Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | -5.33 |
| Price to Sales | 1.14 |
| Book Value Per Common Share | 0.69 |
| Price to Book | 6.38 |
| Price to Operating Cash Flow | -8.11 |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -140.00 | -6.52 | -8.15 | ||
| Price to Sales | 1.18 | 1.84 | 3.93 | ||
| Book Value Per Common Share | 0.78 | 0.31 | 0.33 | 0.69 | -0.11 |
| Price to Book | 3.61 | 9.65 | 9.51 | 6.38 | |
| Price to Operating Cash Flow | -5.21 | -5.67 | -7.38 | ||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 45.82 | 102.44 | -65.85 | ||
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 1.10 |
| Quick Ratio | 0.80 |
| Current Ratio | 0.86 |
| Debt to Equity | 1.91 |
| Long-Term Debt to Equity | 0.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.42 | 0.43 | 0.54 | 0.95 | 0.42 |
| Quick Ratio | 0.80 | ||||
| Current Ratio | 0.45 | 0.43 | 0.57 | 0.86 | 0.31 |
| Debt to Equity | 1.44 | 3.68 | 3.58 | 1.91 | -17.55 |
| Long-Term Debt to Equity | 0.11 | 0.30 | 0.26 | 0.13 | -1.28 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | -35.63 |
| ROE | -103.53 |
| Gross Margin | 44.26 |
| Operating Margin | -20.77 |
| EBITDA Margin | -19.22 |
| Net Profit Margin | -21.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -1.25 | -31.43 | -25.55 | -29.90 | |
| ROE | -3.05 | -147.07 | -116.96 | 494.74 | |
| Gross Margin | 58.29 | 58.75 | 53.82 | 50.77 | |
| Operating Margin | -18.19 | -27.10 | -47.45 | -19.44 | |
| EBITDA Margin | -16.16 | -25.24 | -43.61 | -18.28 | |
| Net Profit Margin | -1.01 | -28.22 | -48.38 | -19.44 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 16,625.00 |
| Current Assets | 8,779.00 |
| Cash and Short-Term Investments | 7,954.00 |
| Cash and Cash Equivalents | 7,954.00 |
| Short-Term Investments | 0 |
| Net Receivables | 171.00 |
| Inventory | 0 |
| Other Current Assets | 654.00 |
| Non-Current Assets | 7,846.00 |
| Property, Plant, Equipment Net | 1,282.00 |
| Goodwill | 0 |
| Intangible Assets | 4,899.00 |
| Long-Term Investments | 1,624.00 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 41.00 |
| Liabilities | 10,904.00 |
| Current Liabilities | 10,168.00 |
| Payables and Expenses | 12,679.00 |
| Account Payables | 8,372.00 |
| Current Accrued Liabilities | 4,307.00 |
| Short-Term Debt | 233.00 |
| Other Current Liabilities | -2,744.00 |
| Non-Current Liabilities | 736.00 |
| Long-Term Debt | 729.00 |
| Other Non-Current Liabilities | 7.00 |
| Equity | 5,721.00 |
| Shareholders Equity | 5,721.00 |
| Capital Stock | 8.00 |
| Share Premium | 31,557.00 |
| Retained Earnings | -27,143.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 1,299.00 |
| Minority Interest | 0 |
| Investments | 1,624.00 |
| Debt | 962.00 |
| Common Shares Outstanding | 8,350.88 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 27,882.00 |
| Cost Of Revenue | 15,542.00 |
| Gross Profit | 12,340.00 |
| Operating Expenses | 18,132.00 |
| Selling, General and Administrative Expenses | 20,361.00 |
| Research and Development Expenses | 1,026.00 |
| Other Operating Expenses | -3,255.00 |
