Valuation Ratios
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -173.67 | -103.00 | -59.00 | -80.00 | -40.94 | -13.71 | ||
| Price to Sales | 162.31 | 173.60 | 151.72 | 138.82 | 52.29 | 31.43 | 18.86 | |
| Book Value Per Common Share | 0.10 | 0.12 | 0.14 | 0.15 | 0.17 | 0.20 | 0.12 | 0.16 |
| Price to Book | 0.10 | 0.12 | 0.14 | 0.15 | 0.17 | 0.20 | 0.12 | 0.16 |
| Price to Operating Cash Flow | ||||||||
| Price to Free Cash Flow |
Earnings Data
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | 81.55 | 1.90 | 104.02 | -72.11 | -22.75 | -7.26 | ||
| EBITDA YoY | ||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.06 | 0.02 | 0.02 |
| Quick Ratio | 5.94 | 9.24 | 45.70 | 192.71 | 313.12 | 96.96 | 1.13 | 16.49 |
| Current Ratio | 12.02 | 16.35 | 76.21 | 342.35 | 482.22 | 164.74 | 2.84 | 34.61 |
| Debt to Equity | 0.22 | 0.07 | 0.01 | 0.00 | 0.00 | 0.01 | 0.58 | 0.04 |
| Long-Term Debt to Equity | 0.12 | 0.02 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| ROA | -24.17 | -23.24 | -15.66 | -11.44 | -9.80 | -40.58 | -140.71 | -234.38 |
| ROE | -29.43 | -24.75 | -15.87 | -11.47 | -9.82 | -40.82 | -221.79 | -242.83 |
| Gross Margin | 30.23 | 15.73 | 2.96 | 58.52 | 20.23 | 19.91 | 14.91 | 13.43 |
| Operating Margin | -88.34 | -163.64 | -125.87 | -207.63 | -54.63 | -76.27 | -128.65 | -158.00 |
| EBITDA Margin | -88.34 | -163.64 | -125.87 | -207.63 | -54.63 | -76.27 | -128.65 | -157.55 |
| Net Profit Margin | -90.63 | -163.41 | -125.87 | -207.63 | -54.63 | -76.39 | -129.76 | -158.51 |
Dividends
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | 4,656.53 | 6,505.86 | 4,125.33 | 3,262.19 |
| Current Assets | 4,656.53 | 6,505.86 | 4,125.33 | 3,262.19 |
| Cash and Short-Term Investments | 986.43 | 2,002.79 | 330.38 | 425.68 |
| Cash and Cash Equivalents | 986.43 | 2,002.79 | 330.38 | 425.68 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,805.98 | 1,826.38 | 1,317.74 | 1,128.44 |
| Inventory | 1,787.31 | 2,580.57 | 2,238.21 | 1,662.14 |
| Other Current Assets | 76.81 | 96.12 | 239.00 | 45.93 |
| Non-Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 61.10 | 39.49 | 1,508.11 | 113.56 |
| Current Liabilities | 61.10 | 39.49 | 1,454.39 | 94.25 |
| Payables and Expenses | 61.10 | 39.49 | 386.39 | 94.25 |
| Account Payables | 5.32 | 0 | 205.60 | 53.51 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 1,068.00 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 0 | 0 | 53.72 | 19.31 |
| Long-Term Debt | 0 | 0 | 53.72 | 19.31 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 4,595.43 | 6,466.37 | 2,617.22 | 3,148.63 |
| Shareholders Equity | 4,595.43 | 6,466.37 | 2,617.22 | 3,148.63 |
| Capital Stock | 33.24 | 33.16 | 21.98 | 19.64 |
| Share Premium | 25,304.73 | 24,872.45 | 18,394.64 | 13,169.36 |
| Retained Earnings | -20,742.54 | -18,439.23 | -15,799.40 | -10,040.37 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenues | 2,645.07 | 3,455.81 | 4,473.51 | 4,823.51 |
| Operating Revenue | 2,645.07 | 3,455.81 | 4,473.51 | 4,823.51 |
| Cost Of Revenue | 2,134.72 | 2,767.82 | 3,806.38 | 4,175.80 |
| Gross Profit | 510.35 | 688.00 | 667.13 | 647.72 |
| Operating Expenses | 2,847.30 | 3,323.69 | 6,422.42 | 8,298.67 |
| General and Administrative Expenses | 2,828.15 | 3,293.76 | 6,353.92 | 8,255.86 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 19.15 | 29.94 | 68.50 | 42.80 |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -2,336.95 | -2,635.70 | -5,755.29 | -7,650.95 |
| EBITDA | -2,303.31 | -2,635.70 | -5,755.29 | -7,599.57 |
| Reconciled Deprecation | 0 | 0 | 0 | 21.78 |
