NBP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 1.07 | 1.31 | 2.21 | 3.89 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| 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 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 0.98 | 1.05 | 1.06 | 1.07 | 1.16 |
| Price to Book | |||||
| 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 | ||||
| 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 | |||||
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.14 | 3.52 | 6.06 | 8.83 |
| Quick Ratio | 20.65 | 5.39 | 4.59 | 7.48 |
| Current Ratio | 20.90 | 5.67 | 4.78 | 7.66 |
| Debt to Equity | 0.06 | 0.52 | 0.40 | 0.23 |
| Long-Term Debt to Equity | 0.02 | 0.28 | 0.14 | 0.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.86 | 2.03 | 2.07 | 0.93 | 2.26 |
| Quick Ratio | 14.24 | 22.82 | 22.35 | 20.65 | |
| Current Ratio | 14.47 | 22.82 | 22.35 | 20.90 | 15.99 |
| Debt to Equity | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -10.45 | -56.31 | -62.84 | -41.63 |
| ROE | -11.05 | -85.63 | -87.98 | -51.14 |
| Gross Margin | 617.05 | 47.25 | ||
| Operating Margin | -7557.28 | -2652.28 | ||
| EBITDA Margin | -7389.40 | -2613.50 | ||
| Net Profit Margin | -32868.51 | -2648.70 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -2.46 | -2.66 | -1.51 | -4.26 | -8.81 |
| ROE | -2.64 | -2.80 | -1.59 | -4.50 | -9.40 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
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 | 212,680.00 | 368,922.00 | 590,446.13 | 878,742.88 |
| Current Assets | 176,693.00 | 329,912.00 | 525,629.56 | 750,179.32 |
| Cash and Short-Term Investments | 173,398.00 | 311,727.00 | 499,968.69 | 670,964.69 |
| Cash and Cash Equivalents | 68,263.00 | 291,506.00 | 465,845.09 | 552,804.63 |
| Short-Term Investments | 105,135.00 | 20,221.00 | 34,123.61 | 118,160.05 |
| Net Receivables | 1,172.00 | 1,833.00 | 4,811.50 | 60,952.29 |
| Inventory | 0 | 0 | 0 | 4,273.07 |
| Other Current Assets | 0 | 0 | 20,849.36 | 13,989.27 |
| Non-Current Assets | 35,987.00 | 39,010.00 | 64,816.58 | 128,563.56 |
| Property, Plant, Equipment Net | 3,798.00 | 5,554.00 | 17,967.91 | 24,865.78 |
| Goodwill | 0 | 0 | 23,563.84 | 25,505.40 |
| Intangible Assets | 0 | 16,661.96 | 17,231.89 | 18,773.79 |
| Long-Term Investments | 30,824.00 | 0 | 4,471.47 | 55,240.11 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 16,794.04 | 1,581.46 | 4,178.47 |
| Liabilities | 11,520.00 | 126,338.00 | 168,678.42 | 163,416.80 |
| Current Liabilities | 8,454.00 | 58,144.00 | 109,890.28 | 97,896.80 |
| Payables and Expenses | 7,532.00 | 7,849.00 | 101,480.44 | 92,713.64 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 7,532.00 | 7,849.00 | 84,755.70 | 84,473.10 |
| Short-Term Debt | 816.00 | 626.00 | 6,220.49 | 4,811.50 |
| Other Current Liabilities | 106.00 | 49,669.00 | 2,189.35 | 371.66 |
| Non-Current Liabilities | 3,066.00 | 68,194.00 | 58,788.14 | 65,519.99 |
| Long-Term Debt | 3,066.00 | 3,261.00 | 4,648.15 | 12,830.99 |
| Other Non-Current Liabilities | 0.00 | 64,933.00 | 54,139.99 | 52,689.01 |
| Equity | 201,160.00 | 242,584.00 | 421,767.72 | 715,326.09 |
| Shareholders Equity | 201,160.00 | 242,584.00 | 421,767.72 | 715,326.09 |
| Capital Stock | 19.00 | 19.00 | 19.13 | 19.77 |
| Share Premium | 1,460,021.00 | 1,474,610.00 | 1,388,456.08 | 1,427,774.43 |
| Retained Earnings | -1,286,039.00 | -1,263,809.00 | -994,615.40 | -683,207.51 |
| Treasury Shares | 6,225.00 | 8,007.00 | 3,079.88 | 0 |
| Accumulated Other Comprehensive Income | 33,384.00 | 39,771.00 | 30,987.78 | -29,260.60 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 3,882.00 | 3,887.00 | 10,868.64 | 17,642.49 |
| Common Shares Outstanding | 187,452.49 | 185,613.66 | 190,879.92 | 183,826.75 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 0 | 632.00 | -1,551.00 | 13,809.95 |
| Cost Of Revenue | 0 | 0 | 3,947.79 | 7,284.48 |
| Interest Income | 7,486.00 | 9,294.00 | 4,954.00 | 3,346.83 |
