WRD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.55 | |||
| Price to Sales | 10.81 | |||
| Book Value Per Common Share | 8.55 | -3.71 | -2.53 | -1.17 |
| Price to Book | 1.66 | |||
| Price to Operating Cash Flow | -6.58 | |||
| Price to Free Cash Flow | -5.75 | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -9.71 | -5.84 | -9.83 | -5.84 | |
| Price to Sales | 17.44 | 18.66 | 52.27 | 24.55 | |
| Book Value Per Common Share | 6.62 | 7.57 | 7.89 | 8.55 | -5.32 |
| Price to Book | 1.49 | 1.04 | 1.72 | 1.66 | |
| 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 | ||||
| Revenue YoY | -10.13 | -23.83 | 281.80 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 34.44 | 75.57 | -48.56 | 101.13 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 23.87 | 14.96 | 14.90 | 1076.97 |
| Quick Ratio | 12.92 | 0.59 | 13.54 | 12.24 |
| Current Ratio | 13.43 | 0.63 | 14.02 | 12.89 |
| Debt to Equity | 0.09 | -2.84 | -3.59 | -4.42 |
| Long-Term Debt to Equity | 0.01 | -0.02 | -3.41 | -4.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 18.00 | 19.34 | 21.97 | 26.96 | 12.60 |
| Quick Ratio | 7.99 | 10.55 | 13.09 | 12.92 | 0.45 |
| Current Ratio | 8.39 | 11.04 | 13.60 | 13.43 | 0.48 |
| Debt to Equity | 0.13 | 0.11 | 0.09 | 0.09 | -2.06 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.01 | 0.01 | -0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -32.71 | -35.30 | -24.11 | -30.46 |
| ROE | -35.62 | 64.94 | 62.36 | 104.26 |
| Gross Margin | 30.66 | 45.66 | 44.08 | 37.39 |
| Operating Margin | -694.52 | -483.62 | -245.46 | -724.95 |
| EBITDA Margin | -666.51 | -461.32 | -229.06 | -677.31 |
| Net Profit Margin | -696.92 | -493.19 | -246.14 | -728.98 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -4.38 | -5.69 | -5.27 | -7.70 | -22.46 |
| ROE | -4.94 | -6.29 | -5.72 | -8.38 | 23.79 |
| Gross Margin | 32.93 | 28.07 | 35.00 | 36.47 | 6.52 |
| Operating Margin | -221.93 | -355.50 | -604.90 | -655.81 | -1272.77 |
| EBITDA Margin | -221.93 | -355.50 | -604.90 | -655.81 | -1272.77 |
| Net Profit Margin | -179.70 | -319.59 | -531.60 | -420.70 | -1489.23 |
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 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 7,693,770.00 | 5,614,258.00 | 5,385,391.00 | 3,306,610.00 |
| Current Assets | 7,287,995.00 | 5,370,023.00 | 5,073,473.00 | 3,019,619.00 |
| Cash and Short-Term Investments | 6,573,594.00 | 4,528,473.00 | 4,509,507.00 | 2,779,436.00 |
| Cash and Cash Equivalents | 4,268,300.00 | 1,661,152.00 | 2,233,691.00 | 2,725,568.00 |
| Short-Term Investments | 2,305,294.00 | 2,867,321.00 | 2,275,816.00 | 53,868.00 |
| Net Receivables | 437,340.00 | 563,181.00 | 391,233.00 | 88,384.00 |
| Inventory | 204,705.00 | 218,220.00 | 156,005.00 | 114,553.00 |
| Other Current Assets | 72,356.00 | 60,149.00 | 16,728.00 | 37,246.00 |
| Non-Current Assets | 405,775.00 | 244,235.00 | 311,918.00 | 286,991.00 |
| Property, Plant, Equipment Net | 271,207.00 | 171,064.00 | 201,114.00 | 193,653.00 |
| Goodwill | 44,758.00 | 44,758.00 | 44,758.00 | 44,758.00 |
| Intangible Assets | 21,664.00 | 24,594.00 | 28,603.00 | 30,994.00 |
| Long-Term Investments | 56,919.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 997.00 | 1,994.00 | 2,992.00 | 3,990.00 |
