NTIP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -10.23 | -36.33 | -22.00 | 4.78 |
| Price to Sales | 309.30 | 19.95 | 1.89 | |
| Book Value Per Common Share | 1.93 | 2.15 | 2.31 | 2.53 |
| Price to Book | 0.69 | 1.01 | 0.95 | 1.12 |
| Price to Operating Cash Flow | -28.73 | 156.83 | -9.64 | 3.49 |
| Price to Free Cash Flow | -28.73 | -8.80 | 3.51 | |
| Enterprise Value to EBITDA | 1210919.22 | 2224372.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | -75.00 | -61.00 | -65.00 | -140.00 | |||
| Price to Sales | 200.00 | ||||||
| Book Value Per Common Share | 1.77 | 1.85 | 1.87 | 1.93 | 1.97 | 2.15 | 2.31 |
| Price to Book | 0.85 | 0.66 | 0.70 | 0.69 | 0.71 | 1.01 | 0.95 |
| Price to Operating Cash Flow | -326.09 | -42.21 | 188.41 | -78.24 | -1272.73 | ||
| Price to Free Cash Flow | -326.09 | -42.21 | -117.12 | -78.24 | -1272.73 | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -96.16 | |||
| EBITDA YoY | 79.66 | -98.81 | ||
| 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 |
|---|---|---|---|---|---|---|---|
| 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 | 1.75 | 1.91 | 2.03 | 2.47 |
| Quick Ratio | ||||
| Current Ratio | 53.31 | 55.50 | 30.51 | 14.55 |
| Debt to Equity | 0.02 | 0.03 | 0.05 | 0.08 |
| Long-Term Debt to Equity | 0.01 | 0.02 | 0.02 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.63 | 1.68 | 1.71 | 1.77 | 1.80 | 1.93 | 2.03 |
| Quick Ratio | |||||||
| Current Ratio | 91.56 | 102.56 | 41.72 | 53.31 | 69.54 | 55.50 | 30.51 |
| Debt to Equity | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -6.68 | 0.08 | -4.01 | 22.03 |
| ROE | -6.85 | 0.08 | -4.22 | 23.74 |
| Gross Margin | 72.00 | 66.29 | ||
| Operating Margin | -3621.00 | 6.07 | 54.36 | |
| EBITDA Margin | -3437.00 | 16.30 | 55.18 | |
| Net Profit Margin | -3034.00 | 1.61 | 39.64 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| ROA | -1.36 | -1.08 | -0.83 | -2.51 | -0.68 | ||
| ROE | -1.38 | -1.10 | -0.85 | -2.57 | -0.69 | ||
| Gross Margin | 72.00 | ||||||
| Operating Margin | -430.00 | ||||||
| EBITDA Margin | -396.67 | ||||||
| Net Profit Margin | -242.00 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||
| Dividend Payout Ratio | -77.98 | 16.88 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividend Payout Ratio | -203.75 | -2.38 | -315.15 | -365.19 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 45,414.00 | 52,277.00 | 57,969.00 | 64,821.00 |
| Current Assets | 40,832.00 | 45,673.00 | 48,964.00 | 59,773.00 |
| Cash and Short-Term Investments | 40,600.00 | 45,467.00 | 48,439.00 | 59,623.00 |
| Cash and Cash Equivalents | 13,145.00 | 16,896.00 | 13,448.00 | 44,497.00 |
| Short-Term Investments | 27,455.00 | 28,571.00 | 34,991.00 | 15,126.00 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 206.00 | 525.00 | 0 |
| Non-Current Assets | 4,582.00 | 6,604.00 | 9,005.00 | 5,048.00 |
| Property, Plant, Equipment Net | 27.00 | 16.00 | 161.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,205.00 | 8,473.00 | 8,473.00 | 1,384.00 |
| Long-Term Investments | 3,337.00 | 5,249.00 | 7,252.00 | 3,651.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | -7,134.00 | -6,881.00 | 13.00 |
