PRZO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.05 | -0.92 | ||
| Price to Sales | 24.22 | 5.60 | ||
| Book Value Per Common Share | -0.02 | 0.61 | -0.27 | -1.09 |
| Price to Book | -83.54 | 1.17 | ||
| Price to Operating Cash Flow | -4.62 | -1.18 | ||
| Price to Free Cash Flow | -4.55 | -1.17 | ||
| 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 | 0.21 | -0.02 | 0.37 |
| Price to Book | 6.04 | -83.54 | 1.87 |
| 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 | ||||
| Revenue YoY | 50.22 | 10.78 | -22.68 | |
| EBITDA YoY | ||||
| 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 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.38 | 1.52 | 0.01 | 0.09 |
| Quick Ratio | 3.25 | 9.87 | 0.12 | 0.01 |
| Current Ratio | 3.87 | 11.08 | 0.44 | 0.07 |
| Debt to Equity | -19.41 | 0.38 | -1.70 | -1.08 |
| Long-Term Debt to Equity | -15.17 | 0.26 | -0.25 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 0.29 | 0.33 | 0.47 |
| Quick Ratio | 3.96 | 3.25 | 4.34 |
| Current Ratio | 4.68 | 3.87 | 5.19 |
| Debt to Equity | 0.79 | -19.41 | 0.74 |
| Long-Term Debt to Equity | 0.44 | -15.17 | 0.44 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -192.66 | -44.76 | -144.05 | -115.51 |
| ROE | 3547.10 | -61.77 | 100.68 | 9.30 |
| Gross Margin | 6.25 | 23.19 | 39.73 | 35.85 |
| Operating Margin | -1185.88 | -583.17 | -292.02 | -84.95 |
| EBITDA Margin | -1183.43 | -580.42 | -288.72 | -82.52 |
| Net Profit Margin | -1185.88 | -607.79 | -295.12 | -84.95 |
| 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 | 5,737.57 | 8,424.92 | 1,147.57 | 532.74 |
| Current Assets | 5,109.54 | 8,366.81 | 1,049.37 | 474.40 |
| Cash and Short-Term Investments | 4,178.87 | 7,428.40 | 89.81 | 33.02 |
| Cash and Cash Equivalents | 4,178.87 | 7,428.40 | 89.81 | 33.02 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 114.56 | 22.38 | 184.06 | 69.32 |
| Inventory | 394.19 | 264.47 | 304.82 | 351.42 |
| Other Current Assets | 421.92 | 651.56 | 470.67 | 20.64 |
| Non-Current Assets | 628.03 | 58.11 | 98.20 | 58.34 |
| Property, Plant, Equipment Net | 526.70 | 58.11 | 98.20 | 58.34 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 101.33 | 0.00 | 0.00 | 0.00 |
| Liabilities | 6,049.21 | 2,319.86 | 2,789.50 | 7,149.03 |
| Current Liabilities | 1,320.81 | 755.09 | 2,381.93 | 7,149.03 |
| Payables and Expenses | 917.43 | 539.99 | 627.77 | 454.41 |
| Account Payables | 184.25 | 56.68 | 47.26 | 37.12 |
| Current Accrued Liabilities | 719.98 | 483.31 | 580.51 | 417.30 |
| Short-Term Debt | 202.56 | 7.54 | 1,560.03 | 6,651.96 |
| Other Current Liabilities | 200.81 | 207.56 | 194.14 | 42.66 |
| Non-Current Liabilities | 4,728.41 | 1,564.77 | 407.57 | 0 |
| Long-Term Debt | 216.92 | 0 | 407.57 | 0 |
| Other Non-Current Liabilities | 4,511.49 | 1,564.77 | 0.00 | 0 |
| Equity | -311.64 | 6,105.06 | -1,641.93 | -6,616.29 |
| Shareholders Equity | -311.64 | 6,105.06 | -1,641.93 | -6,616.29 |
| Capital Stock | 72.06 | 56.23 | 21.46 | 1.95 |
| Share Premium | 29,093.58 | 24,471.89 | 12,988.29 | 6,380.40 |
| Retained Earnings | -29,477.29 | -18,423.06 | -14,651.68 | -12,998.64 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 419.48 | 7.54 | 1,967.59 | 6,651.96 |
| Net Debt | 0 | 0 | 1,824.92 | 6,611.02 |
| Common Shares Outstanding | 12,817.09 | 10,073.96 | 6,052.42 | 6,052.42 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 932.15 | 620.51 | 560.12 | 724.39 |
| Cost Of Revenue | 873.86 | 476.61 | 337.56 | 464.71 |
| Interest Income | 200.72 | 210.68 | 202.96 | 372.05 |
| Interest Expense | 0 | 152.75 | 17.39 | 0 |
| Non-Interest Expense | 3,481.00 | 1,960.78 | 1,031.44 | 643.40 |
| Gross Profit | 58.29 | 143.90 | 222.55 | 259.68 |
| Operating Expenses | 5,624.36 | 2,597.58 | 1,671.77 | 1,247.11 |
