SPRC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.33 | -0.39 | -1.33 | -2.20 |
| Price to Sales | 1.61 | 0.69 | 2.57 | |
| Book Value Per Common Share | 15.81 | 226.26 | 517.91 | 1437.83 |
| Price to Book | 0.48 | 0.45 | 0.80 | 2.37 |
| Price to Operating Cash Flow | -0.41 | -0.34 | -0.44 | -2.53 |
| Price to Free Cash Flow | -0.41 | -0.34 | -0.27 | -2.51 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | -1.46 | 15.81 | 40.52 |
| Price to Book | -4.46 | 0.48 | 0.41 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -54.64 | 113.73 | ||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 7.42 | 261.47 | 426.59 | 1827.97 |
| Quick Ratio | 5.02 | 3.41 | 0.90 | 5.37 |
| Current Ratio | 5.36 | 4.10 | 1.09 | 5.59 |
| Debt to Equity | 0.16 | 0.17 | 0.64 | 0.22 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 2.89 | 3.99 | 14.99 |
| Quick Ratio | 0.51 | 5.02 | 1.60 |
| Current Ratio | 0.55 | 5.36 | 1.86 |
| Debt to Equity | -64.44 | 0.16 | 0.21 |
| Long-Term Debt to Equity | -2.25 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -60.73 | -45.81 | -24.44 | -58.38 |
| ROE | -70.30 | -53.43 | -40.19 | -71.11 |
| Gross Margin | 38.74 | 76.28 | 76.10 | |
| Operating Margin | -570.90 | -203.27 | -188.72 | |
| EBITDA Margin | -534.00 | -184.58 | -174.83 | |
| Net Profit Margin | -481.16 | -177.91 | -192.43 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 10,347.00 | 11,182.00 | 10,605.00 | 9,916.00 |
| Current Assets | 7,503.00 | 6,445.00 | 4,510.00 | 9,824.00 |
| Cash and Short-Term Investments | 2,057.00 | 5,076.00 | 3,574.00 | 6,875.00 |
| Cash and Cash Equivalents | 1,540.00 | 2,076.00 | 3,574.00 | 6,875.00 |
| Short-Term Investments | 517.00 | 3,000.00 | 0 | 0 |
| Net Receivables | 4,963.00 | 287.00 | 168.00 | 2,556.00 |
| Inventory | 113.00 | 742.00 | 668.00 | 0 |
| Other Current Assets | 370.00 | 340.00 | 100.00 | 393.00 |
| Non-Current Assets | 2,844.00 | 4,737.00 | 6,095.00 | 92.00 |
| Property, Plant, Equipment Net | 59.00 | 108.00 | 57.00 | 92.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,306.00 | 1,440.00 | 1,321.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,479.00 | 3,189.00 | 4,717.00 | 0.00 |
| Liabilities | 1,408.00 | 1,595.00 | 4,156.00 | 1,775.00 |
| Current Liabilities | 1,399.00 | 1,571.00 | 4,156.00 | 1,757.00 |
| Payables and Expenses | 891.00 | 883.00 | 1,315.00 | 1,315.00 |
| Account Payables | 816.00 | 802.00 | 298.00 | 1,199.00 |
| Current Accrued Liabilities | 75.00 | 48.00 | 1,003.00 | 45.00 |
| Short-Term Debt | 37.00 | 52.00 | 27.00 | 45.00 |
| Other Current Liabilities | 471.00 | 636.00 | 2,814.00 | 397.00 |
| Non-Current Liabilities | 9.00 | 24.00 | 0 | 18.00 |
| Long-Term Debt | 9.00 | 24.00 | 0 | 18.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0 | 0.00 |
| Equity | 8,939.00 | 9,587.00 | 6,449.00 | 8,141.00 |
| Shareholders Equity | 8,154.00 | 7,614.00 | 6,449.00 | 8,141.00 |
| Capital Stock | 70,886.00 | 64,526.00 | 58,592.00 | 58,541.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -74,975.00 | -68,691.00 | -63,569.00 | -60,977.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 497.00 | 497.00 | 497.00 | 497.00 |
| Minority Interest | 785.00 | 1,973.00 | 0 | 0 |
| Debt | 46.00 | 76.00 | 27.00 | 63.00 |
| Common Shares Outstanding | 515.63 | 33.65 | 12.45 | 5.66 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,306.00 | 2,879.00 | 1,347.00 | 0 |
| Cost Of Revenue | 800.00 | 683.00 | 322.00 | 0 |
| Interest Income | 421.00 | 0 | 0 | 0 |
| Interest Expense | 30.00 | 9.00 | 36.00 | 12.00 |
| Non-Interest Expense | 5,805.00 | 6,132.00 | 6,268.00 | 3,638.00 |
| Gross Profit | 506.00 | 2,196.00 | 1,025.00 | 0 |
| Operating Expenses | 7,748.00 | 7,969.00 | 9,312.00 | 5,768.00 |
| Selling, General and Administrative Expenses | 5,805.00 | 6,132.00 | 6,268.00 | 3,638.00 |
| Research and Development Expenses | 1,815.00 | 1,727.00 | 2,964.00 | 1,995.00 |
| Other Operating Expenses | 128.00 | 110.00 | 80.00 | 135.00 |
| Operating Income | -7,242.00 | -5,773.00 | -8,287.00 | -5,768.00 |