| Other Non-Current Assets | 10,230.00 | 1,825.00 | 0 | 0 |
| Liabilities | 627,751.00 | 8,666,176.00 | 7,467,507.00 | 4,272,719.00 |
| Current Liabilities | 542,489.00 | 8,591,413.00 | 361,853.00 | 234,337.00 |
| Payables and Expenses | 245,453.00 | 189,669.00 | 114,422.00 | 123,624.00 |
| Account Payables | 20,713.00 | 16,962.00 | 11,505.00 | 15,948.00 |
| Current Accrued Liabilities | 96,593.00 | 55,818.00 | 56,879.00 | 51,170.00 |
| Short-Term Debt | 66,919.00 | 31,098.00 | 32,009.00 | 32,537.00 |
| Other Current Liabilities | 230,117.00 | 8,370,646.00 | 215,422.00 | 78,176.00 |
| Non-Current Liabilities | 85,262.00 | 74,763.00 | 7,105,654.00 | 4,038,382.00 |
| Long-Term Debt | 76,099.00 | 22,309.00 | 35,864.00 | 61,296.00 |
| Other Non-Current Liabilities | 9,163.00 | 52,454.00 | 7,069,790.00 | 3,977,086.00 |
| Equity | 7,066,019.00 | -3,051,918.00 | -2,082,116.00 | -966,109.00 |
| Shareholders Equity | 7,066,019.00 | -3,051,918.00 | -2,082,116.00 | -966,109.00 |
| Capital Stock | 58.00 | 23.00 | 23.00 | 22.00 |
| Share Premium | 12,750,598.00 | 1,104,120.00 | 1,061,570.00 | 1,046,621.00 |
| Retained Earnings | -8,631,352.00 | -6,114,544.00 | -4,132,676.00 | -2,834,180.00 |
| Treasury Shares | 0 | 151,668.00 | 151,668.00 | 91,841.00 |
| Accumulated Other Comprehensive Income | 822,565.00 | 779,673.00 | 741,941.00 | 840,004.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 143,018.00 | 53,407.00 | 67,873.00 | 93,833.00 |
| Common Shares Outstanding | 826,214.10 | 823,477.54 | 823,477.54 | 823,477.54 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 361,134.00 | 401,844.00 | 527,543.00 | 138,172.00 |
| Cost Of Revenue | 250,419.00 | 218,368.00 | 294,998.00 | 86,512.00 |
| Interest Income | 176,902.00 | 132,042.00 | 36,111.00 | 29,770.00 |
| Interest Expense | 2,801.00 | 2,853.00 | 3,574.00 | 5,569.00 |
| Non-Interest Expense | 1,192,368.00 | 666,816.00 | 260,810.00 | 119,344.00 |
| Gross Profit | 110,715.00 | 183,476.00 | 232,545.00 | 51,660.00 |
| Operating Expenses | 2,268,247.00 | 1,708,374.00 | 999,129.00 | 547,775.00 |
| Selling, General and Administrative Expenses | 1,192,368.00 | 666,816.00 | 260,810.00 | 119,344.00 |
| Research and Development Expenses | 1,091,357.00 | 1,058,395.00 | 758,565.00 | 443,178.00 |
| Other Operating Expenses | -15,478.00 | -16,837.00 | -20,246.00 | -14,747.00 |
| Operating Income | -2,157,532.00 | -1,524,898.00 | -766,584.00 | -496,115.00 |
| Net Non-Operating Income | -465,254.00 | -558,597.00 | -453,902.00 | -528,014.00 |
| EBT | -2,510,940.00 | -1,946,235.00 | -1,298,496.00 | -1,007,251.00 |
| Income Tax | 5,868.00 | 2,866.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -2,516,808.00 | -1,949,101.00 | -1,298,496.00 | -1,007,251.00 |
| Net Income | -2,516,808.00 | -1,981,868.00 | -1,298,496.00 | -1,007,251.00 |
| EBIT | -2,508,139.00 | -1,943,382.00 | -1,294,922.00 | -1,001,682.00 |
| Deprecation and Amortization | 101,131.00 | 89,610.00 | 86,552.00 | 65,823.00 |
| EBITDA | -2,407,008.00 | -1,853,772.00 | -1,208,370.00 | -935,859.00 |
| EPS | -0.03 | -0.01 | -0.00 | -0.39 |
| Diluted EPS | -0.03 | -0.01 | -0.00 | -0.39 |
| Average Shares Outstanding Basic | 275,404.70 | 302,692.56 | 302,692.56 | 2,580.80 |