| Selling, General and Administrative Expenses | 3,481.00 | 1,960.78 | 1,031.44 | 643.40 |
| Research and Development Expenses | 2,143.35 | 636.80 | 640.33 | 603.70 |
| Other Operating Expenses | 0 | 0 | 389.40 | 46.29 |
| Operating Income | -5,566.06 | -2,453.68 | -1,449.21 | -987.43 |
| Net Non-Operating Income | 0 | -752.11 | 0 | 0 |
| EBT | -11,054.23 | -3,771.38 | -1,653.04 | -615.38 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -11,054.23 | -3,771.38 | -1,653.04 | -615.38 |
| Net Income | -11,054.23 | -3,771.38 | -1,653.04 | -615.38 |
| EBIT | -11,054.23 | -3,618.63 | -1,635.65 | -615.38 |
| Deprecation and Amortization | 22.81 | 17.09 | 18.50 | 17.63 |
| EBITDA | -11,031.42 | -3,601.55 | -1,617.16 | -597.75 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 11,129.98 | 4,891.07 | 6,522.65 | 359.74 |
| Average Shares Outstanding Diluted | 11,129.98 | 4,891.07 | 6,522.65 | 359.74 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -4,889.22 | -2,938.30 | -1,971.63 | -985.90 |
| Operating Net Income | -11,054.23 | -3,771.38 | -1,653.04 | -615.38 |
| Deprecation and Amortization | 22.81 | 17.09 | 18.50 | 17.63 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 75.36 | 14.81 | 52.29 | 0 |
| Change in Working Capital | 231.06 | -374.84 | -174.35 | 13.88 |
| Other Operating Activities | 5,835.78 | 1,176.02 | -215.03 | -402.02 |
| Investing Cash Flow | -148.74 | -25.76 | -9.72 | -5.57 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -80.74 | -25.76 | -9.72 | -5.57 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -68.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 1,820.00 | 10,302.66 | 2,038.14 | 910.56 |
| Net Issuance/Repayment of Debt | 0 | -500.00 | 2,122.92 | 910.56 |
| Net Issuance/Repurchase of Equity | 0 | 10,802.66 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,820.00 | 0.00 | -84.78 | 0.00 |
| Net Change in Cash | -3,217.96 | 7,338.60 | 56.78 | -80.91 |
| Cash at Beginning of Period | 7,428.40 | 89.81 | 33.02 | 113.94 |
| Cash at End of Period | 4,178.87 | 7,428.40 | 89.81 | 33.02 |
| Free Cash Flow | -4,969.96 | -2,964.06 | -1,981.36 | -991.47 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 6,332.27 | 5,737.57 | 7,137.31 |
| Current Assets | 5,792.76 | 5,109.54 | 6,464.61 |
| Cash and Short-Term Investments | 4,865.58 | 4,178.87 | 5,289.10 |
| Cash and Cash Equivalents | 2,365.58 | 4,178.87 | 5,289.10 |
| Short-Term Investments | 2,500.00 | 0 | 0 |
| Net Receivables | 36.67 | 114.56 | 112.00 |
| Inventory | 340.46 | 394.19 | 377.73 |
| Other Current Assets | 550.04 | 421.92 | 685.78 |
| Non-Current Assets | 539.50 | 628.03 | 672.70 |
| Property, Plant, Equipment Net | 447.41 | 526.70 | 604.09 |
| 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 | 92.09 | 101.33 | 68.60 |
| Liabilities | 2,802.34 | 6,049.21 | 3,031.91 |
| Current Liabilities | 1,237.14 | 1,320.81 | 1,244.71 |
| Payables and Expenses | 342.43 | 917.43 | 694.91 |
| Account Payables | 182.32 | 184.25 | 191.03 |
| Current Accrued Liabilities | 160.11 | 719.98 | 503.88 |
| Short-Term Debt | 218.99 | 202.56 | 196.44 |
| Other Current Liabilities | 675.72 | 200.81 | 353.37 |
| Non-Current Liabilities | 1,565.20 | 4,728.41 | 1,787.19 |
| Long-Term Debt | 141.17 | 216.92 | 289.65 |
| Other Non-Current Liabilities | 1,424.03 | 4,511.49 | 1,497.55 |
| Equity | 3,529.93 | -311.64 | 4,105.40 |
| Shareholders Equity | 3,529.93 | -311.64 | 4,105.40 |
| Capital Stock | 95.78 | 72.06 | 62.02 |
| Share Premium | 35,207.39 | 29,093.58 | 24,492.53 |
| Retained Earnings | -31,773.24 | -29,477.29 | -20,449.15 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 360.15 | 419.48 | 486.09 |
| Common Shares Outstanding | 17,063.63 | 12,817.09 | 11,162.55 |
| 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 |