MQ
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 75.80 | -16.62 | ||
| Price to Sales | 3.82 | 5.50 | ||
| Book Value Per Common Share | 2.15 | 2.39 | 2.72 | 2.91 |
| Price to Book | 1.76 | 2.92 | ||
| Price to Operating Cash Flow | 33.30 | 176.26 | ||
| Price to Free Cash Flow | 52.42 | 438.99 | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -528.00 | -206.00 | -75.80 | -82.00 | |
| Price to Sales | 14.51 | 17.89 | 14.85 | 14.04 | 19.50 |
| Book Value Per Common Share | 1.87 | 1.88 | 2.05 | 2.15 | 2.17 |
| Price to Book | 2.83 | 3.11 | 2.01 | 1.76 | 2.26 |
| Price to Operating Cash Flow | 27.30 | 214.34 | 207.04 | 77.03 | 341.67 |
| Price to Free Cash Flow | 30.17 | 577.23 | 777.36 | 92.89 | 833.90 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -25.02 | -9.63 | 44.67 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 8.59 | 8.14 | 2.42 | 6.11 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.16 | 2.35 | 2.98 | 4.72 |
| Quick Ratio | 3.29 | 4.04 | 6.03 | 7.43 |
| Current Ratio | 3.37 | 4.13 | 6.18 | 7.56 |
| Debt to Equity | 0.35 | 0.28 | 0.20 | 0.16 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.85 | 1.78 | 1.97 | 2.19 | 2.18 |
| Quick Ratio | 1.46 | 2.65 | 3.07 | 3.29 | 3.56 |
| Current Ratio | 1.88 | 2.74 | 3.18 | 3.37 | 3.66 |
| Debt to Equity | 0.77 | 0.44 | 0.37 | 0.35 | 0.31 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 1.86 | -14.03 | -10.44 | -8.96 |
| ROE | 2.51 | -17.93 | -12.54 | -10.42 |
| Gross Margin | 69.40 | 48.73 | 42.77 | 44.80 |
| Operating Margin | -4.83 | -41.86 | -28.04 | -31.33 |
| EBITDA Margin | -1.38 | -40.27 | -27.53 | -30.64 |
| Net Profit Margin | 5.38 | -32.97 | -24.70 | -31.70 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -0.24 | -0.05 | -0.61 | -1.85 | -1.99 |
| ROE | -0.43 | -0.08 | -0.84 | -2.50 | -2.61 |
| Gross Margin | 70.15 | 69.19 | 70.95 | 72.32 | 70.43 |
| Operating Margin | -6.35 | -6.14 | -13.33 | -27.56 | -33.00 |
| EBITDA Margin | -2.05 | -1.71 | -9.50 | -23.50 | -29.53 |
| Net Profit Margin | -2.22 | -0.43 | -5.94 | -19.97 | -22.38 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,463,204.00 | 1,589,691.00 | 1,770,346.00 | 1,830,378.00 |
| Current Assets | 1,249,297.00 | 1,388,698.00 | 1,746,769.00 | 1,798,725.00 |
| Cash and Short-Term Investments | 1,102,425.00 | 1,249,696.00 | 1,624,704.00 | 1,712,072.00 |
| Cash and Cash Equivalents | 923,016.00 | 980,972.00 | 1,183,846.00 | 1,247,581.00 |
| Short-Term Investments | 179,409.00 | 268,724.00 | 440,858.00 | 464,491.00 |
| Net Receivables | 118,590.00 | 109,187.00 | 80,862.00 | 56,194.00 |
| Inventory | 3,676.00 | 4,309.00 | 5,150.00 | 3,940.00 |
| Other Current Assets | 24,606.00 | 25,506.00 | 36,053.00 | 26,519.00 |
| Non-Current Assets | 213,907.00 | 200,993.00 | 23,577.00 | 31,653.00 |
| Property, Plant, Equipment Net | 40,235.00 | 25,252.00 | 16,455.00 | 20,983.00 |
| Goodwill | 123,523.00 | 123,523.00 | 0 | 0 |
| Intangible Assets | 29,774.00 | 35,631.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 8,384.00 |
| Non-Current Deferred Assets | 396.00 | 495.00 | 1,207.00 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 378,186.00 | 346,296.00 | 297,390.00 | 256,952.00 |
| Current Liabilities | 370,985.00 | 336,579.00 | 282,879.00 | 237,968.00 |
| Payables and Expenses | 297,428.00 | 267,101.00 | 218,675.00 | 179,547.00 |
| Account Payables | 193,926.00 | 175,065.00 | 145,992.00 | 123,872.00 |
| Current Accrued Liabilities | 98,068.00 | 87,107.00 | 67,705.00 | 52,435.00 |
| Short-Term Debt | 12,348.00 | 11,800.00 | 3,394.00 | 3,021.00 |
| Other Current Liabilities | 61,209.00 | 57,678.00 | 60,810.00 | 55,400.00 |
| Non-Current Liabilities | 7,201.00 | 9,717.00 | 14,511.00 | 18,984.00 |
| Long-Term Debt | 870.00 | 5,126.00 | 9,034.00 | 12,427.00 |
| Other Non-Current Liabilities | 6,331.00 | 4,591.00 | 5,477.00 | 6,557.00 |
| Equity | 1,085,018.00 | 1,243,395.00 | 1,472,956.00 | 1,573,426.00 |
| Shareholders Equity | 1,085,018.00 | 1,243,395.00 | 1,472,956.00 | 1,573,426.00 |
| Capital Stock | 50.00 | 52.00 | 53.00 | 54.00 |
| Share Premium | 1,883,190.00 | 2,067,776.00 | 2,082,373.00 | 1,993,055.00 |
| Retained Earnings | -797,908.00 | -825,195.00 | -602,233.00 | -417,453.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -314.00 | 762.00 | -7,237.00 | -2,230.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 13,218.00 | 16,926.00 | 12,428.00 | 15,448.00 |
| Common Shares Outstanding | 504,296.00 | 520,342.97 | 541,364.10 | 541,383.52 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 506,995.00 | 676,171.00 | 748,206.00 | 517,175.00 |
| Cost Of Revenue | 155,146.00 | 346,657.00 | 428,205.00 | 285,470.00 |
| Non-Interest Expense | 282,016.00 | 528,201.00 | 447,082.00 | 343,024.00 |
| Gross Profit | 351,849.00 | 329,514.00 | 320,001.00 | 231,705.00 |
| Operating Expenses | 376,315.00 | 612,529.00 | 529,809.00 | 393,711.00 |
| Selling, General and Administrative Expenses | 282,016.00 | 528,201.00 | 447,082.00 | 343,024.00 |
| Other Operating Expenses | 76,839.00 | 73,587.00 | 78,874.00 | 47,153.00 |
| Operating Income | -24,466.00 | -283,015.00 | -209,808.00 | -162,006.00 |
| Net Non-Operating Income | 52,546.00 | 52,440.00 | 24,926.00 | -2,563.00 |
| EBT | 28,080.00 | -230,575.00 | -184,882.00 | -164,569.00 |
| Income Tax | 793.00 | -7,613.00 | -102.00 | -640.00 |
| Net Income Including Non-Controlling Interests | 27,287.00 | -222,962.00 | -184,780.00 | -163,929.00 |
| Net Income | 27,287.00 | -222,962.00 | -184,780.00 | -163,929.00 |
| EBIT | -24,466.00 | -283,015.00 | -209,808.00 | -162,006.00 |
| Deprecation and Amortization | 17,460.00 | 10,741.00 | 3,853.00 | 3,534.00 |
| EBITDA | -7,006.00 | -272,274.00 | -205,955.00 | -158,472.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 511,065.00 | 532,540.18 | 545,397.25 | 362,756.47 |
| Average Shares Outstanding Diluted | 518,845.00 | 532,540.18 | 545,397.25 | 362,756.47 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 58,170.00 | 21,104.00 | -12,966.00 | 56,972.00 |
| Operating Net Income | 27,287.00 | -222,962.00 | -184,780.00 | -163,929.00 |
| Deprecation and Amortization | 17,460.00 | 10,741.00 | 3,853.00 | 3,534.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 136,562.00 | 127,525.00 | 107,529.00 | 142,660.00 |
| Change in Working Capital | 21,285.00 | 21,388.00 | 10,284.00 | 68,320.00 |
| Other Operating Activities | -144,424.00 | 84,412.00 | 50,148.00 | 6,387.00 |
| Investing Cash Flow | 70,788.00 | 38,516.00 | 28,718.00 | -329,121.00 |
| Capital Expenditure | -18,794.00 | -11,889.00 | 0 | 0 |
| Net Purchase/Sale of PPE | -2,418.00 | -762.00 | -2,319.00 | -2,743.00 |
| Net Purchase/Sale of Investments Net | 92,000.00 | 186,944.00 | 6,905.00 | -306,378.00 |
| Net Purchase/Sale of Business | 0 | -135,777.00 | 25,732.00 | -20,000.00 |
| Other Investing Activities | 0.00 | 0.00 | -1,600.00 | 0.00 |
| Financing Cash Flow | -186,914.00 | -261,794.00 | -79,487.00 | 1,299,297.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -78,136.00 | 1,319,809.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | -20,512.00 |
| Net Change in Cash | -57,956.00 | -202,174.00 | -63,735.00 | 1,027,148.00 |
| Cash at Beginning of Period | 989,472.00 | 1,191,646.00 | 1,255,381.00 | 228,233.00 |
| Cash at End of Period | 931,516.00 | 989,472.00 | 1,191,646.00 | 1,255,381.00 |
| Free Cash Flow | 36,958.00 | 8,453.00 | -16,885.00 | 54,229.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 1,488,430.00 | 1,214,590.00 | 1,349,627.00 | 1,463,204.00 | 1,435,836.00 |
| Current Assets | 1,200,006.00 | 990,233.00 | 1,134,657.00 | 1,249,297.00 | 1,221,164.00 |
| Cash and Short-Term Investments | 830,460.00 | 821,587.00 | 988,437.00 | 1,102,425.00 | 1,103,986.00 |
| Cash and Cash Equivalents | 747,248.00 | 732,722.00 | 830,897.00 | 923,016.00 | 886,417.00 |
| Short-Term Investments | 83,212.00 | 88,865.00 | 157,540.00 | 179,409.00 | 217,569.00 |
| Net Receivables | 100,504.00 | 137,240.00 | 107,777.00 | 118,590.00 | 84,857.00 |
| Inventory | 0 | 0 | 0 | 3,676.00 | 0 |
| Other Current Assets | 0 | 0 | 0 | 24,606.00 | 0 |
| Non-Current Assets | 288,424.00 | 224,357.00 | 214,970.00 | 213,907.00 | 214,672.00 |
| Property, Plant, Equipment Net | 63,459.00 | 55,392.00 | 44,757.00 | 40,235.00 | 40,685.00 |
| Goodwill | 154,478.00 | 123,523.00 | 123,523.00 | 123,523.00 | 123,523.00 |
| Intangible Assets | 53,643.00 | 26,845.00 | 28,310.00 | 29,774.00 | 31,238.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 396.00 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 19,979.00 | 0 |
| Liabilities | 649,201.00 | 371,157.00 | 362,367.00 | 378,186.00 | 340,178.00 |
| Current Liabilities | 636,768.00 | 361,296.00 | 356,973.00 | 370,985.00 | 333,573.00 |
| Payables and Expenses | 570,203.00 | 316,843.00 | 319,818.00 | 297,428.00 | 269,529.00 |
| Account Payables | 206,494.00 | 203,080.00 | 210,965.00 | 193,926.00 | 168,107.00 |
| Current Accrued Liabilities | 121,850.00 | 106,216.00 | 102,172.00 | 98,068.00 | 95,649.00 |
| Short-Term Debt | 10,786.00 | 11,482.00 | 12,088.00 | 12,348.00 | 12,484.00 |
| Other Current Liabilities | 55,779.00 | 32,971.00 | 25,067.00 | 61,209.00 | 51,560.00 |
| Non-Current Liabilities | 12,433.00 | 9,861.00 | 5,394.00 | 7,201.00 | 6,605.00 |
| Long-Term Debt | 4,843.00 | 2,976.00 | 26.00 | 870.00 | 2,082.00 |
| Other Non-Current Liabilities | 7,590.00 | 6,885.00 | 5,368.00 | 6,331.00 | 4,523.00 |
| Equity | 839,229.00 | 843,433.00 | 987,260.00 | 1,085,018.00 | 1,095,658.00 |
| Shareholders Equity | 839,229.00 | 843,433.00 | 987,260.00 | 1,085,018.00 | 1,095,658.00 |
| Capital Stock | 45.00 | 45.00 | 48.00 | 50.00 | 50.00 |
| Share Premium | 1,648,226.00 | 1,650,305.00 | 1,793,656.00 | 1,883,190.00 | 1,865,565.00 |
| Retained Earnings | -810,439.00 | -806,815.00 | -806,168.00 | -797,908.00 | -770,790.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,397.00 | -102.00 | -276.00 | -314.00 | 833.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 15,629.00 | 14,458.00 | 12,114.00 | 13,218.00 | 14,566.00 |
