VSA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | -36.27 | -27.76 | -27.89 | -27.98 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | -8.05 | -36.27 | -26.85 |
| Price to Book | -6.28 | ||
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -89.14 | |||
| Revenue YoY | -14.86 | -1.76 | 13.23 | |
| EBITDA YoY | 1.91 | |||
| Net Profit YoY | -89.31 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.53 | 20.51 | 18.16 | 38.22 |
| Quick Ratio | 0.01 | 0.09 | 0.07 | 0.16 |
| Current Ratio | 0.03 | 0.23 | 0.25 | 0.21 |
| Debt to Equity | -1.06 | -1.68 | -1.89 | -2.03 |
| Long-Term Debt to Equity | -0.05 | -0.07 | -0.12 | -0.18 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 0.01 | 0.31 | 1.68 |
| Quick Ratio | 0.01 | 0.06 | |
| Current Ratio | 0.00 | 0.03 | 0.12 |
| Debt to Equity | -1.03 | -1.06 | -1.51 |
| Long-Term Debt to Equity | -0.05 | -0.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -582.95 | 0.88 | 6.24 | -28.90 |
| ROE | 32.52 | -0.59 | -5.54 | 29.80 |
| Gross Margin | 36.19 | 45.40 | 47.96 | 35.64 |
| Operating Margin | -43.25 | 0.98 | -1.88 | -32.08 |
| EBITDA Margin | -32.24 | 13.21 | 12.73 | -14.18 |
| Net Profit Margin | -50.10 | 0.65 | 5.97 | -38.39 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2024-12-31 | 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 | 100,617.00 | 1,018,243.00 | 1,337,500.00 | 1,641,782.00 | 0 |
| Current Assets | 56,209.00 | 560,596.00 | 667,553.00 | 619,332.00 | 0 |
| Cash and Short-Term Investments | 15,302.00 | 220,989.00 | 198,529.00 | 430,023.00 | 0 |
| Cash and Cash Equivalents | 15,302.00 | 220,689.00 | 198,529.00 | 423,766.00 | 0 |
| Short-Term Investments | 0 | 300.00 | 0 | 6,257.00 | 0 |
| Net Receivables | 4,951.04 | 44.00 | 92.00 | 49,297.00 | 0 |
| Inventory | 939.59 | 9,301.73 | 0 | 5,870.00 | 4,626.00 |
| Other Current Assets | 35,016.37 | 330,261.27 | 0 | 134,142.00 | 0 |
| Non-Current Assets | 44,408.00 | 457,647.00 | 669,947.00 | 1,022,450.00 | 0 |
| Property, Plant, Equipment Net | 21,591.00 | 305,954.00 | 329,125.00 | 803,820.00 | 0 |
| Goodwill | 0 | 49,416.00 | 49,416.00 | 52,782.00 | 0 |
| Intangible Assets | 0 | 5,287.00 | 7,030.00 | 9,906.00 | 13,444.00 |
| Long-Term Investments | 22,817.00 | 41,860.00 | 46,287.00 | 46,572.00 | 0 |
| Non-Current Deferred Assets | 0 | 28,476.00 | 18,632.00 | 41,000.00 | 0 |
| Other Non-Current Assets | 0 | 26,654.00 | 219,457.00 | 68,370.00 | 0 |
| Liabilities | 1,904,212.00 | 2,519,593.00 | 2,844,181.00 | 3,234,202.00 | 0 |
| Current Liabilities | 1,812,805.00 | 2,411,356.00 | 2,656,946.00 | 2,940,086.00 | 0 |
| Payables and Expenses | 141,246.00 | 100,369.00 | 113,189.00 | 385,559.00 | 0 |
| Account Payables | 5,971.00 | 4,988.00 | 5,259.00 | 8,914.00 | 0 |
| Current Accrued Liabilities | 60,078.00 | 78,596.00 | 93,409.00 | 250,347.00 | 0 |
| Short-Term Debt | 131,795.00 | 111,840.00 | 178,583.00 | 269,937.00 | 0 |
| Other Current Liabilities | 1,539,764.00 | 2,199,147.00 | 2,365,174.00 | 2,284,590.00 | 0 |
| Non-Current Liabilities | 91,407.00 | 108,237.00 | 187,235.00 | 294,116.00 | 0 |
| Long-Term Debt | 91,407.00 | 107,804.00 | 109,111.00 | 272,575.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 433.00 | 78,124.00 | 21,541.00 | 0 |
| Equity | -1,803,595.00 | -1,501,350.00 | -1,506,681.00 | -1,592,420.00 | 0 |
| Shareholders Equity | -1,802,858.00 | -1,497,783.00 | -1,499,894.00 | -1,583,920.00 | 0 |
| Capital Stock | 444.00 | 438.00 | 433.00 | 429.00 | 0 |
| Share Premium | 1,643,672.00 | 1,360,901.00 | 1,363,845.00 | 1,347,205.00 | 0 |
| Retained Earnings | -3,014,534.00 | -2,427,992.00 | -2,436,918.00 | -2,520,438.00 | 0 |
| Treasury Shares | 486,706.00 | 479,346.00 | 476,918.00 | 459,815.00 | 0 |
| Accumulated Other Comprehensive Income | 54,266.00 | 48,216.00 | 49,664.00 | 48,699.00 | 0 |
| Minority Interest | -737.00 | -3,567.00 | -6,787.00 | -8,500.00 | 0 |
| Debt | 223,202.00 | 219,644.00 | 287,694.00 | 542,512.00 | 0 |
| Net Debt | 10,989.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 49,711.68 | 53,962.20 | 53,773.95 | 56,599.35 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,170,858.00 | 1,375,192.00 | 1,399,844.00 | 1,236,273.00 |
| Cost Of Revenue | 747,156.00 | 750,840.00 | 728,416.00 | 795,669.00 |
| Interest Income | 0 | 1,089.00 | 1,962.00 | 2,611.00 |
| Non-Interest Expense | 910,973.00 | 599,247.00 | 677,533.00 | 796,940.00 |
| Gross Profit | 423,702.00 | 624,352.00 | 671,428.00 | 440,604.00 |
| Operating Expenses | 930,074.00 | 610,901.00 | 697,781.00 | 837,251.00 |
| Selling, General and Administrative Expenses | 910,973.00 | 599,247.00 | 677,533.00 | 796,940.00 |
| Research and Development Expenses | 19,101.00 | 11,654.00 | 20,248.00 | 40,311.00 |
| Operating Income | -506,372.00 | 13,451.00 | -26,353.00 | -396,647.00 |
| Net Non-Operating Income | 2,847.00 | 723.00 | 8,150.00 | 1,466.00 |
| EBT | -503,937.00 | 14,362.00 | -16,566.00 | -392,837.00 |
| Income Tax | 31,492.00 | -7,972.00 | -14,504.00 | 116,451.00 |
| Net Income Including Non-Controlling Interests | -587,102.00 | 10,354.00 | 85,233.00 | -475,780.00 |
| Net Income Non-Controlling Interests | 560.00 | -1,428.00 | -1,713.00 | 1,233.00 |
| Net Income | -586,542.00 | 8,926.00 | 83,520.00 | -474,547.00 |
| EBIT | -506,372.00 | 13,451.00 | -26,353.00 | -396,647.00 |
| Deprecation and Amortization | 128,869.00 | 168,179.00 | 204,579.00 | 221,294.00 |
| EBITDA | -377,503.00 | 181,630.00 | 178,226.00 | -175,353.00 |
| EPS | -0.06 | 0.00 | 0.01 | -0.04 |
| Diluted EPS | -0.06 | 0.00 | 0.01 | -0.04 |
| Average Shares Outstanding Basic | 10,005.93 | 10,774.79 | 10,931.44 | 11,252.18 |
| Average Shares Outstanding Diluted | 10,005.93 | 11,066.92 | 11,546.13 | 11,252.18 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -121,455.00 | -118,935.00 | -27,528.00 | 8,610.00 |
| Operating Net Income | -535,429.00 | 22,334.00 | -2,062.00 | -509,288.00 |
| Deprecation and Amortization | 128,869.00 | 168,179.00 | 204,579.00 | 221,294.00 |
| Deferred Income Tax | 28,043.00 | -9,844.00 | -18,300.00 | 115,788.00 |
| Share Based Compensation | 1,341.00 | 2,743.00 | 11,384.00 | 14,113.00 |
| Change in Working Capital | -122,328.00 | -168,466.00 | -193,322.00 | 87,704.00 |
