Valuation Ratios

Breakdown 2024-12-31
Price to Earnings -0.69
Price to Sales 21.62
Book Value Per Common Share 7.48
Price to Book 1.10
Price to Operating Cash Flow -0.90
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings -6.79 -4.73 -9.88 -0.59
Price to Sales 93.12 40.54 33.03
Book Value Per Common Share 4.65 5.69 6.80 7.48 8.60
Price to Book 4.77 1.70 1.16 1.10 1.97
Price to Operating Cash Flow -7.76 -5.14 -8.91 -0.76
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31
Earning YoY
Revenue YoY
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 0.00 0.00
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31
Cash Per Common Share 26.58
Quick Ratio
Current Ratio 6.21
Debt to Equity 0.18
Long-Term Debt to Equity 0.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share 7.19 6.57 7.52 8.39 106.81
Quick Ratio
Current Ratio 5.66 5.23 6.47 6.21 8.95
Debt to Equity 0.64 0.22 0.17 0.18 0.12
Long-Term Debt to Equity 0.37 0.00 0.00 0.00 0.00

Profitability

Breakdown 2024-12-31
ROA -42.43
ROE -50.24
Gross Margin
Operating Margin -3131.18
EBITDA Margin -3128.44
Net Profit Margin -3139.76
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA -42.64 -29.27 -10.06 -25.87
ROE -69.90 -35.80 -11.81 -29.04
Gross Margin
Operating Margin -1374.80 -859.81 -337.78
EBITDA Margin -1374.34 -859.46 -337.55
Net Profit Margin -1372.95 -857.96 -335.73

Dividends

Breakdown 2024-12-31
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
Assets 369,968.00
   Current Assets 355,923.00
      Cash and Short-Term Investments 350,800.00
            Cash and Cash Equivalents 319,832.00
            Short-Term Investments 31,024.00
      Net Receivables 0
      Inventory 0
      Other Current Assets 5,123.00
   Non-Current Assets 14,045.00
      Property, Plant, Equipment Net 1,189.00
      Goodwill 0
      Intangible Assets 0
      Long-Term Investments 0
      Non-Current Deferred Assets 0
      Other Non-Current Assets 12,856.00
Liabilities 57,510.00
   Current Liabilities 57,292.00
      Payables and Expenses 58,127.00
            Account Payables 18,196.00
            Current Accrued Liabilities 39,931.00
      Short-Term Debt 785.00
      Other Current Liabilities -1,620.00
   Non-Current Liabilities 218.00
      Long-Term Debt 218.00
      Other Non-Current Liabilities 0.00
Equity 312,458.00
   Shareholders Equity 312,458.00
      Capital Stock 4.00
      Share Premium 699,651.00
      Retained Earnings -387,391.00
      Treasury Shares 0
      Accumulated Other Comprehensive Income 194.00
   Minority Interest 0
Investments 31,024.00
Debt 1,003.00
Common Shares Outstanding 41,793.41
Breakdown 2024-12-31
Revenues 5,000.00
Operating Expenses 168,888.00
   Selling, General and Administrative Expenses 6,754.00
   Research and Development Expenses 7,590.00
   Other Operating Expenses 154,544.00
Operating Income -163,888.00
Net Non-Operating Income 7,329.00
Interest Expense 0.00
EBT -156,559.00
Income Tax 429.00
Net Income -156,988.00
EBIT -156,559.00
Deprecation and Amortization 137.00
EBITDA -156,422.00
EPS -0.01
Diluted EPS -0.01
Average Shares Outstanding Basic 13,198.96
Average Shares Outstanding Diluted 13,198.96
Breakdown 2024-12-31
Operating Cash Flow -119,674.00
   Operating Net Income -470,964.00
   Deprecation and Amortization 137.00
   Deferred Income Tax 0
   Share Based Compensation 10,821.00
   Change in Working Capital 40,833.00
   Other Operating Activities 299,499.00
Investing Cash Flow -30,552.00
   Capital Expenditure 0.00
   Net Purchase/Sale of PPE 131.00
   Net Purchase/Sale of Investments Net 42,421.00
   Net Purchase/Sale of Business 0
   Other Investing Activities -73,104.00
Financing Cash Flow 412,958.00
   Net Issuance/Repayment of Debt 0
   Net Issuance/Repurchase of Equity 240,911.00
   Dividends Paid 0
   Other Financing Activities 172,047.00
Net Change in Cash 262,889.00
   Cash at Beginning of Period 56,943.00
   Cash at End of Period 319,832.00
Free Cash Flow 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 322,018.00 293,085.00 333,766.00 369,968.00 403,432.00
   Current Assets 296,642.00 278,603.00 317,807.00 355,923.00 393,778.00
      Cash and Short-Term Investments 301,600.00 274,900.00 314,200.00 350,800.00 386,800.00
            Cash and Cash Equivalents 115,565.00 44,006.00 196,554.00 319,832.00 360,038.00
            Short-Term Investments 175,319.00 229,273.00 115,825.00 31,024.00 26,761.00
      Net Receivables 0 0 0 0 0
      Inventory 0 0 0 0 0
      Other Current Assets -4,958.00 3,703.00 3,607.00 5,123.00 6,978.00
   Non-Current Assets 25,376.00 14,482.00 15,959.00 14,045.00 9,654.00
      Property, Plant, Equipment Net 857.00 1,071.00 1,276.00 1,189.00 545.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 10,717.00 1,614.00 1,835.00 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 13,802.00 11,797.00 12,848.00 12,856.00 9,109.00
Liabilities 125,590.00 53,459.00 49,449.00 57,510.00 43,997.00
   Current Liabilities 52,421.00 53,244.00 49,132.00 57,292.00 43,997.00
      Payables and Expenses 51,803.00 52,451.00 48,224.00 58,127.00 48,580.00
            Account Payables 6,444.00 7,931.00 20,018.00 18,196.00 16,276.00
            Current Accrued Liabilities 45,359.00 44,520.00 28,206.00 39,931.00 32,304.00
      Short-Term Debt 618.00 793.00 908.00 785.00 384.00
      Other Current Liabilities 0.00 0.00 0.00 -1,620.00 -4,967.00
   Non-Current Liabilities 73,169.00 215.00 317.00 218.00 0.00
      Long-Term Debt 146,158.00 215.00 317.00 218.00 0
      Other Non-Current Liabilities -72,989.00 0.00 0.00 0.00 0
Equity 196,428.00 239,626.00 284,317.00 312,458.00 359,435.00
   Shareholders Equity 196,428.00 239,626.00 284,317.00 312,458.00 359,435.00
      Capital Stock 4.00 4.00 4.00 4.00 4.00
      Share Premium 721,179.00 712,903.00 705,136.00 699,651.00 694,163.00
      Retained Earnings -524,686.00 -473,187.00 -420,964.00 -387,391.00 -334,786.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -69.00 -94.00 141.00 194.00 54.00
   Minority Interest 0 0 0 0 0
Investments 186,036.00 230,887.00 117,660.00 31,024.00 26,761.00
Debt 146,776.00 1,008.00 1,225.00 1,003.00 384.00
Common Shares Outstanding 42,213.46 42,088.70 41,821.89 41,793.41 41,780.94
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30
Revenues 10,000.00 10,000.00 10,000.00 0
Operating Expenses 155,073.00 102,493.00 47,330.00 108,265.00
   Selling, General and Administrative Expenses 62,790.00 41,365.00 3,805.00 18,283.00
   Research and Development Expenses 218,589.00 152,190.00 1,581.00 93,229.00
   Other Operating Expenses -126,306.00 -91,062.00 41,944.00 -3,247.00
Operating Income -145,073.00 -92,493.00 -37,330.00 -108,265.00
Net Non-Operating Income 7,593.00 6,512.00 3,552.00 3,881.00
Interest Expense 0.00 0.00 0.00 0.00
EBT -137,480.00 -85,981.00 -33,778.00 -104,384.00
Income Tax 185.00 185.00 205.00 0.00
Net Income -137,295.00 -85,796.00 -33,573.00 -104,384.00
EBIT -137,480.00 -85,981.00 -33,778.00 -104,384.00
Deprecation and Amortization 46.00 35.00 23.00 104.00
EBITDA -137,434.00 -85,946.00 -33,755.00 -104,280.00
EPS -0.00 -0.00 -0.00 -0.03
Diluted EPS -0.00 -0.00 -0.00 -0.03
Average Shares Outstanding Basic 41,943.16 41,833.28 41,800.80 3,621.28
Average Shares Outstanding Diluted 41,943.16 41,833.28 41,800.80 3,621.28
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30
Operating Cash Flow -119,919.00 -78,794.00 -37,051.00 -81,120.00
   Operating Net Income -137,295.00 -85,796.00 -100,719.00 -104,384.00
   Deprecation and Amortization 46.00 35.00 23.00 104.00
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 18,767.00 11,431.00 5,386.00 5,326.00
   Change in Working Capital -5,766.00 -5,304.00 -8,152.00 15,615.00
   Other Operating Activities 4,329.00 840.00 66,411.00 2,219.00
Investing Cash Flow -158,522.00 -198,565.00 -86,274.00 -26,817.00
   Capital Expenditure 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 18.00 18.00 18.00 57.00
   Net Purchase/Sale of Investments Net 416,220.00 252,787.00 111,972.00 26,760.00
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -574,760.00 -451,370.00 -198,264.00 -53,634.00
Financing Cash Flow 74,437.00 1,821.00 99.00 411,105.00
   Net Issuance/Repayment of Debt 75,000.00 0 0 0
   Net Issuance/Repurchase of Equity 2,761.00 1,821.00 99.00 234,585.00
   Dividends Paid 0 0 0 0
   Other Financing Activities -3,324.00 0.00 0.00 176,520.00
Net Change in Cash -204,267.00 -275,826.00 -123,278.00 303,184.00
   Cash at Beginning of Period 319,832.00 319,832.00 319,832.00 56,943.00
   Cash at End of Period 115,565.00 44,006.00 196,554.00 360,127.00
Free Cash Flow 0 0 0 0