| EBT | -7,486.00 | -5,861.00 | -2,578.00 | -5,789.00 |
| Income Tax | -14.00 | 22.00 | 14.00 | 0 |
| Net Income Including Non-Controlling Interests | -7,472.00 | -5,883.00 | -2,592.00 | -5,789.00 |
| Net Income Non-Controlling Interests | 1,188.00 | 761.00 | 0 | 0 |
| Net Income | -6,284.00 | -5,122.00 | -2,592.00 | -5,789.00 |
| EBIT | -7,456.00 | -5,852.00 | -2,542.00 | -5,777.00 |
| Deprecation and Amortization | 482.00 | 538.00 | 187.00 | 33.00 |
| EBITDA | -6,974.00 | -5,314.00 | -2,355.00 | -5,744.00 |
| EPS | -0.02 | -0.26 | -0.31 | -1.55 |
| Diluted EPS | -0.02 | -0.26 | -0.31 | -1.55 |
| Average Shares Outstanding Basic | 277.38 | 19.41 | 8.38 | 3.76 |
| Average Shares Outstanding Diluted | 277.38 | 19.41 | 8.38 | 3.76 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -5,104.00 | -5,887.00 | -7,917.00 | -5,061.00 |
| Operating Net Income | -7,472.00 | -5,883.00 | -2,592.00 | -5,789.00 |
| Deprecation and Amortization | 482.00 | 538.00 | 187.00 | 33.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 569.00 | 196.00 | 897.00 | 43.00 |
| Change in Working Capital | 136.00 | -833.00 | -703.00 | 643.00 |
| Other Operating Activities | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -1,625.00 | -4,094.00 | -7,084.00 | -70.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 8.00 | 0 | -8.00 | -35.00 |
| Net Purchase/Sale of Investments Net | 3,000.00 | -3,689.00 | -1,500.00 | 0 |
| Net Purchase/Sale of Business | -600.00 | -400.00 | -700.00 | 0 |
| Other Investing Activities | -4,033.00 | -5.00 | -4,876.00 | -35.00 |
| Financing Cash Flow | 6,193.00 | 8,483.00 | 11,700.00 | 10,060.00 |
| Net Issuance/Repayment of Debt | -54.00 | -47.00 | -70.00 | -207.00 |
| Net Issuance/Repurchase of Equity | 6,255.00 | 5,552.00 | 9,005.00 | 7,699.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8.00 | 2,978.00 | 2,765.00 | 2,568.00 |
| Net Change in Cash | -536.00 | -1,498.00 | -3,301.00 | 4,929.00 |
| Cash at Beginning of Period | 2,076.00 | 3,574.00 | 6,875.00 | 1,946.00 |
| Cash at End of Period | 1,540.00 | 2,076.00 | 3,574.00 | 6,875.00 |
| Free Cash Flow | -5,104.00 | -5,887.00 | -12,786.00 | -5,096.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 5,139.00 | 10,347.00 | 10,482.00 |
| Current Assets | 2,749.00 | 7,503.00 | 3,356.00 |
| Cash and Short-Term Investments | 1,545.00 | 2,057.00 | 2,560.00 |
| Cash and Cash Equivalents | 1,545.00 | 1,540.00 | 252.00 |
| Short-Term Investments | 0 | 517.00 | 2,308.00 |
| Net Receivables | 1,029.00 | 4,963.00 | 317.00 |
| Inventory | 154.00 | 113.00 | 415.00 |
| Other Current Assets | 21.00 | 370.00 | 64.00 |
| Non-Current Assets | 2,390.00 | 2,844.00 | 7,126.00 |
| Property, Plant, Equipment Net | 41.00 | 59.00 | 73.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 1,383.00 | 0 | 3,006.00 |
| Long-Term Investments | 966.00 | 1,306.00 | 1,599.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0 | 2,448.00 |
| Liabilities | 5,220.00 | 1,408.00 | 1,826.00 |
| Current Liabilities | 5,038.00 | 1,399.00 | 1,800.00 |
| Payables and Expenses | 1,018.00 | 891.00 | 1,417.00 |
| Account Payables | 808.00 | 816.00 | 1,164.00 |
| Current Accrued Liabilities | 0 | 75.00 | 0 |
| Short-Term Debt | 2,111.00 | 37.00 | 38.00 |
| Other Current Liabilities | 1,909.00 | 471.00 | 345.00 |
| Non-Current Liabilities | 182.00 | 9.00 | 26.00 |
| Long-Term Debt | 0 | 9.00 | 26.00 |
| Other Non-Current Liabilities | 182.00 | 0.00 | 0.00 |
| Equity | -81.00 | 8,939.00 | 8,656.00 |
| Shareholders Equity | -782.00 | 8,154.00 | 6,920.00 |
| Capital Stock | 71,012.00 | 70,886.00 | 67,258.00 |
| Share Premium | 0 | 0 | 0 |
| Retained Earnings | -84,303.00 | -74,975.00 | -72,133.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 497.00 | 497.00 | 497.00 |
| Minority Interest | 701.00 | 785.00 | 1,736.00 |
| Debt | 2,111.00 | 46.00 | 64.00 |
| Net Debt | 541.00 | 0 | 0 |
| Common Shares Outstanding | 534.60 | 515.63 | 170.77 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |