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 -410.71 -1.20 -7.35 -27.25 -2.10 -8.25 -36.94
Price to Sales 4.95 18.44 8.71 12.79 28.38 10.59 25.83 83.83
Book Value Per Common Share 3.14 4.29 221.74 306.30 838.51 2595.64 5948.92 57510.96
Price to Book 3.14 4.29 221.74 306.30 838.51 2595.64 5948.92 57510.96
Price to Operating Cash Flow -4.11 -5.50 -18.06 -16.68 -15.25 -4.95 -15.50 -50.26
Price to Free Cash Flow -3.80 -5.19 -15.37 -14.47 -12.60 -3.97 -12.52 -43.57

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 210.03 -19.80 25.58 1.91 -14.10 25.97
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 0.07 10.96 18.48 28.36 24.89 537.57 3874.98 14780.45
Quick Ratio 0.36 0.23 0.30 0.38 0.73 0.56 0.46 0.87
Current Ratio 1.03 0.54 0.82 1.24 2.08 1.26 0.90 2.46
Debt to Equity 0.96 17.48 1.04 0.60 0.31 0.75 3.85 0.46
Long-Term Debt to Equity 0.04 0.27 0.05 0.04 0.03 0.07 1.09 0.02

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 -3.23 -67.37 -19.55 -24.92 -11.45 -94.78 -196.05 -43.71
ROE -6.33 -1245.00 -39.80 -39.82 -15.04 -165.57 -950.10 -63.87
Gross Margin 29.04 10.42 36.64 46.21 26.62 21.44 24.76 26.37
Operating Margin -1.69 -633.59 -85.55 -204.33 -98.85 -234.13 -287.36 -197.07
EBITDA Margin 5.55 -610.69 -68.39 -180.56 -74.23 -216.51 -273.99 -175.70
Net Profit Margin -10.68 -683.47 -118.62 -205.85 -100.69 -236.03 -313.11 -226.91

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 15,512.41 16,142.53 12,050.59 31,092.49
   Current Assets 6,702.45 7,910.28 6,186.07 23,094.65
      Cash and Short-Term Investments 898.77 1,913.74 1,619.74 5,468.77
            Cash and Cash Equivalents 898.77 1,913.74 1,619.74 5,468.77
            Short-Term Investments 0 0 0 0
      Net Receivables 1,181.26 1,574.63 1,544.43 2,737.10
      Inventory 3,544.52 4,092.55 2,397.47 2,409.73
      Other Current Assets 1,077.90 329.36 624.43 12,479.05
   Non-Current Assets 8,809.96 8,231.25 5,864.52 7,997.84
      Property, Plant, Equipment Net 806.13 1,093.54 1,345.81 432.49
      Goodwill 0 0 0 801.78
      Intangible Assets 7,856.73 6,987.53 4,350.54 6,549.12
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0 0 168.17 214.46
Liabilities 5,805.06 6,902.06 9,563.94 9,813.43
   Current Liabilities 5,419.43 6,266.84 6,855.05 9,404.98
      Payables and Expenses 3,449.10 3,078.65 2,646.32 2,622.12
            Account Payables 0 3,078.65 2,646.32 2,622.12
            Other Payables and Expenses 0 0 0 0
      Short-Term Debt 1,811.87 303.79 1,682.04 6,782.86
      Other Current Liabilities 158.46 2,884.40 2,526.69 0
   Non-Current Liabilities 385.64 635.22 2,708.89 408.45
      Long-Term Debt 385.64 635.22 2,708.89 265.58
      Other Non-Current Liabilities 0 0 0 142.87
Equity 9,707.34 9,240.47 2,486.65 21,279.06
   Shareholders Equity 9,707.34 9,240.47 2,486.65 21,279.06
      Capital Stock 85,714.73 73,312.87 54,655.24 50,088.37
      Share Premium 0 0 0 0
      Retained Earnings -90,750.46 -77,818.66 -62,519.41 -38,893.87
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 14,743.07 13,746.27 10,350.82 10,084.56
   Minority Interest 0 0 0 0
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 8,233.30 6,481.91 7,545.49 5,989.77
   Operating Revenue 8,233.30 6,481.91 7,545.49 5,989.77
Cost Of Revenue 5,575.00 5,092.00 5,677.00 4,410.00
Gross Profit 2,658.30 1,389.91 1,868.49 1,579.77
Operating Expenses 14,128.88 16,528.70 12,630.49 8,908.04
   General and Administrative Expenses 11,795.56 15,046.70 10,775.93 7,067.68
   Depreciation Amortization Depletion 1,754.96 1,142.16 1,008.32 1,280.12
   Research and Development Expenses 578.36 339.83 846.24 560.24
   Other Operating Expenses 0 0 0 0
Operating Income -11,470.58 -15,138.79 -10,762.01 -7,328.26
EBITDA -11,039.62 -14,034.23 -20,674.13 -10,524.14
Reconciled Deprecation 1,754.96 1,142.16 1,008.32 1,280.12
EBIT -12,794.58 -15,176.40 -21,682.45 -11,804.26
Net Interest -841.82 -181.41 -1,984.04 -1,760.98
EBT -12,931.41 -15,298.92 -23,624.78 -13,592.07
Income Tax 0 0 0 0
Net Income -12,931.79 -15,299.25 -23,625.54 -13,591.12
EPS -1.02 -9.20 -56.52 -36.73
Diluted EPS -1.02 -9.20 -61.36 -36.73
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -8,342.76 -13,852.98 -12,568.63 -9,989.86
   Operating Net Income -12,931.79 -15,299.25 -23,625.54 -13,591.12
   Operating Gains Losses 1,471.08 -3,428.08 -95.83 138.69
   Deprecation and Amortization 1,754.96 1,142.16 1,008.32 1,280.12
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 930.50 2,888.70 1,338.93 517.68
   Change in Working Capital 884.77 -2,035.07 -1,973.43 -2,659.76
   Other Operating Activities 0 0 0 0
Investing Cash Flow -2,274.80 -3,562.01 -3,116.21 -1,534.71
   Capital Expenditure 0 0 0 0
   Investments PPE -3.74 -14.22 -224.51 -21.14
   Acquisitions Net 0 -159.91 -122.02 0
   Purchases Of Investments 0 0 0 0
   Other Investing Activities 0 0 0 0
Financing Cash Flow 9,602.59 17,566.01 1,005.94 25,348.65
   New Debt Issuance -236.74 -4,305.54 -2,011.80 313.27
   Net Common Shares Issued 5,780.75 24,067.76 0 28,168.53
   Net Preferred Shares Issued 0 0 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities 4,058.58 -2,196.22 0 -3,133.15
Net Change in Cash -1,014.97 294.00 -14,844.52 13,802.69
   Cash at Beginning of Period 1,913.74 1,619.74 16,464.27 2,661.57
   Cash at End of Period 898.77 1,913.74 1,619.74 16,464.27
Free Cash Flow -10,617.56 -17,273.06 -15,562.83 -11,524.56
Debt Issued 89.30 0 0 504.90
Debt Repayment -326.04 -4,305.54 -2,011.80 -191.64
Breakdown 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Assets 19,363.26 19,183.00 14,308.06 15,512.41 16,197.37
   Current Assets 9,270.29 9,597.05 5,714.16 6,702.45 7,217.60
      Cash and Short-Term Investments 220.24 2,653.23 585.56 898.77 366.15
            Cash and Cash Equivalents 220.24 2,653.23 585.56 898.77 366.15
            Short-Term Investments 0 0 0 0 0
      Net Receivables 3,058.92 1,508.80 1,501.18 1,181.26 2,179.25
      Inventory 3,866.12 2,299.65 2,644.72 3,544.52 2,901.91
      Other Current Assets 2,125.01 3,135.38 982.70 1,077.90 1,770.29
   Non-Current Assets 10,092.98 9,585.95 8,593.89 8,809.96 8,979.77
      Property, Plant, Equipment Net 577.22 657.87 717.30 806.13 846.71
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 7,856.73 0
      Long-Term Investments 1,300.00 1,000.00 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 9,465.09 18,144.91 7,280.61 5,805.06 3,860.34
   Current Liabilities 9,026.07 17,860.52 6,940.05 5,419.43 3,464.10
      Payables and Expenses 4,374.12 4,087.20 3,916.10 3,449.10 2,589.22
            Account Payables 0 0 0 0 2,589.22
            Other Payables and Expenses 0 0 0 0 0
      Short-Term Debt 3,568.81 3,014.66 2,888.08 1,811.87 860.95
      Other Current Liabilities 1,083.14 10,758.66 135.87 158.46 13.92
   Non-Current Liabilities 439.03 284.39 340.56 385.64 396.24
      Long-Term Debt 439.03 284.39 340.56 385.64 396.24
      Other Non-Current Liabilities 0 0 0 0 0
Equity 9,898.17 1,038.09 7,027.44 9,707.34 12,337.03
   Shareholders Equity 9,898.17 1,038.09 7,027.44 9,707.34 12,337.03
      Capital Stock 101,997.46 92,565.73 85,714.73 85,714.73 84,702.61
      Share Premium 0 0 0 0 0
      Retained Earnings -107,097.93 -106,471.60 -93,547.48 -90,750.46 -86,885.45
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 14,998.64 14,943.96 14,860.19 14,743.07 14,519.87
   Minority Interest 0 0 0 0 0
Breakdown 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenues 5,862.57 1,890.97 2,357.88 1,877.56 1,842.39
   Operating Revenue 5,862.57 1,890.97 2,357.88 1,877.56 1,842.39
Cost Of Revenue 4,160.00 1,694.00 1,494.00 1,010.00 1,352.00
Gross Profit 1,702.58 196.97 863.88 867.56 490.39
Operating Expenses 5,497.99 4,503.89 2,893.78 3,994.53 3,485.22
   General and Administrative Expenses 4,778.84 4,070.76 2,454.12 3,142.96 2,944.07
   Depreciation Amortization Depletion 424.39 433.13 404.66 446.32 453.50
   Research and Development Expenses 294.75 0 35.00 405.25 87.65
   Other Operating Expenses 0 0 0 0 0
Operating Income -3,795.41 -4,306.92 -2,029.90 -3,126.97 -2,994.83
EBITDA 325.57 -11,547.86 -1,612.57 -3,390.17 -1,367.65
Reconciled Deprecation 424.39 433.13 404.66 446.32 453.50
EBIT -98.82 -11,980.99 -2,017.23 -3,836.49 -1,821.15
Net Interest -527.96 -942.28 -779.76 -732.78 -33.68
EBT -626.78 -12,923.28 -2,796.99 -3,864.29 -1,854.84
Income Tax 0 0 0 0 0
Net Income -626.33 -12,924.12 -2,797.02 -3,865.01 -1,855.17
EPS -0.00 -0.12 -0.09 0 -0.13
Diluted EPS -0.00 -0.12 -0.09 0 -0.13
Breakdown 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Operating Cash Flow -7,057.11 -6,337.87 -1,137.43 -1,439.47 -3,428.51
   Operating Net Income -626.33 -12,924.12 -2,797.02 -3,865.01 -1,855.17
   Operating Gains Losses -4,146.32 6,694.72 -12.27 -104.12 -288.77
   Deprecation and Amortization 424.39 433.13 404.66 446.32 453.50
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 54.68 83.76 117.12 156.90 202.07
   Change in Working Capital -1,799.34 -1,642.96 1,123.21 2,000.01 -802.69
   Other Operating Activities 0 0 0 0 0
Investing Cash Flow -883.72 -1,377.51 -198.91 -219.71 -722.18
   Capital Expenditure 0 0 0 0 0
   Investments PPE -6.31 0 0 0 -0.00
   Acquisitions Net 0 0 0 0 0
   Purchases Of Investments -300.00 0 0 0 0
   Other Investing Activities 0 0 0 0 0
Financing Cash Flow 5,507.85 9,783.05 1,023.13 2,193.19 2,488.80
   New Debt Issuance 1,852.79 51.02 308.11 -540.43 -255.53
   Net Common Shares Issued 0 0 0 1,215.50 3,063.85
   Net Preferred Shares Issued 0 0 0 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 3,655.05 0 0 1,518.13 -319.52
Net Change in Cash -2,432.98 2,067.67 -313.21 532.62 -1,660.48
   Cash at Beginning of Period 2,653.23 585.56 898.77 366.15 2,026.64
   Cash at End of Period 220.24 2,653.23 585.56 898.77 366.15
Free Cash Flow -7,640.83 -6,715.38 -1,336.35 -1,659.18 -4,150.69
Debt Issued 0 0 0 0 0
Debt Repayment -74.48 -91.27 -79.36 -98.21 -67.42