| Liabilities | 1,103.00 | 1,585.00 | 2,860.00 | 4,662.00 |
| Current Liabilities | 766.00 | 823.00 | 1,605.00 | 4,108.00 |
| Payables and Expenses | 742.00 | 800.00 | 1,411.00 | 4,108.00 |
| Account Payables | 203.00 | 125.00 | 507.00 | 459.00 |
| Current Accrued Liabilities | 539.00 | 675.00 | 904.00 | 697.00 |
| Short-Term Debt | 24.00 | 23.00 | 79.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 115.00 | 0 |
| Non-Current Liabilities | 337.00 | 762.00 | 1,255.00 | 554.00 |
| Long-Term Debt | 0 | 0 | 94.00 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1,161.00 | 554.00 |
| Equity | 44,311.00 | 50,692.00 | 55,109.00 | 60,159.00 |
| Shareholders Equity | 44,311.00 | 50,692.00 | 55,109.00 | 60,159.00 |
| Capital Stock | 229.00 | 235.00 | 239.00 | 238.00 |
| Share Premium | 65,455.00 | 67,446.00 | 66,939.00 | 66,361.00 |
| Retained Earnings | -21,373.00 | -16,989.00 | -12,055.00 | -6,428.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | -14.00 | -12.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 33,820.00 | 42,243.00 | 0 |
| Debt | 24.00 | 23.00 | 173.00 | 0 |
| Common Shares Outstanding | 22,961.62 | 23,553.91 | 23,863.64 | 23,792.21 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 100.00 | 2,601.00 | 0 | 36,029.00 |
| Cost Of Revenue | 28.00 | 0 | 0 | 12,147.00 |
| Interest Income | 1,897.00 | 0 | 0 | 327.00 |
| Interest Expense | 0 | 0.00 | 0.00 | 0 |
| Net Interest | 0 | 1,868.00 | 1,020.00 | 0 |
| Non-Interest Expense | 3,573.00 | 0 | 0 | 4,001.00 |
| Gross Profit | 72.00 | 0 | 0 | 23,882.00 |
| Operating Expenses | 3,693.00 | 4,836.00 | 3,903.00 | 4,296.00 |
| Selling, General and Administrative Expenses | 3,573.00 | 3,696.00 | 3,587.00 | 4,001.00 |
| Other Operating Expenses | 0 | 1,140.00 | 316.00 | 0 |
| Operating Income | -3,621.00 | -2,235.00 | -3,903.00 | 19,586.00 |
| Net Non-Operating Income | 0 | 2,393.00 | 3,823.00 | 0 |
| EBT | -1,547.00 | 158.00 | -80.00 | 19,740.00 |
| Income Tax | -425.00 | 388.00 | 607.00 | 4,460.00 |
| Net Income Including Non-Controlling Interests | -3,034.00 | 0 | 0 | 14,281.00 |
| Net Income | -3,034.00 | 42.00 | -2,326.00 | 14,281.00 |
| EBIT | -3,621.00 | 158.00 | -80.00 | 19,586.00 |
| Deprecation and Amortization | 184.00 | 266.00 | 316.00 | 295.00 |
| EBITDA | -3,437.00 | 424.00 | 236.00 | 19,881.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 23,250.22 | 23,791.29 | 23,825.92 | 24,136.82 |
| Average Shares Outstanding Diluted | 23,250.22 | 23,791.29 | 23,825.92 | 24,530.57 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -1,076.00 | 331.00 | -5,436.00 | 19,499.00 |
| Operating Net Income | -3,034.00 | 0 | 0 | 14,281.00 |
| Deprecation and Amortization | 184.00 | 266.00 | 316.00 | 295.00 |
| Deferred Income Tax | -425.00 | 0 | 0 | 1,508.00 |
| Share Based Compensation | 399.00 | 508.00 | 585.00 | 238.00 |
| Change in Working Capital | -179.00 | -539.00 | -2,953.00 | 2,030.00 |
| Other Operating Activities | 1,979.00 | 96.00 | -3,384.00 | 1,147.00 |
| Investing Cash Flow | 1,049.00 | 6,537.00 | -22,271.00 | 2,994.00 |
| Capital Expenditure | 0 | 0.00 | -524.00 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | -524.00 | 0 |
