Valuation Ratios

Breakdown 2024-12-31 2023-12-31
Price to Earnings 2.64 -0.29
Price to Sales 7.27 0.84
Book Value Per Common Share 0.43 -39.39
Price to Book 18.14 -0.46
Price to Operating Cash Flow -0.58 7.11
Price to Free Cash Flow -0.58 13.96
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Price to Earnings 24.30 -2.33 -1.90 -35.57 -51.43
Price to Sales 233.98 344.79 2.50 35.40 24.90
Book Value Per Common Share 15.97 6.84 3.62 0.43 0.56 0.79
Price to Book 1.07 1.45 0.96 18.14 15.78 9.15
Price to Operating Cash Flow -404.04 -147.99 -3.61
Price to Free Cash Flow -404.04 -147.77 -3.61
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31
Earning YoY
Revenue YoY -26.05
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Earning YoY
Revenue YoY 1455.10 -5.99 -15.87 -10.15
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31
Cash Per Common Share 0.42 10.81
Quick Ratio 4.04 0.04
Current Ratio 5.23 0.90
Debt to Equity 0.23 -8.58
Long-Term Debt to Equity 0.00 -0.15
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Cash Per Common Share 0.25 0.21 2.59 0.29 0.53 0.72
Quick Ratio 8.35 6.05 2.45 4.04 2.58 3.13
Current Ratio 8.75 6.83 3.27 5.23 3.24 3.73
Debt to Equity 0.00 0.00 0.33 0.23 0.44 0.36
Long-Term Debt to Equity 0.00 0.00 0.00

Profitability

Breakdown 2024-12-31 2023-12-31
ROA 392.80 -19.98
ROE 484.89 151.53
Gross Margin 24.75 30.95
Operating Margin -113.30 -203.58
EBITDA Margin -112.97 -201.41
Net Profit Margin 275.77 -287.58
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
ROA 3.39 -22.78 -35.10 -30.36 -12.30
ROE 3.40 -22.85 -46.77 -43.82 -16.77
Gross Margin 96.03 29.99 17.77 19.58 28.55
Operating Margin 968.68 -14820.68 -123.22 -88.61 -88.99
EBITDA Margin 968.70 -14820.40 -122.93 -88.43 -88.77
Net Profit Margin 961.59 -14832.08 -131.44 -100.39 -47.18

