USEA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -4.44 | 123.50 | 0.56 | |
| Price to Sales | 0.33 | 0.57 | 0.87 | |
| Book Value Per Common Share | 6.79 | 7.58 | 7.89 | 4.66 |
| Price to Book | 0.25 | 0.33 | 0.56 | |
| Price to Operating Cash Flow | 4.62 | -3.32 | 2.52 | |
| Price to Free Cash Flow | 5.00 | -0.23 | -0.23 | |
| Enterprise Value to EBITDA | 11136.77 | 13735.66 | 8685.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 13.67 | 13.36 | -2.62 | -8.24 | -25.95 |
| Price to Sales | 1.33 | 1.05 | 1.52 | 1.39 | 1.96 |
| Book Value Per Common Share | 6.68 | 6.55 | 6.04 | 6.79 | 7.06 |
| Price to Book | 0.25 | 0.22 | 0.23 | 0.25 | 0.37 |
| Price to Operating Cash Flow | -17.54 | 10.30 | |||
| Price to Free Cash Flow | -17.54 | 10.30 | |||
| Enterprise Value to EBITDA | 58582.98 | 48541.81 | 188323.06 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -99.74 | 442.48 | ||
| Revenue YoY | 25.99 | 58.30 | 208.09 | |
| EBITDA YoY | -12.11 | -62.25 | 1067.90 | |
| Net Profit YoY | -99.64 | 1516.67 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 9.09 | ||||
| Revenue YoY | -12.08 | 60.86 | -28.42 | -6.35 | |
| EBITDA YoY | -8.21 | ||||
| Net Profit YoY | 10.81 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.74 | 1.65 | 12.15 | 0.51 |
| Quick Ratio | 0.23 | 0.27 | 2.20 | 0.40 |
| Current Ratio | 0.73 | 0.36 | 2.37 | 0.48 |
| Debt to Equity | 1.86 | 1.65 | 0.95 | 0.91 |
| Long-Term Debt to Equity | 1.31 | 0.85 | 0.56 | 0.61 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.26 | 0.39 | 0.39 | 0.74 | 1.31 |
| Quick Ratio | 0.23 | ||||
| Current Ratio | 0.73 | ||||
| Debt to Equity | 1.36 | 1.67 | 2.05 | 1.86 | 1.87 |
| Long-Term Debt to Equity | 1.36 | 1.67 | 2.05 | 1.31 | 1.87 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -1.97 | 0.07 | 27.92 | 16.16 |
| ROE | -5.63 | 0.19 | 54.34 | 30.83 |
| Gross Margin | 23.09 | 9.04 | 45.90 | 52.34 |
| Operating Margin | 8.88 | 18.20 | 173.52 | 37.74 |
| EBITDA Margin | 30.25 | 43.37 | 181.87 | 47.98 |
| Net Profit Margin | -7.45 | 0.35 | 153.99 | 29.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.74 | 0.60 | -2.65 | -1.06 | -0.50 |
| ROE | 1.75 | 1.60 | -8.06 | -3.03 | -1.43 |
| Gross Margin | 24.38 | 27.37 | -15.98 | 19.92 | 20.83 |
| Operating Margin | 23.34 | 22.36 | -32.96 | -4.68 | 10.55 |
| EBITDA Margin | 23.34 | 22.36 | -32.96 | -4.68 | 10.55 |
| Net Profit Margin | 9.72 | 7.71 | -57.84 | -16.81 | -7.73 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio | -78.13 | 7431.75 | 0.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 172,073.00 | 174,805.00 | 125,655.00 | 13,430.09 |
| Current Assets | 24,483.00 | 19,090.00 | 59,814.00 | 994.27 |
| Cash and Short-Term Investments | 6,412.00 | 13,801.00 | 54,732.00 | 765.48 |
| Cash and Cash Equivalents | 6,412.00 | 13,801.00 | 54,732.00 | 765.48 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,437.00 | 394.00 | 779.00 | 70.00 |
| Inventory | 650.00 | 664.00 | 107.00 | 99.33 |
| Other Current Assets | 15,984.00 | 4,231.00 | 4,196.00 | 59.46 |
| Non-Current Assets | 147,590.00 | 155,715.00 | 65,841.00 | 12,435.82 |
| Property, Plant, Equipment Net | 138,149.00 | 152,525.00 | 50,200.00 | 12,280.27 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,588.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,348.00 | 2,490.00 | 441.00 | 155.55 |
| Other Non-Current Assets | 1,505.00 | 700.00 | 0 | 0 |
| Liabilities | 111,985.00 | 108,936.00 | 61,087.00 | 6,389.71 |
| Current Liabilities | 33,516.00 | 53,093.00 | 25,215.00 | 2,081.49 |
| Payables and Expenses | 12,439.00 | 12,455.00 | 16,715.00 | 578.04 |
| Account Payables | 1,823.00 | 3,308.00 | 3,018.00 | 268.43 |
| Current Accrued Liabilities | 2,682.00 | 8,045.00 | 5,495.00 | 309.61 |
| Short-Term Debt | 19,682.00 | 40,111.00 | 7,473.00 | 1,177.07 |
| Other Current Liabilities | 1,395.00 | 527.00 | 1,027.00 | 326.37 |
| Non-Current Liabilities | 78,469.00 | 55,843.00 | 35,872.00 | 4,308.22 |
| Long-Term Debt | 78,041.00 | 55,843.00 | 35,133.00 | 4,203.67 |
| Other Non-Current Liabilities | 428.00 | 0.00 | 739.00 | 104.55 |
| Equity | 60,088.00 | 65,869.00 | 64,568.00 | 7,040.38 |
| Shareholders Equity | 60,088.00 | 65,869.00 | 64,568.00 | 7,040.38 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 7,868.68 |
| Share Premium | 39,176.00 | 38,916.00 | 35,193.00 | 0 |
| Retained Earnings | 20,915.00 | 26,952.00 | 29,374.00 | -828.30 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 97,723.00 | 95,954.00 | 42,606.00 | 5,380.74 |
| Net Debt | 72,341.00 | 50,733.00 | 0 | 4,615.26 |
| Common Shares Outstanding | 8,844.27 | 8,694.63 | 8,180.24 | 1,511.16 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 45,439.00 | 36,067.00 | 22,784.00 | 7,395.24 |
| Cost Of Revenue | 34,946.00 | 32,808.00 | 12,327.00 | 3,524.43 |
| Interest Income | 314.00 | 430.00 | 13.00 | 0 |
| Interest Expense | 7,417.00 | 6,342.00 | 2,045.00 | 621.05 |
| Non-Interest Expense | 4,010.00 | 6,018.00 | 5,524.00 | 613.40 |
| Gross Profit | 10,493.00 | 3,259.00 | 10,457.00 | 3,870.81 |
| Operating Expenses | 6,273.00 | 7,984.00 | 6,050.00 | 955.65 |
| Selling, General and Administrative Expenses | 4,010.00 | 6,018.00 | 5,524.00 | 613.40 |
| Other Operating Expenses | 2,263.00 | 1,966.00 | 526.00 | 342.25 |
| Operating Income | 4,220.00 | -4,725.00 | 4,407.00 | 2,915.16 |
| Net Non-Operating Income | 311.00 | 112.00 | 26.00 | 0 |
| EBT | -3,383.00 | 221.00 | 37,490.00 | 2,170.26 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -3,383.00 | 221.00 | 37,490.00 | 2,170.26 |
| Net Income | -3,383.00 | 126.00 | 35,086.00 | 2,170.26 |
| EBIT | 4,034.00 | 6,563.00 | 39,535.00 | 2,791.31 |
| Deprecation and Amortization | 9,713.00 | 9,078.00 | 1,903.00 | 756.76 |
| EBITDA | 13,747.00 | 15,641.00 | 41,438.00 | 3,548.08 |
| EPS | -0.00 | 0.00 | 0.01 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 8,711.95 | 8,359.49 | 4,503.40 | 1,511.16 |
| Average Shares Outstanding Diluted | 8,790.69 | 8,359.49 | 7,299.56 | 1,511.16 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 3,264.00 | -6,228.00 | 7,875.00 | 3,657.34 |
