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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 0.39 0.34 0.29 0.06
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.39 0.42
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 -77.44 174.02
Revenue YoY 21.95 -71.49 431.67
EBITDA YoY 4.73 -77.40 295.35
Net Profit YoY 5.29 -77.49 294.79
Breakdown 2024-12-31 2024-06-30
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 0.27 0.07 0.06 0.04
Quick Ratio 7.41 11.65 6.15 2.06
Current Ratio 10.71 15.86 9.88 2.07
Debt to Equity 0.10 0.07 0.11 0.94
Long-Term Debt to Equity
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 0.27 0.23
Quick Ratio 7.41 28.28
Current Ratio 10.71 35.56
Debt to Equity 0.10 0.03
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 12.54 14.25 71.72 51.59
ROE 13.80 15.21 79.79 100.00
Gross Margin 71.90 50.07 53.36 57.40
Operating Margin 28.99 33.58 42.55 57.26
EBITDA Margin 28.99 33.76 42.58 57.26
Net Profit Margin 28.99 33.58 42.52 57.26
Breakdown 2024-12-31 2024-06-30
ROA
ROE
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 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 18,921.78 15,811.77 13,958.27 4,915.68
   Current Assets 18,534.34 15,749.63 13,943.23 4,915.68
      Cash and Short-Term Investments 11,760.86 9,687.98 8,669.06 4,181.32
            Cash and Cash Equivalents 11,760.86 9,687.98 7,102.27 4,181.32
            Short-Term Investments 0 0 1,566.79 0
      Net Receivables 1,064.79 1,884.96 3.58 717.50
      Inventory 0 0 353.87 0
      Other Current Assets 0 4,176.69 4,916.72 16.85
   Non-Current Assets 387.44 62.14 15.05 0
      Property, Plant, Equipment Net 0 0 12.06 0
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 387.44 42.84 0 0
      Other Non-Current Assets 0 0 2.99 0
Liabilities 1,730.23 993.06 1,411.29 2,379.87
   Current Liabilities 1,730.23 993.06 1,411.29 2,379.87
      Payables and Expenses 1,730.23 993.06 1,411.29 1,889.87
            Account Payables 1,625.26 827.15 1,408.04 1,889.87
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 0 0 0 0
      Other Current Liabilities 0.00 0.00 0.00 490.00
      Long-Term Debt 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0
Equity 17,191.55 14,818.71 12,546.99 2,535.81
   Shareholders Equity 17,191.55 14,818.71 12,546.99 2,535.81
      Capital Stock 14.23 14.23 0 0
      Share Premium 3.78 3.78 0 0
      Retained Earnings 17,173.54 14,800.70 12,546.99 2,535.81
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Debt 0 0 0 0
Common Shares Outstanding 43,891.20 43,891.20 43,891.20 43,891.20
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 8,185.15 6,711.99 23,544.65 4,428.47
Cost Of Revenue 2,299.76 3,351.12 10,980.85 1,886.50
Interest Income 337.51 165.34 42.24 0
Interest Expense 0 0 8.00 0
Non-Interest Expense 3,435.79 1,265.24 2,168.22 86.09
Gross Profit 5,885.38 3,360.87 12,563.81 2,541.97
Operating Expenses 3,890.02 1,399.94 2,368.22 86.09
   Selling, General and Administrative Expenses 3,435.79 1,265.24 2,168.22 86.09
   Research and Development Expenses 454.23 134.70 200.00 0
Operating Income 1,995.37 1,960.93 10,195.59 2,455.88
Net Non-Operating Income 19.50 8.03 43.56 80.00
EBT 2,372.84 2,253.71 10,011.18 2,535.81
Income Tax 0 0 0 0
Net Income Including Non-Controlling Interests 2,372.84 2,253.71 10,011.18 2,535.81
Net Income 2,372.84 2,253.71 10,011.18 2,535.81
EBIT 2,372.84 2,253.71 10,019.18 2,535.81
Deprecation and Amortization 0 12.06 6.25 0
EBITDA 2,372.84 2,265.77 10,025.43 2,535.81
EPS 0 0.00 0.00 0.00
Diluted EPS 0 0.00 0.00 0.00
Average Shares Outstanding Basic 0 143,891.20 143,891.20 100,000.00
Average Shares Outstanding Diluted 0 187,782.40 143,891.20 100,000.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 2,080.39 898.37 4,448.85 4,181.32
   Operating Net Income 2,372.84 2,253.71 10,011.18 2,535.81
   Deprecation and Amortization 0 12.06 6.25 0
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital 44.65 -1,204.01 -5,529.70 1,645.51
   Other Operating Activities -337.10 -163.39 -38.88 0.00
Investing Cash Flow 337.10 1,730.17 -1,527.90 0
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 0 0 0 0
   Net Purchase/Sale of Investments Net 337.10 1,730.17 -1,527.90 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0.00 0.00 0.00 0
Financing Cash Flow -344.61 -42.84 0 0
   Net Issuance/Repayment of Debt 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities -344.61 -42.84 0 0
Net Change in Cash 2,072.88 2,585.70 2,920.95 4,181.32
   Cash at Beginning of Period 9,687.98 7,102.27 4,181.32 0
   Cash at End of Period 11,760.86 9,687.98 7,102.27 4,181.32
Free Cash Flow 2,080.39 898.37 4,448.85 4,181.32
Breakdown 2024-12-31 2024-06-30
Assets 18,921.78 18,943.10
   Current Assets 18,534.34 18,766.11
      Cash and Short-Term Investments 11,760.86 10,310.39
            Cash and Cash Equivalents 11,760.86 10,310.39
            Short-Term Investments 0 0
      Net Receivables 1,064.79 4,615.11
      Inventory 0 0
      Other Current Assets 5,708.69 3,840.61
   Non-Current Assets 387.44 176.99
      Property, Plant, Equipment Net 0 0
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 387.44 157.89
      Other Non-Current Assets 0.00 19.10
Liabilities 1,730.23 527.75
   Current Liabilities 1,730.23 527.75
      Payables and Expenses 1,730.23 527.75
            Account Payables 1,625.26 478.96
            Current Accrued Liabilities 0 0
      Short-Term Debt 0 0
      Other Current Liabilities 0.00 0.00
      Long-Term Debt 0 0
      Other Non-Current Liabilities 0 0
Equity 17,191.55 18,415.35
   Shareholders Equity 17,191.55 18,415.35
      Capital Stock 14.23 14.23
      Share Premium 3.78 3.78
      Retained Earnings 17,173.54 18,397.34
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Debt 0 0
Common Shares Outstanding 43,891.20 43,891.20
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
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