Dividends

Breakdown 2024-12-31 2023-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31
Assets 2,571.17 71,280.18
   Current Assets 2,554.65 71,103.27
      Cash and Short-Term Investments 1,436.73 2,487.48
            Cash and Cash Equivalents 1,436.73 2,487.48
            Short-Term Investments 0 0
      Net Receivables 537.64 427.12
      Inventory 0 0
      Other Current Assets 580.27 68,188.67
   Non-Current Assets 16.52 176.90
      Property, Plant, Equipment Net 3.36 8.79
      Goodwill 0 0
      Intangible Assets 13.16 168.11
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 0.00 0
Liabilities 488.30 80,679.95
   Current Liabilities 488.30 79,247.88
      Payables and Expenses 478.28 1,157.95
            Account Payables 281.39 834.06
            Current Accrued Liabilities 89.42 323.89
      Short-Term Debt 0 11,387.30
      Other Current Liabilities 10.02 66,702.63
   Non-Current Liabilities 0.00 1,432.06
      Long-Term Debt 0 1,424.91
      Other Non-Current Liabilities 0 7.16
Equity 2,082.87 -9,399.77
   Shareholders Equity 2,082.87 -9,399.77
      Capital Stock 0.46 576.71
      Share Premium 79,920.37 77,909.98
      Retained Earnings -77,808.96 -87,857.46
      Treasury Shares -29.00 29.00
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Investments 264.83 0
Debt 0 12,812.21
Net Debt 0 10,324.73
Common Shares Outstanding 4,887.53 238.64
Breakdown 2024-12-31 2023-12-31
Revenues 3,662.35 4,952.73
Cost Of Revenue 2,756.08 3,420.06
Interest Income 384.81 53.49
Interest Expense 324.52 1,150.34
Net Interest 60.29 0
Non-Interest Expense 0 7,961.13
Gross Profit 906.27 1,532.66
Operating Expenses 5,669.25 7,961.13
   Selling, General and Administrative Expenses 5,669.25 7,961.13
   Other Operating Expenses 0.00 0
Operating Income -4,762.98 -6,428.47
Net Non-Operating Income 289.10 -1,242.84
EBT -4,473.88 -11,232.89
Income Tax 0.23 15.71
Net Income Including Non-Controlling Interests 0 -14,243.18
Net Income 10,099.62 -14,243.18
EBIT -4,149.36 -10,082.55
Deprecation and Amortization 12.10 107.41
EBITDA -4,137.26 -9,975.14
EPS 0.00 -0.06
Diluted EPS 0.00 -0.06
Average Shares Outstanding Basic 3,443.26 230.08
Average Shares Outstanding Diluted 4,047.06 230.08
Breakdown 2024-12-31 2023-12-31
Operating Cash Flow -45,628.97 582.89
   Operating Net Income 10,099.62 -11,248.60
   Deprecation and Amortization 12.10 107.41
   Deferred Income Tax -7.16 -6.21
   Share Based Compensation 148.52 261.37
   Change in Working Capital -1,351.54 1,363.52
   Other Operating Activities -54,530.53 10,105.38
Investing Cash Flow -37,419.11 -1,032.10
   Capital Expenditure -1.72 -286.15
   Net Purchase/Sale of PPE 148.28 0
   Net Purchase/Sale of Investments Net 0 0
   Net Purchase/Sale of Business 0 0
   Other Investing Activities -37,565.67 -745.95
Financing Cash Flow -23,210.59 9,784.85
   Net Issuance/Repayment of Debt -12,569.05 9,310.78
   Net Issuance/Repurchase of Equity 1,029.17 0
   Dividends Paid 0 0
   Other Financing Activities -11,670.70 0
Net Change in Cash -58,899.27 9,335.64
   Cash at Beginning of Period 60,441.13 51,105.49
   Cash at End of Period 1,541.86 60,441.13
Free Cash Flow -45,630.69 296.74
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Assets 3,072,974.03 453,912.31 2,777.73 2,571.17 2,915.16 3,762.62
   Current Assets 40,003.81 9,512.82 2,263.63 2,554.65 2,896.13 3,740.80
      Cash and Short-Term Investments 37,835.71 5,071.74 1,374.94 1,436.73 1,850.21 2,435.60
            Cash and Cash Equivalents 11,128.23 5,071.74 1,374.94 1,436.73 1,850.21 2,435.60
            Short-Term Investments 26,707.48 0 0 0 0 0
      Net Receivables 338.98 3,360.64 324.46 537.64 457.08 698.64
      Inventory 0 0 0 0 0 0
      Other Current Assets 1,829.11 1,080.44 564.23 580.27 588.84 606.56
   Non-Current Assets 3,032,970.22 444,399.48 514.10 16.52 19.03 21.82
      Property, Plant, Equipment Net 7.86 3.94 2.15 3.36 4.62 6.17
