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 | -7.11 | -20.83 | -33.60 | -61.00 | -56.75 | -18.53 | -30.85 | -69.42 |
| Price to Sales | ||||||||
| Book Value Per Common Share | 0.86 | 0.93 | 0.98 | 1.01 | 1.03 | 1.12 | -0.25 | -0.18 |
| Price to Book | 0.86 | 0.93 | 0.98 | 1.01 | 1.03 | 1.12 | -0.25 | -0.18 |
| Price to Operating Cash Flow | -10.08 | -20.13 | -66.14 | -51.84 | -61.35 | -23.68 | -32.13 | -87.66 |
| Price to Free Cash Flow | -9.44 | -17.24 | -37.75 | -40.49 | -45.58 | -18.01 | -24.73 | -80.29 |
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 | ||||||||
| 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 | 0.77 | 0.83 | 0.90 | 0.94 | 0.97 | 1.12 | 0.46 | 0.04 |
| Quick Ratio | 14.44 | 21.16 | 22.95 | 16.52 | 21.81 | 20.28 | 15.33 | |
| Current Ratio | 15.24 | 22.22 | 23.46 | 17.13 | 22.28 | 20.49 | 15.47 | 3.90 |
| Debt to Equity | 0.13 | 0.11 | 0.11 | 0.13 | 0.11 | 0.12 | -3.19 | -1.40 |
| Long-Term Debt to Equity | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | -3.06 | -1.33 |
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 | -8.63 | -5.40 | -4.03 | -2.64 | -3.34 | -11.58 | -16.16 | -56.48 |
| ROE | -9.76 | -6.00 | -4.48 | -3.00 | -3.70 | -13.02 | 35.39 | 22.38 |
| Gross Margin | ||||||||
| Operating Margin | ||||||||
| EBITDA Margin | ||||||||
| Net Profit Margin |
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 | 406,810.00 | 440,439.00 | 193,353.00 | 24,589.00 |
| Current Assets | 348,627.00 | 396,641.00 | 169,970.00 | 15,103.00 |
| Cash and Short-Term Investments | 332,446.00 | 390,083.00 | 160,497.00 | 14,730.00 |
| Cash and Cash Equivalents | 85,671.00 | 106,623.00 | 160,497.00 | 2,439.00 |
| Short-Term Investments | 246,775.00 | 283,460.00 | 0 | 12,291.00 |
| Net Receivables | 3,911.00 | 2,383.00 | 7,910.00 | 0 |
| Inventory | 558.00 | 383.00 | 0 | 0 |
| Other Current Assets | 11,712.00 | 3,792.00 | 1,563.00 | 373.00 |
| Non-Current Assets | 58,183.00 | 43,798.00 | 23,383.00 | 9,486.00 |
| Property, Plant, Equipment Net | 51,058.00 | 39,119.00 | 12,494.00 | 6,044.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,345.00 | 1,473.00 | 1,626.00 | 1,728.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,057.00 | 0 | 0 | 413.04 |
| Other Non-Current Assets | 4,723.00 | 3,206.00 | 9,263.00 | 1,300.96 |
| Liabilities | 47,860.00 | 48,900.00 | 281,675.00 | 86,658.00 |
| Current Liabilities | 20,355.00 | 19,357.00 | 10,985.00 | 3,876.00 |
| Payables and Expenses | 6,391.00 | 9,175.00 | 10,132.00 | 1,216.00 |
| Account Payables | 4,830.00 | 6,187.00 | 4,712.00 | 1,032.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2,404.00 | 1,899.00 | 0 | 840.00 |
| Other Current Liabilities | 11,560.00 | 8,283.00 | 853.00 | 1,820.00 |
| Non-Current Liabilities | 27,505.00 | 29,543.00 | 270,690.00 | 82,782.00 |
| Long-Term Debt | 11,316.00 | 10,165.00 | 0 | 0 |
| Other Non-Current Liabilities | 16,189.00 | 19,378.00 | 749.00 | 738.00 |
| Equity | 358,950.00 | 391,539.00 | -88,322.00 | -62,069.00 |
| Shareholders Equity | 358,950.00 | 391,539.00 | -88,322.00 | -62,069.00 |
| Capital Stock | 35.00 | 35.00 | 6.00 | 0 |
| Share Premium | 559,214.00 | 538,041.00 | 5,598.00 | 836.00 |
| Retained Earnings | -198,686.00 | -145,286.00 | -94,293.00 | -63,038.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,613.00 | -1,251.00 | 367.00 | 133.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 |
| Operating Revenue | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | 78,158.00 | 79,573.00 | 32,006.00 | 13,903.00 |
