MIRA

Valuation Ratios

Breakdown 2024-12-31 2023-12-31
Price to Earnings -2.24 -1.64
Price to Sales
Book Value Per Common Share 0.13 0.30
Price to Book 8.58 3.55
Price to Operating Cash Flow -3.17 -4.30
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Price to Earnings -0.94 -6.37 -8.91 -3.61 -2.77 -9.17 -10.33
Price to Sales
Book Value Per Common Share 0.44 0.03 0.08 0.13 0.22 0.15 0.21 0.30 0.55 0.09
Price to Book 3.09 36.89 12.73 8.58 5.92 4.24 5.15 3.55 8.47
Price to Operating Cash Flow -6.94 -8.64 -10.01 -5.22 -4.92 -20.64 -18.14
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31
Cash Per Common Share 0.18 0.25
Quick Ratio 8.27
Current Ratio 3.99 8.71
Debt to Equity 0.33 0.13
Long-Term Debt to Equity 0.00 0.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Cash Per Common Share 0.42 0.04 0.07 0.17 0.28 0.19 0.18 0.31 0.43 0.00
Quick Ratio 8.27
Current Ratio 90.53 2.79 12.86 3.99 6.11 3.68 5.70 8.71 6.99 0.16
Debt to Equity 0.01 0.52 0.08 0.33 0.19 0.36 0.21 0.13 0.11 2.20
Long-Term Debt to Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04

Profitability

Breakdown 2024-12-31 2023-12-31
ROA -268.64 -242.93
ROE -356.98 -273.92
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
ROA -58.42 -382.52 -127.38 -127.81 -113.05 -45.10 -68.69 -68.16
ROE -59.07 -582.86 -137.83 -152.58 -153.63 -54.42 -76.34 -217.88
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31
Assets 2,923.10 4,932.44
   Current Assets 2,887.66 4,858.23
      Cash and Short-Term Investments 2,832.93 4,602.57
            Cash and Cash Equivalents 2,832.93 4,602.57
            Short-Term Investments 0 0
      Net Receivables 0 11.86
      Inventory 0 0
      Other Current Assets 54.73 243.80
   Non-Current Assets 35.44 74.21
      Property, Plant, Equipment Net 0 5.06
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 0 69.15
Liabilities 723.35 558.10
   Current Liabilities 723.35 558.10
      Payables and Expenses 723.35 538.56
            Account Payables 0 14.47
            Current Accrued Liabilities 0 0
      Short-Term Debt 0 5.06
      Other Current Liabilities 0.00 14.47
   Non-Current Liabilities 0.00 0.00
      Long-Term Debt 0 0
      Other Non-Current Liabilities 0 0
Equity 2,199.75 4,374.35
   Shareholders Equity 2,199.75 4,374.35
      Capital Stock 1.66 1.48
      Share Premium 31,335.81 25,657.93
      Retained Earnings -29,137.72 -21,285.06
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Investments 0 5.00
Debt 0 5.06
Common Shares Outstanding 16,560.85 14,780.89
Breakdown 2024-12-31 2023-12-31
Operating Expenses 8,018.33 8,526.05
   Selling, General and Administrative Expenses 4,712.75 6,499.54
   Research and Development Expenses 3,305.57 1,572.96
   Other Operating Expenses 0.00 453.55
Interest Expense 165.67 3,456.29
EBT 0 0
Income Tax 0.00 0.00
Net Income -7,852.66 -11,982.34
Deprecation and Amortization 0.00 0.00
EPS -0.00 -0.00
Diluted EPS -0.00 -0.00
Average Shares Outstanding Basic 15,444.15 18,566.16
Average Shares Outstanding Diluted 15,444.15 18,566.16
Breakdown 2024-12-31 2023-12-31
Operating Cash Flow -5,560.61 -4,532.40
   Operating Net Income -7,852.66 -11,982.34
   Deprecation and Amortization 0 0
   Deferred Income Tax 0 0
   Share Based Compensation 1,920.81 2,550.95
   Change in Working Capital -16.15 -133.86
   Other Operating Activities 387.40 5,032.85
Investing Cash Flow 0 0
   Capital Expenditure 0.00 0.00
   Net Purchase/Sale of PPE 0 0
   Net Purchase/Sale of Investments Net 0 0
   Net Purchase/Sale of Business 0 0
   Other Investing Activities 0 0
Financing Cash Flow 3,790.97 8,783.99
   Net Issuance/Repayment of Debt 0 3,290.40
   Net Issuance/Repurchase of Equity 3,608.55 7,704.28
   Dividends Paid 0 0
   Other Financing Activities 182.42 -2,210.69
Net Change in Cash -1,769.63 4,251.59
   Cash at Beginning of Period 4,602.57 350.98
   Cash at End of Period 2,832.93 4,602.57
Free Cash Flow 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Assets 7,633.28 868.32 1,400.34 2,923.10 4,266.57 3,015.58 3,808.79 4,932.44 9,018.21 3,825.14
   Current Assets 7,597.84 832.88 1,364.90 2,887.66 4,231.13 2,932.40 3,714.03 4,858.23 6,071.15 420.72
      Cash and Short-Term Investments 7,535.90 730.48 1,206.29 2,832.93 4,144.56 2,823.78 3,528.70 4,602.57 5,868.33 24.82
            Cash and Cash Equivalents 2,641.54 730.48 1,206.29 2,832.93 4,144.56 2,823.78 3,528.70 4,602.57 5,868.33 24.82
            Short-Term Investments 4,894.37 0 0 0 0 0 0 0 0 0
      Net Receivables 0 0 0 0 0 0 0 11.86 0 0
      Inventory 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 61.94 102.40 158.61 54.73 86.57 108.62 185.34 243.80 202.82 395.90
   Non-Current Assets 35.44 35.44 35.44 35.44 35.44 83.17 94.76 74.21 2,947.07 3,404.42
      Property, Plant, Equipment Net 0 0 0 0 0 0 1.27 5.06 114.36 132.33
      Goodwill 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 93.49 69.15 2,832.71 3,272.08
Liabilities 83.93 298.46 106.17 723.35 692.83 796.61 652.01 558.10 902.90 2,628.52
   Current Liabilities 83.93 298.46 106.17 723.35 692.83 796.61 652.01 558.10 868.37 2,577.05
      Payables and Expenses 83.93 298.46 106.17 723.35 692.83 782.14 650.73 538.56 779.57 659.10
            Account Payables 83.93 298.46 100.67 0 0 14.47 650.73 14.47 510.69 645.14
            Current Accrued Liabilities 0 0 5.50 0 0 0 0 0 14.59 0
      Short-Term Debt 0 0 0 0 0 0 1.27 5.06 74.33 1,878.33
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 14.47 0.00 14.47 14.47 39.61
   Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.53 51.47
      Long-Term Debt 0 0 0 0 0 0 0 0 34.53 51.47
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0.00 0.00
Equity 7,549.35 569.86 1,294.16 2,199.75 3,573.74 2,218.97 3,156.78 4,374.35 8,115.31 1,196.62
   Shareholders Equity 17,374.05 569.86 1,294.16 2,199.75 3,573.74 2,218.97 3,156.78 4,374.35 8,115.31 1,196.62
      Capital Stock 3.95 1.74 1.68 1.66 1.63 1.48 1.48 1.48 1.48 6.66
      Share Premium 41,142.29 33,027.33 32,213.98 31,335.81 30,310.14 26,911.65 26,158.14 25,657.93 23,611.52 13,099.83
      Retained Earnings -33,596.89 -32,459.21 -30,921.50 -29,137.72 -26,738.03 -24,694.16 -23,002.83 -21,285.06 -15,497.68 -11,909.87
      Treasury Shares 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0
Investments 4,894.37 0 0 0 0 0 0 5.00 0 0
Debt 0 0 0 0 0 0 1.27 5.06 108.86 1,929.81
Net Debt 0 0 0 0 0 0 0 0 0 1,904.98
Common Shares Outstanding 39,511.49 17,385.14 16,813.65 16,560.85 16,266.15 14,780.89 14,780.89 14,780.89 14,780.89 13,313.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30
Operating Expenses 4,668.28 3,351.30 1,805.20 -2,829.29 5,580.53 3,498.91 1,768.19 5,469.69 2,309.61
   Selling, General and Administrative Expenses 3,445.05 2,540.70 1,490.80 -1,551.72 3,136.39 2,122.17 1,005.91 3,830.30 1,685.47
   Research and Development Expenses 1,223.24 810.60 314.40 -1,277.57 2,444.13 1,376.74 762.28 1,185.84 0
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 453.55 624.14
Net Non-Operating Income 209.12 0 0 0 0 0 0 0 0
Interest Expense 0.00 0.00 21.42 -102.12 127.56 89.81 50.42 725.27 297.54
Net Interest 45.74 29.81 0 0 0 0 0 0 0
EBT 0 0 0 0 0 0 0 0 0
Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income -4,459.16 -3,321.49 -1,783.78 2,727.17 -5,452.96 -3,409.10 -1,717.77 -6,194.97 -2,607.15
Deprecation and Amortization 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 17,984.64 17,360.27 16,645.12 12,215.95 15,071.92 14,780.89 19,707.85 13,639.20 13,313.00
Average Shares Outstanding Diluted 17,984.64 17,360.27 16,645.12 12,215.95 15,071.92 14,780.89 19,707.85 13,639.20 13,313.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30
Operating Cash Flow -3,526.63 -2,429.68 -1,630.03 1,157.97 -3,755.58 -1,913.46 -1,049.54 -3,497.39 -1,736.12
   Operating Net Income -4,459.16 -3,321.49 -1,783.78 2,727.17 -5,452.96 -3,409.10 -1,717.77 -6,194.97 -2,607.15
   Deprecation and Amortization 0 0 0 0 0 0 0 0 0
   Deferred Income Tax 0 0 0 0 0 0 0 0 0
   Share Based Compensation 1,755.22 1,364.38 874.81 -1,058.44 1,374.02 1,105.01 500.21 2,337.13 885.00
   Change in Working Capital -632.22 -377.22 -513.29 -125.23 -14.82 96.53 27.37 54.30 -226.46
   Other Operating Activities -190.47 -95.35 -207.77 -385.53 338.19 294.08 140.66 306.14 212.49
Investing Cash Flow 0 0 0 0 0 0 0 0 0
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0
   Other Investing Activities 0 0 0 0 0 0 0 0 0
Financing Cash Flow 3,335.24 327.22 3.38 383.06 3,297.57 134.68 -24.34 9,014.74 1,409.96
   Net Issuance/Repayment of Debt 0 0 0 0 14.47 0 0 1,233.16 133.06
   Net Issuance/Repurchase of Equity 6,469.29 648.70 6.38 478.93 3,129.63 0 0 15,404.28 8,100.00
   Dividends Paid 0 0 0 0 0 0 0 0 0
   Other Financing Activities -3,134.05 -321.48 -3.00 -81.40 153.47 134.68 -24.34 -7,622.70 -6,823.10
Net Change in Cash -191.39 -2,102.46 -1,626.65 1,541.03 -458.01 -1,778.79 -1,073.87 5,517.35 -326.15
   Cash at Beginning of Period 2,832.93 2,832.93 2,832.93 1,291.90 4,602.57 4,602.57 4,602.57 350.98 350.98
   Cash at End of Period 2,641.54 730.48 1,206.29 2,832.93 4,144.56 2,823.78 3,528.70 5,868.33 24.82
Free Cash Flow 0 0 0 0 0 0 0 0 0