MASK

Valuation Ratios

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Price to Earnings
Price to Sales 5.63
Book Value Per Common Share 0.43 0.24 0.11 0.03
Price to Book 5.09
Price to Operating Cash Flow 1981.82
Price to Free Cash Flow 1981.82
Enterprise Value to EBITDA 141136.35
Breakdown 2025-06-30 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.43 0.34 0.24
Price to Book 5.09
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Earning YoY 50.00 195.86
Revenue YoY 462.66 2214.42 -97.14
EBITDA YoY 136.13 4434.71 -96.51
Net Profit YoY -50.60 55.43 126.71
Breakdown 2025-06-30 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Cash Per Common Share 0.22 0.00 0.00 0.00
Quick Ratio 2.05 0.51 3.46 0.86
Current Ratio 2.46 1.98 3.63 0.90
Debt to Equity 0.75 0.41 0.68 5.02
Long-Term Debt to Equity 0.20 0.46 1.36
Breakdown 2025-06-30 2024-12-31 2024-06-30
Cash Per Common Share 0.22 0.01 0.00
Quick Ratio 2.05 1.86 0.51
Current Ratio 2.46 2.14 1.98
Debt to Equity 0.75 0.41 0.41
Long-Term Debt to Equity 0.20 0.02

Profitability

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
ROA 8.18 40.11 49.58 24.49
ROE 14.29 56.58 83.26 147.30
Gross Margin 49.82 96.40 80.24 67.32
Operating Margin 39.93 95.14 48.56 37.67
EBITDA Margin 39.93 95.14 48.56 39.80
Net Profit Margin 15.82 180.18 2682.89 33.89
Breakdown 2025-06-30 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-30 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets 9,355.28 3,860.56 2,009.32 1,794.53
   Current Assets 7,191.98 2,223.51 946.71 983.12
      Cash and Short-Term Investments 2,697.76 11.12 19.40 46.77
            Cash and Cash Equivalents 313.57 11.12 19.40 46.77
            Short-Term Investments 2,384.19 0 0 0
      Net Receivables 3,277.64 565.61 882.58 889.78
      Inventory 0 0 0 0
      Other Current Assets 1,216.59 1,646.78 44.73 46.57
   Non-Current Assets 2,163.30 1,637.05 1,062.61 811.41
      Property, Plant, Equipment Net 0 11.22 17.79 14.67
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 625.50 0 0 0
      Non-Current Deferred Assets 0 1,520.97 1,044.82 790.27
      Other Non-Current Assets 0 104.86 0 0
Liabilities 4,001.54 1,124.04 812.87 1,496.22
   Current Liabilities 2,921.27 1,124.04 261.00 1,091.24
      Payables and Expenses 2,921.27 116.89 259.48 1,034.13
            Account Payables 3.00 0 10.34 3.96
            Current Accrued Liabilities 66.25 0 2.21 92.29
      Short-Term Debt 0 0 0 0
      Other Current Liabilities 0.00 1,007.15 1.52 57.11
   Non-Current Liabilities 1,080.27 0 551.87 404.98
      Long-Term Debt 1,080.27 402.20 551.87 404.98
      Other Non-Current Liabilities 0.00 0 0.00 0.00
Equity 5,353.74 2,736.52 1,196.45 298.31
   Shareholders Equity 5,353.74 2,736.52 1,196.45 298.31
      Capital Stock 1.18 1.00 1.00 1.00
      Share Premium 2,050.00 0 0 0
      Retained Earnings 3,336.44 2,838.72 1,307.78 358.69
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -33.88 -103.20 -111.33 -60.38
   Minority Interest 0 0 0 0
Debt 1,080.27 402.20 551.87 404.98
Net Debt 766.70 350.39 532.47 358.21
Common Shares Outstanding 12,498.61 11,250.00 11,250.00 11,250.00
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenues 4,835.17 859.34 37.13 1,296.38
Cost Of Revenue 2,426.21 30.90 7.34 423.62
Non-Interest Expense 478.42 10.89 11.76 271.91
Gross Profit 2,408.95 828.45 29.79 872.75
Operating Expenses 478.42 10.89 11.76 384.46