| Interest Expense | 0 | 101.85 | 1.30 | 0 |
| Non-Interest Expense | 29,656.00 | 28,160.00 | 28,980.00 | 141,187.46 |
| Gross Profit | 0 | 3,899.78 | -36,061.63 | 6,525.47 |
| Operating Expenses | 50,153.00 | 48,394.00 | 51,094.00 | 329,660.66 |
| Selling, General and Administrative Expenses | 29,656.00 | 28,160.00 | 28,980.00 | 141,187.46 |
| Research and Development Expenses | 21,770.00 | 21,448.00 | 22,547.00 | 190,294.79 |
| Other Operating Expenses | -1,273.00 | -1,214.00 | -433.00 | -1,821.59 |
| Operating Income | -50,153.00 | -47,762.00 | -52,645.00 | -323,135.19 |
| Net Non-Operating Income | -636.00 | -142.00 | -21.00 | -127.08 |
| EBT | -49,696.00 | -82,217.00 | -141,100.00 | -366,278.38 |
| Income Tax | 0 | 0 | 103.00 | -494.81 |
| Net Income Including Non-Controlling Interests | -22,230.00 | -207,729.00 | -371,053.00 | -365,783.56 |
| Net Income | -22,230.00 | -207,729.00 | -371,053.00 | -365,783.56 |
| EBIT | -50,153.00 | -47,762.00 | -52,645.00 | -366,278.38 |
| Deprecation and Amortization | 978.00 | 1,061.00 | 1,415.00 | 5,355.42 |
| EBITDA | -49,175.00 | -46,701.00 | -51,230.00 | -360,922.95 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 81,186.25 | 88,654.06 | 82,516.21 | 75,959.59 |
| Average Shares Outstanding Diluted | 81,186.25 | 88,654.06 | 82,516.21 | 75,959.59 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -52,669.00 | -72,697.00 | -49,582.00 | -152,663.59 |
| Operating Net Income | -49,696.00 | -82,217.00 | -141,203.00 | -365,783.56 |
| Deprecation and Amortization | 978.00 | 1,061.00 | 1,415.00 | 5,355.42 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | -1,949.00 | 10,239.00 | 13,149.00 | 95,481.56 |
| Change in Working Capital | -2,811.00 | -37,122.00 | 17,092.00 | 61,894.23 |
| Other Operating Activities | 809.00 | 35,342.00 | 59,965.00 | 50,388.76 |
| Investing Cash Flow | -136,015.00 | -15,164.00 | -5,180.00 | -114,087.64 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 14.00 | -164.00 | -2,091.00 | -4,695.88 |
| Net Purchase/Sale of Investments Net | -136,029.00 | -15,000.00 | -3,089.00 | -108,450.45 |
| Net Purchase/Sale of Business | 0 | -821.32 | 0 | -941.31 |
| Other Investing Activities | 0 | 821.32 | 0.00 | 0.00 |
| Financing Cash Flow | -335.00 | -8,237.00 | 3,912.00 | 93,177.70 |
| Net Issuance/Repayment of Debt | 0 | 9,864.71 | 2,747.53 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 93,177.70 |
| Net Change in Cash | -242,977.00 | -169,901.00 | -91,492.00 | -173,573.52 |
| Cash at Beginning of Period | 310,667.00 | 475,371.00 | 552,666.00 | 746,580.38 |
| Cash at End of Period | 68,263.00 | 310,667.00 | 475,371.00 | 552,804.63 |
| Free Cash Flow | -52,717.00 | -72,861.00 | -51,673.00 | -157,359.47 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 277,410.00 | 206,708.00 | 208,941.00 | 212,680.00 | 232,682.00 |
| Current Assets | 232,775.00 | 167,640.00 | 173,233.00 | 176,693.00 | 188,211.00 |
| Cash and Short-Term Investments | 228,274.00 | 165,614.00 | 168,622.00 | 173,398.00 | 184,391.00 |
| Cash and Cash Equivalents | 228,064.00 | 165,404.00 | 53,597.00 | 68,263.00 | 79,327.00 |
| Short-Term Investments | 210.00 | 210.00 | 115,025.00 | 105,135.00 | 105,064.00 |
| Net Receivables | 926.00 | 2,026.00 | 4,611.00 | 1,172.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,575.00 | 0.00 | 0.00 | 2,123.00 | 0 |
| Non-Current Assets | 44,635.00 | 39,068.00 | 35,708.00 | 35,987.00 | 44,471.00 |
| Property, Plant, Equipment Net | 3,165.00 | 3,381.00 | 3,592.00 | 3,798.00 | 3,691.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 40,322.00 | 34,468.00 | 30,824.00 | 30,824.00 | 39,343.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,148.00 | 1,219.00 | 1,292.00 | 1,365.00 | 1,437.00 |
| Liabilities | 18,495.00 | 9,975.00 | 10,600.00 | 11,520.00 | 14,799.00 |
| Current Liabilities | 16,092.00 | 7,347.00 | 7,751.00 | 8,454.00 | 11,771.00 |
