Valuation Ratios

Breakdown 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2022-12-31 2021-12-31
Price to Earnings -2.95 -1.84
Price to Sales 82.78 20.74 19.28 183.62
Book Value Per Common Share -4.03 -2.74 0.72 6.32 -71.62 -50.26 -22.09
Price to Book -4.03 -2.74 0.72 6.32 -71.62 -50.26 -22.09
Price to Operating Cash Flow -8.89 -3.77 -2.45 -4.47
Price to Free Cash Flow -8.71 -3.77 -2.44 -4.47

Earnings Data

Breakdown 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2022-12-31 2021-12-31
Earning YoY
Revenue YoY -72.99 -12.64 187.76 47.68 -77.03
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
Cash Per Common Share 0.00 6.59 7.48 11.71 0.14 1.58 29.08
Quick Ratio 0.01 0.51 0.70 1.17 0.10 8.81
Current Ratio 0.09 0.58 0.78 1.24 0.03 0.11 9.12
Debt to Equity -1.76 -4.90 16.19 1.70 -1.17 -1.06 -2.38
Long-Term Debt to Equity -0.05 -0.11 0.53 0.08 -0.86 -0.73 -2.23

Profitability

Breakdown 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2022-12-31 2021-12-31
ROA -137.94 -36.76 -63.14 -59.57 -47.83 -1469.48 -179.09
ROE 105.32 143.33 -1085.46 -160.67 7.97 82.37 247.24
Gross Margin 45.34 69.67 70.58 94.95 81.46 -899.62 -47.91
Operating Margin -2675.61 -620.45 -1048.39 -3324.26 -1105.47 -7756.42 -2558.98
EBITDA Margin -2457.03 -620.45 -1024.16 -3094.24 -1105.47 -7754.16 -2449.64
Net Profit Margin -2893.73 -640.53 -1064.62 -3436.91 -1665.63 -8519.47 -2582.01

Dividends

Breakdown 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio -8.51

Financial Statements

Breakdown 2023-12-31 2022-12-31 2021-12-31
Assets 4,704.61 454.16 4,916.19
   Current Assets 3,485.66 301.33 4,855.22
      Cash and Short-Term Investments 3,232.54 254.41 4,687.55
            Cash and Cash Equivalents 1,123.53 254.41 4,687.55
            Short-Term Investments 2,109.01 0 0
      Net Receivables 58.77 15.67 4.84
      Inventory 0 0 0
      Other Current Assets 194.34 31.25 162.83
   Non-Current Assets 1,218.95 152.83 60.97
      Property, Plant, Equipment Net 213.52 10.30 12.07
      Goodwill 0 0 0
      Intangible Assets 916.43 34.53 0
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 65.00 100.00 0
      Other Non-Current Assets 24.00 8.00 48.90
Liabilities 2,960.48 8,556.71 8,477.18
   Current Liabilities 2,816.16 2,639.63 532.55
      Payables and Expenses 1,184.48 1,126.85 380.36
            Account Payables 804.53 614.16 182.95
            Other Payables and Expenses 0 0 0
      Short-Term Debt 1,627.39 1,448.92 43.78
      Other Current Liabilities 4.28 63.86 108.40
   Non-Current Liabilities 144.32 5,917.08 7,944.63
      Long-Term Debt 144.32 5,917.08 7,944.63
      Other Non-Current Liabilities 0 0 0
Equity 1,744.13 -8,102.55 -3,560.99
   Shareholders Equity 1,744.13 -8,102.55 -3,560.99
      Capital Stock 1.33 0.81 0.75
      Share Premium 18,701.75 3,377.46 1,245.27
      Retained Earnings -16,958.94 -11,480.82 -4,807.00
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 0 0 0
   Minority Interest 0 0 0
Breakdown 2023-12-31 2022-12-31 2021-12-31
Revenues 307.58 78.34 340.98
   Operating Revenue 307.58 78.34 340.98
Cost Of Revenue 40.39 783.06 504.34
Gross Profit 267.19 -704.73 -163.36
Operating Expenses 4,950.37 5,588.84 6,132.76
   General and Administrative Expenses 5,015.37 5,688.84 6,132.76
   Depreciation Amortization Depletion 0 0 0
   Research and Development Expenses 0 0 0
   Other Operating Expenses -65.00 -100.00 0
Operating Income -4,683.18 -6,293.57 -6,296.12
EBITDA -4,437.80 -6,074.30 -8,352.87
Reconciled Deprecation 183.75 1.77 372.85
EBIT -4,621.55 -6,076.07 -8,725.72
Net Interest -856.57 -596.65 -77.32
EBT -5,478.12 -6,673.81 -8,804.23
Income Tax 0 0 0
Net Income -5,478.12 -6,673.81 -8,804.23
EPS -0.02 -0.03 -0.04
Diluted EPS -0.02 -0.03 -0.04
Breakdown 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -4,848.37 -4,928.46 -5,729.48
   Operating Net Income -5,478.12 -6,673.81 -8,804.23
   Operating Gains Losses 8.74 0 0
   Deprecation and Amortization 183.75 1.77 372.85
   Deferred Income Tax 0 0 0
   Share Based Compensation 547.92 152.25 0
   Change in Working Capital -183.44 727.07 246.54
   Other Operating Activities 0 0 0
Investing Cash Flow -3,178.18 -855.48 -1,086.28
   Capital Expenditure 0 0 0
   Investments PPE -5.64 0 -12.38
   Acquisitions Net 0 0 0
   Purchases Of Investments -2,109.01 0 0
   Other Investing Activities 0 0 0
Financing Cash Flow 8,895.67 1,350.80 10,452.43
   New Debt Issuance 4,718.79 1,350.80 8,285.00
   Net Common Shares Issued 6,000.00 0 3,437.00
   Net Preferred Shares Issued 0 0 0
   Dividends Paid -800.00 0 -750.00
   Other Financing Activities -1,023.12 0 -519.57
Net Change in Cash 869.12 -4,433.14 3,636.67
   Cash at Beginning of Period 254.41 4,687.55 1,050.88
   Cash at End of Period 1,123.53 254.41 4,687.55
Free Cash Flow -5,917.54 -5,783.94 -6,815.76
Debt Issued 15,638.58 1,350.80 8,285.00
Debt Repayment -10,919.79 0 0
Breakdown 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Assets 1,161.39 3,571.55 3,955.90 4,704.61 1,922.89
   Current Assets 244.99 2,554.28 2,792.31 3,485.66 112.69
      Cash and Short-Term Investments 1.41 2,200.32 2,396.35 3,232.54 22.52
            Cash and Cash Equivalents 1.41 35.94 259.76 1,123.53 22.52
            Short-Term Investments 0 2,164.38 2,136.58 2,109.01 0
