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 | -0.11 | -0.08 | -0.39 | -1.85 | ||||
| Price to Sales | 1.39 | 2.66 | 13.90 | 66.69 | 63.00 | |||
| Book Value Per Common Share | 33.72 | 35.13 | 11.73 | -1564.83 | -77.31 | -763.19 | -5490.92 | -4582.80 |
| Price to Book | 33.72 | 35.13 | 11.73 | -1564.83 | -77.31 | -763.19 | -5490.92 | -4582.80 |
| Price to Operating Cash Flow | -0.74 | -0.75 | -1.71 | -6.54 | -8.17 | |||
| Price to Free Cash Flow | -0.74 | -0.85 | -1.57 | -5.70 | -7.31 |
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 | 224.32 | 71.07 | 98.36 | -40.20 | 110.84 | |||
| 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 | 13.21 | 13.30 | 8.47 | 63.11 | 473.89 | 3.07 | ||
| Quick Ratio | 0.12 | 0.02 | 0.03 | 0.04 | 0.15 | 0.06 | ||
| Current Ratio | 0.39 | 0.23 | 0.23 | 0.25 | 0.31 | 0.41 | 0.77 | 0.14 |
| Debt to Equity | 5.52 | 90.44 | -14.45 | -4.03 | -67.68 | -9.95 | -2.12 | -1.36 |
| Long-Term Debt to Equity | 0.93 | 4.24 | -1.35 | -0.15 | -0.89 | -1.10 | -1.54 | -0.47 |
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 | -18.92 | -28.17 | -28.80 | -67.86 | -56.96 | -238.17 | -148.83 | -191.00 |
| ROE | -123.29 | -2575.54 | 387.29 | 205.37 | 3798.54 | 2130.44 | 167.01 | 68.14 |
| Gross Margin | -14.30 | -141.71 | -330.58 | -883.61 | -366.99 | -1302.20 | -1499.07 | |
| Operating Margin | -263.65 | -1242.83 | -2600.83 | -6118.03 | -3350.98 | -8410.13 | -9876.47 | |
| EBITDA Margin | -194.69 | -957.17 | -2065.84 | -5203.28 | -2796.73 | -7421.59 | -9198.14 | |
| Net Profit Margin | -354.57 | -1712.88 | -3138.84 | -6230.60 | -3401.31 | -8549.93 | -10167.18 |
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 | 16,802.00 | 24,447.00 | 22,066.00 | 5,855.00 |
| Current Assets | 5,356.00 | 9,822.00 | 8,855.00 | 2,097.00 |
| Cash and Short-Term Investments | 0 | 226.00 | 1,697.00 | 11.00 |
| Cash and Cash Equivalents | 0 | 226.00 | 1,697.00 | 11.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 537.00 | 750.00 | -7.00 | 817.00 |
| Inventory | 2,607.00 | 4,567.00 | 2,056.00 | 44.00 |
| Other Current Assets | 2,212.00 | 4,279.00 | 5,109.00 | 1,225.00 |
| Non-Current Assets | 11,446.00 | 14,625.00 | 13,211.00 | 3,758.00 |
| Property, Plant, Equipment Net | 727.00 | 1,436.00 | 2,190.00 | 674.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,150.00 | 6,439.00 | 11,012.00 | 3,021.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 2,337.00 | 0 | 0 |
| Other Non-Current Assets | 5,569.00 | 4,413.00 | 9.00 | 10.00 |
| Liabilities | 22,354.00 | 27,180.00 | 41,729.00 | 22,266.00 |
| Current Liabilities | 21,534.00 | 24,167.00 | 11,476.00 | 14,625.00 |
| Payables and Expenses | 11,404.00 | 12,392.00 | 4,016.00 | 4,932.00 |
| Account Payables | 10,562.00 | 7,743.00 | 2,114.00 | 4,142.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 9,860.00 | 11,084.00 | 6,927.00 | 9,302.00 |
| Other Current Liabilities | 270.00 | 691.00 | 533.00 | 391.00 |
| Non-Current Liabilities | 820.00 | 3,013.00 | 30,253.00 | 7,641.00 |
| Long-Term Debt | 229.00 | 9.00 | 520.00 | 0 |
| Other Non-Current Liabilities | 591.00 | 3,004.00 | 29,733.00 | 4,655.00 |
| Equity | -5,552.00 | -2,733.00 | -19,663.00 | -16,411.00 |
| Shareholders Equity | -5,552.00 | -2,733.00 | -19,663.00 | -16,411.00 |
| Capital Stock | 7.00 | 4.00 | 3.00 | 1.00 |
| Share Premium | 161,252.00 | 112,436.00 | 37,806.00 | 8,041.00 |
| Retained Earnings | -166,911.00 | -115,538.00 | -57,313.00 | -24,473.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 100.00 | 365.00 | -159.00 | 20.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenues | 962.00 | 681.00 | 323.00 | 0 |
| Operating Revenue | 962.00 | 681.00 | 323.00 | 0 |
| Cost Of Revenue | 6,490.00 | 9,549.00 | 5,165.00 | 358.00 |
| Gross Profit | -5,528.00 | -8,868.00 | -4,842.00 | -358.00 |
| Operating Expenses | 48,952.00 | 45,477.00 | 32,304.00 | 16,179.00 |
| General and Administrative Expenses | 38,908.00 | 25,517.00 | 16,004.00 | 8,137.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 10,044.00 | 19,960.00 | 16,300.00 | 8,042.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -54,480.00 | -54,345.00 | -37,146.00 | -16,537.00 |
| EBITDA | -43,180.00 | -50,541.00 | -29,710.00 | -12,315.00 |
| Reconciled Deprecation | 6,605.00 | 6,732.00 | 2,191.00 | 137.00 |
| EBIT | -49,785.00 | -57,273.00 | -31,901.00 | -12,452.00 |
| Net Interest | -1,588.00 | -952.00 | -935.00 | -257.00 |
| EBT | -51,373.00 | -58,225.00 | -32,836.00 | -12,709.00 |
| Income Tax | 0 | 0 | 4.00 | -1,526.00 |
| Net Income | -51,373.00 | -58,225.00 | -32,840.00 | -11,183.00 |
| EPS | -16.60 | -16.26 | -9.17 | -3.12 |
| Diluted EPS | -16.60 | -16.26 | -9.17 | -3.12 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -15,427.00 | -35,545.00 | -38,256.00 | -13,423.00 |
| Operating Net Income | -51,373.00 | -58,225.00 | -32,840.00 | -11,183.00 |
| Operating Gains Losses | -4,020.00 | 3,084.00 | -54.00 | 85.00 |
| Deprecation and Amortization | 6,605.00 | 6,732.00 | 2,191.00 | 137.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 29,943.00 | 6,347.00 | 1,164.00 | 68.00 |
| Change in Working Capital | 699.00 | 2,493.00 | -6,124.00 | 1,362.00 |
| Other Operating Activities | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -1,421.00 | -7,607.00 | -12,359.00 | -3,308.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments PPE | 0 | -577.00 | -2,623.00 | -286.00 |
| Acquisitions Net | 0 | 0 | 0 | 0 |
| Purchases Of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 17,105.00 | 41,772.00 | 52,452.00 | 17,154.00 |
| New Debt Issuance | 4,386.00 | 9,138.00 | 14,349.00 | 8,614.00 |
| Net Common Shares Issued | 15,067.00 | 2,626.00 | 4,100.00 | 0 |
| Net Preferred Shares Issued | 0 | 29,996.00 | 30,475.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,348.00 | 12.00 | 3,528.00 | 8,540.00 |
| Net Change in Cash | -226.00 | -1,471.00 | 1,686.00 | 8.00 |
| Cash at Beginning of Period | 226.00 | 1,697.00 | 11.00 | 3.00 |
| Cash at End of Period | 0 | 226.00 | 1,697.00 | 11.00 |
| Free Cash Flow | -16,848.00 | -43,152.00 | -50,615.00 | -16,731.00 |
| Debt Issued | 7,328.00 | 10,531.00 | 16,236.00 | 9,195.00 |
| Debt Repayment | -2,942.00 | -1,393.00 | -1,887.00 | -581.00 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Assets | 37,753.00 | 37,765.00 | 39,564.00 | 16,802.00 | 18,271.00 |
| Current Assets | 10,240.00 | 8,270.00 | 8,879.00 | 5,356.00 | 5,722.00 |
| Cash and Short-Term Investments | 2,269.00 | 156.00 | 0 | 0 | 30.00 |
| Cash and Cash Equivalents | 2,269.00 | 156.00 | 0 | 0 | 30.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 983.00 | 723.00 | 713.00 | 537.00 | 451.00 |
| Inventory | 4,773.00 | 5,373.00 | 6,074.00 | 2,607.00 | 1,443.00 |
| Other Current Assets | 2,215.00 | 2,018.00 | 2,092.00 | 2,212.00 | 3,798.00 |
| Non-Current Assets | 27,513.00 | 29,495.00 | 30,685.00 | 11,446.00 | 12,549.00 |
| Property, Plant, Equipment Net | 656.00 | 804.00 | 1,033.00 | 727.00 | 879.00 |
| Goodwill | 13,519.00 | 13,551.00 | 13,231.00 | 0 | 0 |
| Intangible Assets | 8,908.00 | 8,474.00 | 11,378.00 | 5,150.00 | 5,681.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 299.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,120.00 | 6,367.00 | 4,733.00 | 5,260.00 | 5,989.00 |
| Liabilities | 31,961.00 | 37,352.00 | 42,506.00 | 22,354.00 | 18,545.00 |
| Current Liabilities | 26,549.00 | 35,599.00 | 38,533.00 | 21,534.00 | 18,302.00 |
| Payables and Expenses | 15,587.00 | 16,122.00 | 18,200.00 | 11,404.00 | 10,827.00 |
| Account Payables | 12,880.00 | 13,604.00 | 13,251.00 | 10,562.00 | 8,921.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 10,384.00 | 17,519.00 | 19,368.00 | 9,860.00 | 7,357.00 |
| Other Current Liabilities | 578.00 | 1,958.00 | 965.00 | 270.00 | 118.00 |
| Non-Current Liabilities | 5,412.00 | 1,753.00 | 3,973.00 | 820.00 | 243.00 |
| Long-Term Debt | 4,206.00 | 265.00 | 348.00 | 229.00 | 243.00 |
| Other Non-Current Liabilities | 1,206.00 | 1,488.00 | 3,625.00 | 591.00 | 0 |
| Equity | 5,792.00 | 413.00 | -2,942.00 | -5,552.00 | -274.00 |
| Shareholders Equity | 5,792.00 | 413.00 | -2,942.00 | -5,552.00 | -274.00 |
| Capital Stock | 9.00 | 8.00 | -2,992.00 | 7.00 | 7.00 |
| Share Premium | 202,509.00 | 189,210.00 | 178,216.00 | 161,252.00 | 154,942.00 |
| Retained Earnings | -196,621.00 | -188,942.00 | -178,305.00 | -166,911.00 | -155,509.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -105.00 | 137.00 | 139.00 | 100.00 | 286.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Revenues | 2,014.00 | 621.00 | 363.00 | 183.00 | 306.00 |
| Operating Revenue | 2,014.00 | 621.00 | 363.00 | 183.00 | 306.00 |
| Cost Of Revenue | 2,302.00 | 1,501.00 | 1,563.00 | 1,800.00 | 1,429.00 |
| Gross Profit | -288.00 | -880.00 | -1,200.00 | -1,617.00 | -1,123.00 |
| Operating Expenses | 7,466.00 | 7,002.00 | 8,241.00 | 9,640.00 | 8,952.00 |
| General and Administrative Expenses | 5,254.00 | 4,528.00 | 6,218.00 | 7,392.00 | 6,595.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 2,212.00 | 2,474.00 | 2,023.00 | 2,248.00 | 2,357.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7,754.00 | -7,882.00 | -9,441.00 | -11,257.00 | -10,075.00 |
| EBITDA | -3,921.00 | -5,944.00 | -7,499.00 | -9,522.00 | -8,558.00 |
| Reconciled Deprecation | 1,389.00 | 1,774.00 | 1,942.00 | 1,674.00 | 1,696.00 |
| EBIT | -5,310.00 | -7,718.00 | -9,441.00 | -11,196.00 | -10,254.00 |
| Net Interest | -1,831.00 | -2,919.00 | -2,000.00 | -206.00 | -154.00 |
| EBT | -7,141.00 | -10,637.00 | -11,394.00 | -11,402.00 | -10,408.00 |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -7,141.00 | -10,637.00 | -11,394.00 | -11,402.00 | -10,408.00 |
| EPS | -0.15 | -1.75 | -2.68 | 0 | -2.94 |
| Diluted EPS | -0.15 | -1.75 | -2.68 | 0 | -2.94 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,749.00 | -2,201.00 | -2,959.00 | -1,866.00 | -2,361.00 |
| Operating Net Income | -7,141.00 | -10,637.00 | -11,394.00 | -11,402.00 | -10,408.00 |
| Operating Gains Losses | -1,637.00 | 1,170.00 | -491.00 | 335.00 | -164.00 |
| Deprecation and Amortization | 1,389.00 | 1,774.00 | 1,942.00 | 1,674.00 | 1,696.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,157.00 | 2,925.00 | 3,366.00 | 6,170.00 | 4,835.00 |
| Change in Working Capital | -1,564.00 | 820.00 | 934.00 | 599.00 | 1,513.00 |
| Other Operating Activities | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 303.00 | -1,710.00 | -275.00 | -278.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments PPE | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net | 0 | 0 | -1,447.00 | 0 | 0 |
| Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6,274.00 | 2,058.00 | 4,615.00 | 2,449.00 | 969.00 |
| New Debt Issuance | 64.00 | 761.00 | 4,291.00 | 3,374.00 | 1,114.00 |
| Net Common Shares Issued | 7,319.00 | 1,279.00 | 324.00 | 0 | 0 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | -925.00 | -145.00 |
| Net Change in Cash | 2,113.00 | 156.00 | 0 | -30.00 | -1,373.00 |
| Cash at Beginning of Period | 156.00 | 0 | 0 | 30.00 | 1,403.00 |
| Cash at End of Period | 2,269.00 | 156.00 | 0 | 0 | 30.00 |
| Free Cash Flow | -3,749.00 | -1,938.00 | -3,222.00 | -2,141.00 | -2,639.00 |
| Debt Issued | 250.00 | 1,680.00 | 4,756.00 | 3,833.00 | 1,220.00 |
| Debt Repayment | -186.00 | -919.00 | -465.00 | -459.00 | -106.00 |