      Goodwill 0 0 0 0 0 0
      Intangible Assets 9.47 382,433.34 11.94 13.16 14.41 15.65
      Long-Term Investments 500.00 500.00 500.00 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0
      Other Non-Current Assets 3,032,452.89 61,462.20 0.00 0.00 0.00 0.00
Liabilities 4,572.27 1,392.96 693.11 488.30 895.01 1,001.70
   Current Liabilities 4,572.27 1,392.96 693.11 488.30 895.01 1,001.70
      Payables and Expenses 4,571.25 1,391.99 692.18 478.28 743.59 711.44
            Account Payables 4,503.15 1,351.97 692.18 281.39 0 0
            Current Accrued Liabilities 0 0 0 89.42 0 0
      Short-Term Debt 0 0 0 0 0 0
      Other Current Liabilities 1.02 0.97 0.93 10.02 151.43 290.27
   Non-Current Liabilities 0 0 0 0.00 0.00 0.00
      Long-Term Debt 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0
Equity 3,068,401.76 452,519.35 2,084.62 2,082.87 2,020.14 2,760.91
   Shareholders Equity 3,068,401.76 452,519.35 2,084.62 2,082.87 2,020.14 2,760.91
      Capital Stock 19.41 6.62 0.06 0.46 0.34 0.34
      Share Premium 3,178,040.22 634,748.32 80,897.42 79,920.37 78,955.11 78,810.75
      Retained Earnings -77,936.38 -182,206.59 -78,783.86 -77,808.96 -76,906.31 -76,021.18
      Treasury Shares 31,721.49 29.00 29.00 -29.00 -29.00 -29.00
      Accumulated Other Comprehensive Income 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0
Investments 0 0 0 264.83 457.08 329.90
Debt 0 0 0 0 0 0
Common Shares Outstanding 192,193.18 66,121.96 575.25 4,887.53 3,585.35 3,507.81
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30
Revenues 10,843.57 697.29 741.73 881.69 981.27
Cost Of Revenue 430.57 488.20 609.94 709.04 701.14
Interest Income 118.95 36.94 11.93 0 16.25
Interest Expense 0 0 0 0.00 0.32
Net Interest 0 0 0 16.18 15.93
Non-Interest Expense 12,176.05 18,712.53 1,057.34 0 0
Gross Profit 10,413.00 209.09 131.79 172.65 280.13
Operating Expenses 12,176.05 18,712.53 1,057.34 970.08 1,484.68
   Selling, General and Administrative Expenses 12,176.05 18,712.53 1,057.34 970.08 1,484.68
   Other Operating Expenses 0 0 0 0.00 0.00
Operating Income -1,763.05 -18,503.45 -925.54 -797.43 -1,204.55
Net Non-Operating Income 0 0 -0.31 16.18 330.99
EBT 105,039.62 -103,343.25 -913.92 -781.26 -873.56
Income Tax 792.35 27.29 2.81 6.74 43.10
Net Income Including Non-Controlling Interests 104,270.21 -103,422.73 -974.90 0 0
Net Income 104,270.21 -103,422.73 -974.90 -885.13 -462.96
EBIT 105,039.62 -103,343.25 -913.92 -781.26 -873.24
Deprecation and Amortization 2.08 1.97 2.11 1.54 2.14
EBITDA 105,041.70 -103,341.28 -911.81 -779.71 -871.10
EPS 0.00 -0.00 -0.00 -0.00 -0.00
Diluted EPS 0.00 -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 149,056.40 24,202.47 531.44 3,510.32 3,392.50
Average Shares Outstanding Diluted 167,172.60 24,202.47 531.44 4,234.11 4,121.30
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30
Operating Cash Flow -6,271.25 -1,624.39 -514.09 0 0
   Operating Net Income 104,247.27 -103,370.54 -916.73 -885.13 -462.96
   Deprecation and Amortization 2.08 1.97 2.11 1.54 2.14
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 3,613.56 16,415.90 69.46 0 0
   Change in Working Capital 2,844.41 623.75 392.02 0 0
   Other Operating Activities -116,978.59 84,704.53 -60.95 0 0
Investing Cash Flow -2,498,202.60 -405,819.20 -500.00 0 0
   Capital Expenditure -4.76 -2.52 0 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 -500.00 0 0
   Other Investing Activities -2,498,197.83 -405,816.68 0.00 0 0
Financing Cash Flow 2,510,549.33 411,111.39 907.19 0 0
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 2,584,905.10 436,154.30 907.18 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -74,355.77 -25,042.92 0.00 0 0
Net Change in Cash 6,056.49 3,696.80 -166.91 0 0
   Cash at Beginning of Period 5,071.74 1,374.94 1,541.86 0 0
   Cash at End of Period 11,128.23 5,071.74 1,374.94 2,012.35 2,603.56
Free Cash Flow -6,276.02 -1,626.91 -514.09 0 0