      Net Receivables 23.67 43.18 116.49 58.77 0
      Inventory 0 0 0 0 0
      Other Current Assets 219.91 310.77 279.47 194.34 90.17
   Non-Current Assets 916.41 1,017.27 1,163.58 1,218.95 1,810.20
      Property, Plant, Equipment Net 169.24 189.97 198.72 213.52 159.32
      Goodwill 0 0 0 0 0
      Intangible Assets 723.17 803.30 859.87 916.43 1,095.46
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 81.00 65.00 531.43
      Other Non-Current Assets 24.00 24.00 24.00 24.00 24.00
Liabilities 2,682.46 4,487.49 3,725.77 2,960.48 13,468.00
   Current Liabilities 2,604.70 4,387.05 3,603.06 2,816.16 3,497.39
      Payables and Expenses 2,231.10 1,495.66 1,454.42 1,184.48 2,722.22
            Account Payables 2,011.13 1,326.38 1,248.00 804.53 1,696.84
            Other Payables and Expenses 0 0 0 0 0
      Short-Term Debt 369.02 2,882.19 2,088.66 1,627.39 761.02
      Other Current Liabilities 4.58 9.20 59.98 4.28 14.15
   Non-Current Liabilities 77.76 100.45 122.71 144.32 9,970.61
      Long-Term Debt 77.76 100.45 122.71 144.32 9,970.61
      Other Non-Current Liabilities -0.00 0 0 0 0
Equity -1,521.07 -915.95 230.12 1,744.13 -11,545.11
   Shareholders Equity -1,521.07 -915.95 230.12 1,744.13 -11,545.11
      Capital Stock 2.17 1.60 1.54 1.33 0.76
      Share Premium 20,848.48 19,852.13 19,685.42 18,701.75 2,610.75
      Retained Earnings -22,371.72 -20,769.66 -19,456.82 -16,958.94 -14,156.61
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Breakdown 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenues 55.36 204.96 234.63 81.54 55.21
   Operating Revenue 55.36 204.96 234.63 81.54 55.21
Cost Of Revenue 30.26 62.16 69.03 4.11 10.24
Gross Profit 25.10 142.80 165.59 77.42 44.97
Operating Expenses 1,462.45 1,252.27 2,119.69 2,800.05 643.09
   General and Administrative Expenses 1,462.45 1,268.84 2,135.69 2,865.05 643.09
   Depreciation Amortization Depletion 0 0 0 0 0
   Research and Development Expenses 0 0 0 0 0
   Other Operating Expenses 0 -16.57 -16.00 -65.00 0
Operating Income -1,437.35 -1,109.46 -1,954.10 -2,722.63 -598.11
EBITDA -1,360.29 -1,271.69 -2,402.96 -2,522.92 -610.35
Reconciled Deprecation 121.01 -7.34 56.85 187.54 -24.43
EBIT -1,481.30 -1,271.69 -2,459.81 -2,710.47 -610.35
Net Interest -164.71 -13.32 -38.07 -91.85 -309.27
EBT -1,602.05 -1,312.84 -2,497.89 -2,802.32 -919.62
Income Tax 0 0 0 0 0
Net Income -1,602.05 -1,312.84 -2,497.89 -2,802.32 -919.62
EPS 0 -0.00 -0.01 0 -0.01
Diluted EPS 0 -0.00 -0.01 0 -0.01
Breakdown 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Operating Cash Flow -515.35 -1,126.25 -1,847.28 -3,346.01 -312.30
   Operating Net Income -1,602.05 -1,312.84 -2,497.89 -2,802.32 -1,022.24
   Operating Gains Losses 0 0 0 0 0
   Deprecation and Amortization 121.01 -7.34 56.85 187.54 -24.43
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 126.07 81.83 427.89 514.64 0
   Change in Working Capital 839.62 112.10 165.87 -1,327.40 734.36
   Other Operating Activities 0 0 0 0 0
Investing Cash Flow 2,124.57 25.38 -32.35 -2,117.25 -292.47
   Capital Expenditure 0 0 0 0 0
   Investments PPE -11.01 0 -4.78 0 0
   Acquisitions Net 0 0 0 0 0
   Purchases Of Investments 2,164.38 -27.80 -27.57 0 0
   Other Investing Activities -39.81 0 0 0 0
Financing Cash Flow -1,643.75 877.05 1,015.86 6,564.28 577.73
   New Debt Issuance -2,514.61 792.11 459.88 1,587.35 577.73
   Net Common Shares Issued 1,376.21 84.95 50.63 6,000.05 0
   Net Preferred Shares Issued 0 0 0 0 0
   Dividends Paid 0 0 0 0 0.00
   Other Financing Activities 0 -0.01 505.36 -1,023.12 0
Net Change in Cash -34.53 -223.82 -863.76 1,101.01 -27.05
   Cash at Beginning of Period 35.94 259.76 1,123.53 22.52 55.20
   Cash at End of Period 1.41 35.94 259.76 1,123.53 28.16
Free Cash Flow -526.37 -1,126.25 -1,852.05 -3,348.76 -610.27
Debt Issued -1,251.99 792.11 459.88 12,507.14 577.73
Debt Repayment 0 0 0 0 0