| Common Shares Outstanding | 449,345.00 | 449,459.00 | 480,978.00 | 504,296.00 | 504,150.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 163,306.00 | 150,392.00 | 139,073.00 | 135,790.00 | 127,967.00 |
| Cost Of Revenue | 48,749.00 | 46,331.00 | 40,394.00 | 37,587.00 | 37,835.00 |
| Non-Interest Expense | 92,342.00 | 87,182.00 | 93,131.00 | 108,912.00 | 107,483.00 |
| Gross Profit | 114,557.00 | 104,061.00 | 98,679.00 | 98,203.00 | 90,132.00 |
| Operating Expenses | 124,927.00 | 113,289.00 | 117,217.00 | 135,628.00 | 132,363.00 |
| Selling, General and Administrative Expenses | 92,342.00 | 87,182.00 | 93,131.00 | 108,912.00 | 107,483.00 |
| Other Operating Expenses | 25,566.00 | 19,454.00 | 18,755.00 | 21,197.00 | 20,432.00 |
| Operating Income | -10,370.00 | -9,228.00 | -18,538.00 | -37,425.00 | -42,231.00 |
| Net Non-Operating Income | 7,244.00 | 8,787.00 | 10,513.00 | 10,701.00 | 13,703.00 |
| EBT | -3,126.00 | -441.00 | -8,025.00 | -26,724.00 | -28,528.00 |
| Income Tax | 498.00 | 206.00 | 235.00 | 394.00 | 115.00 |
| Net Income Including Non-Controlling Interests | -3,624.00 | -647.00 | -8,260.00 | -27,118.00 | -28,643.00 |
| Net Income | -3,624.00 | -647.00 | -8,260.00 | -27,118.00 | -28,643.00 |
| EBIT | -10,370.00 | -9,228.00 | -18,538.00 | -37,425.00 | -42,231.00 |
| Deprecation and Amortization | 7,019.00 | 6,653.00 | 5,331.00 | 5,519.00 | 4,448.00 |
| EBITDA | -3,351.00 | -2,575.00 | -13,207.00 | -31,906.00 | -37,783.00 |
| EPS | -0.00 | 0 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 448,717.00 | 461,517.00 | 501,222.00 | 502,929.00 | 507,160.00 |
| Average Shares Outstanding Diluted | 448,717.00 | 461,517.00 | 501,222.00 | 502,929.00 | 507,160.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 86,767.00 | 12,547.00 | 9,987.00 | 24,755.00 | 7,281.00 |
| Operating Net Income | -3,624.00 | -647.00 | -8,260.00 | -27,118.00 | -28,643.00 |
| Deprecation and Amortization | 7,019.00 | 6,653.00 | 5,331.00 | 5,519.00 | 4,448.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 25,704.00 | 27,070.00 | 25,915.00 | 33,304.00 | 35,654.00 |
| Change in Working Capital | 52,574.00 | -21,333.00 | -13,502.00 | 11,552.00 | -4,483.00 |
| Other Operating Activities | 5,094.00 | 804.00 | 503.00 | 1,498.00 | 305.00 |
| Investing Cash Flow | 182,520.00 | 60,858.00 | 14,861.00 | 33,747.00 | 9,705.00 |
| Capital Expenditure | -7,872.00 | -7,539.00 | -6,059.00 | -4,217.00 | -4,106.00 |
| Net Purchase/Sale of PPE | -391.00 | -335.00 | -1,266.00 | -36.00 | -189.00 |
| Net Purchase/Sale of Investments Net | 5,741.00 | 68,732.00 | 22,186.00 | 38,000.00 | 14,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.00 | 0.00 |
| Financing Cash Flow | -27,848.00 | -171,579.00 | -116,967.00 | -21,903.00 | -55,299.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -19,555.00 | -163,923.00 | -111,310.00 | -16,707.00 | -46,556.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,293.00 | -7,656.00 | -5,657.00 | -5,196.00 | -8,743.00 |
| Net Change in Cash | 241,439.00 | -98,174.00 | -92,119.00 | 36,599.00 | -38,313.00 |
| Cash at Beginning of Period | 741,223.00 | 839,397.00 | 931,516.00 | 894,917.00 | 933,230.00 |
| Cash at End of Period | 982,662.00 | 741,223.00 | 839,397.00 | 931,516.00 | 894,917.00 |
| Free Cash Flow | 78,504.00 | 4,673.00 | 2,662.00 | 20,502.00 | 2,986.00 |