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 | -28.25 | -7.68 | 14.49 | -55.19 | -6.83 | -29.37 | -123.19 | |
| Price to Sales | ||||||||
| Book Value Per Common Share | 1.88 | 5.90 | 30.23 | 10.18 | 26.17 | 233.38 | 1333.41 | 3699.38 |
| Price to Book | 1.88 | 5.90 | 30.23 | 10.18 | 26.17 | 233.38 | 1333.41 | 3699.38 |
| Price to Operating Cash Flow | -43.40 | -60.44 | -63.36 | -16.87 | -95.77 | -171.28 | ||
| Price to Free Cash Flow | -43.40 | -60.44 | -63.11 | -16.86 | -94.65 | -169.33 |
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 | ||||||||
| 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 | 0.98 | 3.05 | 4.99 | 12.96 | 25.75 | 143.87 | 711.52 | 900.48 |
| Quick Ratio | ||||||||
| Current Ratio | 0.27 | 0.23 | 0.67 | 1.35 | 2.40 | 3.00 | 4.77 | 2.96 |
| Debt to Equity | 5.91 | 7.22 | 0.95 | 8.56 | 3.82 | 2.79 | 0.79 | 0.62 |
| Long-Term Debt to Equity | 2.63 | 4.70 | 0.63 | 7.38 | 3.32 | 2.55 | 0.67 | 0.53 |
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 | -12.32 | -41.89 | 33.95 | -15.90 | -12.27 | -103.30 | -90.44 | -28.85 |
| ROE | -85.05 | -344.13 | 66.27 | -151.99 | -59.13 | -391.61 | -161.50 | -46.82 |
| Gross Margin | ||||||||
| Operating Margin | ||||||||
| EBITDA Margin | ||||||||
| Net Profit Margin |
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 | 32,406.00 | 37,954.00 | 74,789.00 | 112,885.00 |
| Current Assets | 5,379.00 | 7,377.00 | 23,491.00 | 18,118.00 |
| Cash and Short-Term Investments | 4,319.00 | 6,172.00 | 22,348.00 | 16,930.00 |
| Cash and Cash Equivalents | 4,319.00 | 6,172.00 | 22,348.00 | 16,930.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,060.00 | 1,205.00 | 1,143.00 | 1,188.00 |
| Non-Current Assets | 27,027.00 | 30,577.00 | 51,298.00 | 94,767.00 |
| Property, Plant, Equipment Net | 1,627.00 | 2,115.00 | 3,392.00 | 1,841.00 |
| Goodwill | 0 | 3,058.00 | 15,682.00 | 15,682.00 |
| Intangible Assets | 25,250.00 | 25,250.00 | 32,070.00 | 77,090.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 150.00 | 154.00 | 154.00 | 154.00 |
| Liabilities | 29,015.00 | 27,942.00 | 32,908.00 | 43,333.00 |
| Current Liabilities | 3,996.00 | 2,457.00 | 4,923.00 | 6,131.00 |
| Payables and Expenses | 2,427.00 | 1,801.00 | 4,101.00 | 4,974.00 |
| Account Payables | 809.00 | 249.00 | 693.00 | 1,161.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 669.00 | 656.00 | 822.00 | 1,157.00 |
| Other Current Liabilities | 900.00 | 0 | 0 | 0 |
| Non-Current Liabilities | 25,019.00 | 25,485.00 | 27,985.00 | 37,202.00 |
| Long-Term Debt | 1,161.00 | 1,624.00 | 2,071.00 | 2,624.00 |
| Other Non-Current Liabilities | 23,858.00 | 23,861.00 | 25,914.00 | 34,578.00 |
| Equity | 3,391.00 | 10,012.00 | 41,881.00 | 69,552.00 |
| Shareholders Equity | 3,391.00 | 10,012.00 | 41,881.00 | 69,552.00 |
| Capital Stock | 6.00 | 0 | 0 | 17.00 |
| Share Premium | 851,262.00 | 837,598.00 | 830,259.00 | 790,277.00 |
| Retained Earnings | -844,823.00 | -824,532.00 | -785,324.00 | -717,688.00 |
| Treasury Shares | 3,054.00 | 3,054.00 | 3,054.00 | 3,054.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 |
| Operating Revenue | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | 17,539.00 | 21,889.00 | 32,260.00 | 30,317.00 |
