NAAS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.11 | -0.26 | -0.14 | |
| Price to Sales | 0.52 | 1.47 | 8.37 | |
| Book Value Per Common Share | -0.27 | -0.02 | 0.20 | 0.01 |
| Price to Book | -116.96 | -25333.33 | 6230.23 | |
| Price to Operating Cash Flow | -0.59 | -0.61 | -1.32 | |
| Price to Free Cash Flow | -0.59 | -0.60 | -1.29 | |
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | -6.65 | -3.89 | |
| Price to Sales | 1951.22 | 1.21 | 5.54 |
| Book Value Per Common Share | -0.27 | -0.08 | -0.10 |
| Price to Book | -116.96 | -792.06 | -402.48 |
| 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 | -13.88 | 151.43 | 177.45 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 1.79 | -51.53 | |
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 41.29 | 756.62 | 795.91 | 16.49 |
| Quick Ratio | 0.18 | 1.09 | 3.40 | 0.80 |
| Current Ratio | 0.33 | 1.40 | 4.84 | 1.12 |
| Debt to Equity | -1.86 | -34.60 | 1.52 | 5.05 |
| Long-Term Debt to Equity | -0.07 | -15.86 | 1.08 | 0.43 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 0.05 | 445.19 | 32.82 |
| Quick Ratio | 0.18 | 0.62 | 0.79 |
| Current Ratio | 0.33 | 0.66 | 1.04 |
| Debt to Equity | -1.86 | -6.86 | -6.40 |
| Long-Term Debt to Equity | -0.07 | -0.10 | -2.32 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -140.40 | -89.20 | -509.74 | -146.25 |
| ROE | 121.13 | 2997.16 | -1284.51 | -884.75 |
| Gross Margin | 44.06 | 27.08 | 6.64 | 11.56 |
| Operating Margin | -442.43 | -539.75 | -6052.18 | -759.41 |
| EBITDA Margin | -434.53 | -532.45 | -6041.84 | -739.77 |
| Net Profit Margin | -454.52 | -560.03 | -6073.83 | -778.59 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
| ROA | -83.45 | -0.60 | -18.06 |
| ROE | 71.99 | 3.50 | 97.53 |
| Gross Margin | 61.31 | 56.58 | 33.21 |
| Operating Margin | -1051.62 | -143.01 | -149.47 |
| EBITDA Margin | -1051.62 | -143.01 | -149.47 |
| Net Profit Margin | -1200.01 | -17.29 | -257.93 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 650,644.00 | 1,465,099.00 | 1,105,935.00 | 178,092.00 |
| Current Assets | 439,497.00 | 1,143,967.00 | 930,790.00 | 152,778.00 |
| Cash and Short-Term Investments | 135,788.00 | 534,304.00 | 496,451.00 | 8,489.00 |
| Cash and Cash Equivalents | 126,614.00 | 436,242.00 | 496,451.00 | 8,489.00 |
| Short-Term Investments | 9,174.00 | 98,062.00 | 0 | 0 |
| Net Receivables | 113,156.00 | 355,639.00 | 156,661.00 | 100,315.00 |
| Inventory | 0 | 22,458.00 | 0 | 0 |
| Other Current Assets | 190,553.00 | 231,566.00 | 277,678.00 | 0 |
| Non-Current Assets | 211,147.00 | 321,132.00 | 175,145.00 | 25,314.00 |
| Property, Plant, Equipment Net | 7,405.00 | 18,404.00 | 19,630.00 | 20,314.00 |
| Goodwill | 0 | 40,085.00 | 0 | 0 |
| Intangible Assets | 2,335.00 | 13,320.00 | 833.00 | 0 |
| Long-Term Investments | 199,360.00 | 240,743.00 | 140,813.00 | 5,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 337.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 1,404,778.00 | 1,508,704.00 | 667,061.00 | 148,653.00 |
| Current Liabilities | 1,350,413.00 | 817,030.00 | 192,141.00 | 136,087.00 |
| Payables and Expenses | 251,562.00 | 363,186.00 | 113,745.00 | 103,909.00 |
| Account Payables | 104,224.00 | 152,066.00 | 49,239.00 | 16,872.00 |
| Current Accrued Liabilities | 88,311.00 | 114,606.00 | 20,376.00 | 10,508.00 |
| Short-Term Debt | 1,015,756.00 | 352,791.00 | 44,853.00 | 7,067.00 |
| Other Current Liabilities | 83,095.00 | 101,053.00 | 33,543.00 | 25,111.00 |
| Non-Current Liabilities | 54,365.00 | 691,674.00 | 474,920.00 | 12,566.00 |
| Long-Term Debt | 54,365.00 | 688,757.00 | 474,482.00 | 12,566.00 |
| Other Non-Current Liabilities | 0.00 | 2,917.00 | 438.00 | 0.00 |
| Equity | -754,134.00 | -43,605.00 | 438,874.00 | 29,439.00 |
| Shareholders Equity | -754,455.00 | -47,039.00 | 438,874.00 | 29,439.00 |
| Capital Stock | 186,678.00 | 165,183.00 | 146,730.00 | 0 |
| Share Premium | 7,389,684.00 | 7,196,341.00 | 6,358,600.00 | 423,329.00 |
| Retained Earnings | -8,251,652.00 | -7,338,168.00 | -6,031,255.00 | -393,890.00 |
| Treasury Shares | 6,862.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -97,194.00 | -65,699.00 | -35,201.00 | 0 |
| Minority Interest | 321.00 | 3,434.00 | 0 | 0 |
| Debt | 1,070,121.00 | 1,041,548.00 | 519,335.00 | 19,633.00 |
| Net Debt | 938,955.00 | 591,216.00 | 6,704.00 | 92,307.00 |
| Common Shares Outstanding | 2,757,558.40 | 2,455,202.30 | 2,196,978.12 | 2,141,595.81 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 200,976.00 | 233,363.00 | 92,814.00 | 33,453.00 |
| Cost Of Revenue | 112,434.00 | 170,174.00 | 86,647.00 | 29,587.00 |
| Interest Income | 0 | 0 | 0 | 118.00 |
| Interest Expense | 38,013.00 | 31,155.00 | 10,238.00 | 1,097.00 |
| Non-Interest Expense | 573,507.00 | 1,007,055.00 | 2,415,369.00 | 227,798.00 |
| Gross Profit | 88,542.00 | 63,189.00 | 6,167.00 | 3,866.00 |
| Operating Expenses | 615,577.00 | 1,068,663.00 | 2,451,926.00 | 258,051.00 |
| Selling, General and Administrative Expenses | 573,507.00 | 1,007,055.00 | 2,415,369.00 | 227,798.00 |
| Research and Development Expenses | 42,070.00 | 61,608.00 | 36,557.00 | 30,253.00 |
| Other Operating Expenses | 0 | 0 | 0 | 1,416.00 |
| Operating Income | -527,035.00 | -1,005,474.00 | -2,445,759.00 | -254,185.00 |
| Net Non-Operating Income | 21,354.00 | -92,437.00 | -3,151,181.00 | 138.00 |
| EBT | -927,188.00 | -1,290,722.00 | -5,627,504.00 | -255,144.00 |
| Income Tax | -19,150.00 | 3,308.00 | 9,861.00 | 5,318.00 |
| Net Income Including Non-Controlling Interests | -914,442.00 | -1,307,150.00 | -5,637,365.00 | -260,462.00 |
| Net Income Non-Controlling Interests | 958.00 | 237.00 | 0 | 0 |
| Net Income | -913,484.00 | -1,306,913.00 | -5,637,365.00 | -260,462.00 |
| EBIT | -889,175.00 | -1,259,567.00 | -5,617,266.00 | -254,047.00 |
| Deprecation and Amortization | 15,865.00 | 17,027.00 | 9,596.00 | 6,573.00 |
| EBITDA | -873,310.00 | -1,242,540.00 | -5,607,670.00 | -247,474.00 |
| EPS | -0.28 | -1.86 | -9.02 | -0.51 |
| Diluted EPS | -0.28 | -1.86 | -9.02 | -0.51 |
| Average Shares Outstanding Basic | 3,288.44 | 706.17 | 623.76 | 514.86 |
| Average Shares Outstanding Diluted | 3,288.44 | 706.17 | 623.76 | 514.86 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -179,138.00 | -567,604.00 | -586,118.00 | -219,114.00 |
| Operating Net Income | -932,399.00 | -1,303,364.00 | -5,627,504.00 | -255,144.00 |
| Deprecation and Amortization | 15,865.00 | 17,027.00 | 9,596.00 | 6,573.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 160,421.00 | 399,076.00 | 213,832.00 | 10,788.00 |
| Change in Working Capital | 194,630.00 | 2,918.00 | -282,305.00 | 14,367.00 |
| Other Operating Activities | 382,345.00 | 316,739.00 | 5,100,263.00 | 4,302.00 |
| Investing Cash Flow | -201,671.00 | -339,610.00 | -161,335.00 | -5,606.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | -6,327.00 | -17,132.00 | -606.00 |
| Net Purchase/Sale of Investments Net | -208,558.00 | -303,515.00 | -144,203.00 | -5,000.00 |
| Net Purchase/Sale of Business | 2,615.00 | -34,048.00 | 0 | 0 |
| Other Investing Activities | 4,272.00 | 4,280.00 | 0.00 | 0.00 |
| Financing Cash Flow | 71,270.00 | 830,105.00 | 1,252,315.00 | 229,544.00 |
| Net Issuance/Repayment of Debt | 143,614.00 | 900,755.00 | 1,270,476.00 | -1,881.00 |
| Net Issuance/Repurchase of Equity | 0 | 109,054.00 | 760,109.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -179,704.00 | -778,270.00 | 231,425.00 |
| Net Change in Cash | -309,539.00 | -77,109.00 | 504,862.00 | 4,824.00 |
| Cash at Beginning of Period | 436,242.00 | 513,351.00 | 8,489.00 | 3,665.00 |
| Cash at End of Period | 126,703.00 | 436,242.00 | 513,351.00 | 8,489.00 |
| Free Cash Flow | -179,138.00 | -573,931.00 | -603,250.00 | -219,720.00 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
| Assets | 650,644.00 | 1,287,876.00 | 1,309,734.00 |
| Current Assets | 439,497.00 | 974,644.00 | 1,030,710.00 |
| Cash and Short-Term Investments | 135,788.00 | 374,749.00 | 428,761.00 |
| Cash and Cash Equivalents | 126,614.00 | 127,861.00 | 179,599.00 |
| Short-Term Investments | 9,174.00 | 246,888.00 | 249,162.00 |
| Net Receivables | 113,156.00 | 540,806.00 | 349,667.00 |
| Inventory | 0 | 4,149.00 | 19,449.00 |
| Other Current Assets | 190,553.00 | 54,940.00 | 232,833.00 |
| Non-Current Assets | 211,147.00 | 313,232.00 | 279,024.00 |
| Property, Plant, Equipment Net | 7,405.00 | 12,213.00 | 14,077.00 |
| Goodwill | 0 | 0 | 40,371.00 |
| Intangible Assets | 2,335.00 | 2,521.00 | 11,997.00 |
| Long-Term Investments | 199,360.00 | 227,530.00 | 207,097.00 |
| Non-Current Deferred Assets | 0 | 67,423.00 | 0 |
| Other Non-Current Assets | 0 | 3,545.00 | 0 |
| Liabilities | 1,404,778.00 | 1,507,500.00 | 1,552,237.00 |
| Current Liabilities | 1,350,413.00 | 1,485,392.00 | 989,057.00 |
| Payables and Expenses | 251,562.00 | 355,128.00 | 341,336.00 |
| Account Payables | 104,224.00 | 149,970.00 | 174,103.00 |
| Current Accrued Liabilities | 88,311.00 | 0 | 98,425.00 |
| Short-Term Debt | 1,015,756.00 | 1,094,686.00 | 592,093.00 |
| Other Current Liabilities | 83,095.00 | 35,578.00 | 55,628.00 |
| Non-Current Liabilities | 54,365.00 | 22,108.00 | 563,180.00 |
| Long-Term Debt | 54,365.00 | 20,685.00 | 560,421.00 |
| Other Non-Current Liabilities | 0.00 | 1,423.00 | 2,759.00 |
| Equity | -754,134.00 | -219,624.00 | -242,503.00 |
| Shareholders Equity | -754,455.00 | -219,970.00 | -255,432.00 |
| Capital Stock | 186,678.00 | 184,733.00 | 178,549.00 |
| Share Premium | 7,389,684.00 | 7,371,480.00 | 7,349,692.00 |
| Retained Earnings | -8,251,652.00 | -7,708,721.00 | -7,701,038.00 |
| Treasury Shares | 6,862.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | -97,194.00 | -92,353.00 | -107,526.00 |
| Minority Interest | 321.00 | 346.00 | 12,929.00 |
| Debt | 1,070,121.00 | 1,115,371.00 | 1,152,514.00 |
| Net Debt | 938,955.00 | 977,588.00 | 962,821.00 |
| Common Shares Outstanding | 2,757,558.40 | 2,730,141.04 | 2,643,409.24 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
| Revenues | 45,244.00 | 44,448.00 | 91,693.00 |
| Cost Of Revenue | 17,507.00 | 19,298.00 | 61,240.00 |
| Interest Expense | 9,399.00 | 5,466.00 | 7,450.00 |
| Non-Interest Expense | 201,546.00 | 78,371.00 | 112,873.00 |
| Gross Profit | 27,737.00 | 25,150.00 | 30,453.00 |
| Operating Expenses | 205,919.00 | 83,291.00 | 124,147.00 |
| Selling, General and Administrative Expenses | 201,546.00 | 78,371.00 | 112,873.00 |
| Research and Development Expenses | 4,373.00 | 4,920.00 | 11,274.00 |
| Operating Income | -178,182.00 | -58,141.00 | -93,694.00 |
| Net Non-Operating Income | 26,756.00 | -11,887.00 | 9,286.00 |
| EBT | -485,192.00 | -69,030.00 | -144,499.00 |
| Income Tax | 47,558.00 | -59,513.00 | -9,056.00 |
| Net Income Including Non-Controlling Interests | -542,955.00 | -8,312.00 | -135,443.00 |
| Net Income Non-Controlling Interests | 24.00 | 628.00 | -28.00 |
| Net Income | -542,931.00 | -7,684.00 | -236,505.00 |
| EBIT | -475,793.00 | -63,564.00 | -137,049.00 |
| EBITDA | -475,793.00 | -63,564.00 | -137,049.00 |
| EPS | 0 | -0.01 | -0.01 |
| Diluted EPS | 0 | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 0 | 841.77 | 13,063.19 |
| Average Shares Outstanding Diluted | 0 | 841.77 | 13,063.19 |
| 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 |