STI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31
Price to Earnings -133.98
Price to Sales
Book Value Per Common Share -0.17 2.08 -0.40
Price to Book -200.32
Price to Operating Cash Flow -470.74
Price to Free Cash Flow -455.36
Enterprise Value to EBITDA
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31
Price to Earnings 78.80 1.97 -5.27 2.25 -361.84
Price to Sales 3030.77
Book Value Per Common Share -4.36 -4.48 -0.17 -8.01 -10.43 -0.47 -0.49
Price to Book -0.90 -1.34 -200.32 -2.30 -2.64 -294.05
Price to Operating Cash Flow -12.95 -7.73 -17.18 -33.08 -5268.20
Price to Free Cash Flow -11.21 -7.60 -16.92 -31.68
Enterprise Value to EBITDA 326630.80 17481.40 21637.02

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31
Earning YoY -98.37
Revenue YoY
EBITDA YoY -96.50
Net Profit YoY -98.40

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31
Cash Per Common Share 0.03 0.00 0.06
Quick Ratio 0.19
Current Ratio 0.25 0.84
Debt to Equity -1.35 0.30 0.04
Long-Term Debt to Equity 0.04
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31
Cash Per Common Share 0.04 0.39 0.03 0.60 0.14 0.02 0.01
Quick Ratio 0.02 0.06 0.02
Current Ratio 0.07 0.08 0.07 0.10
Debt to Equity -1.45 -1.55 -1.35 -1.32 -1.36 -1.21 0.06
Long-Term Debt to Equity 0.04

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31
ROA -325.91 -120.20 0.46
ROE 113.22 -156.03 0.48
Gross Margin 100.00
Operating Margin -76679.49
EBITDA Margin -68717.87
Net Profit Margin -76679.49
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31
ROA 2.75 138.23 -108.79 336.68 -350.19 0.04
ROE -1.24 -75.47 35.33 -121.24 73.26 0.04
Gross Margin 41.83
Operating Margin 6481.55
EBITDA Margin 8193.00
Net Profit Margin 3669.78

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31
Assets 7,955.81 4,429.87 128,580.04
   Current Assets 3,888.45 258.07 761.28
      Cash and Short-Term Investments 3,353.73 0.78 545.65
            Cash and Cash Equivalents 3,353.73 0.78 545.65
            Short-Term Investments 0 0 0
      Net Receivables 303.50 189.66 0
      Inventory 24.43 22.73 0
      Other Current Assets 206.78 44.89 215.63
   Non-Current Assets 4,067.37 4,171.80 127,818.75
      Property, Plant, Equipment Net 2,094.54 2,319.15 0
      Goodwill 0 0 0
      Intangible Assets 0 1,852.65 0
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 0 0 0
      Other Non-Current Assets 1,972.83 0.00 0
Liabilities 30,857.81 1,017.41 5,231.83
   Current Liabilities 0 1,017.41 909.33
      Payables and Expenses 2,135.59 1,017.41 439.09
            Account Payables 0 144.92 0
            Current Accrued Liabilities 0 0 339.90
      Short-Term Debt 2,445.46 2,202.50 125.34
      Other Current Liabilities 0 -2,202.50 344.90
   Non-Current Liabilities 0 0 4,322.50
      Long-Term Debt 0 0 0
      Other Non-Current Liabilities 0 24,342.74 0
Equity -22,902.00 3,412.46 123,348.21
   Shareholders Equity -22,902.00 3,412.46 -3,894.77
      Capital Stock 13.17 6.98 0.01
      Share Premium 93,045.58 28,850.99 0
      Retained Earnings -115,880.51 -25,445.51 -3,895.09
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 0 0 0
   Minority Interest 0 0 0
Debt 2,445.46 2,202.50 125.34
Net Debt 0 2,182.52 0
Common Shares Outstanding 131,697.98 1,637.16 0
Breakdown 2024-12-31 2023-12-31 2022-12-31
Revenues 0 6.94 0
Interest Income 380.77 0 0
Interest Expense 366.96 0 0.00
Net Interest 13.81 0 0
Non-Interest Expense 0 2,306.19 0
Gross Profit 0 6.94 0
Operating Expenses 13,299.54 5,329.62 904.19
   Selling, General and Administrative Expenses 10,924.37 2,306.19 809.19
   Research and Development Expenses 2,375.16 3,023.43 0
   Other Operating Expenses 0.00 0 95.00
Operating Income -13,299.54 -5,322.68 0
Net Non-Operating Income -12,629.47 -1.95 1,838.00
EBT -25,929.00 -5,324.62 933.80
Income Tax 0.00 0 339.90
Net Income Including Non-Controlling Interests 0 -5,324.62 0
Net Income -25,929.00 -5,324.62 593.90
EBIT -25,562.04 -5,324.62 933.80
Deprecation and Amortization 350.51 552.86 0.00
EBITDA -25,211.53 -4,771.77 0
EPS -0.00 -0.00 0.00
Diluted EPS -0.00 -0.00 0.00
Average Shares Outstanding Basic 99,683.11 1,637.16 9,846.16
Average Shares Outstanding Diluted 99,683.11 1,637.16 9,846.16
Breakdown 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow -7,377.81 -4,068.30 -725.10
   Operating Net Income -25,929.00 -5,324.62 593.90
   Deprecation and Amortization 350.51 552.86 0
   Deferred Income Tax 0 0 0
   Share Based Compensation 2,367.01 0 19.43
   Change in Working Capital 1,264.75 703.47 513.31
   Other Operating Activities 14,568.92 0.00 -1,851.75
Investing Cash Flow -246.07 -376.15 -125,970.00
   Capital Expenditure -246.07 -376.15 0.00
   Net Purchase/Sale of PPE -246.07 0 0
   Net Purchase/Sale of Investments Net 0 0 -125,970.00
   Net Purchase/Sale of Business 0 0 0
   Other Investing Activities 246.07 0 0.00
Financing Cash Flow 10,976.83 3,823.66 127,240.76
   Net Issuance/Repayment of Debt -730.46 0 776.82
   Net Issuance/Repurchase of Equity 4,259.24 3,823.66 127,670.00
   Dividends Paid 0 0 0
   Other Financing Activities 7,448.06 0.00 -1,206.06
Net Change in Cash 3,352.95 -620.79 545.65
   Cash at Beginning of Period 0.78 621.58 0
   Cash at End of Period 3,353.73 0.78 545.65
Free Cash Flow -7,623.88 -4,444.45 0
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31 2022-12-31
Assets 5,335.00 6,651.88 7,955.81 6,100.62 6,539.78 8,500.14 130,461.52 128,580.04
   Current Assets 1,224.54 2,614.30 3,888.45 2,036.69 1,629.29 3,511.75 287.37 761.28
      Cash and Short-Term Investments 114.65 1,170.17 3,353.73 1,188.66 256.50 1,823.60 98.05 545.65
            Cash and Cash Equivalents 114.65 1,170.17 3,353.73 1,188.66 256.50 1,823.60 98.05 545.65
            Short-Term Investments 0 0 0 0 0 0 0 0
      Net Receivables 307.61 303.50 303.50 303.50 303.50 303.50 0 0
      Inventory 24.43 24.43 24.43 24.43 24.43 22.73 0 0
      Other Current Assets 777.85 1,116.19 206.78 520.11 1,044.85 1,361.92 189.32 215.63
   Non-Current Assets 4,110.46 4,037.58 4,067.37 4,063.93 4,910.50 4,988.38 130,174.15 127,818.75
      Property, Plant, Equipment Net 2,117.20 2,046.96 2,094.54 2,141.92 2,193.64 2,262.06 0 0
      Goodwill 0 0 0 0 0 0 0 0
      Intangible Assets 1,993.27 0 0 1,922.01 1,938.69 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0.00 1,990.62 1,972.83 0.00 778.17 2,726.32 0 0
Liabilities 17,168.45 18,835.17 30,857.81 24,887.26 24,700.43 49,130.89 7,065.65 5,231.83
   Current Liabilities 17,168.45 0 0 24,887.26 24,700.43 0 2,743.15 909.33
      Payables and Expenses 4,482.46 3,093.28 2,135.59 3,139.72 4,469.41 2,865.66 893.01 439.09
            Account Payables 3,457.42 0 0 2,072.19 3,401.89 890.38 0 0
            Current Accrued Liabilities 0 0 0 0 0 89.27 615.14 339.90
      Short-Term Debt 1,875.29 1,875.29 2,445.46 2,480.84 3,386.27 2,716.27 1,235.00 125.34
      Other Current Liabilities 10,810.70 0 0 19,266.72 16,844.75 0 615.14 344.90
   Non-Current Liabilities 0 0 0 0 0 0 4,322.50 4,322.50
      Long-Term Debt 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0
Equity -11,833.45 -12,183.29 -22,902.00 -18,786.64 -18,160.65 -40,630.76 123,395.87 123,348.21
   Shareholders Equity -11,833.45 -12,183.29 -22,902.00 -18,786.64 -18,160.65 -40,630.76 -6,109.88 -3,894.77
      Capital Stock 0.27 0.27 13.17 11.73 8.71 8.69 0.01 0.01
      Share Premium 94,785.60 94,582.56 93,045.58 85,617.90 79,610.24 79,158.56 0 0
      Retained Earnings -106,539.09 -106,685.88 -115,880.51 -104,336.03 -97,699.35 -119,717.77 -6,110.20 -3,895.09
      Treasury Shares 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0
Debt 1,875.29 1,875.29 2,445.46 2,480.84 3,386.27 2,716.27 1,235.00 125.34
Net Debt 1,760.64 705.12 0 1,292.18 3,129.76 892.67 1,136.95 0
Common Shares Outstanding 2,716.79 2,716.71 131,697.98 2,346.82 1,742.01 86,900.40 0 0
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31
Revenues 4.00 0 0 0 0 0 0
Cost Of Revenue 2.33 0 0 0 0 0 0
Interest Income 1.89 122.69 374.98 1.57 0.17 4.05 0
Interest Expense 112.47 106.42 321.13 22.91 19.18 3.74 0.00
Net Interest 0 16.27 13.49 0 0 0.31 0
Non-Interest Expense 1,389.26 0 0 3,733.20 2,532.65 0 0
Gross Profit 1.67 0 0 0 0 0 0
Operating Expenses 1,788.80 3,132.67 2,413.89 4,193.01 2,933.31 3,759.34 1,037.79
   Selling, General and Administrative Expenses 1,389.26 1,779.62 1,628.30 3,733.20 2,532.65 3,030.22 1,007.79
   Research and Development Expenses 399.54 1,353.05 785.59 459.81 400.66 729.11 0
   Other Operating Expenses 0 0.00 0.00 0 0 0.00 30.00
Operating Income -1,787.12 -3,132.67 -2,413.89 -4,193.01 -2,933.31 -3,759.34 0
Net Non-Operating Income 0 12,327.30 23,028.59 -9,655.17 4.04 -26,006.93 1,360.69
EBT 146.79 9,194.63 -11,544.48 -6,636.68 22,018.42 -29,766.26 322.91
Income Tax 0 0.00 0.00 0 0 0.00 275.25
Net Income Including Non-Controlling Interests 146.79 0 0 -6,636.68 22,018.42 0 0
Net Income 146.79 9,194.63 -11,544.48 -6,636.68 22,018.42 -29,766.26 47.66
EBIT 259.26 9,301.05 -11,223.35 -6,613.77 22,037.60 -29,762.52 322.91
Deprecation and Amortization 68.46 69.94 51.70 101.50 102.91 94.39 0.00
EBITDA 327.72 9,370.99 -11,171.64 -6,512.27 22,140.51 -29,668.13 0
EPS 0.00 0.00 0.00 -0.00 0.01 -0.00 0
Diluted EPS 0.00 0.00 0.00 -0.00 0.01 -0.00 0
Average Shares Outstanding Basic 3,002.80 3,001.78 316,739.59 1,989.18 1,805.26 78,198.42 12,350.00
Average Shares Outstanding Diluted 3,197.39 3,023.59 316,621.66 1,989.18 1,923.19 78,198.42 3,211.00
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31
Operating Cash Flow -913.72 -2,342.28 -1,700.62 -2,135.82 -1,500.66 -2,040.71 -522.31
   Operating Net Income 146.79 9,194.63 -14,314.20 -3,866.96 22,018.42 -29,766.26 47.66
   Deprecation and Amortization 68.46 69.94 51.70 101.50 102.91 94.39 0
   Deferred Income Tax 0 0 0 0 0 0 0
   Share Based Compensation 203.51 754.36 278.18 278.18 451.66 1,359.00 0
   Change in Working Capital 599.55 -48.53 129.82 -26.78 893.05 268.66 786.35
   Other Operating Activities -1,932.03 -12,312.68 12,153.88 1,378.24 -24,966.70 26,003.50 -1,356.32
Investing Cash Flow -141.34 -40.16 -55.14 -33.10 -66.49 -91.35 -1,034.95
   Capital Expenditure -23.53 -40.16 -146.49 -33.10 -66.49 0.00 0.00
   Net Purchase/Sale of PPE 0 -40.16 -246.07 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 -1,235.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0
   Other Investing Activities -117.81 40.16 337.42 0.00 0.00 -91.35 200.05
Financing Cash Flow -0.46 198.88 3,920.83 3,101.07 0.05 3,954.88 1,109.66
   Net Issuance/Repayment of Debt 0 -42.67 -357.15 -905.43 670.00 -137.88 1,109.66
   Net Issuance/Repurchase of Equity -0.46 241.55 -3,815.97 4,000.00 0 4,075.21 0
   Dividends Paid 0 0 0 0 0 0 0
   Other Financing Activities 0.00 0.00 8,093.95 6.50 -669.95 17.55 0.00
Net Change in Cash -1,055.52 -2,183.56 2,165.07 932.15 -1,567.10 1,822.82 -447.60
   Cash at Beginning of Period 1,170.17 3,353.73 1,188.66 256.50 1,823.60 0.78 545.65
   Cash at End of Period 114.65 1,170.17 3,353.73 1,188.66 256.50 1,823.60 98.05
Free Cash Flow -1,055.06 -2,382.43 -3,887.82 -2,168.92 -1,567.15 0 0