NBY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.24 | -1.80 | -6.76 | -2.51 |
| Price to Sales | 0.21 | 2.04 | 7.63 | 1.61 |
| Book Value Per Common Share | -0.03 | 0.30 | 5.19 | 260.85 |
| Price to Book | -22.77 | 24.20 | 13.16 | 1.77 |
| Price to Operating Cash Flow | -0.39 | -7.28 | -16.51 | -1.79 |
| Price to Free Cash Flow | -0.39 | -7.25 | -16.24 | -1.78 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -5.82 | -1.76 | 0.41 | -0.36 | ||||
| Price to Sales | 14.43 | 1.27 | 19243.58 | |||||
| Book Value Per Common Share | 0.18 | 0.73 | 1.06 | -0.03 | 0.22 | 0.30 | 5.19 | 0.21 |
| Price to Book | 6.94 | 0.80 | 0.55 | -22.77 | 3.14 | 24.20 | 13.16 | 3776.69 |
| Price to Operating Cash Flow | -4.09 | -1.13 | -2.35 | -3.02 | -0.33 | |||
| Price to Free Cash Flow | -4.09 | -1.13 | -3.02 | -0.33 | ||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -33.58 | 2.24 | 41.16 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.13 | 0.74 | 3.33 | 210.62 |
| Quick Ratio | 0.31 | 0.91 | 1.72 | 2.67 |
| Current Ratio | 0.68 | 1.67 | 2.66 | 3.83 |
| Debt to Equity | -27.53 | 1.73 | 0.55 | 1.36 |
| Long-Term Debt to Equity | -5.50 | 0.44 | 0.15 | 1.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.39 | 0.92 | 1.60 | 0.09 | 0.67 | 0.28 | 2.63 | 0.20 |
| Quick Ratio | 1.85 | 2.49 | 0.31 | 0.78 | 0.91 | 1.72 | 3.43 | |
| Current Ratio | 2.00 | 2.85 | 2.95 | 0.68 | 1.15 | 1.67 | 2.66 | 4.00 |
| Debt to Equity | 2.14 | 0.63 | 0.60 | -27.53 | 2.62 | 1.73 | 0.55 | 0.31 |
| Long-Term Debt to Equity | 0.84 | 0.12 | 0.10 | -5.50 | 0.77 | 0.44 | 0.15 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -251.48 | -106.71 | -99.18 | -27.35 |
| ROE | 6672.87 | -290.89 | -154.11 | -64.49 |
| Gross Margin | 66.26 | 53.61 | 54.02 | 63.85 |
| Operating Margin | -64.47 | -65.46 | -73.65 | -86.85 |
| EBITDA Margin | -60.58 | -64.08 | -70.29 | -85.68 |
| Net Profit Margin | -88.01 | -65.46 | -112.92 | -64.28 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| ROA | -37.08 | -27.81 | 77.69 | -35.41 | -57.18 | -18.70 | ||
| ROE | -116.59 | -45.28 | 124.37 | 939.53 | -206.81 | -24.44 | ||
| Gross Margin | 8.06 | 65.05 | 73.21 | |||||
| Operating Margin | -255.85 | -55.87 | -124.40 | |||||
| EBITDA Margin | -255.85 | -51.75 | ||||||
| Net Profit Margin | -248.18 | -52.49 | -124.40 |
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 | 2023-12-31 | 2022-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 3,423.00 | 9,034.00 | 16,399.00 | 23,978.00 |
| Current Assets | 1,935.00 | 7,154.00 | 11,332.00 | 13,170.00 |
| Cash and Short-Term Investments | 430.00 | 3,130.00 | 5,362.00 | 7,504.00 |
| Cash and Cash Equivalents | 430.00 | 3,130.00 | 5,362.00 | 7,504.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 465.00 | 759.00 | 1,973.00 | 1,686.00 |
| Inventory | 765.00 | 2,877.00 | 3,437.00 | 3,220.00 |
| Other Current Assets | 275.00 | 388.00 | 560.00 | 760.00 |
| Non-Current Assets | 1,488.00 | 1,880.00 | 5,067.00 | 10,808.00 |
| Property, Plant, Equipment Net | 1,008.00 | 1,383.00 | 1,950.00 | 604.00 |
| Goodwill | 0 | 0 | 348.00 | 4,528.00 |
| Intangible Assets | 0 | 0 | 2,280.00 | 5,200.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 497.00 | 489.00 | 476.00 |
| Liabilities | 3,552.00 | 5,720.00 | 5,845.00 | 13,807.00 |
| Current Liabilities | 2,843.00 | 4,278.00 | 4,257.00 | 3,442.00 |
| Payables and Expenses | 1,392.00 | 2,646.00 | 3,804.00 | 1,848.00 |
| Account Payables | 623.00 | 1,130.00 | 1,080.00 | 1,045.00 |
| Current Accrued Liabilities | 769.00 | 1,516.00 | 2,724.00 | 803.00 |
| Short-Term Debt | 963.00 | 1,632.00 | 453.00 | 305.00 |
| Other Current Liabilities | 488.00 | 0.00 | 0.00 | 1,289.00 |
| Non-Current Liabilities | 709.00 | 1,442.00 | 1,588.00 | 10,365.00 |
| Long-Term Debt | 709.00 | 1,108.00 | 1,588.00 | 246.00 |
| Other Non-Current Liabilities | 0.00 | 334.00 | 0.00 | 10,119.00 |
| Equity | -129.00 | 3,314.00 | 10,554.00 | 10,171.00 |
| Shareholders Equity | -129.00 | 3,314.00 | 10,554.00 | 10,171.00 |
| Capital Stock | 55.00 | 387.00 | 1,222.00 | 1,158.00 |
| Share Premium | 183,273.00 | 176,101.00 | 165,081.00 | 150,900.00 |
| Retained Earnings | -183,457.00 | -174,849.00 | -158,152.00 | -141,887.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 3.00 | 19.00 | 0 |
| Debt | 1,672.00 | 2,740.00 | 2,041.00 | 551.00 |
| Net Debt | 135.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 4,885.69 | 11,230.00 | 2,035.00 | 38.99 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 9,781.00 | 14,726.00 | 14,404.00 | 10,204.00 |
| Cost Of Revenue | 3,300.00 | 6,831.00 | 6,623.00 | 3,689.00 |
| Interest Expense | 904.00 | 0.00 | 0.00 | 0 |
| Non-Interest Expense | 11,413.00 | 0 | 0 | 15,333.00 |
| Gross Profit | 6,481.00 | 7,895.00 | 7,781.00 | 6,515.00 |
| Operating Expenses | 11,455.00 | 15,491.00 | 22,198.00 | 15,377.00 |
| Selling, General and Administrative Expenses | 11,413.00 | 12,830.00 | 15,287.00 | 15,333.00 |
| Research and Development Expenses | 42.00 | 68.00 | 174.00 | 44.00 |
| Other Operating Expenses | 0 | 2,593.00 | 6,737.00 | 0 |
| Operating Income | -4,974.00 | -7,596.00 | -14,417.00 | -8,862.00 |
| Net Non-Operating Income | -550.00 | -2,044.00 | 3,809.00 | -1,577.00 |
| EBT | -7,210.00 | -9,640.00 | -10,608.00 | -5,824.00 |
| Income Tax | 0 | 0.00 | 0.00 | 0 |
| Net Income Including Non-Controlling Interests | -7,223.00 | 0 | 0 | -5,824.00 |
| Net Income | -8,608.00 | -9,640.00 | -16,265.00 | -6,559.00 |
| EBIT | -6,306.00 | -9,640.00 | -10,608.00 | -8,862.00 |
| Deprecation and Amortization | 381.00 | 203.00 | 483.00 | 119.00 |
| EBITDA | -5,925.00 | -9,437.00 | -10,125.00 | -8,743.00 |
| EPS | -0.00 | -0.00 | -0.01 | -0.18 |
| Diluted EPS | -0.00 | 0 | 0 | -0.18 |
| Average Shares Outstanding Basic | 3,396.00 | 4,215.00 | 1,610.00 | 35.63 |
| Average Shares Outstanding Diluted | 3,396.00 | 0 | 0 | 35.63 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -5,183.00 | -4,131.00 | -6,654.00 | -9,192.00 |
| Operating Net Income | -7,099.00 | -9,640.00 | -10,608.00 | -5,824.00 |
| Deprecation and Amortization | 381.00 | 203.00 | 483.00 | 119.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 148.00 | 291.00 | 0 | 1,153.00 |
| Change in Working Capital | -595.00 | 333.00 | 1,953.00 | -38.00 |
| Other Operating Activities | 1,982.00 | 4,682.00 | 1,518.00 | -4,602.00 |
| Investing Cash Flow | 1,064.00 | -19.00 | -112.00 | -12,045.00 |
| Capital Expenditure | 0 | -19.00 | -112.00 | 0 |
| Net Purchase/Sale of PPE | -6.00 | -19.00 | -112.00 | -52.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 1,070.00 | 0 | 0 | -11,993.00 |
