Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -6.83 -1.70 3.26 9.16
Price to Sales 26.11 3.86 0.59 2.78
Book Value Per Common Share 2.69 10.67 11.69 11.21
Price to Book 0.46 0.13 0.21 2.28
Price to Operating Cash Flow -4.06 1.68 -8.74 11.60
Price to Free Cash Flow -3.56 1.80 -5.37 -77.03
Enterprise Value to EBITDA 32796.48 95292.97
Breakdown 2025-06-30 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 2.36 2.69 2.75
Price to Book 2.59 0.46 0.47
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 -72.40
Revenue YoY -60.59 -91.13 -52.62
EBITDA YoY -71.25
Net Profit YoY -71.73
Breakdown 2025-06-30 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 1.69 4.90 4.07 8.09
Quick Ratio 7.35 6.91 5.49 9.35
Current Ratio 13.41 12.30 11.21 9.90
Debt to Equity 0.06 0.07 0.08 0.08
Long-Term Debt to Equity 0.00
Breakdown 2025-06-30 2024-12-31 2024-06-30
Cash Per Common Share 1.83 1.20 1.38
Quick Ratio 27.49 7.35 9.66
Current Ratio 27.87 13.41 16.00
Debt to Equity 0.03 0.06 0.05
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -4.59 -7.40 6.06 22.51
ROE -4.88 -7.90 6.52 24.25
Gross Margin 70.74 74.33 94.41 93.55
Operating Margin -513.45 -274.38 14.54 28.95
EBITDA Margin -435.06 -235.75 18.21 30.02
Net Profit Margin -390.81 -227.74 18.16 30.44
Breakdown 2025-06-30 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 2025-06-30 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 53,035.67 48,630.83 53,388.85 50,837.27
   Current Assets 41,937.65 37,893.29 42,181.35 36,116.41
      Cash and Short-Term Investments 22,363.22 20,931.37 17,188.83 33,146.95
            Cash and Cash Equivalents 17,068.27 17,684.02 17,188.83 29,398.05
            Short-Term Investments 5,294.95 3,247.35 0 3,748.90
      Net Receivables 602.60 346.11 3,450.86 984.07
      Inventory 1,231.34 0 0 0
      Other Current Assets 17,740.49 16,615.80 0 0
   Non-Current Assets 11,098.01 10,737.55 11,207.50 14,720.86
      Property, Plant, Equipment Net 8,647.93 9,182.58 9,458.06 9,915.78
      Goodwill 0 0 0 0
      Intangible Assets 1,546.57 529.64 816.88 1,120.02
      Long-Term Investments 903.52 917.00 932.55 548.15
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0.00 108.32 0.00 3,136.91
Liabilities 3,126.35 3,081.19 3,773.00 3,648.91
   Current Liabilities 3,126.35 3,081.19 3,761.51 3,648.91
      Payables and Expenses 3,047.93 2,887.78 3,291.66 2,939.55
            Account Payables 2,418.09 2,594.54 2,988.14 1,625.49
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 0 11.48 20.81 11.49
      Other Current Liabilities 0 181.93 449.04 697.86
   Non-Current Liabilities 0 0 11.49 0
      Long-Term Debt 0 0 11.49 0
      Other Non-Current Liabilities 0 0 0.00 0
Equity 49,909.31 45,549.65 49,615.85 47,188.36
   Shareholders Equity 49,909.31 45,549.65 49,615.85 47,188.36
      Capital Stock 5.12 1.54 1.54 1.53
      Share Premium 29,712.15 22,442.73 22,349.77 21,884.96
      Retained Earnings 22,252.75 24,688.56 28,315.32 25,092.04
      Treasury Shares 0.48 0.48 0.48 0.48
      Accumulated Other Comprehensive Income -2,060.22 -1,582.70 -1,050.30 1,210.30
   Minority Interest 0 0 0 0
Debt 0 11.48 32.30 11.49
Common Shares Outstanding 18,569.34 4,269.34 4,245.40 4,208.94
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 622.69 1,580.06 17,813.14 37,596.46
Cost Of Revenue 182.18 405.63 996.46 2,425.42
Interest Income 763.19 372.20 226.16 197.24
Non-Interest Expense 3,637.71 5,509.84 14,227.33 24,285.57
Gross Profit 440.51 1,174.43 16,816.68 35,171.04
Operating Expenses 3,637.71 5,509.84 14,227.33 24,285.57
