VS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.43 | -0.29 | -0.04 | -2.08 |
| Price to Sales | 100.92 | 10.20 | 0.73 | 39.05 |
| Book Value Per Common Share | 2.33 | 4.77 | 42.71 | 349.09 |
| Price to Book | 0.94 | 0.64 | 0.18 | 1.44 |
| Price to Operating Cash Flow | -1.16 | -0.50 | -0.09 | -2.33 |
| Price to Free Cash Flow | -1.16 | -0.49 | -0.07 | -1.96 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Price to Earnings | -19.27 | 16.64 | -10.40 | -5.43 | -2.39 | |
| Price to Sales | 5.77 | 51.11 | 796.67 | |||
| Book Value Per Common Share | 2.27 | 2.38 | 2.21 | 2.33 | 3.55 | |
| Price to Book | 0.93 | 0.98 | 0.94 | 0.94 | 0.34 | |
| Price to Operating Cash Flow | 424.00 | -13.16 | -15.89 | -15.05 | -7.86 | |
| Price to Free Cash Flow | -37.72 | -13.16 | -15.89 | -15.05 | -7.86 | |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -78.87 | -75.54 | 44.26 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Earning YoY | ||||||
| Revenue YoY | 893.24 | |||||
| EBITDA YoY | ||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.17 | 5.14 | 11.36 | 28.18 |
| Quick Ratio | 14.64 | 0.37 | 0.53 | |
| Current Ratio | 134.49 | 15.14 | 0.44 | 0.70 |
| Debt to Equity | 0.01 | 0.07 | 0.70 | 0.32 |
| Long-Term Debt to Equity | 0.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.29 | 0.34 | 0.50 | 0.63 | 0.19 | |
| Quick Ratio | 1035.69 | 107.12 | 17.52 | |||
| Current Ratio | 1116.66 | 112.39 | 1323.28 | 134.49 | 46.13 | |
| Debt to Equity | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -114.33 | -195.29 | -278.87 | -96.25 |
| ROE | -115.19 | -209.07 | -474.71 | -127.46 |
| Gross Margin | 29.69 | 61.99 | 44.35 | |
| Operating Margin | -7923.52 | -2408.07 | -1240.25 | -2302.02 |
| EBITDA Margin | -7920.57 | -1497.86 | -966.90 | -1996.88 |
| Net Profit Margin | -7056.16 | -3513.31 | -2026.73 | -2321.98 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| ROA | -17.50 | 17.50 | -35.25 | -14.48 | -45.12 | |
| ROE | -17.52 | 17.66 | -35.27 | -14.59 | -46.12 | |
| Gross Margin | 99.58 | 95.88 | 100.00 | |||
| Operating Margin | 47.41 | -588.30 | -13748.02 | |||
| EBITDA Margin | 47.41 | -588.30 | -13748.02 | |||
| Net Profit Margin | 33.96 | -482.45 | -14575.65 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Dividend Yield | ||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 3,535.56 | 4,878.32 | 8,058.65 | 18,543.69 | 0 |
| Current Assets | 3,535.56 | 4,867.70 | 1,462.82 | 2,354.51 | 0 |
| Cash and Short-Term Investments | 3,065.91 | 4,689.01 | 1,178.85 | 1,678.16 | 0 |
| Cash and Cash Equivalents | 3,065.91 | 4,689.01 | 1,178.85 | 1,678.16 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 18.22 | 60.75 | 123.62 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 469.65 | 160.47 | 223.23 | 552.74 | 0 |
| Non-Current Assets | 0 | 10.61 | 6,595.83 | 16,189.18 | 0 |
| Property, Plant, Equipment Net | 0 | 1.94 | 93.97 | 326.94 | 0 |
| Goodwill | 0 | 0 | 0 | 6,580.66 | 0 |
| Intangible Assets | 0 | 0 | 6,393.36 | 9,172.51 | 1,737.42 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 108.49 | 109.07 | 0 |
| Liabilities | 26.29 | 321.48 | 3,324.56 | 4,541.02 | 0 |
| Current Liabilities | 26.29 | 321.48 | 3,324.56 | 3,372.89 | 0 |
| Payables and Expenses | 26.29 | 286.43 | 522.01 | 832.40 | 0 |
| Account Payables | 26.29 | 82.58 | 138.28 | 386.03 | 0 |
| Current Accrued Liabilities | 0 | 26.35 | 79.11 | 143.49 | 0 |
| Short-Term Debt | 0 | 0 | 2,733.27 | 2,346.99 | 2,499.93 |
| Other Current Liabilities | 0 | 0 | 69.28 | 193.50 | 0 |
| Non-Current Liabilities | 0 | 0 | 0 | 1,168.13 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 807.08 | 2,669.86 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 361.06 | 0 |
| Equity | 3,509.27 | 4,556.84 | 4,734.09 | 14,002.67 | 0 |