| Net Purchase/Sale of Investments Net | 1,049.00 | -46,984.00 | -33,903.00 | 3,095.00 |
| Net Purchase/Sale of Business | 0 | 0 | -1,000.00 | 0 |
| Other Investing Activities | 0 | 53,521.00 | 13,680.00 | -101.00 |
| Financing Cash Flow | -3,724.00 | -3,420.00 | -3,342.00 | -3,501.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -1,295.00 | 966.00 | 534.00 | -1,077.00 |
| Dividends Paid | -2,366.00 | 2,371.00 | 2,453.00 | -2,410.00 |
| Other Financing Activities | -63.00 | -6,757.00 | -6,329.00 | -14.00 |
| Net Change in Cash | -3,751.00 | 3,448.00 | -31,049.00 | 18,992.00 |
| Cash at Beginning of Period | 16,896.00 | 13,448.00 | 44,497.00 | 25,505.00 |
| Cash at End of Period | 13,145.00 | 16,896.00 | 13,448.00 | 44,497.00 |
| Free Cash Flow | -1,076.00 | 0 | -5,960.00 | 19,398.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Assets | 41,034.00 | 42,826.00 | 43,871.00 | 45,414.00 | 46,585.00 | 52,277.00 | 57,969.00 |
| Current Assets | 37,263.00 | 38,665.00 | 39,387.00 | 40,832.00 | 41,657.00 | 45,673.00 | 48,964.00 |
| Cash and Short-Term Investments | 37,097.00 | 38,485.00 | 39,193.00 | 40,600.00 | 41,516.00 | 45,467.00 | 48,439.00 |
| Cash and Cash Equivalents | 7,708.00 | 13,424.00 | 12,288.00 | 13,145.00 | 14,315.00 | 16,896.00 | 13,448.00 |
| Short-Term Investments | 29,389.00 | 25,061.00 | 26,905.00 | 27,455.00 | 27,201.00 | 28,571.00 | 34,991.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 166.00 | 180.00 | 194.00 | 232.00 | 141.00 | 206.00 | 525.00 |
| Non-Current Assets | 3,771.00 | 4,161.00 | 4,484.00 | 4,582.00 | 4,928.00 | 6,604.00 | 9,005.00 |
| Property, Plant, Equipment Net | 0 | 0 | 7.00 | 27.00 | 43.00 | 16.00 | 161.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,516.00 | 1,552.00 | 1,589.00 | 1,205.00 | 1,236.00 | 8,473.00 | 8,473.00 |
| Long-Term Investments | 2,242.00 | 2,596.00 | 2,875.00 | 3,337.00 | 3,636.00 | 5,249.00 | 7,252.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -7,134.00 | -6,881.00 |
| Liabilities | 512.00 | 565.00 | 1,170.00 | 1,103.00 | 1,006.00 | 1,585.00 | 2,860.00 |
| Current Liabilities | 407.00 | 377.00 | 944.00 | 766.00 | 599.00 | 823.00 | 1,605.00 |
| Payables and Expenses | 407.00 | 377.00 | 937.00 | 742.00 | 559.00 | 800.00 | 1,411.00 |
| Account Payables | 220.00 | 204.00 | 706.00 | 203.00 | 371.00 | 125.00 | 507.00 |
| Current Accrued Liabilities | 187.00 | 173.00 | 231.00 | 539.00 | 188.00 | 675.00 | 904.00 |
| Short-Term Debt | 0 | 0 | 7.00 | 24.00 | 40.00 | 23.00 | 79.00 |
| Other Current Liabilities | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 115.00 |
| Non-Current Liabilities | 105.00 | 188.00 | 226.00 | 337.00 | 407.00 | 762.00 | 1,255.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 94.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,161.00 |
| Equity | 40,522.00 | 42,261.00 | 42,701.00 | 44,311.00 | 45,579.00 | 50,692.00 | 55,109.00 |
| Shareholders Equity | 40,522.00 | 42,261.00 | 42,701.00 | 44,311.00 | 45,579.00 | 50,692.00 | 55,109.00 |
| Capital Stock | 228.00 | 228.00 | 228.00 | 229.00 | 231.00 | 235.00 | 239.00 |
| Share Premium | 63,346.00 | 64,445.00 | 64,365.00 | 65,455.00 | 67,757.00 | 67,446.00 | 66,939.00 |
