| Ratios | Dec2023 | Dec2024 |
|---|---|---|
| Profitability | ||
| EBT Margin | -73.65% | -3,218.36% |
| EBIT Margin | -74.29% | -3,277.76% |
| EBITDA Margin | -74.09% | -3,136.62% |
| Operating Margin | -74.29% | -3,277.76% |
| Net Margin | -74.25% | -3,226.94% |
| FCF Margin | -61.09% | -2,396.10% |
| Efficiency | ||
| Assets Average | 219.07M | |
| Equity Average | 43.37M | |
| Invested Capital | -225.72M | 312.46M |
| Asset Utilization Ratio | 0.02 | |
| Leverage & Solvency | ||
| Equity Ratio | -3.31 | 0.84 |
| Valuation | ||
| Enterprise Value | -56.86M | -8.50M |
| Market Capitalization | 342.27M | |
| Return Ratios | ||
| Return on Sales | -0.74% | -32.27% |
| Return on Capital Employed | -1.01% | |
| Return on Assets | -0.74% | |
| Return on Equity | -3.72% |