| Average Shares Outstanding Diluted | 275,404.70 | 302,692.56 | 302,692.56 | 2,580.80 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -593,595.00 | -474,890.00 | -670,381.00 | -506,667.00 |
| Operating Net Income | -2,516,808.00 | -1,949,101.00 | -1,298,496.00 | -1,007,251.00 |
| Deprecation and Amortization | 101,131.00 | 89,610.00 | 86,552.00 | 65,823.00 |
| Deferred Income Tax | 5,868.00 | 2,866.00 | 0 | 0 |
| Share Based Compensation | 1,187,867.00 | 931,784.00 | 325,429.00 | 55,959.00 |
| Change in Working Capital | 7,460.00 | -108,081.00 | -361,936.00 | -152,851.00 |
| Other Operating Activities | 620,887.00 | 558,032.00 | 578,070.00 | 0 |
| Investing Cash Flow | 325,505.00 | -546,944.00 | -2,202,414.00 | 460,903.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -82,944.00 | -34,747.00 | -78,646.00 | -23,902.00 |
| Net Purchase/Sale of Investments Net | 417,080.00 | -501,034.00 | -2,121,887.00 | 554,756.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -69,470.00 |
| Other Investing Activities | 0 | -11,163.00 | -1,881.00 | -481.00 |
| Financing Cash Flow | 2,823,875.00 | 446,954.00 | 2,184,588.00 | 2,603,053.00 |
| Net Issuance/Repayment of Debt | 35,024.00 | -38,163.00 | -34,448.00 | -112,840.00 |
| Net Issuance/Repurchase of Equity | 3,190,130.00 | 488,690.00 | 2,079,065.00 | 2,595,847.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -401,279.00 | -3,573.00 | 139,971.00 | 120,046.00 |
| Net Change in Cash | 2,555,785.00 | -574,880.00 | -688,207.00 | 2,557,289.00 |
| Cash at Beginning of Period | 1,661,152.00 | 2,233,691.00 | 2,725,568.00 | 212,622.00 |
| Cash at End of Period | 4,268,300.00 | 1,661,152.00 | 2,233,691.00 | 2,725,568.00 |
| Free Cash Flow | -679,103.00 | -511,844.00 | -753,074.00 | -532,304.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Assets | 7,021,836.00 | 7,145,853.00 | 7,312,358.00 | 7,693,770.00 | 4,642,548.00 | 0 |
| Current Assets | 6,504,399.00 | 6,635,157.00 | 6,865,615.00 | 7,287,995.00 | 4,273,202.00 | 0 |
| Cash and Short-Term Investments | 5,422,143.00 | 5,823,203.00 | 6,129,765.00 | 6,573,594.00 | 3,459,392.00 | 0 |
| Cash and Cash Equivalents | 3,452,321.00 | 3,836,137.00 | 4,177,056.00 | 4,268,300.00 | 1,063,488.00 | 0 |
| Short-Term Investments | 1,969,822.00 | 1,987,066.00 | 1,952,709.00 | 2,305,294.00 | 2,395,904.00 | 0 |
| Net Receivables | 768,318.00 | 518,752.00 | 476,408.00 | 437,340.00 | 532,049.00 | 0 |
| Inventory | 309,384.00 | 289,929.00 | 254,445.00 | 204,705.00 | 277,013.00 | 0 |
| Other Current Assets | 4,554.00 | 3,273.00 | 4,997.00 | 72,356.00 | 4,748.00 | 0 |
| Non-Current Assets | 517,437.00 | 510,696.00 | 446,743.00 | 405,775.00 | 369,346.00 | 0 |
| Property, Plant, Equipment Net | 361,201.00 | 354,919.00 | 281,958.00 | 271,207.00 | 177,970.00 | 0 |
| Goodwill | 44,758.00 | 44,758.00 | 44,758.00 | 44,758.00 | 44,758.00 | 0 |
| Intangible Assets | 18,995.00 | 19,544.00 | 20,546.00 | 21,664.00 | 21,250.00 | 0 |
| Long-Term Investments | 64,653.00 | 58,151.00 | 46,436.00 | 56,919.00 | 96,728.00 | 0 |
| Non-Current Deferred Assets | 249.00 | 498.00 | 748.00 | 997.00 | 1,246.00 | 0 |
| Other Non-Current Assets | 27,581.00 | 32,826.00 | 52,297.00 | 10,230.00 | 27,394.00 | 0 |
| Liabilities | 805,497.00 | 682,097.00 | 578,179.00 | 627,751.00 | 9,024,974.00 | 0 |