| Operating Net Income | -3,383.00 | 221.00 | 37,490.00 | 2,170.26 |
| Deprecation and Amortization | 9,713.00 | 9,078.00 | 1,903.00 | 756.76 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 779.00 | 2,522.00 | 2,789.00 | 0 |
| Change in Working Capital | -7,984.00 | -7,379.00 | 681.00 | 312.57 |
| Other Operating Activities | 4,139.00 | -10,670.00 | -34,988.00 | 0 |
| Investing Cash Flow | 7,949.00 | -59,138.00 | 6,488.00 | -56.07 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 19,971.00 | -44,248.00 | 6,488.00 | -56.07 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -3,734.00 | 0 | 0 | 0 |
| Other Investing Activities | -8,288.00 | -14,890.00 | 0.00 | 0 |
| Financing Cash Flow | -18,952.00 | 9,935.00 | 55,569.00 | -3,241.80 |
| Net Issuance/Repayment of Debt | -18,634.00 | 19,890.00 | 38,250.00 | -800.00 |
| Net Issuance/Repurchase of Equity | -469.00 | 1,210.00 | 18,471.00 | 0 |
| Dividends Paid | -2,643.00 | -9,364.00 | -243.00 | 0 |
| Other Financing Activities | 2,794.00 | -1,801.00 | -909.00 | 0 |
| Net Change in Cash | -7,739.00 | -55,431.00 | 69,932.00 | 359.48 |
| Cash at Beginning of Period | 14,501.00 | 69,932.00 | 0 | 406.01 |
| Cash at End of Period | 6,762.00 | 14,501.00 | 69,932.00 | 765.48 |
| Free Cash Flow | 3,015.00 | -87,976.00 | -85,645.00 | 3,601.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Assets | 144,196.00 | 161,081.00 | 169,377.00 | 172,073.00 | 179,527.00 | 0 |
| Current Assets | 20,122.00 | 3,448.00 | 3,392.00 | 24,483.00 | 11,411.00 | 0 |
| Cash and Short-Term Investments | 20,122.00 | 3,448.00 | 3,392.00 | 6,412.00 | 11,411.00 | 0 |
| Cash and Cash Equivalents | 20,122.00 | 3,448.00 | 3,392.00 | 6,412.00 | 11,411.00 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 1,437.00 | 0 | 1,489.00 |
| Inventory | 0 | 0 | 0 | 650.00 | 0 | 610.00 |
| Other Current Assets | 0 | 0 | 0 | 15,984.00 | 0 | 0 |
| Non-Current Assets | 124,074.00 | 157,633.00 | 165,985.00 | 147,590.00 | 168,116.00 | 0 |
| Property, Plant, Equipment Net | 102,786.00 | 134,620.00 | 151,329.00 | 138,149.00 | 155,340.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 3,588.00 | 0 | 7,350.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 4,348.00 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,505.00 | 0 | 0 |
| Liabilities | 83,122.00 | 100,808.00 | 113,754.00 | 111,985.00 | 117,062.00 | 0 |
| Current Liabilities | 0 | 0 | 0 | 33,516.00 | 0 | 64,972.00 |
| Payables and Expenses | 0 | 0 | 0 | 12,439.00 | 0 | 16,463.00 |
| Account Payables | 0 | 0 | 0 | 1,823.00 | 0 | 4,908.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 2,682.00 | 0 | 4,984.00 |
| Short-Term Debt | 0 | 0 | 0 | 19,682.00 | 0 | 48,091.00 |
| Other Current Liabilities | 0 | 0 | 0 | 1,395.00 | 0 | 418.00 |
| Non-Current Liabilities | 83,122.00 | 100,808.00 | 113,754.00 | 78,469.00 | 117,062.00 | 0 |
| Long-Term Debt | 66,953.00 | 83,831.00 | 94,480.00 | 78,041.00 | 101,113.00 | 0 |
| Other Non-Current Liabilities | 16,169.00 | 16,977.00 | 19,274.00 | 428.00 | 15,949.00 | 0 |
| Equity | 61,074.00 | 60,273.00 | 55,623.00 | 60,088.00 | 62,465.00 | 0 |
| Shareholders Equity | 61,074.00 | 60,273.00 | 55,623.00 | 60,088.00 | 62,465.00 | 0 |
| Capital Stock | 0 | 0 | 0 | 1.00 | 0 | 1.00 |
| Share Premium | 0 | 0 | 0 | 39,176.00 | 0 | 39,253.00 |
| Retained Earnings | 0 | 0 | 0 | 20,915.00 | 0 | 24,957.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -4.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 66,953.00 | 83,831.00 | 94,480.00 | 97,723.00 | 101,113.00 | 0 |
| Net Debt | 0 | 0 | 0 | 72,341.00 | 0 | 11,552.00 |
| Common Shares Outstanding | 9,141.80 | 9,204.27 | 9,204.27 | 8,844.27 | 8,850.27 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 10,966.00 | 12,473.00 | 7,754.00 | 10,832.00 | 11,566.00 |
| Cost Of Revenue | 8,292.00 | 9,059.00 | 8,993.00 | 8,674.00 | 9,157.00 |
| Interest Income | 65.00 | 22.00 | 18.00 | 58.00 | 92.00 |
| Interest Expense | 1,494.00 | 1,811.00 | 1,929.00 | 1,314.00 | 2,114.00 |
| Non-Interest Expense | 1,196.00 | 792.00 | 640.00 | 745.00 | 1,760.00 |
| Gross Profit | 2,674.00 | 3,414.00 | -1,239.00 | 2,158.00 | 2,409.00 |
| Operating Expenses | 1,673.00 | 1,366.00 | 1,241.00 | 1,317.00 | 2,286.00 |
| Selling, General and Administrative Expenses | 1,196.00 | 792.00 | 640.00 | 745.00 | 1,760.00 |
| Other Operating Expenses | 477.00 | 574.00 | 601.00 | 572.00 | 526.00 |
| Operating Income | 1,001.00 | 2,048.00 | -2,480.00 | 841.00 | 123.00 |
| Net Non-Operating Income | -21.00 | -133.00 | -78.00 | 434.00 | -46.00 |
| EBT | 1,066.00 | 978.00 | -4,485.00 | -1,821.00 | -894.00 |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 1,066.00 | 978.00 | -4,485.00 | -1,821.00 | -894.00 |
| Net Income Non-Controlling Interests | 0 | -16.00 | 0 | 0 | 0 |
| Net Income | 1,066.00 | 962.00 | -4,485.00 | -1,821.00 | -894.00 |
| EBIT | 2,560.00 | 2,789.00 | -2,556.00 | -507.00 | 1,220.00 |
| EBITDA | 2,560.00 | 2,789.00 | -2,556.00 | -507.00 | 1,220.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 8,917.14 | 8,918.52 | 8,686.07 | 8,676.77 | 8,738.18 |
| Average Shares Outstanding Diluted | 8,917.14 | 8,918.52 | 8,686.07 | 8,770.42 | 8,775.01 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | -747.00 | 1,147.00 | 2,341.00 | 2,296.00 |
| Operating Net Income | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 |
| Other Operating Activities | -747.00 | 1,147.00 | 2,341.00 | 2,296.00 |
| Investing Cash Flow | 11,577.00 | -359.00 | -7.00 | -3,750.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11,577.00 | -359.00 | -7.00 | -3,750.00 |
| Financing Cash Flow | -10,774.00 | -4,158.00 | -4,354.00 | -3,291.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -10,774.00 | -4,158.00 | -4,354.00 | -3,291.00 |
| Net Change in Cash | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 0 | 0 | 0 | 0 |
| Cash at End of Period | 0 | 0 | 0 | 0 |
| Free Cash Flow | -747.00 | 1,147.00 | 2,341.00 | 2,296.00 |