| Other Investing Activities | 0.00 | 19.00 | 112.00 | 0.00 |
| Financing Cash Flow | 1,500.00 | 1,910.00 | 4,633.00 | 16,789.00 |
| Net Issuance/Repayment of Debt | -1,490.00 | -1,474.00 | -105.00 | 105.00 |
| Net Issuance/Repurchase of Equity | 0 | 565.00 | 1,703.00 | 16,684.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 2,819.00 | 3,035.00 | 0.00 |
| Net Change in Cash | -2,825.00 | -2,240.00 | -2,133.00 | -4,448.00 |
| Cash at Beginning of Period | 3,606.00 | 0 | 0 | 12,427.00 |
| Cash at End of Period | 907.00 | 0 | 0 | 7,979.00 |
| Free Cash Flow | -5,189.00 | -4,150.00 | -6,766.00 | -9,244.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Assets | 3,487.00 | 6,911.00 | 9,872.00 | 3,423.00 | 3,877.00 | 9,034.00 | 16,399.00 | 12,239.00 |
| Current Assets | 2,898.00 | 6,115.00 | 9,038.00 | 1,935.00 | 2,279.00 | 7,154.00 | 11,332.00 | 11,497.00 |
| Cash and Short-Term Investments | 2,309.00 | 5,344.00 | 8,467.00 | 430.00 | 776.00 | 3,130.00 | 5,362.00 | 9,028.00 |
| Cash and Cash Equivalents | 2,309.00 | 5,344.00 | 8,467.00 | 430.00 | 776.00 | 3,130.00 | 5,362.00 | 9,028.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 374.00 | 3.00 | 0 | 465.00 | 767.00 | 759.00 | 1,973.00 | 843.00 |
| Inventory | 0 | 467.00 | 0 | 765.00 | 473.00 | 2,877.00 | 3,437.00 | 969.00 |
| Other Current Assets | 0 | 301.00 | 571.00 | 275.00 | 263.00 | 388.00 | 560.00 | 657.00 |
| Non-Current Assets | 589.00 | 796.00 | 834.00 | 1,488.00 | 1,598.00 | 1,880.00 | 5,067.00 | 742.00 |
| Property, Plant, Equipment Net | 195.00 | 317.00 | 355.00 | 1,008.00 | 1,103.00 | 1,383.00 | 1,950.00 | 266.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 348.00 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,280.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 394.00 | 479.00 | 479.00 | 480.00 | 495.00 | 497.00 | 489.00 | 476.00 |
| Liabilities | 2,378.00 | 2,666.00 | 3,705.00 | 3,552.00 | 2,805.00 | 5,720.00 | 5,845.00 | 2,875.00 |
| Current Liabilities | 1,448.00 | 2,144.00 | 3,067.00 | 2,843.00 | 1,984.00 | 4,278.00 | 4,257.00 | 2,874.00 |
| Payables and Expenses | 883.00 | 1,619.00 | 2,580.00 | 1,392.00 | 792.00 | 2,646.00 | 3,804.00 | 2,679.00 |
| Account Payables | 76.00 | 604.00 | 800.00 | 623.00 | 396.00 | 1,130.00 | 1,080.00 | 1,354.00 |
| Current Accrued Liabilities | 607.00 | 774.00 | 1,780.00 | 769.00 | 396.00 | 1,516.00 | 2,724.00 | 1,325.00 |
| Short-Term Debt | 565.00 | 520.00 | 487.00 | 963.00 | 441.00 | 1,632.00 | 453.00 | 195.00 |
| Other Current Liabilities | 0.00 | 5.00 | 0.00 | 488.00 | 751.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 930.00 | 522.00 | 638.00 | 709.00 | 821.00 | 1,442.00 | 1,588.00 | 1.00 |
| Long-Term Debt | 405.00 | 522.00 | 638.00 | 709.00 | 821.00 | 1,108.00 | 1,588.00 | 1.00 |
| Other Non-Current Liabilities | 525.00 | 0.00 | 0.00 | 0.00 | 0.00 | 334.00 | 0.00 | 0.00 |
| Equity | 1,109.00 | 4,245.00 | 6,167.00 | -129.00 | 1,072.00 | 3,314.00 | 10,554.00 | 9,364.00 |
| Shareholders Equity | 1,109.00 | 4,245.00 | 6,167.00 | -129.00 | 1,072.00 | 3,314.00 | 10,554.00 | 9,364.00 |
| Capital Stock | 3,852.00 | 64.00 | 64.00 | 55.00 | 55.00 | 387.00 | 1,222.00 | 450.00 |
| Share Premium | 181,074.00 | 181,890.00 | 181,890.00 | 183,273.00 | 183,262.00 | 176,101.00 | 165,081.00 | 150,643.00 |