| Shareholders Equity | 11,429.32 | 11,944.39 | 11,136.48 | 22,624.25 | 0 |
| Capital Stock | 150,587.02 | 147,130.12 | 136,888.53 | 110,254.96 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -139,476.35 | -135,434.02 | -125,907.02 | -100,995.33 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 318.66 | 248.29 | 154.97 | 10,661.29 | 0 |
| Minority Interest | -7,920.05 | -7,387.55 | -6,402.39 | -8,621.58 | 0 |
| Debt | 0 | 0 | 2,733.27 | 3,154.07 | 5,169.80 |
| Net Debt | 0 | 0 | 1,425.87 | 1,108.03 | 2,245.29 |
| Common Shares Outstanding | 4,901.68 | 2,506.01 | 260.76 | 64.81 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 57.29 | 271.17 | 1,108.84 | 768.65 | 0 |
| Cost Of Revenue | 40.28 | 103.07 | 617.05 | 0 | 0 |
| Interest Expense | 0 | 0 | 122.99 | 153.43 | 234.09 |
| Non-Interest Expense | 4,310.22 | 5,590.80 | 11,838.13 | 12,080.34 | 0 |
| Gross Profit | 17.01 | 168.10 | 491.79 | 0 | 1,462.33 |
| Operating Expenses | 4,556.24 | 6,698.04 | 14,244.13 | 15,010.08 | 0 |
| Selling, General and Administrative Expenses | 4,310.22 | 5,590.80 | 11,838.13 | 12,080.34 | 0 |
| Research and Development Expenses | 246.02 | 1,107.23 | 2,406.01 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 1,079.39 | 615.12 | 257.92 |
| Operating Income | -4,539.23 | -6,529.94 | -13,752.34 | -14,241.43 | 0 |
| Net Non-Operating Income | -11.38 | -13.89 | -162.90 | 0 | -13.89 |
| EBT | -4,550.61 | -10,512.16 | -22,473.19 | -17,847.89 | 0 |
| Income Tax | 24.23 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -4,574.84 | -10,512.16 | -22,473.19 | -17,847.89 | 0 |
| Net Income Non-Controlling Interests | 532.50 | 985.16 | 0 | 0 | 1,194.03 |
| Net Income | -4,042.33 | -9,527.00 | -22,473.19 | -17,847.89 | 0 |
| EBIT | -4,539.23 | -6,529.94 | -13,752.34 | -17,694.47 | 0 |
| Deprecation and Amortization | 1.69 | 2,468.20 | 3,030.97 | 2,345.41 | 0 |
| EBITDA | -4,537.54 | -4,061.74 | -10,721.38 | -15,349.06 | 0 |
| EPS | -0.00 | -0.01 | -0.19 | -0.24 | 0 |
| Diluted EPS | -0.00 | -0.01 | -0.19 | -0.24 | 0 |
| Average Shares Outstanding Basic | 2,628.23 | 912.72 | 103.77 | 59.55 | 0 |
| Average Shares Outstanding Diluted | 2,628.23 | 912.72 | 103.77 | 59.55 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -4,971.95 | -5,582.14 | -9,153.54 | -12,893.22 |
| Operating Net Income | -4,574.84 | -10,512.16 | -22,473.19 | -17,847.89 |
| Deprecation and Amortization | 1.69 | 2,468.20 | 3,030.97 | 2,345.41 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 160.87 | -1,452.38 | 1,567.58 | 2,145.93 |
| Change in Working Capital | -577.46 | -68.02 | 32.23 | -886.25 |
| Other Operating Activities | 17.80 | 3,982.22 | 8,688.87 | 1,349.58 |
| Investing Cash Flow | 0 | -14.51 | -2,536.83 | -2,511.83 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 4.90 | -40.21 | -74.48 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -85.10 |
| Other Investing Activities | 0 | 0 | -2,496.62 | -2,352.25 |
| Financing Cash Flow | 3,278.24 | 9,045.58 | 11,191.07 | 14,799.94 |
| Net Issuance/Repayment of Debt | 2,500.00 | -2,648.39 | -324.00 | -744.32 |
| Net Issuance/Repurchase of Equity | 0 | 7,812.66 | 13,251.73 | 11,040.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 778.24 | 3,881.31 | -1,736.66 | 4,504.25 |
| Net Change in Cash | -1,693.71 | 3,448.93 | -499.31 | -605.11 |
| Cash at Beginning of Period | 4,689.01 | 1,178.85 | 1,678.16 | 2,283.26 |
| Cash at End of Period | 3,065.91 | 4,689.01 | 1,178.85 | 1,678.16 |
| Free Cash Flow | -4,971.95 | -5,601.55 | -11,690.38 | -15,319.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Assets | 3,072.68 | 3,842.23 | 2,728.61 | 3,535.56 | 1,242.94 | 0 |
| Current Assets | 2,772.68 | 3,842.23 | 2,728.61 | 3,535.56 | 1,242.94 | 0 |
| Cash and Short-Term Investments | 1,405.63 | 1,682.26 | 2,432.22 | 3,065.91 | 471.25 | 0 |