| Other Operating Activities | 378,049.00 | -133,881.00 | -29,807.00 | 78,999.00 |
| Investing Cash Flow | -91,043.00 | 72,048.00 | -22,709.00 | 33,693.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -63,917.00 | -34,252.00 | -28,818.00 | -45,956.00 |
| Net Purchase/Sale of Investments Net | 300.00 | -292.00 | 0 | -2.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 10,840.00 | -35,781.00 | -2,105.00 | 23,237.00 |
| Net Issuance/Repayment of Debt | 26,290.00 | -30,000.00 | 0 | 19,290.00 |
| Net Issuance/Repurchase of Equity | -7,360.00 | -2,428.00 | -17,103.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | -201,658.00 | -82,668.00 | -52,342.00 | 65,540.00 |
| Cash at Beginning of Period | 289,852.00 | 373,967.00 | 424,021.00 | 358,548.00 |
| Cash at End of Period | 88,287.00 | 289,852.00 | 373,967.00 | 424,021.00 |
| Free Cash Flow | -187,006.00 | -153,644.00 | -56,929.00 | -38,300.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 51,627.00 | 100,617.00 | 673,968.00 |
| Current Assets | 8,169.00 | 56,209.00 | 229,491.00 |
| Cash and Short-Term Investments | 2,471.00 | 15,302.00 | 83,163.00 |
| Cash and Cash Equivalents | 2,471.00 | 15,302.00 | 82,863.00 |
| Short-Term Investments | 0 | 0 | 300.00 |
| Net Receivables | 0 | 4,951.04 | 37,301.00 |
| Inventory | 994.53 | 939.59 | 10,412.25 |
| Other Current Assets | 4,703.47 | 35,016.37 | 98,614.75 |
| Non-Current Assets | 43,458.00 | 44,408.00 | 444,477.00 |
| Property, Plant, Equipment Net | 22,138.00 | 21,591.00 | 313,357.00 |
| Goodwill | 0 | 0 | 49,416.00 |
| Intangible Assets | 0 | 0 | 4,652.00 |
| Long-Term Investments | 21,320.00 | 22,817.00 | 41,788.00 |
| Non-Current Deferred Assets | 0 | 0 | 7,952.00 |
| Other Non-Current Assets | 0 | 0 | 27,312.00 |
| Liabilities | 1,827,525.00 | 1,904,212.00 | 2,005,796.00 |
| Current Liabilities | 1,827,525.00 | 1,812,805.00 | 1,876,517.00 |
| Payables and Expenses | 230,290.00 | 141,246.00 | 137,576.00 |
| Account Payables | 5,782.00 | 5,971.00 | 3,142.00 |
| Current Accrued Liabilities | 55,100.00 | 60,078.00 | 67,351.00 |
| Short-Term Debt | 157,333.00 | 131,795.00 | 103,373.00 |
| Other Current Liabilities | 1,439,902.00 | 1,539,764.00 | 1,635,568.00 |
| Non-Current Liabilities | 0 | 91,407.00 | 129,279.00 |
| Long-Term Debt | 0 | 91,407.00 | 129,005.00 |
| Other Non-Current Liabilities | 0 | 0.00 | 274.00 |
| Equity | -1,775,898.00 | -1,803,595.00 | -1,331,828.00 |
| Shareholders Equity | -1,775,142.00 | -1,802,858.00 | -1,331,370.00 |
| Capital Stock | 1,674.00 | 444.00 | 443.00 |
| Share Premium | 1,720,954.00 | 1,643,672.00 | 1,642,934.00 |
| Retained Earnings | -3,003,715.00 | -3,014,534.00 | -2,542,545.00 |
| Treasury Shares | 486,706.00 | 486,706.00 | 486,644.00 |
| Accumulated Other Comprehensive Income | -7,349.00 | 54,266.00 | 54,442.00 |
| Minority Interest | -756.00 | -737.00 | -458.00 |
| Debt | 157,333.00 | 223,202.00 | 232,378.00 |
| Net Debt | 22,623.00 | 10,989.00 | 0 |
| Common Shares Outstanding | 220,516.32 | 49,711.68 | 49,591.84 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |