REE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.26 | -0.45 | -1.06 | -2.59 |
| Price to Sales | 767.83 | 32.25 | 208125.00 | |
| Book Value Per Common Share | 1.19 | 9.24 | 21.56 | 32.07 |
| Price to Book | 7.44 | 0.56 | 0.54 | 5.19 |
| Price to Operating Cash Flow | -2.04 | -0.58 | -1.01 | -22.11 |
| Price to Free Cash Flow | -1.84 | -0.56 | -0.92 | -21.24 |
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Price to Earnings | -5.85 | -2.76 | -2.56 | |
| Price to Sales | 17660.00 | 10085.71 | 402.76 | |
| Book Value Per Common Share | 1.19 | 3.05 | 5.65 | 6.44 |
| Price to Book | 7.44 | 2.32 | 0.69 | 0.91 |
| Price to Operating Cash Flow | -15.10 | -6.43 | -2.59 | -3.03 |
| Price to Free Cash Flow | -11.40 | -6.10 | -2.44 | -2.91 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -88.62 | |||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 9.09 | |||
| EBITDA YoY | ||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 4.54 | 8.49 | 15.70 | 35.11 |
| Quick Ratio | 2.04 | 2.49 | 7.80 | 13.48 |
| Current Ratio | 2.28 | 2.66 | 8.27 | 14.01 |
| Debt to Equity | 4.63 | 0.77 | 0.23 | 0.17 |
| Long-Term Debt to Equity | 3.07 | 0.32 | 0.11 | 0.09 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.92 | 5.91 | 5.44 | 7.03 |
| Quick Ratio | 2.04 | 3.15 | 1.98 | 2.53 |
| Current Ratio | 2.28 | 3.21 | 2.21 | 2.58 |
| Debt to Equity | 4.63 | 1.49 | 0.86 | 0.85 |
| Long-Term Debt to Equity | 3.07 | 0.95 | 0.32 | 0.37 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -85.78 | -82.82 | -49.96 | -172.51 |
| ROE | -483.20 | -146.28 | -61.24 | -201.81 |
| Gross Margin | -1911.48 | -103.36 | -16483.33 | |
| Operating Margin | -59435.52 | -7182.09 | -8591600.00 | |
| EBITDA Margin | -57696.72 | -7041.85 | -8583533.33 | |
| Net Profit Margin | -61067.76 | -7102.49 | -8422166.67 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| ROA | -28.63 | -26.75 | -9.23 | -19.34 |
| ROE | -161.26 | -66.70 | -17.15 | -35.80 |
| Gross Margin | -15500.00 | -3118.18 | -402.50 | |
| Operating Margin | -428575.00 | -168372.73 | -14482.50 | |
| EBITDA Margin | -422025.00 | -161209.09 | -13974.38 | |
| Net Profit Margin | -310800.00 | -349890.91 | -15739.38 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 130,280.00 | 137,900.00 | 215,013.00 | 292,936.00 |
| Current Assets | 82,506.00 | 93,504.00 | 165,675.00 | 288,072.00 |
| Cash and Short-Term Investments | 72,262.00 | 85,627.00 | 153,619.00 | 275,772.00 |
| Cash and Cash Equivalents | 72,262.00 | 41,232.00 | 56,762.00 | 275,772.00 |
| Short-Term Investments | 0 | 44,395.00 | 96,857.00 | 0 |
| Net Receivables | 1,545.00 | 2,109.00 | 2,736.00 | 1,277.00 |
| Inventory | 3,075.00 | 463.00 | 0 | 0 |
| Other Current Assets | 5,624.00 | 5,305.00 | 9,320.00 | 11,023.00 |
| Non-Current Assets | 47,774.00 | 44,396.00 | 49,338.00 | 4,864.00 |
| Property, Plant, Equipment Net | 42,173.00 | 38,517.00 | 43,000.00 | 2,675.00 |
| 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 | 2,189.00 |
| Liabilities | 107,152.00 | 59,825.00 | 39,604.00 | 42,533.00 |
| Current Liabilities | 36,183.00 | 35,179.00 | 20,038.00 | 20,556.00 |
| Payables and Expenses | 13,568.00 | 17,749.00 | 17,290.00 | 20,556.00 |
| Account Payables | 5,602.00 | 3,703.00 | 6,172.00 | 4,538.00 |
| Current Accrued Liabilities | 6,366.00 | 12,148.00 | 6,555.00 | 13,662.00 |
| Short-Term Debt | 22,615.00 | 17,430.00 | 2,748.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0 |
| Non-Current Liabilities | 70,969.00 | 24,646.00 | 19,566.00 | 21,977.00 |
| Long-Term Debt | 28,037.00 | 21,246.00 | 18,623.00 | 0 |
| Other Non-Current Liabilities | 42,932.00 | 3,400.00 | 943.00 | 21,977.00 |
| Equity | 23,128.00 | 78,075.00 | 175,409.00 | 250,403.00 |
| Shareholders Equity | 23,128.00 | 78,075.00 | 175,409.00 | 250,403.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 971,018.00 | 914,211.00 | 897,337.00 | 864,911.00 |