| General and Administrative Expenses | 9,198.00 | 10,790.00 | 14,473.00 | 14,944.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 8,341.00 | 11,099.00 | 17,787.00 | 15,373.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -17,539.00 | -21,889.00 | -32,260.00 | -30,317.00 |
| EBITDA | -20,159.00 | -39,989.00 | -77,317.00 | -32,273.00 |
| Reconciled Deprecation | 82.00 | 533.00 | 192.00 | 168.00 |
| EBIT | -20,241.00 | -40,522.00 | -77,509.00 | -32,441.00 |
| Net Interest | 275.00 | 56.00 | -23.00 | -3.00 |
| EBT | -20,291.00 | -40,575.00 | -77,623.00 | -32,566.00 |
| Income Tax | 0 | -1,367.00 | -9,987.00 | 0 |
| Net Income | -20,291.00 | -39,208.00 | -67,636.00 | -32,566.00 |
| EPS | -0.09 | -1.12 | -2.46 | -1.87 |
| Diluted EPS | -0.09 | -1.12 | -2.46 | -1.87 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -13,437.00 | -19,452.00 | -23,664.00 | -25,315.00 |
| Operating Net Income | -20,291.00 | -39,208.00 | -67,636.00 | -32,566.00 |
| Operating Gains Losses | 9.00 | -691.00 | 396.00 | 1,142.00 |
| Deprecation and Amortization | 82.00 | 533.00 | 192.00 | 168.00 |
| Deferred Income Tax | 0 | -1,367.00 | -9,987.00 | 0 |
| Share Based Compensation | 1,278.00 | 3,086.00 | 7,238.00 | 5,684.00 |
| Change in Working Capital | 2,018.00 | -1,777.00 | -58.00 | -1,328.00 |
| Other Operating Activities | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -15.00 | 197.00 | -279.00 | -291.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments PPE | -15.00 | 197.00 | -279.00 | -291.00 |
| Acquisitions Net | 0 | 0 | 0 | 0 |
| Purchases Of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 11,595.00 | 3,079.00 | 29,361.00 | 19,958.00 |
| New Debt Issuance | -797.00 | -1,174.00 | -3,872.00 | -3,229.00 |
| Net Common Shares Issued | 11,549.00 | 4,253.00 | 32,233.00 | 20,246.00 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 843.00 | 0 | 1,000.00 | 2,941.00 |
| Net Change in Cash | -1,857.00 | -16,176.00 | 5,418.00 | -5,648.00 |
| Cash at Beginning of Period | 6,326.00 | 22,502.00 | 17,084.00 | 22,732.00 |
| Cash at End of Period | 4,469.00 | 6,326.00 | 22,502.00 | 17,084.00 |
| Free Cash Flow | -13,452.00 | -19,465.00 | -23,943.00 | -25,606.00 |
| Debt Issued | 0 | 0 | 0 | 547.00 |
| Debt Repayment | -797.00 | -1,174.00 | -3,872.00 | -3,776.00 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Assets | 30,448.00 | 28,707.00 | 30,103.00 | 32,406.00 | 36,057.00 |
| Current Assets | 3,928.00 | 2,059.00 | 3,339.00 | 5,379.00 | 8,908.00 |
| Cash and Short-Term Investments | 2,300.00 | 1,803.00 | 2,547.00 | 4,319.00 | 7,365.00 |
| Cash and Cash Equivalents | 2,300.00 | 1,803.00 | 2,547.00 | 4,319.00 | 7,365.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,628.00 | 256.00 | 792.00 | 1,060.00 | 1,543.00 |
| Non-Current Assets | 26,520.00 | 26,648.00 | 26,764.00 | 27,027.00 | 27,149.00 |
| Property, Plant, Equipment Net | 1,261.00 | 1,389.00 | 1,505.00 | 1,627.00 | 1,749.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25,250.00 | 0 | 25,250.00 | 25,250.00 | 25,250.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.00 | 9.00 | 9.00 | 150.00 | 150.00 |
| Liabilities | 26,039.00 | 25,213.00 | 14,682.00 | 29,015.00 | 28,573.00 |
| Current Liabilities | 14,426.00 | 8,775.00 | 4,985.00 | 3,996.00 | 3,709.00 |
| Payables and Expenses | 3,704.00 | 5,097.00 | 3,814.00 | 2,427.00 | 2,803.00 |