| Operating Income | -5,792.00 |
| Net Non-Operating Income | -124.00 |
| Interest Expense | 125.00 |
| EBT | -5,916.00 |
| Income Tax | 7.00 |
| Net Income | -5,923.00 |
| EBIT | -5,791.00 |
| Deprecation and Amortization | 432.00 |
| EBITDA | -5,359.00 |
| EPS | -0.00 |
| Diluted EPS | -0.00 |
| Average Shares Outstanding Basic | 7,248.89 |
| Average Shares Outstanding Diluted | 7,248.89 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -3,906.00 |
| Operating Net Income | -5,923.00 |
| Deprecation and Amortization | 432.00 |
| Deferred Income Tax | 7.00 |
| Share Based Compensation | 1,053.00 |
| Change in Working Capital | 230.00 |
| Other Operating Activities | 295.00 |
| Investing Cash Flow | -471.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 187.00 |
| Net Purchase/Sale of Investments Net | 284.00 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | -942.00 |
| Financing Cash Flow | 7,680.00 |
| Net Issuance/Repayment of Debt | 35.00 |
| Net Issuance/Repurchase of Equity | 8,078.00 |
| Dividends Paid | 0 |
| Other Financing Activities | -433.00 |
| Net Change in Cash | 3,909.00 |
| Cash at Beginning of Period | 4,045.00 |
| Cash at End of Period | 7,954.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 16,043.00 | 12,308.00 | 12,820.00 | 16,625.00 | 12,891.00 |
| Current Assets | 3,890.00 | 3,855.00 | 5,336.00 | 8,779.00 | 3,898.00 |
| Cash and Short-Term Investments | 3,498.00 | 3,616.00 | 4,533.00 | 7,954.00 | 2,921.00 |
| Cash and Cash Equivalents | 3,498.00 | 3,616.00 | 4,533.00 | 7,954.00 | 2,921.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 171.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 392.00 | 239.00 | 803.00 | 654.00 | 977.00 |
| Non-Current Assets | 12,153.00 | 8,453.00 | 7,484.00 | 7,846.00 | 8,993.00 |
| Property, Plant, Equipment Net | 1,283.00 | 1,343.00 | 1,290.00 | 1,282.00 | 1,428.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,806.00 | 5,728.00 | 5,091.00 | 4,899.00 | 5,235.00 |
| Long-Term Investments | 1,362.00 | 1,331.00 | 1,056.00 | 1,624.00 | 1,227.00 |
| Non-Current Deferred Assets | 3,642.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 60.00 | 51.00 | 47.00 | 41.00 | 1,103.00 |
| Liabilities | 9,463.00 | 9,678.00 | 10,019.00 | 10,904.00 | 13,670.00 |
| Current Liabilities | 8,719.00 | 8,880.00 | 9,282.00 | 10,168.00 | 12,674.00 |
| Payables and Expenses | 7,667.00 | 10,110.00 | 10,444.00 | 12,679.00 | 11,270.00 |
| Account Payables | 4,010.00 | 5,720.00 | 6,388.00 | 8,372.00 | 6,748.00 |
| Current Accrued Liabilities | 3,657.00 | 4,390.00 | 4,056.00 | 4,307.00 | 4,522.00 |
| Short-Term Debt | 186.00 | 175.00 | 206.00 | 233.00 | 613.00 |
| Other Current Liabilities | 866.00 | -1,405.00 | -1,368.00 | -2,744.00 | 791.00 |
| Non-Current Liabilities | 744.00 | 798.00 | 737.00 | 736.00 | 996.00 |
| Long-Term Debt | 683.00 | 737.00 | 713.00 | 729.00 | 973.00 |
| Other Non-Current Liabilities | 61.00 | 61.00 | 24.00 | 7.00 | 23.00 |
| Equity | 6,580.00 | 2,630.00 | 2,801.00 | 5,721.00 | -779.00 |
| Shareholders Equity | 6,580.00 | 2,630.00 | 2,801.00 | 5,721.00 | -779.00 |
| Capital Stock | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 |
| Share Premium | 32,699.00 | 32,366.00 | 31,865.00 | 31,557.00 | 22,805.00 |
| Retained Earnings | -27,344.00 | -31,011.00 | -30,419.00 | -27,143.00 | -25,074.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,217.00 | 1,267.00 | 1,347.00 | 1,299.00 | 1,483.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,362.00 | 1,331.00 | 1,056.00 | 1,624.00 | 1,227.00 |
| Debt | 869.00 | 912.00 | 919.00 | 962.00 | 1,586.00 |
| Common Shares Outstanding | 8,473.30 | 8,460.67 | 8,375.35 | 8,350.88 | 7,015.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 19,988.00 | 13,707.00 | 6,771.00 | 19,826.00 |
| Cost Of Revenue | 8,338.00 | 5,654.00 | 3,127.00 | 9,760.00 |
| Gross Profit | 11,650.00 | 8,053.00 | 3,644.00 | 10,066.00 |
| Operating Expenses | 15,284.00 | 11,767.00 | 6,856.00 | 13,845.00 |
| Selling, General and Administrative Expenses | 14,211.00 | 11,922.00 | 6,940.00 | 15,070.00 |
| Research and Development Expenses | 1,073.00 | 741.00 | 381.00 | 764.00 |
| Other Operating Expenses | 0.00 | -896.00 | -465.00 | -1,989.00 |
| Operating Income | -3,634.00 | -3,714.00 | -3,212.00 | -3,779.00 |
| Net Non-Operating Income | -155.00 | -100.00 | -47.00 | -75.00 |
| Interest Expense | 154.00 | 99.00 | 46.00 | 0.00 |
| EBT | -3,789.00 | -3,814.00 | -3,259.00 | -3,854.00 |
| Income Tax | 3,588.00 | 54.00 | 17.00 | 0.00 |
| Net Income | -201.00 | -3,868.00 | -3,276.00 | -3,854.00 |
| EBIT | -3,635.00 | -3,715.00 | -3,213.00 | -3,854.00 |
| Deprecation and Amortization | 404.00 | 256.00 | 260.00 | 229.00 |
| EBITDA | -3,231.00 | -3,459.00 | -2,953.00 | -3,625.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 8,424.87 | 8,402.94 | 8,374.93 | 7,005.54 |
| Average Shares Outstanding Diluted | 8,424.87 | 8,408.82 | 8,374.93 | 7,013.30 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | -4,526.00 | -4,448.00 | -3,608.00 | -1,355.00 |
| Operating Net Income | -201.00 | -3,868.00 | -3,276.00 | -3,854.00 |
| Deprecation and Amortization | 404.00 | 256.00 | 260.00 | 229.00 |
| Deferred Income Tax | -3,642.00 | 0 | 0 | 0 |
| Share Based Compensation | 1,142.00 | 809.00 | 308.00 | 753.00 |
| Change in Working Capital | -2,535.00 | -2,004.00 | -888.00 | 535.00 |
| Other Operating Activities | 306.00 | 359.00 | -12.00 | 982.00 |
| Investing Cash Flow | -480.00 | -296.00 | -13.00 | -325.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 480.00 | 18.00 | 13.00 | 175.00 |
| Net Purchase/Sale of Investments Net | 0 | 278.00 | 0 | 150.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -960.00 | -592.00 | -26.00 | -650.00 |
| Financing Cash Flow | -90.00 | -90.00 | -90.00 | 334.00 |
| Net Issuance/Repayment of Debt | 90.00 | 90.00 | 90.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -180.00 | -180.00 | -180.00 | 334.00 |
| Net Change in Cash | -4,456.00 | -4,338.00 | -3,421.00 | -1,124.00 |
| Cash at Beginning of Period | 7,954.00 | 7,954.00 | 7,954.00 | 4,045.00 |
| Cash at End of Period | 3,498.00 | 3,616.00 | 4,533.00 | 2,921.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |