MESO
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | -7.64 | -7.43 | -0.03 | |
| Price to Sales | 812.69 | 113.88 | 81.12 | 29.70 |
| Book Value Per Common Share | 0.47 | 0.42 | 0.58 | 0.73 |
| Price to Book | 23.33 | 16.18 | 13.37 | 6.12 |
| Price to Operating Cash Flow | -279.23 | -13.87 | -9.61 | -4.61 |
| Price to Free Cash Flow | -275.00 | -13.77 | -9.56 | -4.59 |
| 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 | 0.47 | 0.40 | 0.42 |
| Price to Book | 23.33 | 49.65 | 16.18 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | -812.69 | -2250.00 | |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 191.39 | -21.32 | -26.54 | |
| 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.13 | 0.63 | 0.91 | 0.88 |
| Quick Ratio | 1.72 | 1.14 | 1.86 | 1.25 |
| Current Ratio | 1.99 | 1.18 | 1.95 | 1.36 |
| Debt to Equity | 0.31 | 0.39 | 0.33 | 0.33 |
| Long-Term Debt to Equity | 0.14 | 0.24 | 0.25 | 0.23 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 0.13 | 0.03 | 0.05 |
| Quick Ratio | 1.72 | 0.56 | 1.14 |
| Current Ratio | 1.99 | 0.96 | 1.18 |
| Debt to Equity | 0.31 | 0.42 | 0.39 |
| Long-Term Debt to Equity | 0.14 | 0.26 | 0.24 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | -13.02 | -13.14 | -12.23 | -13.80 |
| ROE | -17.10 | -18.31 | -16.32 | -18.38 |
| Gross Margin | 70.17 | 100.00 | 100.00 | |
| Operating Margin | -465.51 | -1143.49 | -835.32 | -727.63 |
| EBITDA Margin | -465.51 | -1143.49 | -835.32 | -684.73 |
| Net Profit Margin | -593.92 | -1490.27 | -1091.71 | -894.59 |
| 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 | 784,683.00 | 669,153.00 | 669,415.00 | 662,142.00 |
| Current Assets | 204,350.00 | 86,463.00 | 81,658.00 | 69,837.00 |
| Cash and Short-Term Investments | 161,158.00 | 62,563.00 | 70,920.00 | 60,034.00 |
| Cash and Cash Equivalents | 161,158.00 | 62,563.00 | 70,920.00 | 60,034.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 14,866.00 | 20,952.00 | 6,998.00 | 4,403.00 |
| Inventory | 22,246.00 | 0 | 0 | 0 |
| Other Current Assets | 6,080.00 | 2,948.00 | 0 | 0 |
| Non-Current Assets | 580,333.00 | 582,690.00 | 587,757.00 | 592,305.00 |
| Property, Plant, Equipment Net | 5,823.00 | 3,838.00 | 6,491.00 | 9,965.00 |
| Goodwill | 134,453.00 | 134,453.00 | 134,453.00 | 134,453.00 |
| Intangible Assets | 437,373.00 | 441,283.00 | 442,730.00 | 444,199.00 |
| Long-Term Investments | 1,388.00 | 1,014.00 | 1,757.00 | 1,758.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,296.00 | 2,102.00 | 2,326.00 | 1,930.00 |
| Liabilities | 187,241.00 | 188,798.00 | 167,577.00 | 165,098.00 |
| Current Liabilities | 102,626.00 | 73,243.00 | 41,982.00 | 51,373.00 |
| Payables and Expenses | 19,082.00 | 7,070.00 | 20,145.00 | 23,079.00 |
| Account Payables | 19,082.00 | 7,070.00 | 20,145.00 | 23,079.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 56,835.00 | 16,488.00 | 10,012.00 | 8,203.00 |
| Other Current Liabilities | 26,709.00 | 49,685.00 | 11,825.00 | 20,091.00 |
| Non-Current Liabilities | 84,615.00 | 115,555.00 | 125,595.00 | 113,725.00 |
| Long-Term Debt | 71,322.00 | 102,435.00 | 106,483.00 | 98,702.00 |
| Other Non-Current Liabilities | 13,293.00 | 13,120.00 | 19,112.00 | 15,023.00 |
| Equity | 597,442.00 | 480,355.00 | 501,838.00 | 497,044.00 |
| Shareholders Equity | 597,442.00 | 480,355.00 | 501,838.00 | 497,044.00 |