| Cash and Cash Equivalents | 1,405.63 | 1,682.26 | 2,432.22 | 3,065.91 | 471.25 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,166.00 | 1,980.00 | 0 | 0 | 0.75 | 10.25 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 201.05 | 179.98 | 0 | 469.65 | 770.93 | 0 |
| Non-Current Assets | 300.00 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0.88 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2.48 | 34.19 | 2.06 | 26.29 | 26.95 | 0 |
| Current Liabilities | 2.48 | 34.19 | 2.06 | 26.29 | 26.95 | 0 |
| Payables and Expenses | 2.48 | 34.19 | 2.06 | 26.29 | 25.78 | 0 |
| Account Payables | 0 | 34.19 | 2.06 | 26.29 | 0 | 12.65 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 25.78 | 10.95 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 3,070.19 | 3,808.05 | 2,726.55 | 3,509.27 | 1,215.99 | 0 |
| Shareholders Equity | 11,135.03 | 11,652.70 | 10,841.33 | 11,429.32 | 8,901.11 | 0 |
| Capital Stock | 150,995.97 | 150,974.49 | 150,953.02 | 150,587.02 | 147,290.99 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -140,303.58 | -139,765.76 | -140,438.10 | -139,476.35 | -138,666.83 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 442.64 | 443.97 | 326.41 | 318.66 | 276.95 | 0 |
| Minority Interest | -8,064.84 | -7,844.66 | -8,114.78 | -7,920.05 | -7,685.12 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 4,901.68 | 4,901.68 | 4,901.68 | 4,901.68 | 2,506.01 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 1,980.00 | 199.35 | 0 | 3.85 | 0 |
| Cost Of Revenue | 0 | 8.22 | 8.22 | 0 | 0 | 0 |
| Non-Interest Expense | 741.93 | 1,026.76 | 1,357.74 | 881.16 | 521.41 | 0 |
| Gross Profit | 0 | 1,971.78 | 191.12 | 0 | 3.85 | 0 |
| Operating Expenses | 756.40 | 1,032.98 | 1,363.88 | 1,009.10 | 532.87 | 0 |
| Selling, General and Administrative Expenses | 741.93 | 1,026.76 | 1,357.74 | 881.16 | 521.41 | 0 |
| Research and Development Expenses | 14.47 | 6.22 | 6.15 | 127.94 | 11.46 | 0 |
| Operating Income | -756.40 | 938.80 | -1,172.76 | -1,009.10 | -529.02 | 0 |
| Net Non-Operating Income | 0 | 3.66 | 16.28 | -11.14 | 0.07 | -0.07 |
| EBT | -756.40 | 942.46 | -1,156.48 | -1,020.23 | -528.95 | 0 |
| Income Tax | 1.60 | 0 | 0 | 24.23 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -758.00 | 942.46 | -1,156.48 | -1,044.46 | -528.95 | 0 |
| Net Income Non-Controlling Interests | 220.18 | -270.13 | 194.73 | 0 | -31.92 | 156.20 |
| Net Income | -537.82 | 672.34 | -961.75 | -511.95 | -560.87 | 0 |
| EBIT | -756.40 | 938.80 | -1,172.76 | -1,009.10 | -529.02 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 1.69 | 0 |
| EBITDA | -756.40 | 938.80 | -1,172.76 | -1,009.10 | -529.02 | 0 |
| EPS | -0.00 | 0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 4,901.68 | 4,901.68 | 4,901.68 | 0 | 2,506.01 | 2,506.01 |
| Average Shares Outstanding Diluted | 4,901.68 | 4,927.37 | 4,901.68 | 0 | 2,506.01 | 2,506.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 24.70 | -867.53 | -641.45 | -716.60 | -381.03 |
| Operating Net Income | -758.00 | 942.46 | -1,156.48 | -1,044.46 | -528.95 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 1.69 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 21.48 | 21.48 | 366.00 | 0 | 0 |
| Change in Working Capital | 761.23 | -1,831.46 | 149.03 | 310.06 | 146.23 |
| Other Operating Activities | 0 | 0 | 0 | 17.80 | 0.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 3,278.24 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 2,500.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 778.24 | 0 |
| Net Change in Cash | -275.30 | -691.53 | -817.45 | 2,561.63 | -381.03 |
| Cash at Beginning of Period | 1,682.26 | 2,256.22 | 3,065.91 | 471.25 | 905.91 |
| Cash at End of Period | 1,405.63 | 1,682.26 | 2,256.22 | 3,065.91 | 471.25 |
| Free Cash Flow | -275.30 | -867.53 | -641.45 | -716.60 | -381.03 |