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 | -3.94 | -307.00 | 326.00 | 27.50 | -127.00 | 11.06 | -23.32 | |
| Price to Sales | 1.61 | 2.70 | 2.75 | 2.61 | 1.83 | 0.82 | 1.39 | 1.04 |
| Book Value Per Common Share | -0.85 | -0.40 | -0.40 | -0.44 | -0.59 | -0.87 | -0.92 | -2.66 |
| Price to Book | -0.85 | -0.40 | -0.40 | -0.44 | -0.59 | -0.87 | -0.92 | -2.66 |
| Price to Operating Cash Flow | -9.08 | 44.49 | 26.44 | -255.47 | -24.15 | 9.66 | 7.77 | 8.04 |
| Price to Free Cash Flow | -8.76 | 51.60 | 29.56 | -62.29 | -20.28 | 11.03 | 8.02 | 8.33 |
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 | 1.50 | -3.39 | -4.79 | 4.33 | 9.41 | 14.58 | ||
| EBITDA YoY | -57.43 | -57.06 | 4.31 | -45.44 | 21.83 | |||
| Net Profit YoY | -85.92 | 37.49 |
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 | 1.32 | 1.48 | 1.43 | 1.40 | 1.43 | 1.46 | 1.37 | 1.15 |
| Quick Ratio | 0.58 | 0.73 | 0.71 | 0.74 | 0.66 | 0.70 | 0.78 | 0.70 |
| Current Ratio | 0.71 | 0.87 | 0.85 | 0.86 | 0.80 | 0.80 | 0.87 | 0.79 |
| Debt to Equity | -5.48 | -11.17 | -10.67 | -10.97 | -7.31 | -6.07 | -5.87 | -2.38 |
| Long-Term Debt to Equity | -1.28 | -2.78 | -2.61 | -2.45 | -1.87 | -1.49 | -1.77 | -0.92 |
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 | -12.53 | -0.31 | 0.38 | 2.37 | 2.03 | -0.63 | 11.55 | -5.44 |
| ROE | 56.14 | 3.18 | -3.63 | -23.68 | -12.82 | 3.21 | -56.23 | 7.50 |
| Gross Margin | 60.70 | 59.10 | 59.80 | 61.01 | 62.67 | 62.80 | 63.55 | 61.38 |
| Operating Margin | -47.99 | 0.70 | 4.05 | 11.36 | 11.38 | 1.97 | 5.60 | 4.97 |
| EBITDA Margin | -46.03 | 2.61 | 5.91 | 13.11 | 13.11 | 3.93 | 7.89 | 7.42 |
| Net Profit Margin | -41.18 | -1.11 | 1.23 | 8.34 | 6.33 | -0.61 | 12.07 | -4.66 |
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 | 0.00 | 0.00 | ||||||
| Dividend Payout Ratio | 28.05 | -103.66 |
Financial Statements
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Assets | 393,796.00 | 391,041.00 | 391,262.00 | 279,935.00 |
| Current Assets | 288,689.00 | 281,706.00 | 286,762.00 | 233,220.00 |
| Cash and Short-Term Investments | 125,250.00 | 129,123.00 | 119,571.00 | 87,575.00 |
| Cash and Cash Equivalents | 115,424.00 | 109,008.00 | 119,571.00 | 87,575.00 |
| Short-Term Investments | 9,826.00 | 20,115.00 | 0 | 0 |
| Net Receivables | 122,658.00 | 118,885.00 | 138,515.00 | 119,651.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 40,781.00 | 33,698.00 | 28,676.00 | 25,994.00 |
| Non-Current Assets | 105,107.00 | 109,335.00 | 104,500.00 | 46,715.00 |
| Property, Plant, Equipment Net | 16,437.00 | 13,255.00 | 17,157.00 | 22,341.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 82,561.00 | 89,023.00 | 85,557.00 | 22,898.00 |
| Other Non-Current Assets | 6,109.00 | 7,057.00 | 1,786.00 | 1,476.00 |
| Liabilities | 433,292.00 | 468,211.00 | 471,648.00 | 482,995.00 |
| Current Liabilities | 336,434.00 | 353,027.00 | 329,502.00 | 295,328.00 |
| Payables and Expenses | 23,765.00 | 40,383.00 | 31,517.00 | 23,966.00 |
| Account Payables | 5,997.00 | 8,040.00 | 5,708.00 | 3,241.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 10,593.00 | 9,345.00 | 8,206.00 | 4,369.00 |
| Other Current Liabilities | 302,076.00 | 303,299.00 | 289,779.00 | 266,993.00 |
| Non-Current Liabilities | 96,858.00 | 115,184.00 | 142,146.00 | 187,667.00 |
| Long-Term Debt | 71,069.00 | 79,097.00 | 92,166.00 | 15,993.00 |
| Other Non-Current Liabilities | 25,789.00 | 36,087.00 | 49,980.00 | 171,674.00 |
| Equity | -39,496.00 | -77,170.00 | -80,386.00 | -203,060.00 |
| Shareholders Equity | -39,496.00 | -77,170.00 | -80,386.00 | -203,060.00 |
| Capital Stock | 9.00 | 9.00 | 9.00 | 8.00 |
| Share Premium | 167,988.00 | 156,401.00 | 149,234.00 | 98,258.00 |
| Retained Earnings | -202,210.00 | -228,269.00 | -225,789.00 | -301,008.00 |
| Treasury Shares | 1,116.00 | 1,116.00 | 1,116.00 | 0 |
| Accumulated Other Comprehensive Income | -4,167.00 | -4,195.00 | -2,724.00 | -318.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenues | 431,496.00 | 409,662.00 | 374,430.00 | 326,780.00 |
| Operating Revenue | 431,496.00 | 409,662.00 | 374,430.00 | 326,780.00 |
| Cost Of Revenue | 162,513.00 | 152,385.00 | 136,464.00 | 126,211.00 |
| Gross Profit | 268,983.00 | 257,277.00 | 237,966.00 | 200,569.00 |
| Operating Expenses | 215,383.00 | 218,385.00 | 192,668.00 | 168,025.00 |
| General and Administrative Expenses | 215,383.00 | 218,385.00 | 192,668.00 | 168,025.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | 53,600.00 | 38,892.00 | 45,298.00 | 32,544.00 |
| EBITDA | 54,064.00 | 16,110.00 | 29,528.00 | 24,237.00 |
| Reconciled Deprecation | 7,310.00 | 8,034.00 | 8,543.00 | 8,005.00 |
| EBIT | 46,754.00 | 8,076.00 | 20,985.00 | 16,232.00 |
| Net Interest | -1,821.00 | -4,043.00 | -1,495.00 | -53.00 |
| EBT | 41,232.00 | 3,805.00 | 19,435.00 | 16,155.00 |
| Income Tax | 15,173.00 | 6,285.00 | -55,784.00 | 4,569.00 |
| Net Income | 26,059.00 | -2,480.00 | 45,197.00 | -15,223.00 |
| 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 |
|---|---|---|---|---|
| Operating Cash Flow | 12,467.00 | 34,898.00 | 66,945.00 | 42,103.00 |
| Operating Net Income | 26,059.00 | -2,480.00 | 75,219.00 | 11,586.00 |
| Operating Gains Losses | 0 | 0 | 4,183.00 | 1,394.00 |
| Deprecation and Amortization | 7,310.00 | 8,034.00 | 8,543.00 | 8,005.00 |
| Deferred Income Tax | 6,645.00 | -2,071.00 | -62,318.00 | -514.00 |
| Share Based Compensation | 12,522.00 | 10,895.00 | 9,710.00 | 7,461.00 |
| Change in Working Capital | -41,090.00 | 16,524.00 | 29,518.00 | 12,957.00 |
| Other Operating Activities | 0 | 0 | 2,090.00 | 1,214.00 |
| Investing Cash Flow | 3,077.00 | -24,445.00 | -2,108.00 | -1,483.00 |
| Capital Expenditure | -7,212.00 | -4,331.00 | -2,108.00 | -1,483.00 |
| Investments PPE | 0 | 0 | 0 | 0 |
| Acquisitions Net | 0 | 0 | 0 | 0 |
| Purchases Of Investments | 10,289.00 | -20,114.00 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -6,892.00 | -13,568.00 | -26,565.00 | 6,375.00 |
