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 | -3.42 | -2.28 | -3.13 | -3.48 | -0.79 | -2.70 | ||
| Price to Sales | 5.04 | 4.28 | 7.40 | 4.95 | 7.45 | 2.78 | 18.99 | |
| Book Value Per Common Share | 1.96 | 2.20 | 2.48 | 2.78 | 3.01 | 3.90 | 5.33 | -3.28 |
| Price to Book | 1.96 | 2.20 | 2.48 | 2.78 | 3.01 | 3.90 | 5.33 | -3.28 |
| Price to Operating Cash Flow | -4.45 | -2.80 | -2.67 | -3.31 | -4.72 | -0.81 | -8.03 | |
| Price to Free Cash Flow | -4.34 | -2.68 | -2.58 | -3.17 | -4.51 | -0.73 | -7.58 |
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 | 14.90 | 17.95 | -11.46 | 3.12 | -26.25 | 44.50 | ||
| 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 | 1.41 | 1.62 | 1.86 | 2.17 | 2.11 | 2.58 | 4.67 | 1.17 |
| Quick Ratio | 4.08 | 4.50 | 5.44 | 5.14 | 5.98 | 5.99 | 10.96 | 3.27 |
| Current Ratio | 5.52 | 5.92 | 6.93 | 6.34 | 7.37 | 7.27 | 12.01 | 4.00 |
| Debt to Equity | 0.25 | 0.24 | 0.21 | 0.22 | 0.18 | 0.16 | 0.09 | 1.82 |
| Long-Term Debt to Equity | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.01 | 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 | -10.70 | -10.74 | -10.43 | -7.79 | -8.92 | -31.89 | -32.36 | -64.60 |
| ROE | -13.42 | -13.30 | -12.57 | -9.47 | -10.48 | -37.04 | -35.31 | -182.20 |
| Gross Margin | 8.18 | -2.86 | -27.14 | -2.71 | -26.54 | -49.85 | -33.32 | -50.20 |
| Operating Margin | -158.32 | -202.15 | -254.38 | -192.33 | -235.13 | -368.99 | -203.31 | -208.35 |
| EBITDA Margin | -147.03 | -189.63 | -240.01 | -179.80 | -222.42 | -352.43 | -196.72 | -198.97 |
| Net Profit Margin | -148.91 | -190.06 | -237.43 | -176.30 | -217.93 | -354.91 | -335.88 | -281.28 |
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 | 143,452.00 | 190,650.00 | 241,169.00 | 69,997.00 |
| Current Assets | 120,415.00 | 138,576.00 | 218,124.00 | 62,150.00 |
| Cash and Short-Term Investments | 92,053.00 | 108,648.00 | 193,497.00 | 45,077.00 |
| Cash and Cash Equivalents | 24,285.00 | 27,064.00 | 178,387.00 | 30,079.00 |
| Short-Term Investments | 67,768.00 | 81,584.00 | 15,110.00 | 14,998.00 |
| Net Receivables | 5,583.00 | 5,481.00 | 5,632.00 | 5,784.00 |
| Inventory | 19,961.00 | 21,187.00 | 15,671.00 | 8,965.00 |
| Other Current Assets | 2,818.00 | 3,260.00 | 3,324.00 | 2,324.00 |
| Non-Current Assets | 23,037.00 | 52,074.00 | 23,045.00 | 7,847.00 |
| Property, Plant, Equipment Net | 19,072.00 | 20,881.00 | 11,304.00 | 7,052.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,911.00 | 29,790.00 | 9,966.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,054.00 | 1,403.00 | 1,775.00 | 795.00 |
| Liabilities | 25,463.00 | 26,481.00 | 20,189.00 | 45,177.00 |
| Current Liabilities | 18,986.00 | 19,050.00 | 18,166.00 | 15,545.00 |
| Payables and Expenses | 6,931.00 | 9,841.00 | 10,823.00 | 7,808.00 |
| Account Payables | 1,973.00 | 5,428.00 | 3,944.00 | 4,468.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,132.00 | 766.00 | 0 | 0 |
| Other Current Liabilities | 10,923.00 | 8,443.00 | 338.00 | 113.00 |
| Non-Current Liabilities | 6,477.00 | 7,431.00 | 2,023.00 | 29,632.00 |
| Long-Term Debt | 6,214.00 | 7,202.00 | 0 | 24,810.00 |
| Other Non-Current Liabilities | 263.00 | 229.00 | 1,210.00 | 4,822.00 |
| Equity | 117,989.00 | 164,169.00 | 220,980.00 | 24,820.00 |
| Shareholders Equity | 117,989.00 | 164,169.00 | 220,980.00 | 24,820.00 |
| Capital Stock | 424.00 | 421.00 | 415.00 | 151,832.00 |
| Share Premium | 546,051.00 | 540,775.00 | 535,693.00 | 114,575.00 |
| Retained Earnings | -428,385.00 | -375,918.00 | -315,112.00 | -241,588.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -101.00 | -1,109.00 | -16.00 | 1.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenues | 22,519.00 | 17,133.00 | 23,232.00 | 16,077.00 |
| Operating Revenue | 22,519.00 | 17,133.00 | 23,232.00 | 16,077.00 |
