Valuation Ratios
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Trailing PE | -5.00 | -1.49 | ||
| Price to Sales | 0.83 | 2.07 | ||
| Book Value Per Common Share | 0.04 | 0.26 | -67.88 | -5.55 |
| Price to Book | 0.04 | 0.26 | -67.88 | -5.55 |
| Price to Operating Cash Flow | -10.30 | -22.00 | ||
| Price to Free Cash Flow | -10.16 | -43.43 |
Earnings Data
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 52.95 | 173.20 | 67.77 | |
| EBITDA YoY | ||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.46 | 1.06 | 1.69 | 0.51 |
| Quick Ratio | 1.54 | 2.68 | 0.81 | 2.46 |
| Current Ratio | 1.73 | 2.83 | 1.20 | 2.75 |
| Debt to Equity | 27.37 | 4.40 | -1.16 | -1.23 |
| Long-Term Debt to Equity | 16.19 | 2.68 | -1.06 | -1.15 |
Profitability
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| ROA | -28.52 | -73.73 | -38.34 | -81.29 |
| ROE | -809.05 | -398.38 | 5.95 | 18.80 |
| Gross Margin | 0.91 | 0.93 | 0.86 | 0.77 |
| Operating Margin | -0.16 | -0.70 | -0.35 | -1.57 |
| EBITDA Margin | -0.03 | -0.56 | -0.68 | -1.57 |
| Net Profit Margin | -0.16 | -0.70 | -0.31 | -1.57 |
Dividends
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Assets | 46,697.00 | 52,311.00 | 16,462.00 | 23,174.00 |
| Current Assets | 31,774.00 | 47,423.00 | 12,010.00 | 21,935.00 |
| Cash and Cash Equivalents | 18,323.00 | 38,966.00 | 2,628.00 | 3,049.00 |
| Short-Term Investments | 0.00 | 0.00 | 2,771.00 | 16,358.00 |
| Cash and Short-Term Investments | 18,323.00 | 38,966.00 | 5,399.00 | 19,407.00 |
| Net Receivables | 10,023.00 | 5,872.00 | 2,638.00 | 160.00 |
| Inventory | 0.00 | 0.00 | 930.00 | 0.00 |
| Other Current Assets | 3,428.00 | 2,585.00 | 3,043.00 | 2,368.00 |
| Non-Current Assets | 14,923.00 | 4,888.00 | 4,452.00 | 1,239.00 |
| Property, Plant, Equipment Net | 1,392.00 | 783.00 | 90.00 | 280.00 |
| Goodwill | 4,646.00 | 1,451.00 | 1,427.00 | 0.00 |
| Intangible Assets | 8,828.00 | 2,590.00 | 2,888.00 | 40.00 |
| Long-Term Investments | 0.00 | 0.00 | 125,003.00 | 0.00 |
| Tax Assets | 0.00 | 0.00 | -125,003.00 | 0.00 |
| Other Non-Current Assets | 57.00 | 64.00 | 47.00 | 919.00 |
| Liabilities | 45,051.00 | 42,630.00 | 122,575.00 | 123,366.00 |
| Current Liabilities | 18,399.00 | 16,732.00 | 9,980.00 | 7,964.00 |
| Account Payables | 9,919.00 | 7,174.00 | 2,299.00 | 1,000.00 |
| Short-Term Debt | 2,137.00 | 1,570.00 | 442.00 | 149.00 |
| Other Current Liabilities | 4,562.00 | 5,756.00 | 5,351.00 | 5,015.00 |
| Non-Current Liabilities | 26,652.00 | 25,898.00 | 112,595.00 | 115,402.00 |
| Long-Term Debt | 25,664.00 | 25,405.00 | 1,200.00 | 4,989.00 |
| Other Non-Current Liabilities | 988.00 | 493.00 | 111,395.00 | 110,413.00 |
| Equity | 1,646.00 | 9,681.00 | -106,113.00 | -100,192.00 |
| Common Stock Equity | 4.00 | 4.00 | 1.00 | 1.00 |
| Preferred Stock Equity | 0.00 | 0.00 | 110,265.00 | 110,265.00 |
| Retained Earnings | -161,734.00 | -148,417.00 | -109,850.00 | -103,539.00 |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | -110,265.00 | 1.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenues | 83,916.00 | 54,865.00 | 20,082.00 | 11,970.00 |
| Cost of Revenue | 7,150.00 | 4,024.00 | 2,777.00 | 2,756.00 |
| Gross Profit | 76,766.00 | 50,841.00 | 17,305.00 | 9,214.00 |
| Operating Expenses | 81,170.00 | 81,967.00 | 27,830.00 | 28,185.00 |
| General and Administrative Expenses | 81,170.00 | 67,571.00 | 17,177.00 | 14,690.00 |
| Selling and Marketing Expenses | 50,523.00 | 35,156.00 | 10,221.00 | 3,140.00 |
| Research and Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -21.00 | 14,396.00 | 10,653.00 | 13,495.00 |
| Operating Income | -4,404.00 | -31,126.00 | -14,007.00 | -18,971.00 |
| EBITDA | -2,731.00 | -30,555.00 | -13,619.00 | -18,758.00 |
| Interest Income or Expense | 907.00 | 2,470.00 | 3.00 | 145.00 |
| Tax Income or Expense | 93.00 | 13.00 | -793.00 | 13.00 |
| Depreciation and Amortization | 1,673.00 | 1,071.00 | 388.00 | 213.00 |
| EBIT | -13,777.00 | -38,554.00 | -7,104.00 | -18,826.00 |
| Net Income | -13,317.00 | -38,567.00 | -6,311.00 | -18,839.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.00 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Free Cash Flow | -6,826.00 | -2,613.00 | -12,261.00 | -26,560.00 |
| Operating Cash Flow | -6,465.00 | -2,562.00 | -12,256.00 | -26,474.00 |
| Net Income | -13,317.00 | -38,567.00 | -6,311.00 | -18,839.00 |
| Depreciation and Amortization | 1,673.00 | 571.00 | 388.00 | 213.00 |
| Deferred Income Tax | 88.00 | 0.00 | -793.00 | 0.00 |
| Stock Based Compensation | 4,712.00 | 26,463.00 | 222.00 | 285.00 |
| Change in Working Capital | -1,831.00 | 2,898.00 | -2,334.00 | -8,261.00 |
| Accounts Receivables | -4,083.00 | -3,234.00 | -2,478.00 | 494.00 |
| Accounts Payables | 3,995.00 | 4,853.00 | 1,299.00 | -644.00 |
| Inventory | 0.00 | 0.00 | -313.00 | -7,224.00 |
| Other Working Capital | -1,743.00 | 1,279.00 | -842.00 | -887.00 |
| Other Non-Cash Items | 2,210.00 | 8,044.00 | -3,428.00 | 128.00 |
| Financing Cash Flow | -1,917.00 | 36,848.00 | -51.00 | 5,145.00 |
| Debt Repayment | -1,264.00 | -404.00 | -54.00 | -5,138.00 |
| Common Stock Issued | 104.00 | 10,925.00 | 126,483.52 | 0.00 |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -757.00 | 26,327.00 | -126,480.52 | 5,145.00 |
| Investing Cash Flow | -12,261.00 | 1,835.00 | 11,886.00 | 19,783.00 |
| Investments PPE | -361.00 | -51.00 | -5.00 | -86.00 |
| Acquisitions Net | -10,430.00 | 54.00 | -1,509.00 | 0.00 |
| Purchases Of Investments | -1,470.00 | 0.00 | -17,692.00 | -88,880.00 |
| Sales Maturities Of Investments | 1,470.00 | 2,550.00 | 31,280.00 | 108,727.00 |
| Other Investing Activities | -1,470.00 | -718.00 | -188.00 | 22.00 |
| Net Change in Cash | -20,643.00 | 36,121.00 | -421.00 | -1,546.00 |
| Cash at Beginning of Period | 38,966.00 | 2,845.00 | 3,049.00 | 4,595.00 |
| Cash at End of Period | 18,323.00 | 38,966.00 | 2,628.00 | 3,049.00 |