| General and Administrative Expenses | 47,483.00 | 51,606.00 | 16,492.00 | 4,460.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 30,675.00 | 27,967.00 | 15,514.00 | 9,443.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -78,158.00 | -79,573.00 | -32,006.00 | -13,903.00 |
| EBITDA | -72,617.00 | -76,977.00 | -30,344.00 | -12,197.00 |
| Reconciled Deprecation | 5,541.00 | 2,596.00 | 1,662.00 | 1,706.00 |
| EBIT | -78,158.00 | -79,573.00 | -32,006.00 | -13,903.00 |
| Net Interest | 16,685.00 | 6,196.00 | 248.00 | 76.00 |
| EBT | -54,253.00 | -49,738.00 | -31,230.00 | -13,882.00 |
| Income Tax | -853.00 | 1,255.00 | 25.00 | 7.00 |
| Net Income | -53,400.00 | -50,993.00 | -31,255.00 | -13,889.00 |
| 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 | -56,412.00 | -46,500.00 | -29,991.00 | -11,009.00 |
| Operating Net Income | -53,400.00 | -50,993.00 | -31,255.00 | -13,889.00 |
| Operating Gains Losses | 0 | 0 | -840.00 | 0 |
| Deprecation and Amortization | 5,541.00 | 2,596.00 | 1,662.00 | 1,706.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 20,649.00 | 22,775.00 | 4,571.00 | 154.00 |
| Change in Working Capital | -11,113.00 | 6,414.00 | -4,224.00 | 1,020.00 |
| Other Operating Activities | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 32,719.00 | -296,009.00 | 3,314.00 | -13,273.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments PPE | -15,763.00 | -14,654.00 | -8,951.00 | -982.00 |
| Acquisitions Net | 0 | 0 | 0 | 0 |
| Purchases Of Investments | 48,482.00 | -281,355.00 | 12,291.00 | -12,291.00 |
| Other Investing Activities | -15,763.00 | 0 | -8,977.00 | 0 |
| Financing Cash Flow | 3,275.00 | 289,927.00 | 184,760.00 | 840.00 |
| New Debt Issuance | 0 | 0 | 0 | 840.00 |
| Net Common Shares Issued | 0 | 0 | 283,520.00 | 0 |
| Net Preferred Shares Issued | 0 | 0 | 187,897.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -286,657.00 | 0 |
| Net Change in Cash | -20,970.00 | -53,108.00 | 158,316.00 | -23,254.00 |
| Cash at Beginning of Period | 107,936.00 | 161,044.00 | 2,728.00 | 25,982.00 |
| Cash at End of Period | 86,966.00 | 107,936.00 | 161,044.00 | 2,728.00 |
| Free Cash Flow | -72,175.00 | -61,154.00 | -38,968.00 | -11,991.00 |
| Debt Issued | 0 | 0 | 0 | 840.00 |
| Debt Repayment | 0 | 0 | -500.00 | 0 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Assets | 349,907.00 | 368,371.00 | 385,884.00 | 406,810.00 | 403,253.00 |
| Current Assets | 291,495.00 | 310,139.00 | 327,112.00 | 348,627.00 | 352,117.00 |
| Cash and Short-Term Investments | 273,719.00 | 294,755.00 | 318,756.00 | 332,446.00 | 342,163.00 |
| Cash and Cash Equivalents | 66,740.00 | 54,816.00 | 129,609.00 | 85,671.00 | 49,938.00 |
| Short-Term Investments | 206,979.00 | 239,939.00 | 189,147.00 | 246,775.00 | 292,225.00 |
| Net Receivables | 2,563.00 | 590.00 | 1,217.00 | 3,911.00 | 2,481.00 |
| Inventory | 320.00 | 519.00 | 425.00 | 558.00 | 596.00 |
| Other Current Assets | 14,893.00 | 14,275.00 | 6,714.00 | 11,712.00 | 6,877.00 |
| Non-Current Assets | 58,412.00 | 58,232.00 | 58,772.00 | 58,183.00 | 51,136.00 |
| Property, Plant, Equipment Net | 52,824.00 | 52,359.00 | 51,819.00 | 51,058.00 | 46,336.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 1,345.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,057.00 | 1,057.00 | 1,057.00 | 1,057.00 | 0 |
| Other Non-Current Assets | 3,282.00 | 3,535.00 | 4,583.00 | 4,723.00 | 3,423.00 |
| Liabilities | 40,623.00 | 36,798.00 | 38,495.00 | 47,860.00 | 39,530.00 |
| Current Liabilities | 19,132.00 | 13,958.00 | 13,943.00 | 20,355.00 | 15,801.00 |
| Payables and Expenses | 4,212.00 | 3,239.00 | 3,768.00 | 6,391.00 | 7,467.00 |
| Account Payables | 2,234.00 | 2,363.00 | 2,762.00 | 4,830.00 | 5,820.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2,615.00 | 2,474.00 | 2,436.00 | 2,404.00 | 2,144.00 |
| Other Current Liabilities | 12,305.00 | 8,245.00 | 7,739.00 | 11,560.00 | 6,190.00 |
| Non-Current Liabilities | 21,491.00 | 22,840.00 | 24,552.00 | 27,505.00 | 23,729.00 |
| Long-Term Debt | 8,413.00 | 9,348.00 | 9,687.00 | 11,316.00 | 9,534.00 |
| Other Non-Current Liabilities | 13,078.00 | 13,492.00 | 14,865.00 | 16,189.00 | 14,195.00 |
| Equity | 309,284.00 | 331,573.00 | 347,389.00 | 358,950.00 | 363,723.00 |
| Shareholders Equity | 309,284.00 | 331,573.00 | 347,389.00 | 358,950.00 | 363,723.00 |
| Capital Stock | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Share Premium | 574,922.00 | 568,199.00 | 563,966.00 | 559,214.00 | 554,403.00 |
| Retained Earnings | -264,326.00 | -234,140.00 | -214,243.00 | -198,686.00 | -187,933.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,347.00 | -2,521.00 | -2,369.00 | -1,613.00 | -2,782.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 |
| Operating Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 34,217.00 | 24,627.00 | 21,271.00 | 17,918.00 | 19,357.00 |
| General and Administrative Expenses | 9,779.00 | 9,570.00 | 9,506.00 | 10,551.00 | 10,885.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 24,438.00 | 15,057.00 | 11,765.00 | 7,367.00 | 8,472.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -34,217.00 | -24,627.00 | -21,271.00 | -17,918.00 | -19,357.00 |
| EBITDA | -31,990.00 | -22,682.00 | -19,550.00 | -16,305.00 | -17,746.00 |
| Reconciled Deprecation | 2,227.00 | 1,945.00 | 1,721.00 | 1,613.00 | 1,611.00 |
| EBIT | -34,217.00 | -24,627.00 | -21,271.00 | -17,918.00 | -19,357.00 |
| Net Interest | 3,665.00 | 3,995.00 | 4,162.00 | 4,219.00 | 4,197.00 |
| EBT | -30,048.00 | -19,801.00 | -15,360.00 | -12,284.00 | -13,265.00 |
| Income Tax | 138.00 | 96.00 | 197.00 | -1,531.00 | 208.00 |
| Net Income | -30,186.00 | -19,897.00 | -15,557.00 | -10,753.00 | -13,473.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -22,723.00 | -22,092.00 | -8,979.00 | -12,518.00 | -13,028.00 |
| Operating Net Income | -30,186.00 | -19,897.00 | -15,557.00 | -10,753.00 | -13,473.00 |
| Operating Gains Losses | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 2,227.00 | 1,945.00 | 1,721.00 | 1,613.00 | 1,611.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,511.00 | 4,802.00 | 4,784.00 | 4,444.00 | 2,418.00 |
| Change in Working Capital | 1,344.00 | -4,947.00 | 3,731.00 | -4,264.00 | 1,255.00 |
| Other Operating Activities | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 33,607.00 | -52,695.00 | 53,242.00 | 45,051.00 | 11,466.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments PPE | -1,519.00 | -3,696.00 | -6,758.00 | -3,482.00 | -4,494.00 |
| Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments | 35,126.00 | -48,999.00 | 60,000.00 | 48,533.00 | 15,960.00 |
| Other Investing Activities | -1,519.00 | 0 | -6,758.00 | -3,482.00 | -4,494.00 |
| Financing Cash Flow | 250.00 | 110.00 | 18.00 | 3,118.00 | 80.00 |
| New Debt Issuance | 0 | 0 | 0 | 0 | 0 |
| 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 | 11,344.00 | -74,809.00 | 43,912.00 | 35,762.00 | -1,551.00 |
| Cash at Beginning of Period | 56,069.00 | 130,878.00 | 86,966.00 | 51,204.00 | 52,755.00 |
| Cash at End of Period | 67,413.00 | 56,069.00 | 130,878.00 | 86,966.00 | 51,204.00 |
| Free Cash Flow | -24,242.00 | -25,788.00 | -15,737.00 | -16,000.00 | -17,522.00 |
| Debt Issued | 0 | 0 | 0 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |