PMAX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31
Price to Earnings -12.31
Price to Sales 6.10
Book Value Per Common Share 1.45 -1.04 -1.52
Price to Book 11.66
Price to Operating Cash Flow -19.49
Price to Free Cash Flow -17.24
Enterprise Value to EBITDA
Breakdown 2025-06-30 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 1.92 1.45 -0.99
Price to Book 1.58 11.66
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
Earning YoY
Revenue YoY -25.77 30.05
EBITDA YoY 124.26
Net Profit YoY
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
Cash Per Common Share 3.20 2.34 0.11
Quick Ratio 1.25 0.40 0.21
Current Ratio 1.45 0.46 0.25
Debt to Equity 1.94 -2.50 -1.89
Long-Term Debt to Equity 0.05 -0.08 -0.21
Breakdown 2025-06-30 2024-12-31 2024-06-30
Cash Per Common Share 0.45 2.87 0.14
Quick Ratio 1.14 1.25 0.40
Current Ratio 1.27 1.45 0.58
Debt to Equity 0.59 1.94 -2.97
Long-Term Debt to Equity 0.09 0.05 -0.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31
ROA -28.89 30.79 -0.50
ROE -84.98 -46.23 0.44
Gross Margin 39.44 48.62 41.18
Operating Margin -44.04 15.53 1.57
EBITDA Margin -31.85 25.74 14.93
Net Profit Margin -49.57 14.41 -0.26
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
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
Assets 62,571.86 22,989.47 19,831.84
   Current Assets 58,318.17 17,170.24 9,284.04
      Cash and Short-Term Investments 42,222.01 3,660.21 1,396.00
            Cash and Cash Equivalents 42,222.01 3,660.21 1,396.00
            Short-Term Investments 0 0 0
      Net Receivables 8,009.36 10,989.94 6,516.79
      Inventory 0 0 0
      Other Current Assets 8,086.80 2,520.09 1,371.25
   Non-Current Assets 4,253.69 5,819.23 10,547.80
      Property, Plant, Equipment Net 4,253.69 5,819.23 10,547.80
      Goodwill 0 0 0
      Intangible Assets 0 0 0
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 0 0 0
      Other Non-Current Assets 0.00 0.00 0.00
Liabilities 41,304.22 38,302.44 42,176.67
   Current Liabilities 40,140.04 37,029.85 37,542.85
      Payables and Expenses 12,990.46 27,376.03 25,424.66
            Account Payables 7,229.94 7,223.07 6,162.36
            Current Accrued Liabilities 2,598.22 1,444.28 1,577.38
      Short-Term Debt 19,082.63 8,129.06 8,810.58
      Other Current Liabilities 8,066.95 1,524.76 3,307.62
   Non-Current Liabilities 1,164.18 1,272.59 4,633.82
      Long-Term Debt 1,014.18 1,122.59 4,483.82
      Other Non-Current Liabilities 150.00 150.00 150.00
Equity 21,267.64 -15,312.97 -22,344.83
   Shareholders Equity 21,267.64 -15,312.97 -22,344.83
      Capital Stock 11.46 9.75 390.00
      Share Premium 0 0 0
      Retained Earnings -33,754.82 -15,680.73 -22,759.97
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 55,011.00 358.01 25.14
   Minority Interest 0 0 0
Debt 20,096.81 9,251.65 13,294.40
Net Debt 0 1,107.62 4,078.70
Common Shares Outstanding 14,688.27 14,747.86 14,747.86
Breakdown 2024-12-31 2023-12-31 2022-12-31
Revenues 36,461.26 49,121.84 37,772.82
Cost Of Revenue 22,081.03 25,238.82 22,217.68
Interest Income 286.32 48.23 1.49
Interest Expense 2,015.10 550.71 690.48
Non-Interest Expense 27,378.08 10,299.26 10,579.61
Gross Profit 14,380.23 23,883.02 15,555.14
Operating Expenses 32,311.63 16,229.93 15,559.60
   Selling, General and Administrative Expenses 27,378.08 10,299.26 10,579.61
   Other Operating Expenses 488.64 914.79 -66.95
Operating Income -17,931.40 7,653.09 -4.46
Net Non-Operating Income 1,666.66 5.88 18.24
EBT -18,074.09 7,079.24 -98.60
Income Tax 0 0 0
Net Income Including Non-Controlling Interests -18,074.09 7,079.24 -98.60
Net Income -18,074.09 7,079.24 -98.60
EBIT -16,059.00 7,629.96 591.87
Deprecation and Amortization 4,444.91 5,015.88 5,046.94
EBITDA -11,614.08 12,645.83 5,638.81
EPS -0.00 0.00 -0.00
Diluted EPS -0.00 0.00 -0.00
Average Shares Outstanding Basic 13,178.31 1,562.50 12,500.00
Average Shares Outstanding Diluted 13,178.31 1,562.50 12,500.00
Breakdown 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow -11,411.41 7,112.69 5,473.25
   Operating Net Income -18,074.09 7,079.24 -98.60
   Deprecation and Amortization 4,444.91 5,015.88 5,046.94
   Deferred Income Tax 0 0 0
   Share Based Compensation 0 0 0
   Change in Working Capital 1.31 -6,476.95 -430.91
   Other Operating Activities 2,216.46 1,494.52 955.82
Investing Cash Flow -1,204.04 -239.07 -465.35
   Capital Expenditure 0 0 0
   Net Purchase/Sale of PPE -1,490.36 -287.31 -466.83
   Net Purchase/Sale of Investments Net 0 0 0
   Net Purchase/Sale of Business 0 0 0
   Other Investing Activities 286.32 48.23 1.49
Financing Cash Flow 51,177.25 -4,609.40 -4,213.39
   Net Issuance/Repayment of Debt 15,976.25 -4,413.60 -4,059.09
   Net Issuance/Repurchase of Equity 32,243.31 0 0
   Dividends Paid 0 0 0
   Other Financing Activities 2,957.69 -195.81 -154.31
Net Change in Cash 38,561.80 2,264.21 794.51
   Cash at Beginning of Period 3,660.21 1,396.00 601.49
   Cash at End of Period 42,222.01 3,660.21 1,396.00
Free Cash Flow -12,901.77 6,825.38 5,006.42
Breakdown 2025-06-30 2024-12-31 2024-06-30
Assets 59,891.68 62,571.86 28,628.58
   Current Assets 23,913.58 58,318.17 24,850.68
      Cash and Short-Term Investments 8,894.91 42,222.01 2,075.67
            Cash and Cash Equivalents 8,894.91 42,222.01 2,075.67
            Short-Term Investments 0 0 0
      Net Receivables 12,539.95 8,009.36 14,971.20
      Inventory 0 0 0
      Other Current Assets 2,478.72 8,086.80 7,803.82
   Non-Current Assets 35,978.10 4,253.69 3,777.89
      Property, Plant, Equipment Net 7,861.25 4,253.69 3,777.89
      Goodwill 28,116.85 0 0
      Intangible Assets 0 0 0
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 0 0 0
      Other Non-Current Assets 0.00 0 0
Liabilities 22,338.47 41,304.22 43,172.77
   Current Liabilities 18,830.77 40,140.04 43,022.77
      Payables and Expenses 11,930.11 12,990.46 35,332.53
            Account Payables 9,706.86 7,229.94 9,681.10
            Current Accrued Liabilities 1,766.08 2,598.22 1,844.17
      Short-Term Debt 6,278.44 19,082.63 7,077.48
      Other Current Liabilities 622.23 8,066.95 612.76
   Non-Current Liabilities 3,507.69 1,164.18 150.00
      Long-Term Debt 3,357.69 1,014.18 0
      Other Non-Current Liabilities 150.00 150.00 150.00
Equity 37,553.22 21,267.64 -14,544.19
   Shareholders Equity 37,553.22 21,267.64 -14,544.19
      Capital Stock 15.25 11.46 9.75
      Share Premium 91,631.85 0 345.65
      Retained Earnings -54,477.28 -33,754.82 -14,899.59
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 383.39 55,011.00 0
   Minority Interest 0 0 0
Debt 9,636.13 20,096.81 7,077.48
Net Debt 0 0 2,235.96
Common Shares Outstanding 19,555.35 14,688.27 14,747.86
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