| Current Liabilities | 774,876.00 | 601,280.00 | 504,774.00 | 542,489.00 | 8,931,985.00 | 0 |
| Payables and Expenses | 422,091.00 | 392,621.00 | 360,508.00 | 245,453.00 | 360,920.00 | 0 |
| Account Payables | 61,290.00 | 47,117.00 | 25,930.00 | 20,713.00 | 12,575.00 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 96,593.00 | 0 | 58,261.00 |
| Short-Term Debt | 278,309.00 | 136,661.00 | 97,196.00 | 66,919.00 | 28,608.00 | 0 |
| Other Current Liabilities | 74,476.00 | 71,998.00 | 47,070.00 | 230,117.00 | 8,542,457.00 | 0 |
| Non-Current Liabilities | 30,621.00 | 80,817.00 | 73,405.00 | 85,262.00 | 92,989.00 | 0 |
| Long-Term Debt | 18,786.00 | 68,732.00 | 67,191.00 | 76,099.00 | 83,577.00 | 0 |
| Other Non-Current Liabilities | 11,835.00 | 12,085.00 | 6,214.00 | 9,163.00 | 9,412.00 | 0 |
| Equity | 6,216,339.00 | 6,463,756.00 | 6,734,179.00 | 7,066,019.00 | -4,382,426.00 | 0 |
| Shareholders Equity | 6,216,339.00 | 6,463,756.00 | 6,734,179.00 | 7,066,019.00 | -4,382,426.00 | 0 |
| Capital Stock | 0 | 0 | 0 | 58.00 | 0 | 23.00 |
| Share Premium | 0 | 0 | 0 | 12,750,598.00 | 0 | 1,104,120.00 |
| Retained Earnings | 0 | 0 | 0 | -8,631,352.00 | 0 | -6,996,244.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 151,668.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 822,565.00 | 0 | 750,417.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 297,095.00 | 205,393.00 | 164,387.00 | 143,018.00 | 112,185.00 | 0 |
| Common Shares Outstanding | 938,366.33 | 853,586.72 | 853,586.72 | 826,214.10 | 823,477.54 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 170,982.00 | 127,178.00 | 72,437.00 | 140,822.00 | 70,014.00 |
| Cost Of Revenue | 114,683.00 | 91,474.00 | 47,082.00 | 89,460.00 | 65,450.00 |
| Interest Income | 51,482.00 | 35,200.00 | 39,746.00 | 44,936.00 | 42,672.00 |
| Non-Interest Expense | 119,391.00 | 168,910.00 | 137,812.00 | 319,773.00 | 641,518.00 |
| Gross Profit | 56,299.00 | 35,704.00 | 25,355.00 | 51,362.00 | 4,564.00 |
| Operating Expenses | 435,759.00 | 487,828.00 | 463,529.00 | 624,282.00 | 895,678.00 |
| Selling, General and Administrative Expenses | 119,391.00 | 168,910.00 | 137,812.00 | 319,773.00 | 641,518.00 |
| Research and Development Expenses | 316,368.00 | 318,918.00 | 325,717.00 | 319,987.00 | 254,160.00 |
| Operating Income | -379,460.00 | -452,124.00 | -438,174.00 | -572,920.00 | -891,114.00 |
| Net Non-Operating Income | 2,689.00 | 337.00 | 2,684.00 | -49,794.00 | -145,173.00 |
| EBT | -305,729.00 | -405,009.00 | -384,631.00 | -589,764.00 | -1,041,067.00 |
| Income Tax | 1,528.00 | 1,436.00 | 441.00 | 2,677.00 | 1,600.00 |
| Net Income Including Non-Controlling Interests | -307,257.00 | -406,445.00 | -385,072.00 | -592,441.00 | -1,042,667.00 |
| Net Income | -307,257.00 | -406,445.00 | -385,072.00 | -592,441.00 | -1,042,667.00 |
| EBIT | -379,460.00 | -452,124.00 | -438,174.00 | -923,527.00 | -891,114.00 |
| EBITDA | -379,460.00 | -452,124.00 | -438,174.00 | -923,527.00 | -891,114.00 |
| 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 | 301,232.35 | 301,070.37 | 279,037.68 | 243,802.88 | 274,492.51 |
| Average Shares Outstanding Diluted | 301,232.35 | 301,070.37 | 279,037.68 | 243,802.88 | 274,492.51 |
| 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 |