| Cost Of Revenue | 28,004.00 | 25,673.00 | 30,973.00 | 24,148.00 |
| Gross Profit | -5,485.00 | -8,540.00 | -7,741.00 | -8,071.00 |
| Operating Expenses | 51,078.00 | 54,679.00 | 39,491.00 | 22,469.00 |
| General and Administrative Expenses | 38,258.00 | 41,813.00 | 29,710.00 | 15,938.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 12,820.00 | 12,866.00 | 9,781.00 | 6,531.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -56,563.00 | -63,219.00 | -47,232.00 | -30,540.00 |
| EBITDA | -53,458.00 | -60,382.00 | -45,703.00 | -31,988.00 |
| Reconciled Deprecation | 3,105.00 | 2,837.00 | 1,529.00 | 1,509.00 |
| EBIT | -56,563.00 | -63,219.00 | -47,232.00 | -33,497.00 |
| Net Interest | 4,210.00 | 1,778.00 | -2,608.00 | -3,447.00 |
| EBT | -52,436.00 | -61,382.00 | -73,433.00 | -36,944.00 |
| Income Tax | 31.00 | -576.00 | 91.00 | 134.00 |
| Net Income | -52,467.00 | -60,806.00 | -78,032.00 | -45,221.00 |
| 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 | -45,081.00 | -58,547.00 | -54,964.00 | -30,996.00 |
| Operating Net Income | -52,467.00 | -60,806.00 | -73,524.00 | -37,078.00 |
| Operating Gains Losses | 0 | 28.00 | 22,725.00 | 2,979.00 |
| Deprecation and Amortization | 3,105.00 | 2,837.00 | 1,529.00 | 1,509.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,750.00 | 4,019.00 | 1,843.00 | 533.00 |
| Change in Working Capital | 555.00 | -5,325.00 | -7,998.00 | -1,099.00 |
| Other Operating Activities | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 42,153.00 | -93,469.00 | -13,289.00 | -15,670.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments PPE | -1,845.00 | -6,740.00 | -3,197.00 | -690.00 |
| Acquisitions Net | 0 | 0 | 0 | 0 |
| Purchases Of Investments | 43,998.00 | -86,729.00 | -10,092.00 | -14,980.00 |
| Other Investing Activities | -1,845.00 | 0 | 0 | 0 |
| Financing Cash Flow | 149.00 | 693.00 | 216,745.00 | 64,234.00 |
| New Debt Issuance | -37.00 | -33.00 | -26,171.00 | 16,500.00 |
| Net Common Shares Issued | 0 | 0 | 164,113.00 | 0 |
| Net Preferred Shares Issued | 0 | 0 | 79,743.00 | 49,935.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -940.00 | -2,201.00 |
| Net Change in Cash | -2,779.00 | -151,323.00 | 148,492.00 | 17,568.00 |
| Cash at Beginning of Period | 27,348.00 | 178,671.00 | 30,179.00 | 12,611.00 |
| Cash at End of Period | 24,569.00 | 27,348.00 | 178,671.00 | 30,179.00 |
| Free Cash Flow | -46,926.00 | -65,287.00 | -58,181.00 | -31,686.00 |
| Debt Issued | 0 | 0 | 0 | 34,500.00 |
| Debt Repayment | -37.00 | -33.00 | -26,171.00 | -18,000.00 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Assets | 105,843.00 | 117,085.00 | 127,731.00 | 143,452.00 | 150,164.00 |
| Current Assets | 87,934.00 | 98,197.00 | 108,160.00 | 120,415.00 | 115,045.00 |
| Cash and Short-Term Investments | 60,832.00 | 69,390.00 | 79,536.00 | 92,053.00 | 89,389.00 |
| Cash and Cash Equivalents | 22,044.00 | 37,121.00 | 22,433.00 | 24,285.00 | 23,786.00 |
| Short-Term Investments | 38,788.00 | 32,269.00 | 57,103.00 | 67,768.00 | 65,603.00 |
| Net Receivables | 4,142.00 | 5,262.00 | 5,348.00 | 5,583.00 | 3,976.00 |
| Inventory | 21,253.00 | 21,429.00 | 20,418.00 | 19,961.00 | 20,193.00 |
| Other Current Assets | 1,707.00 | 2,116.00 | 2,858.00 | 2,818.00 | 1,487.00 |
| Non-Current Assets | 17,909.00 | 18,888.00 | 19,571.00 | 23,037.00 | 35,119.00 |
| Property, Plant, Equipment Net | 16,983.00 | 18,006.00 | 18,603.00 | 19,072.00 | 19,359.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 2,911.00 | 14,620.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 926.00 | 882.00 | 968.00 | 1,054.00 | 1,140.00 |
| Liabilities | 21,470.00 | 22,496.00 | 21,788.00 | 25,463.00 | 22,377.00 |
| Current Liabilities | 15,920.00 | 16,599.00 | 15,600.00 | 18,986.00 | 15,618.00 |
| Payables and Expenses | 4,729.00 | 6,799.00 | 5,310.00 | 6,931.00 | 5,534.00 |
| Account Payables | 2,329.00 | 2,180.00 | 1,164.00 | 1,973.00 | 3,271.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,193.00 | 1,173.00 | 1,153.00 | 1,132.00 | 841.00 |
| Other Current Liabilities | 9,998.00 | 8,627.00 | 9,137.00 | 10,923.00 | 9,243.00 |
| Non-Current Liabilities | 5,550.00 | 5,897.00 | 6,188.00 | 6,477.00 | 6,759.00 |
| Long-Term Debt | 5,261.00 | 5,616.00 | 5,916.00 | 6,214.00 | 6,504.00 |
| Other Non-Current Liabilities | 289.00 | 281.00 | 272.00 | 263.00 | 255.00 |
| Equity | 84,373.00 | 94,589.00 | 105,943.00 | 117,989.00 | 127,787.00 |
| Shareholders Equity | 84,373.00 | 94,589.00 | 105,943.00 | 117,989.00 | 127,787.00 |
| Capital Stock | 430.00 | 429.00 | 428.00 | 424.00 | 424.00 |
| Share Premium | 549,468.00 | 548,470.00 | 547,300.00 | 546,051.00 | 545,029.00 |
| Retained Earnings | -465,608.00 | -454,285.00 | -441,707.00 | -428,385.00 | -417,213.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 83.00 | -25.00 | -78.00 | -101.00 | -453.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Revenues | 7,604.00 | 6,618.00 | 5,611.00 | 6,337.00 | 6,145.00 |
| Operating Revenue | 7,604.00 | 6,618.00 | 5,611.00 | 6,337.00 | 6,145.00 |
| Cost Of Revenue | 6,982.00 | 6,807.00 | 7,134.00 | 6,509.00 | 7,776.00 |
| Gross Profit | 622.00 | -189.00 | -1,523.00 | -172.00 | -1,631.00 |
| Operating Expenses | 12,661.00 | 13,189.00 | 12,750.00 | 12,016.00 | 12,818.00 |
| General and Administrative Expenses | 9,052.00 | 9,445.00 | 8,908.00 | 8,698.00 | 9,702.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 3,609.00 | 3,744.00 | 3,842.00 | 3,318.00 | 3,116.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -12,039.00 | -13,378.00 | -14,273.00 | -12,188.00 | -14,449.00 |
| EBITDA | -11,180.00 | -12,550.00 | -13,467.00 | -11,394.00 | -13,668.00 |
| Reconciled Deprecation | 859.00 | 828.00 | 806.00 | 794.00 | 781.00 |
| EBIT | -12,039.00 | -13,378.00 | -14,273.00 | -12,188.00 | -14,449.00 |
| Net Interest | 768.00 | 838.00 | 983.00 | 1,041.00 | 1,093.00 |
| EBT | -11,310.00 | -12,563.00 | -13,319.00 | -11,164.00 | -13,382.00 |
| Income Tax | 13.00 | 15.00 | 3.00 | 8.00 | 10.00 |
| Net Income | -11,323.00 | -12,578.00 | -13,322.00 | -11,172.00 | -13,392.00 |
| 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 | -8,600.00 | -10,119.00 | -15,525.00 | -9,497.00 | -9,708.00 |
| Operating Net Income | -11,323.00 | -12,578.00 | -13,322.00 | -11,172.00 | -13,392.00 |
| Operating Gains Losses | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 859.00 | 828.00 | 806.00 | 794.00 | 781.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 929.00 | 1,171.00 | 1,085.00 | 1,022.00 | 1,251.00 |
| Change in Working Capital | 770.00 | 526.00 | -3,992.00 | 76.00 | 1,898.00 |
| Other Operating Activities | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -6,538.00 | 24,817.00 | 13,515.00 | 10,008.00 | 4,766.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments PPE | -223.00 | -459.00 | -585.00 | -418.00 | -453.00 |
| Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments | -6,315.00 | 25,276.00 | 14,100.00 | 10,426.00 | 5,219.00 |
| Other Investing Activities | 0 | -459.00 | -585.00 | -418.00 | -453.00 |
| Financing Cash Flow | 61.00 | -10.00 | 158.00 | -12.00 | 48.00 |
| New Debt Issuance | -9.00 | -10.00 | -10.00 | -10.00 | -9.00 |
| 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 | -15,077.00 | 14,688.00 | -1,852.00 | 499.00 | -4,894.00 |
| Cash at Beginning of Period | 37,405.00 | 22,717.00 | 24,569.00 | 24,070.00 | 28,964.00 |
| Cash at End of Period | 22,328.00 | 37,405.00 | 22,717.00 | 24,569.00 | 24,070.00 |
| Free Cash Flow | -8,823.00 | -10,578.00 | -16,110.00 | -9,915.00 | -10,161.00 |
| Debt Issued | 0 | 0 | 0 | 0 | 0 |
| Debt Repayment | -9.00 | -10.00 | -10.00 | -10.00 | -9.00 |