   Selling, General and Administrative Expenses 478.42 10.89 11.76 271.91
   Research and Development Expenses 0 191.50 86.39 112.55
Operating Income 1,930.53 817.56 18.03 488.30
Net Non-Operating Income -21.59 10.18 -2.24 1.48
EBT 1,908.94 817.56 15.79 488.71
Income Tax 431.14 114.96 1.77 49.31
Net Income Including Non-Controlling Interests 764.92 1,548.35 996.16 439.40
Net Income 764.92 1,548.35 996.16 439.40
EBIT 1,930.53 817.56 18.03 488.30
Deprecation and Amortization 0 6.57 7.03 27.66
EBITDA 1,930.53 817.56 18.03 515.96
EPS 0 0.00 0.00 0.00
Diluted EPS 0 0.00 0.00 0.00
Average Shares Outstanding Basic 0 10,000.00 10,000.00 13,000.00
Average Shares Outstanding Diluted 0 14,800.00 10,000.00 13,000.00
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow 13.83 929.20 901.29 973.59
   Operating Net Income 1,477.81 702.60 14.02 439.40
   Deprecation and Amortization 0 6.57 7.03 27.66
   Deferred Income Tax 0 160.24 47.96 49.31
   Share Based Compensation 0 0 0 0
   Change in Working Capital -2,725.17 -451.83 -86.55 402.96
   Other Operating Activities 0 511.62 918.82 54.26
Investing Cash Flow -2,952.89 0 -11.48 -35.41
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 0 0 -11.48 -35.41
   Net Purchase/Sale of Investments Net -2,978.45 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0 0 0.00 0
Financing Cash Flow 3,171.61 -888.93 -871.49 -910.92
   Net Issuance/Repayment of Debt 1,121.42 -191.70 0 -910.92
   Net Issuance/Repurchase of Equity 1,695.60 0 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities 354.59 -697.23 -871.49 0
Net Change in Cash 232.55 40.27 18.32 27.26
   Cash at Beginning of Period 51.81 19.40 46.77 16.16
   Cash at End of Period 313.57 51.81 19.40 46.77
Free Cash Flow 13.83 929.20 901.29 938.18
Breakdown 2025-06-30 2024-12-31 2024-06-30
Assets 9,355.28 5,366.32 3,860.56
   Current Assets 7,191.98 3,185.47 2,223.51
      Cash and Short-Term Investments 2,697.76 71.59 11.12
            Cash and Cash Equivalents 313.57 71.59 11.12
            Short-Term Investments 2,384.19 0 0
      Net Receivables 3,277.64 2,689.19 565.61
      Inventory 0 0 0
      Other Current Assets 1,216.59 424.69 1,646.78
   Non-Current Assets 2,163.30 2,180.85 1,637.05
      Property, Plant, Equipment Net 0 8.68 11.22
      Goodwill 0 0 0
      Intangible Assets 0 0 0
      Long-Term Investments 625.50 0 0
      Non-Current Deferred Assets 0 2,172.18 1,520.97
      Other Non-Current Assets 0 0 104.86
Liabilities 4,001.54 1,572.71 1,124.04
   Current Liabilities 2,921.27 1,487.15 1,124.04
      Payables and Expenses 2,921.27 1,485.54 116.89
            Account Payables 3.00 800.00 0
            Current Accrued Liabilities 66.25 14.04 0
      Short-Term Debt 0 0 0
      Other Current Liabilities 0.00 1.61 1,007.15
   Non-Current Liabilities 1,080.27 85.57 0
      Long-Term Debt 1,080.27 85.57 402.20
      Other Non-Current Liabilities 0.00 0.00 0
Equity 5,353.74 3,793.60 2,736.52
   Shareholders Equity 5,353.74 3,793.60 2,736.52
      Capital Stock 1.18 1.00 1.00
      Share Premium 2,050.00 0 0
      Retained Earnings 3,336.44 3,878.14 2,838.72
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income -33.88 -85.54 -103.20
   Minority Interest 0 0 0
Debt 1,080.27 85.57 402.20
Net Debt 766.70 13.98 350.39
Common Shares Outstanding 12,498.61 11,250.00 11,250.00
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