| Capital Stock | 1,508,846.00 | 1,310,813.00 | 1,249,123.00 | 1,165,309.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -1,010,903.00 | -908,761.00 | -820,805.00 | -738,916.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 99,499.00 | 78,303.00 | 73,520.00 | 70,651.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 128,157.00 | 118,923.00 | 116,495.00 | 106,905.00 |
| Net Debt | 0 | 51,782.00 | 37,843.00 | 36,600.00 |
| Common Shares Outstanding | 1,279,934.80 | 1,141,241.21 | 858,159.06 | 685,453.69 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 17,198.00 | 5,902.00 | 7,501.00 | 10,211.00 | 0 |
| Cost Of Revenue | 5,130.00 | 0 | 0 | 0 | 0 |
| Interest Income | 3,554.00 | 1,824.00 | 831.00 | 3.00 | 0 |
| Interest Expense | 21,753.00 | 20,658.00 | 19,444.00 | 17,288.00 | 0 |
| Non-Interest Expense | 39,309.00 | 24,980.00 | 27,480.00 | 57,967.00 | 0 |
| Gross Profit | 12,068.00 | 5,902.00 | 7,501.00 | 0 | 0 |
| Operating Expenses | 74,511.00 | 63,874.00 | 76,790.00 | 91,318.00 | 0 |
| Selling, General and Administrative Expenses | 39,309.00 | 24,980.00 | 27,480.00 | 57,967.00 | 0 |
| Research and Development Expenses | 34,807.00 | 39,716.00 | 52,816.00 | 32,815.00 | 0 |
| Other Operating Expenses | -85.00 | -859.00 | -3,506.00 | 536.00 | 0 |
| Operating Income | -62,443.00 | -57,972.00 | -69,289.00 | -81,107.00 | 0 |
| EBT | -101,812.00 | -88,147.00 | -82,101.00 | -91,586.00 | 0 |
| Income Tax | 330.00 | -191.00 | -212.00 | -239.00 | 0 |
| Net Income Including Non-Controlling Interests | -102,142.00 | -87,956.00 | -81,889.00 | -91,347.00 | 0 |
| Net Income | -102,142.00 | -87,956.00 | -81,889.00 | -91,347.00 | 0 |
| EBIT | -80,059.00 | -67,489.00 | -62,657.00 | -74,298.00 | 0 |
| Deprecation and Amortization | 6,400.00 | 4,666.00 | 4,107.00 | 4,380.00 | 0 |
| EBITDA | -80,059.00 | -67,489.00 | -62,657.00 | -69,918.00 | 0 |
| EPS | 0 | -0.00 | -0.00 | -0.13 | -0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | -0.13 | -0.00 |
| Average Shares Outstanding Basic | 0 | 98,670.29 | 77,771.91 | 68,286.14 | 63,817.96 |
| Average Shares Outstanding Diluted | 0 | 98,670.29 | 77,771.91 | 68,286.14 | 63,817.96 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | -49,954.00 | -48,458.00 | -63,269.00 | -65,782.00 |
| Operating Net Income | -102,142.00 | -87,956.00 | -81,889.00 | -91,347.00 |
| Deprecation and Amortization | 6,400.00 | 4,666.00 | 4,107.00 | 4,380.00 |
| Deferred Income Tax | 330.00 | -191.00 | -212.00 | -235.00 |
| Share Based Compensation | 22,088.00 | 5,870.00 | 3,655.00 | 5,536.00 |
| Change in Working Capital | -3,042.00 | -2,631.00 | -2,472.00 | 4,869.00 |
| Other Operating Activities | 26,412.00 | 31,784.00 | 13,542.00 | 11,015.00 |
| Investing Cash Flow | 120.00 | -97.00 | -194.00 | -232.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -680.00 | -271.00 | -264.00 | -157.00 |
| Net Purchase/Sale of Investments Net | 241.00 | 234.00 | 120.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -75.00 |
| Financing Cash Flow | 147,336.00 | 40,252.00 | 74,502.00 | -9,870.00 |
| Net Issuance/Repayment of Debt | -9,765.00 | -13,522.00 | -2,656.00 | -6,327.00 |
| Net Issuance/Repurchase of Equity | 161,205.00 | 65,406.00 | 88,635.00 | 209.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,104.00 | -11,632.00 | -11,477.00 | -3,752.00 |