| Retained Earnings | -947,890.00 | -836,136.00 | -721,928.00 | -614,508.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 50,652.00 | 38,676.00 | 21,371.00 | 0 |
| Common Shares Outstanding | 19,478.88 | 8,452.26 | 8,135.35 | 7,808.75 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 183.00 | 1,608.00 | 0 | 6.00 |
| Cost Of Revenue | 3,681.00 | 3,270.00 | 547.00 | 995.00 |
| Interest Income | 2,874.00 | 4,488.00 | 2,869.00 | 573.00 |
| Interest Expense | 924.00 | 80.00 | 0 | 0 |
| Non-Interest Expense | 26,171.00 | 35,568.00 | 49,200.00 | 262,083.00 |
| Gross Profit | -3,498.00 | -1,662.00 | -547.00 | -989.00 |
| Operating Expenses | 75,631.00 | 118,230.00 | 127,425.00 | 514,507.00 |
| Selling, General and Administrative Expenses | 26,171.00 | 35,568.00 | 49,200.00 | 262,083.00 |
| Research and Development Expenses | 49,460.00 | 82,662.00 | 78,225.00 | 252,424.00 |
| Operating Income | -79,129.00 | -119,892.00 | -127,972.00 | -515,496.00 |
| EBT | -109,691.00 | -115,568.00 | -105,672.00 | -504,049.00 |
| Income Tax | 2,063.00 | -1,360.00 | 1,748.00 | 1,281.00 |
| Net Income Including Non-Controlling Interests | -111,754.00 | -114,208.00 | -107,420.00 | -505,330.00 |
| Net Income | -111,754.00 | -114,208.00 | -107,420.00 | -505,330.00 |
| EBIT | -108,767.00 | -115,488.00 | -105,672.00 | -515,496.00 |
| Deprecation and Amortization | 3,182.00 | 2,255.00 | 1,683.00 | 484.00 |
| EBITDA | -105,585.00 | -113,233.00 | -103,989.00 | -515,012.00 |
| EPS | -0.01 | -0.01 | -0.01 | -0.06 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.06 |
| Average Shares Outstanding Basic | 15,933.29 | 10,087.69 | 9,783.30 | 7,853.76 |
| Average Shares Outstanding Diluted | 15,933.29 | 10,087.69 | 9,783.30 | 7,853.76 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -68,985.00 | -89,273.00 | -112,585.00 | -59,139.00 |
| Operating Net Income | -111,754.00 | -114,208.00 | -107,420.00 | -505,330.00 |
| Deprecation and Amortization | 3,182.00 | 2,255.00 | 1,683.00 | 484.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,585.00 | 16,278.00 | 26,892.00 | 448,077.00 |
| Change in Working Capital | -3,371.00 | 7,521.00 | -15,176.00 | 5,767.00 |
| Other Operating Activities | 33,373.00 | -1,119.00 | -18,564.00 | -8,137.00 |
| Investing Cash Flow | 35,969.00 | 49,617.00 | -106,835.00 | -748.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -7,531.00 | -3,745.00 | -11,058.00 | -2,415.00 |
| Net Purchase/Sale of Investments Net | 43,500.00 | 53,362.00 | -95,777.00 | 1,667.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 63,548.00 | 23,971.00 | 2,430.00 | 291,295.00 |
| Net Issuance/Repayment of Debt | 3,000.00 | 15,563.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 2,430.00 | 291,295.00 |
| Net Change in Cash | 30,532.00 | -15,685.00 | -216,990.00 | 231,408.00 |
| Cash at Beginning of Period | 44,240.00 | 59,925.00 | 276,915.00 | 45,507.00 |
| Cash at End of Period | 74,772.00 | 44,240.00 | 59,925.00 | 276,915.00 |
| Free Cash Flow | -76,516.00 | -93,018.00 | -123,643.00 | -61,554.00 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Assets | 130,280.00 | 143,892.00 | 116,922.00 | 130,241.00 |
| Current Assets | 82,506.00 | 101,503.00 | 74,984.00 | 87,180.00 |
| Cash and Short-Term Investments | 72,262.00 | 88,798.00 | 60,501.00 | 77,492.00 |
| Cash and Cash Equivalents | 72,262.00 | 88,798.00 | 36,274.00 | 53,612.00 |
| Short-Term Investments | 0 | 0 | 24,227.00 | 23,880.00 |
| Net Receivables | 1,545.00 | 10,954.00 | 6,773.00 | 8,188.00 |
| Inventory | 3,075.00 | 1,751.00 | 2,048.00 | 1,500.00 |
| Other Current Assets | 5,624.00 | 0.00 | 5,662.00 | 0.00 |
| Non-Current Assets | 47,774.00 | 42,389.00 | 41,938.00 | 43,061.00 |
| Property, Plant, Equipment Net | 42,173.00 | 36,677.00 | 37,233.00 | 37,704.00 |
