Valuation Ratios
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.48 | -2.51 | -4.49 | -5.75 | -1.95 | -4.47 | ||
| Price to Sales | ||||||||
| Book Value Per Common Share | 0.11 | 0.18 | 0.48 | 0.83 | 0.96 | 1.60 | 2.31 | -0.44 |
| Price to Book | 0.11 | 0.18 | 0.48 | 0.83 | 0.96 | 1.60 | 2.31 | -0.44 |
| Price to Operating Cash Flow | -21.71 | -12.15 | -3.47 | -8.52 | ||||
| Price to Free Cash Flow | -21.71 | -11.20 | -3.46 | -8.52 |
Earnings Data
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | ||||||||
| EBITDA YoY | ||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.16 | 0.21 | 0.55 | 0.91 | 1.22 | 1.85 | 2.41 | 0.26 |
| Quick Ratio | ||||||||
| Current Ratio | 1.80 | 2.03 | 5.53 | 6.41 | 4.20 | 7.18 | 13.83 | 1.34 |
| Debt to Equity | 1.10 | 0.85 | 0.21 | 0.18 | 0.31 | 0.16 | 0.11 | -1.76 |
| Long-Term Debt to Equity | 0.03 | -1.19 |
Profitability
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | -42.48 | -109.51 | -66.87 | -38.77 | -25.71 | -44.24 | -40.89 | -289.88 |
| ROE | -89.12 | -202.71 | -80.86 | -45.70 | -33.63 | -51.40 | -45.49 | 221.68 |
| Gross Margin | ||||||||
| Operating Margin | ||||||||
| EBITDA Margin | ||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 4,323.37 | 8,037.42 | 11,059.92 | 879.25 |
| Current Assets | 4,200.04 | 8,035.65 | 11,059.92 | 879.25 |
| Cash and Short-Term Investments | 4,056.01 | 7,978.71 | 10,371.26 | 671.09 |
| Cash and Cash Equivalents | 1,287.89 | 215.19 | 541.17 | 671.09 |
| Short-Term Investments | 2,768.12 | 7,763.52 | 9,830.08 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 144.03 | 56.94 | 688.67 | 208.16 |
| Non-Current Assets | 123.33 | 1.77 | 0 | 0 |
| Property, Plant, Equipment Net | 123.33 | 1.77 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Liabilities | 655.25 | 1,119.86 | 1,117.97 | 2,028.98 |
| Current Liabilities | 655.25 | 1,119.86 | 799.53 | 655.19 |
| Payables and Expenses | 655.25 | 775.63 | 799.53 | 571.52 |
| Account Payables | 113.80 | 155.49 | 278.96 | 141.86 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 344.23 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0.01 | 83.67 |
| Non-Current Liabilities | 0 | 0 | 318.43 | 1,373.80 |
| Long-Term Debt | 0 | 0 | 318.43 | 1,373.80 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 3,668.12 | 6,917.56 | 9,941.95 | -1,149.74 |
| Shareholders Equity | 3,668.12 | 6,917.56 | 9,941.95 | -1,149.74 |
| Capital Stock | 0.44 | 0.43 | 0.43 | 1.04 |
| Share Premium | 34,559.09 | 33,371.41 | 32,411.74 | 16,719.75 |
| Retained Earnings | -30,777.87 | -25,777.38 | -22,221.87 | -17,698.94 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -113.55 | -676.91 | -248.35 | -171.59 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 |
| Operating Revenue | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | 4,526.97 | 3,557.79 | 4,140.41 | 2,551.61 |
| General and Administrative Expenses | 1,207.11 | 1,968.55 | 3,003.62 | 1,851.81 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 3,319.87 | 1,589.24 | 1,136.79 | 699.80 |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -4,526.97 | -3,557.79 | -4,140.41 | -2,551.61 |
| EBITDA | -4,864.60 | -3,418.02 | -4,026.02 | -2,302.27 |
| Reconciled Deprecation | 28.22 | 0.03 | 0 | 0.29 |
| EBIT | -4,892.81 | -3,418.05 | -4,026.02 | -2,302.56 |
| Net Interest | 156.79 | 48.33 | -463.70 | -245.68 |
| EBT | -5,000.50 | -3,555.51 | -4,522.93 | -2,548.74 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income | -5,000.50 | -3,555.51 | -4,522.93 | -2,548.74 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Operating Cash Flow | -1,993.81 | -2,798.61 | -1,348.78 |
| Operating Net Income | -3,555.51 | -4,522.93 | -2,548.74 |
| Operating Gains Losses | 46.05 | -81.18 | -248.55 |
| Deprecation and Amortization | 0.03 | 0 | 0.29 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 864.68 | 1,518.76 | 1,654.75 |
| Change in Working Capital | 540.13 | -140.39 | -361.43 |
| Other Operating Activities | 0 | 0 | 0 |
| Investing Cash Flow | 1,596.97 | -9,909.60 | 0 |
| Capital Expenditure | 0 | 0 | 0 |
| Investments PPE | -1.80 | 0 | 0 |
| Acquisitions Net | 0 | 0 | 0 |