| EBIT | -2,303.31 | -2,635.70 | -5,755.29 | -7,621.35 |
| Net Interest | 33.64 | -4.13 | -49.54 | -24.52 |
| EBT | -2,303.31 | -2,639.83 | -5,804.83 | -7,645.87 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income | -2,303.31 | -2,639.83 | -5,804.83 | -7,645.87 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Operating Gains Losses |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Investments PPE |
| Acquisitions Net |
| Purchases Of Investments |
| Other Investing Activities |
| Financing Cash Flow |
| New Debt Issuance |
| Net Common Shares Issued |
| Net Preferred Shares Issued |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |
| Debt Issued |
| Debt Repayment |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Assets | 4,018.12 | 4,150.11 | 4,656.53 | 5,152.69 | 5,675.24 |
| Current Assets | 4,018.12 | 4,150.11 | 4,656.53 | 5,152.69 | 5,675.24 |
| Cash and Short-Term Investments | 328.75 | 393.40 | 986.43 | 1,013.96 | 1,499.29 |
| Cash and Cash Equivalents | 328.75 | 393.40 | 986.43 | 1,013.96 | 1,499.29 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,656.11 | 1,950.68 | 1,805.98 | 1,886.56 | 2,185.81 |
| Inventory | 2,033.26 | 1,767.62 | 1,787.31 | 2,136.95 | 1,981.83 |
| Other Current Assets | 0 | 38.41 | 76.81 | 115.22 | 8.30 |
| Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 717.83 | 253.78 | 61.10 | 15.05 | 11.77 |
| Current Liabilities | 334.29 | 253.78 | 61.10 | 15.05 | 11.77 |
| Payables and Expenses | 84.58 | 253.78 | 61.10 | 15.05 | 11.77 |
| Account Payables | 38.47 | 216.33 | 5.32 | 3.17 | 0 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 249.71 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 383.54 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 383.54 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 3,300.29 | 3,896.34 | 4,595.43 | 5,137.64 | 5,663.47 |
| Shareholders Equity | 3,300.29 | 3,896.34 | 4,595.43 | 5,137.64 | 5,663.47 |
| Capital Stock | 33.42 | 33.25 | 33.24 | 33.24 | 33.24 |
| Share Premium | 25,945.04 | 25,570.12 | 25,304.73 | 25,117.86 | 25,054.22 |
| Retained Earnings | -22,678.17 | -21,707.03 | -20,742.54 | -20,013.46 | -19,423.99 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,071.58 | 590.24 | 579.21 | 283.90 | 1,017.83 |
| Operating Revenue | 1,071.58 | 590.24 | 579.21 | 283.90 | 1,017.83 |
| Cost Of Revenue | 747.67 | 497.39 | 562.06 | 117.75 | 811.96 |
| Gross Profit | 323.91 | 92.85 | 17.16 | 166.15 | 205.87 |
| Operating Expenses | 1,270.84 | 1,058.74 | 750.93 | 766.51 | 774.70 |
| General and Administrative Expenses | 1,228.52 | 1,050.12 | 742.17 | 756.12 | 774.70 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 42.32 | 8.62 | 8.76 | 10.39 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -946.93 | -965.89 | -733.78 | -600.37 | -568.83 |
| EBITDA | -946.59 | -965.89 | -729.08 | -589.47 | -556.04 |
| Reconciled Deprecation | 0 | 0 | 0 | 0 | 0 |
| EBIT | -946.59 | -965.89 | -729.08 | -589.47 | -556.04 |
| Net Interest | -24.21 | 1.40 | 4.70 | 10.89 | 12.78 |
| EBT | -971.14 | -964.49 | -729.08 | -589.47 | -556.04 |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -971.14 | -964.49 | -729.08 | -589.47 | -556.04 |
| EPS | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Operating Gains Losses |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Investments PPE |
| Acquisitions Net |
| Purchases Of Investments |
| Other Investing Activities |
| Financing Cash Flow |
| New Debt Issuance |
| Net Common Shares Issued |
| Net Preferred Shares Issued |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |
| Debt Issued |
| Debt Repayment |