 6,910.00 |
| Account Payables | 3,306.00 | 3,443.00 | 2,470.00 |
| Current Accrued Liabilities | 353.53 | 435.76 | 0 |
| Short-Term Debt | 2,282.00 | 5,155.00 | 355.00 |
| Other Current Liabilities | 1,682.00 | 88.00 | 30.00 |
| Non-Current Liabilities | 5,895.00 | 4,185.00 | 19,715.00 |
| Long-Term Debt | 4,089.00 | 3,721.00 | 19,279.00 |
| Other Non-Current Liabilities | 1,806.00 | 464.00 | 436.00 |
| Equity | 118,129.00 | 77,864.00 | 5,224.00 |
| Shareholders Equity | 118,129.00 | 77,864.00 | 5,224.00 |
| Capital Stock | 1,312.00 | 1,075.00 | 302.00 |
| Share Premium | 177,863.00 | 117,944.00 | 35,616.00 |
| Retained Earnings | -61,913.00 | -41,913.00 | -31,470.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 866.00 | 758.00 | 776.00 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 6,371.00 | 8,876.00 | 19,634.00 |
| Common Shares Outstanding | 125,231.53 | 101,539.22 | 24,234.33 |
| 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 |