| Payables and Expenses | 15,220.00 | 6,494.00 | 6,916.00 | 7,532.00 | 11,018.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 8,029.00 | 6,494.00 | 6,916.00 | 7,532.00 | 11,018.00 |
| Short-Term Debt | 872.00 | 853.00 | 835.00 | 816.00 | 753.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| Non-Current Liabilities | 2,403.00 | 2,628.00 | 2,849.00 | 3,066.00 | 3,028.00 |
| Long-Term Debt | 2,403.00 | 2,628.00 | 2,849.00 | 3,066.00 | 3,028.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 258,915.00 | 196,733.00 | 198,341.00 | 201,160.00 | 217,883.00 |
| Shareholders Equity | 258,915.00 | 196,733.00 | 198,341.00 | 201,160.00 | 217,883.00 |
| Capital Stock | 27.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Share Premium | 1,522,759.00 | 1,459,977.00 | 1,460,005.00 | 1,460,021.00 | 1,459,196.00 |
| Retained Earnings | -1,301,521.00 | -1,294,693.00 | -1,289,189.00 | -1,286,039.00 | -1,276,976.00 |
| Treasury Shares | 5,238.00 | 5,609.00 | 5,881.00 | 6,225.00 | 6,225.00 |
| Accumulated Other Comprehensive Income | 42,888.00 | 37,039.00 | 33,387.00 | 33,384.00 | 41,869.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 3,275.00 | 3,481.00 | 3,684.00 | 3,882.00 | 3,781.00 |
| Common Shares Outstanding | 265,169.37 | 188,108.18 | 187,818.80 | 187,452.49 | 187,452.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Interest Income | 2,147.00 | 1,800.00 | 1,872.00 | 2,197.00 | 2,449.00 | 0 | 0 |
| Non-Interest Expense | 5,813.00 | 3,820.00 | 4,489.00 | 7,341.00 | 7,937.00 | 0 | 0 |
| Operating Expenses | 8,989.00 | 7,114.00 | 5,266.00 | 12,098.00 | 12,412.00 | 0 | 0 |
| Selling, General and Administrative Expenses | 5,813.00 | 3,820.00 | 4,489.00 | 7,341.00 | 7,937.00 | 0 | 0 |
| Research and Development Expenses | 3,176.00 | 3,294.00 | 777.00 | 6,030.00 | 4,475.00 | 0 | 0 |
| Operating Income | -8,989.00 | -7,114.00 | -5,266.00 | -12,098.00 | -12,412.00 | 0 | 0 |
| Net Non-Operating Income | 30.00 | -190.00 | 244.00 | 4,412.00 | -10,528.00 | 0 | 0 |
| EBT | -6,828.00 | -5,504.00 | -3,150.00 | -10,844.00 | -20,491.00 | 0 | 0 |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -6,828.00 | -5,504.00 | -3,150.00 | -9,062.00 | -20,491.00 | 0 | 0 |
| Net Income | -6,828.00 | -5,504.00 | -3,150.00 | -9,062.00 | -20,491.00 | 0 | 0 |
| EBIT | -8,989.00 | -7,114.00 | -5,266.00 | -12,098.00 | -12,412.00 | 0 | 0 |
| Deprecation and Amortization | 216.00 | 0 | 0 | 213.00 | 196.00 | 0 | 0 |
| EBITDA | -8,773.00 | -7,114.00 | -5,266.00 | -11,885.00 | -12,216.00 | 0 | 0 |
| EPS | 0 | -0.00 | -0.00 | 0 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | 0 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 0 | 81,699.28 | 81,599.77 | 0 | 81,495.84 | 80,932.53 | 80,808.00 |
| Average Shares Outstanding Diluted | 0 | 81,699.28 | 81,599.77 | 0 | 81,495.84 | 80,932.53 | 80,808.00 |
| Breakdown | 2025-09-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
| Operating Cash Flow | 1,839.00 | -10,949.00 | 8,422.00 |
| Operating Net Income | -6,828.00 | -10,844.00 | -20,492.00 |
| Deprecation and Amortization | 216.00 | 213.00 | 196.00 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 1,457.00 | 824.00 | 318.00 |
| Change in Working Capital | 6,994.00 | -1,130.00 | 17,988.00 |
| Other Operating Activities | 0.00 | -12.00 | 10,412.00 |
| Investing Cash Flow | 0 | -109.00 | -81,655.00 |
| Capital Expenditure | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | -38.00 | -1.00 |
| Net Purchase/Sale of Investments Net | 0 | -71.00 | -81,654.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.00 | 0.00 |
| Financing Cash Flow | 60,748.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 60,748.00 | 0 | 0 |
| Net Change in Cash | 62,587.00 | -11,058.00 | -73,233.00 |
| Cash at Beginning of Period | 165,404.00 | 79,327.00 | 151,961.00 |
| Cash at End of Period | 228,064.00 | 68,263.00 | 79,327.00 |
| Free Cash Flow | 1,839.00 | -10,987.00 | 8,421.00 |