   Selling, General and Administrative Expenses 3,637.71 5,509.84 14,227.33 24,285.57
Operating Income -3,197.20 -4,335.41 2,589.35 10,885.47
Net Non-Operating Income 247.28 290.09 268.92 192.50
EBT -2,433.44 -3,583.65 3,240.50 11,444.27
Income Tax 0.09 14.83 4.81 0
Net Income Including Non-Controlling Interests -2,433.54 -3,598.48 3,235.69 11,444.27
Net Income -2,433.54 -3,598.48 3,235.69 11,444.27
EBIT -3,197.20 -4,335.41 2,589.35 10,885.47
Deprecation and Amortization 488.13 610.37 654.71 399.22
EBITDA -2,709.07 -3,725.04 3,244.06 11,284.69
EPS -0.00 -0.00 0.00 0.00
Diluted EPS -0.00 -0.00 0.00 0.00
Average Shares Outstanding Basic 13,225.67 4,269.34 4,221.63 4,096.85
Average Shares Outstanding Diluted 13,225.67 4,269.34 4,221.63 4,096.85
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -4,006.38 3,624.59 -1,211.38 9,024.89
   Operating Net Income -2,433.54 -3,598.48 3,235.69 11,444.27
   Deprecation and Amortization 488.13 610.37 654.71 399.22
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 573.00 92.96 464.81 0
   Change in Working Capital -2,935.35 6,586.44 -5,478.02 -2,806.71
   Other Operating Activities 301.38 -66.70 -88.57 0
Investing Cash Flow -11,556.35 -511.25 608.47 -2,809.42
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -21.75 -192.84 -708.95 -9,598.35
   Net Purchase/Sale of Investments Net -11,034.60 -276.26 1,367.04 -5,604.39
   Net Purchase/Sale of Business 0 0 0 13,178.92
   Other Investing Activities 0 -42.15 -49.61 -785.59
Financing Cash Flow 6,998.52 600.00 1,000.00 2,000.00
   Net Issuance/Repayment of Debt 0 0 0 0
   Net Issuance/Repurchase of Equity 7,000.00 0 0 2,000.00
   Dividends Paid 0 0 0 0
   Other Financing Activities -1.48 600.00 1,000.00 0.00
Net Change in Cash -8,564.21 3,713.34 397.09 8,215.47
   Cash at Beginning of Period 32,424.69 28,985.22 29,398.05 21,309.09
   Cash at End of Period 23,543.55 32,424.69 28,985.22 29,398.05
Free Cash Flow -4,565.40 3,389.60 -1,969.95 -1,359.05
Breakdown 2025-06-30 2024-12-31 2024-06-30
Assets 51,461.16 53,035.67 53,790.79
   Current Assets 40,564.44 41,937.65 43,723.72
      Cash and Short-Term Investments 38,780.42 22,363.22 25,630.60
            Cash and Cash Equivalents 38,780.42 17,068.27 18,781.26
            Short-Term Investments 0 5,294.95 6,849.34
      Net Receivables 1,226.80 602.60 788.16
      Inventory 557.22 1,231.34 0
      Other Current Assets 0.00 17,740.49 0
   Non-Current Assets 10,896.72 11,098.01 10,067.07
      Property, Plant, Equipment Net 8,526.05 8,647.93 8,986.58
      Goodwill 0 0 0
      Intangible Assets 0 1,546.57 0
      Long-Term Investments 907.28 903.52 911.33
      Non-Current Deferred Assets 0 0 0
      Other Non-Current Assets 0 0.00 0
Liabilities 1,455.33 3,126.35 2,733.52
   Current Liabilities 1,455.33 3,126.35 2,733.52
      Payables and Expenses 1,357.27 3,047.93 2,535.08
            Account Payables 1,000.36 2,418.09 2,189.84
            Current Accrued Liabilities 0 0 0
      Short-Term Debt 0 0 0
      Other Current Liabilities 98.05 78.43 198.44
      Long-Term Debt 0 0 0
      Other Non-Current Liabilities 0 0 0
Equity 50,005.83 49,909.31 51,057.28
   Shareholders Equity 50,005.83 49,909.31 51,057.28
      Capital Stock 6.38 5.12 5.12
      Share Premium 33,500.89 29,712.15 30,012.15
      Retained Earnings 18,424.61 22,252.75 22,814.46
      Treasury Shares 0.48 0.48 0.48
      Accumulated Other Comprehensive Income -1,925.57 -2,060.22 -1,773.97
   Minority Interest 0 0 0
Debt 0 0 0
Common Shares Outstanding 21,233.93 18,569.34 18,569.34
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