| Account Payables | 2,054.00 | 2,969.00 | 1,689.00 | 809.00 | 944.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,229.00 | 2,465.00 | 446.00 | 669.00 | 906.00 |
| Other Current Liabilities | 9,493.00 | 1,213.00 | 725.00 | 900.00 | 0 |
| Non-Current Liabilities | 11,613.00 | 16,438.00 | 9,697.00 | 25,019.00 | 24,864.00 |
| Long-Term Debt | 784.00 | 912.00 | 1,038.00 | 1,161.00 | 1,251.00 |
| Other Non-Current Liabilities | 10,829.00 | 15,526.00 | 8,659.00 | 23,858.00 | 23,613.00 |
| Equity | 4,409.00 | 3,494.00 | 15,421.00 | 3,391.00 | 7,484.00 |
| Shareholders Equity | 4,409.00 | 3,494.00 | 15,421.00 | 3,391.00 | 7,484.00 |
| Capital Stock | 2.00 | 1.00 | 1.00 | 6.00 | 5.00 |
| Share Premium | 856,267.00 | 853,175.00 | 853,078.00 | 851,262.00 | 850,202.00 |
| Retained Earnings | -848,806.00 | -846,628.00 | -834,604.00 | -844,823.00 | -839,669.00 |
| Treasury Shares | 3,054.00 | 3,054.00 | 3,054.00 | 3,054.00 | 3,054.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 |
| Operating Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4,741.00 | 11,452.00 | 4,405.00 | 4,959.00 | 4,690.00 |
| General and Administrative Expenses | 2,773.00 | 1,589.00 | 2,152.00 | 1,906.00 | 2,580.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 1,968.00 | 9,863.00 | 2,253.00 | 3,053.00 | 2,110.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4,741.00 | -11,452.00 | -4,405.00 | -4,959.00 | -4,690.00 |
| EBITDA | -2,811.00 | -11,488.00 | 10,367.00 | -5,120.00 | -4,302.00 |
| Reconciled Deprecation | 127.00 | 229.00 | 21.00 | 22.00 | 110.00 |
| EBIT | -2,938.00 | -11,717.00 | 10,346.00 | -5,142.00 | -4,412.00 |
| Net Interest | -39.00 | -90.00 | 17.00 | 49.00 | 99.00 |
| EBT | -2,989.00 | -11,827.00 | 10,333.00 | -5,154.00 | -4,425.00 |
| Income Tax | -240.00 | 197.00 | 114.00 | 0 | 0 |
| Net Income | -3,750.00 | -12,024.00 | 10,219.00 | -5,154.00 | -4,425.00 |
| EPS | -0.00 | -0.02 | 0.02 | 0 | -0.02 |
| Diluted EPS | -0.00 | -0.02 | 0.02 | 0 | -0.02 |
| Breakdown | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|
| Operating Cash Flow | -6,444.00 | -3,567.00 | -3,854.00 |
| Operating Net Income | -2,749.00 | -5,154.00 | -4,425.00 |
| Operating Gains Losses | 270.00 | 258.00 | -164.00 |
| Deprecation and Amortization | 127.00 | 22.00 | 110.00 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 86.00 | 306.00 | 305.00 |
| Change in Working Capital | -2,336.00 | 901.00 | 320.00 |
| Other Operating Activities | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | -15.00 |
| Capital Expenditure | 0 | 0 | 0 |
| Investments PPE | 0 | 0 | -15.00 |
| Acquisitions Net | 0 | 0 | 0 |
| Purchases Of Investments | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 |
| Financing Cash Flow | 6,941.00 | 521.00 | -233.00 |
| New Debt Issuance | -261.00 | -234.00 | -233.00 |
| Net Common Shares Issued | 8,296.00 | 755.00 | 0 |
| Net Preferred Shares Issued | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -1,094.00 | 0 | 0 |
| Net Change in Cash | 497.00 | -3,046.00 | -4,102.00 |
| Cash at Beginning of Period | 1,812.00 | 7,515.00 | 11,617.00 |
| Cash at End of Period | 2,309.00 | 4,469.00 | 7,515.00 |
| Free Cash Flow | -6,444.00 | -3,567.00 | -3,869.00 |
| Debt Issued | 200.00 | 0 | 0 |
| Debt Repayment | -461.00 | -234.00 | -233.00 |