ATOS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.72 | -3.67 | -2.52 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 0.55 | 0.73 | 0.93 | 1.09 | 0.57 |
| Price to Book | 1.71 | 1.21 | 0.57 | 1.47 | 1.66 |
| Price to Operating Cash Flow | -5.65 | -5.30 | -3.22 | -12.30 | -3.90 |
| Price to Free Cash Flow | -5.65 | -5.29 | -3.22 | -12.29 | -3.90 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -12.39 | -11.86 | -13.46 | -25.33 | -36.00 | -14.50 | -31.25 | ||||||
| Price to Sales | |||||||||||||
| Book Value Per Common Share | 0.39 | 0.45 | 0.51 | 0.55 | 0.59 | 0.68 | 0.73 | 0.89 | 0.93 | 1.07 | 1.09 | 1.16 | 0.57 |
| Price to Book | 2.25 | 1.86 | 1.33 | 1.71 | 2.60 | 2.63 | 1.21 | 0.81 | 0.57 | 1.17 | 1.47 | 1.82 | 1.66 |
| Price to Operating Cash Flow | -18.65 | -14.77 | -14.60 | -40.21 | -48.00 | -13.06 | -32.47 | -57.81 | |||||
| Price to Free Cash Flow | -18.65 | -14.77 | -14.56 | -40.21 | -48.00 | -32.38 | |||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | |||||||||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.57 | 0.70 | 0.88 | 1.08 | 0.83 |
| Quick Ratio | |||||
| Current Ratio | 14.99 | 17.61 | 21.23 | 45.18 | 2.73 |
| Debt to Equity | 0.07 | 0.06 | 0.05 | 0.02 | 0.58 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.40 | 0.45 | 0.51 | 0.55 | 0.59 | 0.67 | 0.71 | 0.82 | 0.88 | 1.04 | 1.08 | 1.14 | 0.83 |
| Quick Ratio | |||||||||||||
| Current Ratio | 6.77 | 9.17 | 12.67 | 14.99 | 13.30 | 16.34 | 17.61 | 37.66 | 21.23 | 58.94 | 45.18 | 102.26 | 2.73 |
| Debt to Equity | 0.17 | 0.12 | 0.08 | 0.07 | 0.08 | 0.06 | 0.06 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 | 0.58 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -33.36 | -31.27 | -21.82 | -14.59 | -41.62 |
| ROE | -35.68 | -33.06 | -22.85 | -14.92 | -65.62 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.98 | -13.06 | -9.50 | -9.10 | -6.45 | -5.41 | -3.48 | -2.51 | |||||
| ROE | -17.46 | -14.60 | -10.28 | -9.81 | -6.85 | -5.55 | -3.54 | -2.53 | |||||
| Gross Margin | |||||||||||||
| Operating Margin | |||||||||||||
| EBITDA Margin | |||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 76,444.00 | 96,252.00 | 123,532.00 | 141,262.00 | 42,839.45 |
| Current Assets | 74,457.00 | 92,219.00 | 118,197.00 | 141,240.00 | 42,770.18 |
| Cash and Short-Term Investments | 71,194.00 | 88,570.00 | 111,000.00 | 136,487.00 | 39,663.67 |
| Cash and Cash Equivalents | 71,194.00 | 88,570.00 | 111,000.00 | 136,487.00 | 39,663.67 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,263.00 | 3,649.00 | 7,197.00 | 4,753.00 | 3,106.50 |
| Non-Current Assets | 1,987.00 | 4,033.00 | 5,335.00 | 22.00 | 69.28 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 20.00 | 38.69 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 13.38 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 2.00 | 17.22 |
| Liabilities | 4,967.00 | 5,236.00 | 5,568.00 | 3,126.00 | 15,671.52 |
| Current Liabilities | 4,967.00 | 5,236.00 | 5,568.00 | 3,126.00 | 15,671.52 |
| Payables and Expenses | 3,460.00 | 3,433.00 | 5,549.00 | 3,105.00 | 2,645.64 |
| Account Payables | 679.00 | 806.00 | 2,965.00 | 1,717.00 | 1,588.61 |
| Current Accrued Liabilities | 2,781.00 | 2,627.00 | 2,584.00 | 1,388.00 | 1,057.03 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 18.05 |
| Other Current Liabilities | 1,507.00 | 1,803.00 | 19.00 | 21.00 | 13,007.82 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 71,477.00 | 91,016.00 | 117,964.00 | 138,136.00 | 27,167.93 |
| Shareholders Equity | 71,477.00 | 91,016.00 | 117,964.00 | 138,136.00 | 27,167.93 |
| Capital Stock | 23,488.00 | 22,792.00 | 22,792.00 | 22,792.00 | 8,558.78 |
| Share Premium | 261,256.00 | 255,987.00 | 251,366.00 | 244,578.00 | 130,508.15 |
| Retained Earnings | -211,792.00 | -186,288.00 | -156,194.00 | -129,234.00 | -111,898.99 |
| Treasury Shares | -1,475.00 | -1,475.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 18.05 |
| Common Shares Outstanding | 129,170.00 | 125,304.06 | 126,624.00 | 126,624.00 | 47,548.83 |
| Preferred Shares Outstanding | 0.58 | 0.58 | 1.00 | 1.00 | 0.62 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 27,621.00 | 31,377.00 | 27,691.00 | 20,521.00 | 14,607.39 |
| Selling, General and Administrative Expenses | 13,504.00 | 14,043.00 | 12,608.00 | 11,311.00 | 7,999.00 |
| Research and Development Expenses | 14,117.00 | 17,334.00 | 15,083.00 | 9,210.00 | 6,608.39 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -27,621.00 | -31,377.00 | -27,691.00 | -20,521.00 | -14,607.39 |
| Net Non-Operating Income | 2,117.00 | 1,283.00 | 731.00 | -85.00 | -3,220.56 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 4,050.00 | 4,343.00 | 877.00 | 0 | 0 |
| EBT | -25,504.00 | -30,094.00 | -26,960.00 | -20,606.00 | -17,827.95 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -25,504.00 | -30,094.00 | -26,960.00 | -20,606.00 | -17,827.95 |
| EBIT | -25,504.00 | -30,094.00 | -26,960.00 | -20,606.00 | -17,827.95 |
| Deprecation and Amortization | 17.00 | 23.00 | 8.00 | 23.00 | 46.52 |
| EBITDA | -25,487.00 | -30,071.00 | -26,952.00 | -20,583.00 | -17,781.43 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 125,859.28 | 126,081.60 | 126,624.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 125,859.28 | 126,081.60 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -21,030.00 | -20,941.00 | -20,760.00 | -16,472.00 | -11,570.28 |
| Operating Net Income | -25,504.00 | -30,094.00 | -26,960.00 | -20,606.00 | -17,827.95 |
| Deprecation and Amortization | 17.00 | 23.00 | 8.00 | 23.00 | 46.52 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,292.00 | 4,621.00 | 6,788.00 | 5,267.00 | 3,019.41 |
| Change in Working Capital | 448.00 | 776.00 | -928.00 | -719.00 | -216.07 |
| Other Operating Activities | 1,717.00 | 3,733.00 | 332.00 | -437.00 | 3,407.81 |
| Investing Cash Flow | -19.00 | -14.00 | -4,727.00 | -9.00 | -9.37 |
| Capital Expenditure | -19.00 | -14.00 | -27.00 | -9.00 | -9.37 |
| Net Purchase/Sale of PPE | -19.00 | -14.00 | -27.00 | -9.00 | -9.37 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 19.00 | 14.00 | -4,673.00 | 9.00 | 9.37 |
| Financing Cash Flow | 3,673.00 | -1,475.00 | 0 | 113,304.00 | 38,552.18 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 3,673.00 | 1,475.00 | 0 | 44,209.00 | 4,947.22 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -2,950.00 | 0 | 69,095.00 | 33,604.96 |
| Net Change in Cash | -17,376.00 | -22,430.00 | -25,487.00 | 96,823.00 | 26,972.53 |
| Cash at Beginning of Period | 88,570.00 | 111,000.00 | 136,487.00 | 39,664.00 | 12,691.14 |
| Cash at End of Period | 71,194.00 | 88,570.00 | 111,000.00 | 136,487.00 | 39,663.67 |
| Free Cash Flow | -21,049.00 | -20,955.00 | -20,787.00 | -16,481.00 | -11,579.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 58,012.00 | 64,515.00 | 70,747.00 | 76,444.00 | 79,477.00 | 91,087.00 | 96,252.00 | 116,200.00 | 123,532.00 | 137,478.00 | 141,262.00 | 141,080.55 | 42,839.45 |
| Current Assets | 55,678.00 | 62,517.00 | 68,744.00 | 74,457.00 | 77,111.00 | 87,055.00 | 92,219.00 | 110,869.00 | 118,197.00 | 136,848.00 | 141,240.00 | 141,031.31 | 42,770.18 |
| Cash and Short-Term Investments | 51,845.00 | 57,857.00 | 65,226.00 | 71,194.00 | 74,766.00 | 84,070.00 | 88,570.00 | 103,978.00 | 111,000.00 | 131,596.00 | 136,487.00 | 137,683.59 | 39,663.67 |
| Cash and Cash Equivalents | 51,845.00 | 57,857.00 | 65,226.00 | 71,194.00 | 74,766.00 | 84,070.00 | 88,570.00 | 103,978.00 | 111,000.00 | 131,596.00 | 136,487.00 | 137,683.59 | 39,663.67 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,833.00 | 4,660.00 | 3,518.00 | 3,263.00 | 2,345.00 | 2,985.00 | 3,649.00 | 6,891.00 | 7,197.00 | 5,252.00 | 4,753.00 | 3,347.72 | 3,106.50 |
| Non-Current Assets | 2,334.00 | 1,998.00 | 2,003.00 | 1,987.00 | 2,366.00 | 4,032.00 | 4,033.00 | 5,331.00 | 5,335.00 | 630.00 | 22.00 | 49.23 | 69.28 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.00 | 23.85 | 38.69 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.92 | 13.38 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 2,366.00 | 0 | 0 | 0 | 0 | 0 | 2.00 | 16.47 | 17.22 |
| Liabilities | 8,225.00 | 6,820.00 | 5,425.00 | 4,967.00 | 5,796.00 | 5,328.00 | 5,236.00 | 2,944.00 | 5,568.00 | 2,322.00 | 3,126.00 | 1,379.15 | 15,671.52 |
| Current Liabilities | 8,225.00 | 6,820.00 | 5,425.00 | 4,967.00 | 5,796.00 | 5,328.00 | 5,236.00 | 2,944.00 | 5,568.00 | 2,322.00 | 3,126.00 | 1,379.15 | 15,671.52 |
| Payables and Expenses | 5,675.00 | 4,388.00 | 3,895.00 | 3,460.00 | 3,374.00 | 3,502.00 | 3,433.00 | 2,879.00 | 5,549.00 | 2,309.00 | 3,105.00 | 1,363.44 | 2,645.64 |
| Account Payables | 3,536.00 | 2,010.00 | 1,165.00 | 679.00 | 1,561.00 | 1,230.00 | 806.00 | 1,444.00 | 2,965.00 | 1,596.00 | 1,717.00 | 722.28 | 1,588.61 |
| Current Accrued Liabilities | 2,139.00 | 2,378.00 | 2,730.00 | 2,781.00 | 1,813.00 | 2,272.00 | 2,627.00 | 1,435.00 | 2,584.00 | 713.00 | 1,388.00 | 641.16 | 1,057.03 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.01 | 18.05 |
| Other Current Liabilities | 2,550.00 | 2,432.00 | 1,530.00 | 1,507.00 | 2,422.00 | 1,826.00 | 1,803.00 | 65.00 | 19.00 | 13.00 | 21.00 | 7.70 | 13,007.82 |
| Non-Current Liabilities | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 49,787.00 | 57,695.00 | 65,322.00 | 71,477.00 | 73,681.00 | 85,759.00 | 91,016.00 | 113,256.00 | 117,964.00 | 135,156.00 | 138,136.00 | 139,701.40 | 27,167.93 |
| Shareholders Equity | 49,787.00 | 57,695.00 | 65,322.00 | 71,477.00 | 73,681.00 | 85,759.00 | 91,016.00 | 113,256.00 | 117,964.00 | 135,156.00 | 138,136.00 | 139,701.40 | 27,167.93 |
| Capital Stock | 23,488.00 | 23,488.00 | 23,488.00 | 23,488.00 | 22,882.00 | 22,829.00 | 22,792.00 | 22,792.00 | 22,792.00 | 22,792.00 | 22,792.00 | 21,748.38 | 8,558.78 |
| Share Premium | 263,399.00 | 262,615.00 | 261,819.00 | 261,256.00 | 257,719.00 | 256,571.00 | 255,987.00 | 252,939.00 | 251,366.00 | 246,384.00 | 244,578.00 | 230,118.72 | 130,508.15 |
| Retained Earnings | -235,625.00 | -226,933.00 | -218,510.00 | -211,792.00 | -205,445.00 | -192,166.00 | -186,288.00 | -162,475.00 | -156,194.00 | -134,020.00 | -129,234.00 | -112,165.70 | -111,898.99 |
| Treasury Shares | 1,475.00 | 1,475.00 | -1,475.00 | -1,475.00 | 1,475.00 | -1,475.00 | -1,475.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.01 | 18.05 |
| Common Shares Outstanding | 129,171.42 | 129,171.42 | 129,170.00 | 129,170.00 | 125,801.25 | 125,507.81 | 125,304.06 | 126,624.00 | 126,624.00 | 126,624.00 | 126,624.00 | 120,824.37 | 47,548.83 |
| Preferred Shares Outstanding | 0 | 0 | 0.58 | 0.58 | 0 | 0.58 | 0.58 | 1.00 | 1.00 | 1.00 | 1.00 | 0.62 | 0.62 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 570.00 | 645.00 | 0 | 0 | 1,001.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 720.00 | 2,912.00 | 0 | 0 | 1,138.00 | 850.00 | 0 | 0 |
| Non-Interest Expense | 3,881.00 | 3,538.00 | 0 | 0 | 2,973.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 9,251.00 | 9,040.00 | 7,414.00 | 14,256.00 | 6,385.00 | 0 | 6,980.00 | 7,098.00 | 4,747.00 | 3,530.73 |
| Selling, General and Administrative Expenses | 3,881.00 | 3,538.00 | 3,257.00 | 7,299.00 | 2,973.00 | 0 | 3,232.00 | 3,590.00 | 3,248.00 | 2,152.24 |
| Research and Development Expenses | 5,370.00 | 5,502.00 | 4,157.00 | 6,957.00 | 3,412.00 | 0 | 3,748.00 | 3,508.00 | 1,499.00 | 1,378.49 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9,251.00 | -9,040.00 | -7,414.00 | -14,256.00 | -6,385.00 | 0 | -6,980.00 | -7,098.00 | -4,747.00 | -3,530.73 |
| Net Non-Operating Income | -11.00 | -28.00 | 696.00 | 1,151.00 | -136.00 | 0 | 1,102.00 | 817.00 | -39.00 | -7.34 |
| EBT | -8,692.00 | -8,423.00 | -6,718.00 | -12,396.00 | -7,230.00 | 0 | -5,878.00 | -6,281.00 | -4,786.00 | -3,538.07 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -8,692.00 | -8,423.00 | 0 | 0 | -7,230.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -8,692.00 | -8,423.00 | -6,718.00 | -12,396.00 | -7,230.00 | 0 | -5,878.00 | -6,281.00 | -4,786.00 | -3,538.07 |
| EBIT | -9,251.00 | -9,040.00 | -6,718.00 | -13,241.00 | -6,385.00 | 0 | -5,878.00 | -6,281.00 | -4,786.00 | -3,538.07 |
| Deprecation and Amortization | 4.00 | 4.00 | 4.00 | 8.00 | 4.00 | 0 | 5.00 | 3.00 | 2.00 | 9.26 |
| EBITDA | -9,247.00 | -9,036.00 | -6,714.00 | -13,233.00 | -6,381.00 | 0 | -5,873.00 | -6,278.00 | -4,784.00 | -3,528.81 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 129,171.42 | 129,170.43 | 129,170.00 | 126,612.52 | 125,772.66 | 125,732.14 | 125,319.78 | 126,624.00 | 126,624.00 | 0 |
| Average Shares Outstanding Diluted | 129,171.42 | 129,170.43 | 129,170.00 | 126,612.52 | 125,772.66 | 125,732.14 | 125,319.78 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6,005.00 | -7,259.00 | -5,959.00 | -4,750.00 | -4,698.00 | -7,022.00 | -4,878.00 | -4,408.79 |
| Operating Net Income | -8,692.00 | -8,423.00 | -6,718.00 | -7,230.00 | -5,878.00 | -6,281.00 | -4,786.00 | -3,538.07 |
| Deprecation and Amortization | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 2.00 | 9.26 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 784.00 | 796.00 | 563.00 | 749.00 | 417.00 | 1,573.00 | 1,806.00 | 639.75 |
| Change in Working Capital | 1,899.00 | 364.00 | 192.00 | 18.00 | 756.00 | -2,322.00 | -2,304.00 | -1,434.64 |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 1,709.00 | 2.00 | 5.00 | 404.00 | -85.09 |
| Investing Cash Flow | -7.00 | 0 | -9.00 | -10.00 | -6.00 | 0 | -13.00 | 0 |
| Capital Expenditure | 0 | 0 | -9.00 | 0 | -6.00 | 0.00 | -13.00 | 0.00 |
| Net Purchase/Sale of PPE | -7.00 | 0 | -9.00 | -10.00 | -6.00 | 0 | -13.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0 | 9.00 | 0.00 | 6.00 | 0 | 13.00 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 204.00 | 0 | 0 | 102,428.71 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 204.00 | 0 | 0 | 32,760.30 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 69,668.41 |
| Net Change in Cash | -6,012.00 | -7,259.00 | -5,968.00 | -4,760.00 | -4,500.00 | -7,022.00 | -4,891.00 | 98,019.92 |
| Cash at Beginning of Period | 57,967.00 | 65,226.00 | 71,194.00 | 79,636.00 | 88,570.00 | 111,000.00 | 136,487.00 | 39,663.67 |
| Cash at End of Period | 51,955.00 | 57,967.00 | 65,226.00 | 74,876.00 | 84,070.00 | 103,978.00 | 131,596.00 | 137,683.59 |
| Free Cash Flow | -6,012.00 | -7,259.00 | -5,968.00 | -4,760.00 | -4,704.00 | 0 | -4,891.00 | 0 |