| Retained Earnings | -183,817.00 | -177,709.00 | -175,787.00 | -183,457.00 | -182,245.00 | -174,849.00 | -158,152.00 | -141,729.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 3.00 | 19.00 | 0 |
| Debt | 970.00 | 1,042.00 | 1,125.00 | 1,672.00 | 1,262.00 | 2,740.00 | 2,041.00 | 196.00 |
| Net Debt | 0 | 0 | 0 | 135.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 6,011.00 | 5,821.00 | 5,816.00 | 4,885.69 | 4,885.69 | 11,230.00 | 2,035.00 | 44,943.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Revenues | 521.00 | 0 | 0 | 2,309.00 | 0 | 0 | 1,840.00 |
| Cost Of Revenue | 479.00 | 0 | 0 | 807.00 | 0 | 808.00 | 493.00 |
| Interest Expense | 0 | 0 | 0.00 | 33.00 | 138.00 | 0 | 0.00 |
| Non-Interest Expense | 1,211.00 | 1,891.00 | 0 | 2,781.00 | 1,703.00 | 0 | 0 |
| Gross Profit | 42.00 | 0 | 0 | 1,502.00 | 0 | 1,592.00 | 1,347.00 |
| Operating Expenses | 1,211.00 | 1,891.00 | 3,290.00 | 2,791.00 | 1,703.00 | 0 | 3,636.00 |
| Selling, General and Administrative Expenses | 1,211.00 | 1,891.00 | 2,701.00 | 2,781.00 | 1,703.00 | 0 | 3,626.00 |
| Research and Development Expenses | 0 | 0 | 0 | 10.00 | 4.00 | 9.00 | 10.00 |
| Other Operating Expenses | 0 | 0 | 589.00 | 0 | 0 | 0 | 0.00 |
| Operating Income | -1,169.00 | -1,891.00 | -3,290.00 | -1,289.00 | -1,703.00 | 0 | -2,289.00 |
| Net Non-Operating Income | -77.00 | -73.00 | 0 | -1.00 | 0 | -69.00 | 0.00 |
| EBT | -1,333.00 | -1,964.00 | 0 | -1,323.00 | -1,854.00 | 0 | -2,289.00 |
| Income Tax | 0 | 0 | 300.00 | 0 | 0 | 0 | 0.00 |
| Net Income Including Non-Controlling Interests | -1,293.00 | -1,922.00 | 0 | -1,212.00 | -1,212.00 | 0 | 0 |
| Net Income | -1,293.00 | -1,922.00 | 7,670.00 | -1,212.00 | -2,217.00 | 0 | -2,289.00 |
| EBIT | -1,333.00 | -1,964.00 | 0 | -1,290.00 | -1,716.00 | 0 | -2,289.00 |
| Deprecation and Amortization | -88.00 | 38.00 | 55.00 | 95.00 | -162.00 | 0 | 0 |
| EBITDA | -1,333.00 | -1,926.00 | 0 | -1,195.00 | -1,716.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | 0.00 | 0 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 5,876.00 | 5,818.00 | 5,308.00 | 0 | 1,155.00 | 1,155.00 | 0 |
| Average Shares Outstanding Diluted | 5,876.00 | 5,818.00 | 5,415.00 | 0 | 1,155.00 | 1,155.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,840.00 | -2,991.00 | -1,324.00 | -972.00 | -2,442.00 |
| Operating Net Income | -1,210.00 | -1,964.00 | 7,670.00 | -1,212.00 | -1,603.00 |
| Deprecation and Amortization | -88.00 | 38.00 | 55.00 | 95.00 | -162.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 4.00 | 2.00 | 11.00 | 22.00 |
| Change in Working Capital | -667.00 | -1,089.00 | 1,334.00 | 229.00 | -844.00 |
| Other Operating Activities | 125.00 | 20.00 | -10,385.00 | -95.00 | 145.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,319.00 | -174.00 | -1,708.00 | 500.00 | 2,088.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | -507.00 | 500.00 | -791.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -1,201.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Change in Cash | -3,119.00 | -3,123.00 | 8,037.00 | -472.00 | 26.00 |
| Cash at Beginning of Period | 5,821.00 | 8,944.00 | 907.00 | 1,253.00 | 1,227.00 |
| Cash at End of Period | 2,702.00 | 5,821.00 | 8,944.00 | 907.00 | 1,253.00 |
| Free Cash Flow | -1,840.00 | -2,991.00 | 0 | -972.00 | -2,442.00 |