| Net Change in Cash | 97,502.00 | -8,303.00 | 11,039.00 | -75,884.00 |
| Cash at Beginning of Period | 62,960.00 | 71,318.00 | 60,447.00 | 136,881.00 |
| Cash at End of Period | 161,551.00 | 62,960.00 | 71,318.00 | 60,447.00 |
| Free Cash Flow | -50,684.00 | -48,789.00 | -63,583.00 | -66,014.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 784,683.00 | 653,318.00 | 669,153.00 |
| Current Assets | 204,350.00 | 69,679.00 | 86,463.00 |
| Cash and Short-Term Investments | 161,158.00 | 37,656.00 | 62,563.00 |
| Cash and Cash Equivalents | 161,158.00 | 37,656.00 | 62,563.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 14,866.00 | 2,996.00 | 20,952.00 |
| Inventory | 22,246.00 | 24,194.00 | 0 |
| Other Current Assets | 6,080.00 | 4,833.00 | 2,948.00 |
| Non-Current Assets | 580,333.00 | 583,639.00 | 582,690.00 |
| Property, Plant, Equipment Net | 5,823.00 | 6,219.00 | 3,838.00 |
| Goodwill | 134,453.00 | 134,453.00 | 134,453.00 |
| Intangible Assets | 437,373.00 | 440,426.00 | 441,283.00 |
| Long-Term Investments | 1,388.00 | 1,208.00 | 1,014.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 1,296.00 | 1,333.00 | 2,102.00 |
| Liabilities | 187,241.00 | 192,056.00 | 188,798.00 |
| Current Liabilities | 102,626.00 | 72,750.00 | 73,243.00 |
| Payables and Expenses | 19,082.00 | 11,860.00 | 7,070.00 |
| Account Payables | 19,082.00 | 11,860.00 | 7,070.00 |
| Current Accrued Liabilities | 0 | 0 | 0 |
| Short-Term Debt | 56,835.00 | 19,886.00 | 16,488.00 |
| Other Current Liabilities | 26,709.00 | 41,004.00 | 49,685.00 |
| Non-Current Liabilities | 84,615.00 | 119,306.00 | 115,555.00 |
| Long-Term Debt | 71,322.00 | 106,225.00 | 102,435.00 |
| Other Non-Current Liabilities | 13,293.00 | 13,081.00 | 13,120.00 |
| Equity | 597,442.00 | 461,262.00 | 480,355.00 |
| Shareholders Equity | 597,442.00 | 461,262.00 | 480,355.00 |
| Capital Stock | 1,508,846.00 | 1,320,207.00 | 1,310,813.00 |
| Share Premium | 0 | 0 | 0 |
| Retained Earnings | -1,010,903.00 | -956,695.00 | -908,761.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 99,499.00 | 97,750.00 | 78,303.00 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 128,157.00 | 126,111.00 | 118,923.00 |
| Net Debt | 0 | 81,324.00 | 51,782.00 |
| Common Shares Outstanding | 1,279,934.80 | 1,156,509.26 | 1,141,241.21 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -310.00 | -441.00 | -66.00 | 604.00 | 23.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -349.00 | -499.00 | -75.00 | -67.00 | -39.00 |
| Net Purchase/Sale of Investments Net | 0 | 241.00 | 0 | 124.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 39.00 | 0 | 9.00 | 547.00 | 62.00 |
| Financing Cash Flow | -1,865.00 | -4,834.00 | 156,434.00 | -2,328.00 | -1,936.00 |
| Net Issuance/Repayment of Debt | -2,608.00 | -4,549.00 | -2,608.00 | -3,579.00 | 0 |
| Net Issuance/Repurchase of Equity | 1,557.00 | 0 | 161,205.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -814.00 | -285.00 | -2,163.00 | 1,251.00 | -1,936.00 |
| Net Change in Cash | -17,081.00 | -21,891.00 | 143,685.00 | -11,852.00 | -12,440.00 |
| Cash at Beginning of Period | 161,551.00 | 182,061.00 | 38,029.00 | 51,119.00 | 62,960.00 |
| Cash at End of Period | 144,719.00 | 161,551.00 | 182,061.00 | 38,029.00 | 51,119.00 |
| Free Cash Flow | -15,255.00 | -17,115.00 | -12,808.00 | -10,195.00 | -10,566.00 |