| New Debt Issuance | -5,957.00 | -9,813.00 | 86,635.00 | -256.00 |
| Net Common Shares Issued | -1,014.00 | -4,740.00 | 55,849.00 | 25,657.00 |
| Net Preferred Shares Issued | 0 | 0 | -156,753.00 | -4,500.00 |
| Dividends Paid | 0 | 0 | -12,680.00 | -15,781.00 |
| Other Financing Activities | 0 | 0 | 0 | 1,255.00 |
| Net Change in Cash | 6,418.00 | -10,556.00 | 32,081.00 | 49,521.00 |
| Cash at Beginning of Period | 109,434.00 | 119,990.00 | 87,909.00 | 38,388.00 |
| Cash at End of Period | 115,852.00 | 109,434.00 | 119,990.00 | 87,909.00 |
| Free Cash Flow | 5,255.00 | 30,567.00 | 64,837.00 | 40,620.00 |
| Debt Issued | 0 | 0 | 89,313.00 | 0 |
| Debt Repayment | -5,957.00 | -9,813.00 | -2,678.00 | -256.00 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Assets | 343,842.00 | 367,369.00 | 351,195.00 | 393,796.00 | 334,975.00 |
| Current Assets | 228,746.00 | 262,917.00 | 248,381.00 | 288,689.00 | 232,084.00 |
| Cash and Short-Term Investments | 119,494.00 | 134,197.00 | 129,005.00 | 125,250.00 | 128,147.00 |
| Cash and Cash Equivalents | 119,494.00 | 134,197.00 | 129,005.00 | 115,424.00 | 108,233.00 |
| Short-Term Investments | 0 | 0 | 0 | 9,826.00 | 19,914.00 |
| Net Receivables | 66,996.00 | 86,961.00 | 78,785.00 | 122,658.00 | 61,191.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 42,256.00 | 41,759.00 | 40,591.00 | 40,781.00 | 42,746.00 |
| Non-Current Assets | 115,096.00 | 104,452.00 | 102,814.00 | 105,107.00 | 102,891.00 |
| Property, Plant, Equipment Net | 17,326.00 | 18,144.00 | 15,970.00 | 16,437.00 | 14,827.00 |
| 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 | 93,027.00 | 82,156.00 | 81,338.00 | 82,561.00 | 81,421.00 |
| Other Non-Current Assets | 4,743.00 | 4,152.00 | 5,506.00 | 6,109.00 | 6,643.00 |
| Liabilities | 420,616.00 | 403,488.00 | 387,507.00 | 433,292.00 | 388,025.00 |
| Current Liabilities | 322,468.00 | 303,236.00 | 292,835.00 | 336,434.00 | 288,799.00 |
| Payables and Expenses | 78,461.00 | 22,708.00 | 21,204.00 | 23,765.00 | 28,504.00 |
| Account Payables | 4,559.00 | 4,523.00 | 3,612.00 | 5,997.00 | 6,139.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 7,859.00 | 7,971.00 | 10,638.00 | 10,593.00 | 10,440.00 |
| Other Current Liabilities | 236,148.00 | 272,557.00 | 260,993.00 | 302,076.00 | 249,855.00 |
| Non-Current Liabilities | 98,148.00 | 100,252.00 | 94,672.00 | 96,858.00 | 99,226.00 |
| Long-Term Debt | 74,765.00 | 76,257.00 | 68,596.00 | 71,069.00 | 73,182.00 |
| Other Non-Current Liabilities | 23,383.00 | 23,995.00 | 26,076.00 | 25,789.00 | 26,044.00 |
| Equity | -76,774.00 | -36,119.00 | -36,312.00 | -39,496.00 | -53,050.00 |
| Shareholders Equity | -76,774.00 | -36,119.00 | -36,312.00 | -39,496.00 | -53,050.00 |
| Capital Stock | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Share Premium | 175,125.00 | 172,951.00 | 170,546.00 | 167,988.00 | 164,522.00 |
| Retained Earnings | -245,141.00 | -202,041.00 | -200,893.00 | -202,210.00 | -211,561.00 |
| Treasury Shares | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 |
| Accumulated Other Comprehensive Income | -5,651.00 | -5,922.00 | -4,858.00 | -4,167.00 | -4,904.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Revenues | 104,672.00 | 103,123.00 | 106,745.00 | 112,110.00 | 107,453.00 |
| Operating Revenue | 104,672.00 | 103,123.00 | 106,745.00 | 112,110.00 | 107,453.00 |
| Cost Of Revenue | 41,135.00 | 42,180.00 | 42,914.00 | 43,711.00 | 40,110.00 |
| Gross Profit | 63,537.00 | 60,943.00 | 63,831.00 | 68,399.00 | 67,343.00 |
| Operating Expenses | 52,309.00 | 56,908.00 | 57,542.00 | 52,552.00 | 53,977.00 |
| General and Administrative Expenses | 52,309.00 | 56,908.00 | 57,542.00 | 52,552.00 | 53,977.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 11,228.00 | 4,035.00 | 6,289.00 | 15,847.00 | 13,366.00 |
| EBITDA | -48,182.00 | 2,687.00 | 6,312.00 | 14,698.00 | 14,091.00 |
| Reconciled Deprecation | 2,054.00 | 1,970.00 | 1,985.00 | 1,962.00 | 1,862.00 |
| EBIT | -50,236.00 | 717.00 | 4,327.00 | 12,736.00 | 12,229.00 |
| Net Interest | -1,577.00 | -1,483.00 | -1,341.00 | 2,318.00 | -1,413.00 |
| EBT | -51,813.00 | -766.00 | 2,986.00 | 11,353.00 | 10,816.00 |
| Income Tax | -8,713.00 | 382.00 | 1,669.00 | 2,002.00 | 4,015.00 |
| Net Income | -43,100.00 | -1,148.00 | 1,317.00 | 9,351.00 | 6,801.00 |
| 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -18,514.00 | 6,257.00 | 11,088.00 | -1,146.00 | -8,136.00 |
| Operating Net Income | -43,100.00 | -1,148.00 | 1,317.00 | 9,351.00 | 6,801.00 |
| Operating Gains Losses | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 2,054.00 | 1,970.00 | 1,985.00 | 1,962.00 | 1,862.00 |
| Deferred Income Tax | -10,394.00 | -1,798.00 | -759.00 | 382.00 | 1,848.00 |
| Share Based Compensation | 2,174.00 | 2,405.00 | 2,558.00 | 3,466.00 | 3,131.00 |
| Change in Working Capital | 30,586.00 | 4,637.00 | 5,744.00 | -16,600.00 | -22,023.00 |
| Other Operating Activities | 0 | 191.00 | 243.00 | 0 | 0 |
| Investing Cash Flow | -670.00 | -856.00 | 8,654.00 | 7,235.00 | -3,018.00 |
| Capital Expenditure | -670.00 | -856.00 | -1,172.00 | -3,558.00 | -1,559.00 |
| Investments PPE | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments | 0 | 0 | 9,826.00 | 10,793.00 | -1,459.00 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,028.00 | 2,849.00 | -1,775.00 | -1,772.00 | -1,772.00 |
| New Debt Issuance | -1,028.00 | 2,849.00 | -1,775.00 | -1,772.00 | -1,772.00 |
| Net Common Shares Issued | 0 | 0 | 0 | 0 | 0 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -14,703.00 | 5,193.00 | 13,581.00 | 7,192.00 | -15,310.00 |
| Cash at Beginning of Period | 134,626.00 | 129,433.00 | 115,852.00 | 108,660.00 | 123,970.00 |
| Cash at End of Period | 119,923.00 | 134,626.00 | 129,433.00 | 115,852.00 | 108,660.00 |
| Free Cash Flow | -19,184.00 | 5,401.00 | 9,916.00 | -4,704.00 | -9,695.00 |
| Debt Issued | 0 | 0 | 0 | 0 | 0 |
| Debt Repayment | -1,028.00 | -89.00 | -1,775.00 | -1,772.00 | -1,772.00 |