| Retained Earnings | -23,052.00 | -22,412.00 | -21,892.00 | -21,373.00 | -22,409.00 | -16,989.00 | -12,055.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | -14.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 33,820.00 | 42,243.00 |
| Debt | 0 | 0 | 7.00 | 24.00 | 40.00 | 23.00 | 173.00 |
| Common Shares Outstanding | 22,844.80 | 22,844.80 | 22,882.11 | 22,961.62 | 23,110.49 | 23,553.91 | 23,863.64 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 150.00 | 0 | 0 | 0 |
| Cost Of Revenue | 0 | 0 | 42.00 | 0 | 0 | 0 |
| Interest Income | 467.00 | 445.00 | 484.00 | 490.00 | 524.00 | 0 |
| Non-Interest Expense | 763.00 | 683.00 | 723.00 | 1,153.00 | 866.00 | 0 |
| Gross Profit | 0 | 0 | 108.00 | 0 | 0 | 0 |
| Operating Expenses | 800.00 | 720.00 | 753.00 | 1,183.00 | 896.00 | 0 |
| Selling, General and Administrative Expenses | 763.00 | 683.00 | 723.00 | 1,153.00 | 866.00 | 0 |
| Operating Income | -800.00 | -720.00 | -645.00 | -1,183.00 | -896.00 | 0 |
| EBT | -289.00 | -253.00 | -12.00 | -911.00 | -79.00 | 0 |
| Income Tax | -83.00 | -69.00 | -111.00 | -70.00 | -71.00 | 0 |
| Net Income Including Non-Controlling Interests | -560.00 | -463.00 | -363.00 | -1,140.00 | -316.00 | 0 |
| Net Income | -560.00 | -463.00 | -363.00 | -1,140.00 | -316.00 | 0 |
| EBIT | -800.00 | -720.00 | -645.00 | -1,183.00 | -896.00 | 0 |
| Deprecation and Amortization | 37.00 | 44.00 | 50.00 | 46.00 | 46.00 | 0 |
| EBITDA | -763.00 | -676.00 | -595.00 | -1,137.00 | -850.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 22,807.92 | 22,873.91 | 22,914.80 | 0 | 23,126.48 | 23,296.56 |
| Average Shares Outstanding Diluted | 22,807.92 | 22,873.91 | 22,914.80 | 0 | 23,126.48 | 23,296.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -104.00 | -661.00 | 159.00 | -391.00 | -25.00 |
| Operating Net Income | -560.00 | -463.00 | -363.00 | -1,140.00 | -316.00 |
| Deprecation and Amortization | 37.00 | 44.00 | 50.00 | 46.00 | 46.00 |
| Deferred Income Tax | -83.00 | -38.00 | -111.00 | -70.00 | -71.00 |
| Share Based Compensation | 66.00 | 80.00 | 81.00 | 86.00 | 103.00 |
| Change in Working Capital | 20.00 | -542.00 | 189.00 | 77.00 | 201.00 |
| Other Operating Activities | 416.00 | 258.00 | 313.00 | 610.00 | 12.00 |
| Investing Cash Flow | -4,391.00 | 1,865.00 | 285.00 | -565.00 | -4,245.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -4,390.00 | 1,865.00 | 699.00 | -565.00 | -4,245.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1.00 | 0.00 | -414.00 | 0.00 | 0.00 |
| Financing Cash Flow | -1,221.00 | -68.00 | -1,301.00 | -214.00 | -1,354.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -80.00 | -57.00 | -150.00 | -212.00 | -200.00 |
| Dividends Paid | -1,141.00 | -11.00 | -1,144.00 | 0 | -1,154.00 |
| Other Financing Activities | 0.00 | 0.00 | -7.00 | -2.00 | 0.00 |
| Net Change in Cash | -5,716.00 | 1,136.00 | -857.00 | -1,170.00 | -5,624.00 |
| Cash at Beginning of Period | 13,424.00 | 12,288.00 | 13,145.00 | 14,315.00 | 19,939.00 |
| Cash at End of Period | 7,708.00 | 13,424.00 | 12,288.00 | 13,145.00 | 14,315.00 |
| Free Cash Flow | -105.00 | -661.00 | -255.00 | -391.00 | -25.00 |