| Purchases Of Investments | 1,598.78 | -9,909.60 | 0 |
| Other Investing Activities | -1.80 | 0 | 0 |
| Financing Cash Flow | 0 | 12,577.66 | 1,223.41 |
| New Debt Issuance | 0 | 0 | 1,327.50 |
| Net Common Shares Issued | 0 | 11,708.04 | 0 |
| Net Preferred Shares Issued | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 0 | 869.62 | -104.09 |
| Net Change in Cash | -325.98 | -129.92 | -127.53 |
| Cash at Beginning of Period | 541.17 | 671.09 | 798.62 |
| Cash at End of Period | 215.19 | 541.17 | 671.09 |
| Free Cash Flow | -1,995.62 | -2,798.61 | -1,348.78 |
| Debt Issued | 0 | 100.00 | 1,327.50 |
| Debt Repayment | 0 | -100.00 | 0 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Assets | 1,508.33 | 1,467.08 | 2,578.56 | 4,323.37 | 5,432.64 |
| Current Assets | 1,422.71 | 1,368.89 | 2,467.80 | 4,200.04 | 5,376.66 |
| Cash and Short-Term Investments | 1,055.81 | 924.60 | 2,423.80 | 4,056.01 | 5,272.58 |
| Cash and Cash Equivalents | 1,055.81 | 924.60 | 831.78 | 1,287.89 | 153.33 |
| Short-Term Investments | 0 | 0 | 1,592.03 | 2,768.12 | 5,119.25 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 366.90 | 444.29 | 43.99 | 144.03 | 104.08 |
| Non-Current Assets | 85.62 | 98.19 | 110.76 | 123.33 | 55.98 |
| Property, Plant, Equipment Net | 85.62 | 98.19 | 110.76 | 123.33 | 55.98 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 789.32 | 674.56 | 446.10 | 655.25 | 1,280.11 |
| Current Liabilities | 789.32 | 674.56 | 446.10 | 655.25 | 1,280.11 |
| Payables and Expenses | 789.32 | 674.56 | 446.10 | 655.25 | 860.34 |
| Account Payables | 108.64 | 93.46 | 108.95 | 113.80 | 243.52 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 419.76 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 719.01 | 792.52 | 2,132.46 | 3,668.12 | 4,152.54 |
| Shareholders Equity | 719.01 | 792.52 | 2,132.46 | 3,668.12 | 4,152.54 |
| Capital Stock | 0.48 | 0.45 | 0.44 | 0.44 | 0.43 |
| Share Premium | 35,598.25 | 35,030.92 | 34,720.95 | 34,559.09 | 33,871.53 |
| Retained Earnings | -34,749.47 | -34,108.69 | -32,502.17 | -30,777.87 | -29,101.69 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -130.25 | -130.16 | -86.77 | -113.55 | -617.74 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 |
| Operating Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 652.07 | 1,667.35 | 1,738.36 | 1,212.23 | 1,431.71 |
| General and Administrative Expenses | 287.88 | 453.30 | 277.61 | 200.80 | 307.68 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 364.18 | 1,214.05 | 1,460.75 | 1,011.43 | 1,124.03 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -652.07 | -1,667.35 | -1,738.36 | -1,212.23 | -1,431.71 |
| EBITDA | -628.21 | -1,593.95 | -1,711.72 | -1,636.71 | -1,363.25 |
| Reconciled Deprecation | 12.57 | 12.57 | 12.57 | 26.62 | 1.42 |
| EBIT | -640.78 | -1,606.52 | -1,724.29 | -1,663.33 | -1,364.67 |
| Net Interest | 11.28 | 9.29 | 13.87 | 40.80 | 37.26 |
| EBT | -640.78 | -1,606.52 | -1,724.29 | -1,676.18 | -1,396.63 |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -640.78 | -1,606.52 | -1,724.29 | -1,676.18 | -1,396.63 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 |
| Breakdown | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Operating Cash Flow | -185.66 | -655.77 |
| Operating Net Income | -640.78 | -1,396.63 |
| Operating Gains Losses | 0 | 23.18 |
| Deprecation and Amortization | 12.57 | 1.42 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 250.40 | 166.71 |
| Change in Working Capital | 192.15 | 545.11 |
| Other Operating Activities | 0 | 0 |
| Investing Cash Flow | 0 | 590.72 |
| Capital Expenditure | 0 | 0 |
| Investments PPE | 0 | 0 |
| Acquisitions Net | 0 | 0 |
| Purchases Of Investments | 0 | 646.53 |
| Other Investing Activities | 0 | -55.81 |
| Financing Cash Flow | 316.96 | 0 |
| New Debt Issuance | 0 | 0 |
| Net Common Shares Issued | 316.96 | 0 |
| Net Preferred Shares Issued | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 0 | 0 |
| Net Change in Cash | 131.21 | -66.10 |
| Cash at Beginning of Period | 924.60 | 219.44 |
| Cash at End of Period | 1,055.81 | 153.33 |
| Free Cash Flow | -185.66 | -711.57 |
| Debt Issued | 0 | 0 |
| Debt Repayment | 0 | 0 |