| 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 | 5,601.00 | 5,712.00 | 4,705.00 | 5,357.00 |
| Liabilities | 107,152.00 | 86,185.00 | 54,039.00 | 59,904.00 |
| Current Liabilities | 36,183.00 | 31,639.00 | 33,996.00 | 33,837.00 |
| Payables and Expenses | 13,568.00 | 12,954.00 | 15,341.00 | 16,415.00 |
| Account Payables | 5,602.00 | 3,596.00 | 4,209.00 | 3,430.00 |
| Current Accrued Liabilities | 6,366.00 | 0 | 8,443.00 | 0 |
| Short-Term Debt | 22,615.00 | 18,685.00 | 18,655.00 | 17,422.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 70,969.00 | 54,546.00 | 20,043.00 | 26,067.00 |
| Long-Term Debt | 28,037.00 | 23,365.00 | 18,087.00 | 21,236.00 |
| Other Non-Current Liabilities | 42,932.00 | 31,181.00 | 1,956.00 | 4,831.00 |
| Equity | 23,128.00 | 57,707.00 | 62,883.00 | 70,337.00 |
| Shareholders Equity | 23,128.00 | 57,707.00 | 62,883.00 | 70,337.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 971,018.00 | 968,301.00 | 934,989.00 | 931,656.00 |
| Retained Earnings | -947,890.00 | -910,594.00 | -872,106.00 | -861,319.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 50,652.00 | 42,050.00 | 36,742.00 | 38,658.00 |
| Common Shares Outstanding | 19,478.88 | 18,927.95 | 11,125.99 | 10,916.19 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenues | 12.00 | 11.00 | 0 | 160.00 |
| Cost Of Revenue | 1,872.00 | 354.00 | 651.00 | 804.00 |
| Interest Income | 0 | 0 | 1,424.00 | 131.00 |
| Non-Interest Expense | 6,278.00 | 5,792.00 | 6,931.00 | 7,170.00 |
| Gross Profit | -1,860.00 | -343.00 | -651.00 | -644.00 |
| Operating Expenses | 19,931.00 | 18,178.00 | 14,994.00 | 22,528.00 |
| Selling, General and Administrative Expenses | 6,278.00 | 5,792.00 | 6,931.00 | 7,170.00 |
| Research and Development Expenses | 13,653.00 | 12,386.00 | 8,063.00 | 15,358.00 |
| Operating Income | -21,791.00 | -18,521.00 | -15,645.00 | -23,172.00 |
| EBT | -36,515.00 | -38,500.00 | -10,929.00 | -23,747.00 |
| Income Tax | 781.00 | -12.00 | -142.00 | 1,436.00 |
| Net Income Including Non-Controlling Interests | -37,296.00 | -38,488.00 | -10,787.00 | -25,183.00 |
| Net Income | -37,296.00 | -38,488.00 | -10,787.00 | -25,183.00 |
| EBIT | -51,429.00 | -18,521.00 | -11,038.00 | -23,172.00 |
| Deprecation and Amortization | 786.00 | 788.00 | 795.00 | 813.00 |
| EBITDA | -50,643.00 | -17,733.00 | -10,243.00 | -22,359.00 |
| EPS | -0.00 | -0.00 | 0 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 24,762.39 | 15,015.19 | 0 | 11,023.88 |
| Average Shares Outstanding Diluted | 24,762.39 | 15,015.19 | 0 | 11,023.88 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | -14,477.00 | -16,476.00 | -16,807.00 | -21,225.00 |
| Operating Net Income | -37,296.00 | -38,488.00 | -10,787.00 | -25,183.00 |
| Deprecation and Amortization | 786.00 | 788.00 | 795.00 | 813.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,164.00 | 1,783.00 | 2,815.00 | 2,823.00 |
| Change in Working Capital | 4,162.00 | -896.00 | -5,485.00 | -1,152.00 |
| Other Operating Activities | 15,707.00 | 20,337.00 | -4,145.00 | 1,474.00 |
| Investing Cash Flow | -4,708.00 | 22,593.00 | -1,051.00 | 19,135.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -4,708.00 | -907.00 | -1,051.00 | -865.00 |
| Net Purchase/Sale of Investments Net | 0 | 23,500.00 | 0 | 20,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 2,663.00 | 46,422.00 | -8.00 | 14,471.00 |
| Net Issuance/Repayment of Debt | 3,000.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -337.00 | 31,409.00 | -8.00 | 14,471.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 15,013.00 | 0.00 | 0.00 |
| Net Change in Cash | -16,522.00 | 52,539.00 | -17,866.00 | 12,381.00 |
| Cash at Beginning of Period | 91,294.00 | 38,755.00 | 56,621.00 | 44,240.00 |
| Cash at End of Period | 74,772.00 | 91,294.00 | 38,755.00 | 56,621.00 |
| Free Cash Flow | -19,185.00 | -17,383.00 | -17,858.00 | -22,090.00 |