Estados financieros detallados de None (BTTC): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
None registró ingresos de $2.7M en el último ejercicio fiscal, con un CAGR de 5 años del -11.1%.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $15.1M | $215000 | $6.6M | $2.6M | $4.8M | $1.5M | $2.4M | $2.1M | $2.1M | $2.7M |
| Coste de Ventas | 0 | 0 | $538000 | $244000 | $472000 | $309500 | $1.9M | $1.6M | $1.4M | $1.8M |
| Beneficio Bruto | 0 | 0 | $6.1M | $2.4M | $4.4M | $1.2M | $550460 | $464109 | $686835 | $884928 |
| I+D | $6.1M | $9.6M | $7.5M | $5.1M | $5.9M | $5.7M | $4.8M | $1.9M | 0 | 0 |
| Generales y Administrativos | $4.2M | $4.7M | $6.9M | $5.2M | $5.8M | $4.9M | $601404 | $418299 | $568175 | $658878 |
| Gastos Operativos | $10.3M | $14.3M | $14.3M | $10.2M | $11.7M | $10.6M | $601404 | $418299 | $568175 | $658878 |
| Beneficio Operativo | $4.3M | -$14.5M | -$8.3M | -$7.9M | -$7.4M | -$9.4M | -$50944 | $45810 | $118660 | $226050 |
| EBITDA | $5.5M | -$13.5M | -$7.8M | -$6.3M | -$6.3M | -$8.6M | $27112 | $107339 | $237230 | $286565 |
| Gastos por Intereses | 0 | $369000 | $887000 | $967000 | $769000 | 0 | $68883 | $49915 | $48329 | $13905 |
| Beneficio Antes de Impuestos | $5.1M | -$14.3M | -$9.0M | -$7.5M | -$7.4M | -$8.8M | -$86556 | $11686 | $153227 | $209911 |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | $5.1M | -$14.3M | -$9.0M | -$16.5M | -$18.2M | -$8.8M | -$86556 | $11686 | $153227 | $209911 |
| BPA | $900.00 | $-2412.00 | $-981.86 | $-12891.00 | $-96.70 | $-18.04 | $-0.01 | $0.00 | $0.02 | $248.12 |
| BPA Diluido | $720.00 | $-2520.00 | $-995.98 | $-12891.00 | $-96.70 | $-18.04 | $-0.01 | $0.00 | $0.02 | $248.12 |
| Acciones en Circulación (Diluidas) | $5960 | $5896 | $9479 | $1276 | $188650 | $486500 | $7.2M | $7.2M | $7.2M | $846 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $256263 | $77843 | $59679 | $5.2M | $5.4M | $6.3M | $6961 | $3353 | $684497 | $575111 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $1.4M | $1.1M | $1.0M | $438000 | $884000 | $112000 | $502418 | $197596 | $290704 | $167153 |
| Inventario | $183898 | $200825 | $116221 | $563000 | $328000 | $293000 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $1.8M | $1.4M | $1.2M | $8.3M | $7.3M | $7.2M | $1.3M | $1.1M | $2.3M | $2.5M |
| Inmovilizado Material | $58641 | $43164 | $77187 | $1.2M | $759000 | $717000 | $88109 | $41315 | $1365 | $259607 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $1.4M | $1.1M | $1.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $4.4M | $4.0M | $3.4M | $9.5M | $8.1M | $8.0M | $1.3M | $1.1M | $2.3M | $2.7M |
| Cuentas por Pagar | 0 | 0 | 0 | $815000 | $1.3M | $795000 | $101264 | $99251 | $152327 | $289246 |
| Deuda a Corto | $1.6M | $1.6M | $1.7M | $272000 | $477000 | $112000 | $516540 | $509903 | $385943 | $150507 |
| Pasivos Corrientes | $1.7M | $1.7M | $1.7M | $3.6M | $4.2M | $2.7M | $1.3M | $1.2M | $1.6M | $1.7M |
| Deuda a Largo | 0 | 0 | 0 | $4.0M | $332000 | 0 | $229744 | $117563 | $17949 | 0 |
| Pasivos Totales | $1.7M | $1.7M | $1.7M | $8.1M | $4.6M | $2.9M | $1.6M | $1.3M | $1.6M | $1.8M |
| Reservas | -$17.2M | -$17.6M | -$18.2M | -$349.0M | -$367.3M | -$376.1M | -$424031 | -$412345 | -$259118 | -$49207 |
| Patrimonio Neto | $2.7M | $2.3M | $1.7M | $1.4M | $3.5M | $5.1M | -$255132 | -$242482 | $679813 | $954291 |
| Deuda Total | $1.6M | $1.6M | $1.7M | $4.4M | $809000 | $299000 | $836090 | $669508 | $403892 | $302149 |
| Deuda Neta | $1.3M | $1.5M | $1.6M | -$782000 | -$4.6M | -$6.0M | $829129 | $666155 | -$280605 | -$272962 |
| Capital Circulante | $187088 | -$291013 | -$509275 | $4.7M | $3.1M | $4.6M | -$70932 | -$166234 | $696397 | $782509 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$755945 | -$405924 | -$671655 | -$7.5M | -$297394 | -$8.8M | -$86556 | $11686 | $153227 | $209911 |
| Amortizaciones | $377000 | $417000 | $380000 | $244000 | $14420 | $221000 | $44785 | $45738 | $35674 | $62749 |
| Compensación en Acciones | $60000 | $15800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cambio en Capital Circulante | $567000 | 0 | 0 | $961000 | $1.0M | -$219000 | -$141381 | $199960 | -$20419 | $108997 |
| Flujo de Caja Operativo | $202616 | -$149806 | -$123164 | -$15.4M | $446971 | -$7.9M | -$252 | $308475 | $191554 | $394218 |
| Inversiones (CapEx) | 0 | 0 | 0 | -$256000 | 0 | -$23000 | -$159 | 0 | -$1526 | -$123425 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $202616 | -$149806 | -$123164 | -$15.7M | $446971 | -$7.9M | -$411 | $308475 | $190028 | $270793 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -98.6% | +2978.1% | -60.6% | +85.7% | -68.5% | +57.4% | -13.3% | +2.0% | +26.3% |
| Crecimiento Beneficio Neto (anual) | | -378.6% | +36.9% | -82.4% | -10.8% | +51.9% | +99.0% | +113.5% | +1211.2% | +37.0% |
| Crecimiento BPA (anual) | | -368.0% | +59.3% | -1212.9% | +99.2% | +81.3% | +99.9% | +113.3% | +1231.2% | +1164782.6% |
| Cambio en Acciones (anual) | | -1.1% | +60.8% | -86.5% | +14684.5% | +157.9% | +1382.2% | +0.0% | +0.0% | -100.0% |
| Crecimiento FCF (anual) | | -173.9% | +17.8% | -12648.0% | +102.8% | -1872.4% | +100.0% | +75154.7% | -38.4% | +42.5% |
| Margen Bruto | 0.0% | 0.0% | 91.9% | 90.6% | 90.2% | 79.7% | 22.9% | 22.3% | 32.3% | 33.0% |
| Margen Operativo | 28.8% | -6745.1% | -124.9% | -302.3% | -151.9% | -613.0% | -2.1% | 2.2% | 5.6% | 8.4% |
| Margen EBITDA | 36.6% | -6288.8% | -117.2% | -241.0% | -131.2% | -560.6% | 1.1% | 5.2% | 11.2% | 10.7% |
| Margen Neto | 34.1% | -6654.4% | -136.3% | -631.8% | -377.1% | -575.1% | -3.6% | 0.6% | 7.2% | 7.8% |
| Margen FCF | 1.3% | -69.7% | -1.9% | -602.7% | 9.2% | -519.1% | -0.0% | 14.8% | 8.9% | 10.1% |
| Tasa Impositiva Efectiva | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% | 0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $34.00 | $-25.41 | $-12.99 | $-12304.86 | $2.37 | $-16.28 | $-0.00 | $0.04 | $0.03 | $320.09 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $5762 | $5889 | $9479 | $1276 | $188650 | $486500 | $7.2M | $7.2M | $7.2M | $846 |
Salud financiera
| Piotroski F-Score | 7 |
| Altman Z-Score | 1.58 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 0.00 | -0.00 | -0.00 | -0.00 | -0.05 | -0.25 | -370.83 | 2781.25 | 208.92 | 0.02 |
| P/VC | 0.01 | 0.01 | 0.03 | 0.00 | 0.24 | 0.42 | -125.77 | -132.33 | 47.20 | 0.00 |
| P/V | 0.00 | 0.12 | 0.01 | 0.00 | 0.17 | 1.42 | 13.36 | 15.41 | 15.10 | 0.00 |
| Margen Bruto | 0.0% | 0.0% | 91.9% | 90.6% | 90.2% | 79.7% | 22.9% | 22.3% | 32.3% | 33.0% |
| Margen Operativo | 28.8% | -6745.1% | -124.9% | -302.3% | -151.9% | -613.0% | -2.1% | 2.2% | 5.6% | 8.4% |
| Margen Neto | 34.1% | -6654.4% | -136.3% | -631.8% | -377.1% | -575.1% | -3.6% | 0.6% | 7.2% | 7.8% |