BCDA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.75 | -18.11 | -46.79 | ||
| Price to Sales | 103.32 | 442.80 | 410.88 | 483.39 | 5831.46 |
| Book Value Per Common Share | 0.18 | -0.14 | 0.24 | 0.62 | 1.18 |
| Price to Book | 11.98 | -73.53 | 128.64 | 47.32 | 44.11 |
| Price to Operating Cash Flow | -0.75 | -21.16 | -52.60 | -47.36 | -68.45 |
| 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.10 | -1.99 | -4.31 | -1.18 | -1.35 | -67.83 | -14.02 | -117.79 | -172.06 | -57.06 | -63.97 | -163.42 | ||||||||
| Price to Sales | 114.71 | 90.83 | 2775.00 | 287.88 | 7556.60 | 9140.63 | 409.28 | 364.93 | 8871.43 | 848.65 | 8757.35 | 24111.11 | ||||||||
| Book Value Per Common Share | 0.25 | -0.69 | -0.65 | 0.18 | 0.61 | -1.85 | -0.17 | -0.14 | -0.06 | 0.08 | 0.09 | 0.24 | 0.23 | 0.38 | 0.44 | 0.62 | 0.80 | 0.93 | 1.11 | 1.18 |
| Price to Book | 5.21 | -2.85 | -3.91 | 11.98 | 5.13 | -1.61 | -36.02 | -73.53 | -105.54 | 529.06 | 310.84 | 128.64 | 126.74 | 57.36 | 71.09 | 47.32 | 59.25 | 64.10 | 58.90 | 44.11 |
| Price to Operating Cash Flow | -1.39 | -2.89 | -7.28 | -1.22 | -1.86 | -100.25 | -16.46 | -142.22 | -230.50 | -67.42 | -67.93 | -181.90 | -107.51 | -211.62 | -580.73 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| 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 | -87.84 | -64.72 | 33.20 | 600.00 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 0.00 | 5.45 | 333.64 | 67.19 | 20.50 | 1623.33 | 713.91 | 150.00 | ||||||||||||
| 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 | 0.86 | 0.05 | 0.42 | 0.76 | 1.31 |
| Quick Ratio | 0.32 | 2.11 | 3.51 | 5.09 | |
| Current Ratio | 1.13 | 0.40 | 2.19 | 3.63 | 5.33 |
| Debt to Equity | 3.45 | -2.86 | 1.00 | 0.52 | 0.22 |
| Long-Term Debt to Equity | 0.68 | -0.61 | 0.27 | 0.16 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.99 | 0.20 | 0.20 | 0.52 | 2.32 | 0.80 | 0.04 | 0.05 | 0.09 | 0.21 | 0.24 | 0.37 | 0.38 | 0.50 | 0.58 | 0.76 | 0.94 | 1.10 | 1.28 | 1.31 |
| Quick Ratio | 0.27 | 1.74 | 0.35 | 0.25 | 0.32 | 0.58 | 1.22 | 1.25 | 2.11 | 1.89 | 2.89 | 2.62 | 3.51 | 5.09 | ||||||
| Current Ratio | 1.62 | 0.33 | 0.36 | 1.13 | 1.78 | 0.39 | 0.31 | 0.40 | 0.64 | 1.29 | 1.32 | 2.19 | 1.94 | 3.00 | 2.72 | 3.63 | 5.33 | |||
| Debt to Equity | 1.34 | -2.11 | -2.43 | 3.45 | 1.28 | -2.47 | -2.18 | -2.86 | -6.68 | 2.91 | 2.75 | 1.00 | 1.24 | 0.67 | 0.74 | 0.52 | 0.29 | 0.29 | 0.26 | 0.22 |
| Long-Term Debt to Equity | 0.08 | -0.18 | -0.30 | 0.68 | 0.24 | -0.40 | -0.39 | -0.61 | -1.63 | 0.70 | 0.65 | 0.27 | 0.34 | 0.22 | 0.21 | 0.16 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -80.31 | -64.05 | |||
| ROE | -121.67 | -78.24 | |||
| Gross Margin | 97.24 | ||||
| Operating Margin | -13700.00 | -2425.79 | -880.70 | -1243.65 | -10345.52 |
| EBITDA Margin | -12958.62 | -2339.62 | -852.81 | -1237.73 | -10298.62 |
| Net Profit Margin | -1243.65 | -10347.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -101.56 | -227.91 | -90.15 | -135.40 | -253.51 | -108.39 | -96.73 | -51.68 | -25.90 | -52.87 | -31.93 | -12.74 | ||||||||
| ROE | -237.69 | 252.44 | -205.23 | 199.54 | 1439.24 | -423.55 | -216.72 | -86.46 | -45.12 | -68.31 | -41.19 | -16.00 | ||||||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -9741.38 | -6746.55 | -4121.82 | -2047.20 | -6471.96 | -5470.31 | -712.60 | -563.06 | -5541.67 | -978.85 | -5613.91 | -6454.35 | ||||||||
| EBITDA Margin | -9189.66 | -6381.03 | -3929.09 | -1981.25 | -6283.18 | -5312.50 | -690.13 | -546.03 | -5396.67 | -974.04 | -5587.83 | -6423.91 | ||||||||
| Net Profit Margin | -9741.38 | -6746.55 | -2047.20 | -6471.96 | -712.60 | -563.06 | -5541.67 | -978.85 | -5613.91 | -6454.35 |
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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 3,724.00 | 2,987.00 | 9,793.00 | 15,718.00 | 23,424.00 |
| Current Assets | 2,622.00 | 1,461.00 | 7,864.00 | 13,481.00 | 22,658.00 |
| Cash and Short-Term Investments | 2,371.00 | 1,103.00 | 7,363.00 | 12,872.00 | 21,407.00 |
| Cash and Cash Equivalents | 2,371.00 | 1,103.00 | 7,363.00 | 12,872.00 | 21,407.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 63.00 | 201.00 | 147.00 | 232.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 251.00 | 295.00 | 300.00 | 462.00 | 1,019.00 |
| Non-Current Assets | 1,102.00 | 1,526.00 | 1,929.00 | 2,237.00 | 766.00 |
| Property, Plant, Equipment Net | 931.00 | 1,355.00 | 1,758.00 | 2,065.00 | 712.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 171.00 | 171.00 | 171.00 | 172.00 | 54.00 |
| Liabilities | 2,887.00 | 4,590.00 | 4,901.00 | 5,343.00 | 4,248.00 |
| Current Liabilities | 2,321.00 | 3,608.00 | 3,585.00 | 3,712.00 | 4,248.00 |
| Payables and Expenses | 407.00 | 965.00 | 840.00 | 747.00 | 833.00 |
| Account Payables | 385.00 | 890.00 | 683.00 | 507.00 | 746.00 |
| Current Accrued Liabilities | 22.00 | 75.00 | 157.00 | 240.00 | 87.00 |
| Short-Term Debt | 385.00 | 333.00 | 315.00 | 237.00 | 614.00 |
| Other Current Liabilities | 1,529.00 | 2,310.00 | 2,430.00 | 2,728.00 | 2,801.00 |
| Non-Current Liabilities | 566.00 | 982.00 | 1,316.00 | 1,631.00 | 0.00 |
| Long-Term Debt | 566.00 | 982.00 | 1,316.00 | 1,631.00 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Equity | 837.00 | -1,603.00 | 4,892.00 | 10,375.00 | 19,176.00 |
| Shareholders Equity | 837.00 | -3,206.00 | 4,892.00 | 10,375.00 | 19,176.00 |
| Capital Stock | 5.00 | 24.00 | 20.00 | 17.00 | 16.00 |
| Share Premium | 160,953.00 | 150,548.00 | 145,476.00 | 139,055.00 | 135,234.00 |
| Retained Earnings | -160,121.00 | -152,175.00 | -140,604.00 | -128,697.00 | -116,074.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 951.00 | 1,315.00 | 1,631.00 | 1,868.00 | 614.00 |
| Net Debt | 0 | 212.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 4,600.91 | 23,666.53 | 20,076.77 | 16,871.26 | 16,297.38 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 58.00 | 477.00 | 1,352.00 | 1,015.00 | 145.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 4.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 141.00 |
| Operating Expenses | 0 | 0 | 0 | 0 | 15,670.00 |
| Selling, General and Administrative Expenses | 3,672.00 | 4,395.00 | 4,419.00 | 5,087.00 | 5,861.00 |
| Research and Development Expenses | 4,387.00 | 7,726.00 | 8,834.00 | 8,558.00 | 9,809.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0.00 |
| Operating Income | -8,001.00 | -11,644.00 | -11,901.00 | -12,630.00 | -15,529.00 |
| Net Non-Operating Income | 55.00 | 73.00 | -6.00 | 7.00 | 525.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Net Interest | 0 | 0 | 0 | 9.00 | 0 |
| EBT | -7,946.00 | -11,571.00 | -11,907.00 | -12,623.00 | -15,004.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0 | 0 | 0 | -12,623.00 | -15,004.00 |
| EBIT | -7,946.00 | -11,571.00 | -11,907.00 | -12,623.00 | -15,001.00 |
| Deprecation and Amortization | 430.00 | 411.00 | 377.00 | 60.00 | 68.00 |
| EBITDA | -7,516.00 | -11,160.00 | -11,530.00 | -12,563.00 | -14,933.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 2,743.83 | 21,179.97 | 17,720.97 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8,026.00 | -9,974.00 | -10,561.00 | -10,366.00 | -12,357.00 |
| Operating Net Income | -15,892.00 | -23,142.00 | -23,814.00 | -12,623.00 | -15,004.00 |
| Deprecation and Amortization | 430.00 | 411.00 | 377.00 | 60.00 | 68.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 741.00 | 1,030.00 | 1,183.00 | 1,661.00 | 2,952.00 |
| Change in Working Capital | -821.00 | -300.00 | -611.00 | 19.00 | 461.00 |
| Other Operating Activities | 7,516.00 | 12,027.00 | 12,304.00 | 517.00 | -834.00 |
| Investing Cash Flow | -6.00 | -12.00 | -70.00 | -116.00 | -32.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6.00 | 12.00 | 70.00 | 116.00 | 32.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -12.00 | -24.00 | -140.00 | -232.00 | -64.00 |
| Financing Cash Flow | 9,300.00 | 3,726.00 | 5,122.00 | 1,947.00 | 28,211.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 506.00 |
| Net Issuance/Repurchase of Equity | 13,052.00 | 4,829.00 | 7,343.00 | 2,006.00 | 30,500.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,752.00 | -1,103.00 | -2,221.00 | -59.00 | -2,795.00 |
| Net Change in Cash | 1,268.00 | -6,260.00 | -5,509.00 | -8,535.00 | 15,822.00 |
| Cash at Beginning of Period | 1,103.00 | 7,363.00 | 12,872.00 | 21,407.00 | 5,585.00 |
| Cash at End of Period | 2,371.00 | 1,103.00 | 7,363.00 | 12,872.00 | 21,407.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,148.00 | 2,089.00 | 2,166.00 | 3,724.00 | 6,267.00 | 2,890.00 | 2,679.00 | 2,987.00 | 3,747.00 | 6,389.00 | 7,128.00 | 9,793.00 | 9,179.00 | 11,266.00 | 12,840.00 | 15,718.00 | 17,330.00 | 20,218.00 | 23,308.00 | 23,424.00 |
| Current Assets | 5,365.00 | 1,199.00 | 1,173.00 | 2,622.00 | 5,056.00 | 1,573.00 | 1,259.00 | 1,461.00 | 2,116.00 | 4,650.00 | 5,289.00 | 7,864.00 | 7,154.00 | 9,152.00 | 10,661.00 | 13,481.00 | 17,006.00 | 19,741.00 | 22,659.00 | 22,658.00 |
| Cash and Short-Term Investments | 5,287.00 | 980.00 | 949.00 | 2,371.00 | 4,930.00 | 1,421.00 | 949.00 | 1,103.00 | 1,835.00 | 4,305.00 | 4,857.00 | 7,363.00 | 6,667.00 | 8,614.00 | 9,930.00 | 12,872.00 | 15,888.00 | 18,543.00 | 21,502.00 | 21,407.00 |
| Cash and Cash Equivalents | 5,287.00 | 980.00 | 949.00 | 2,371.00 | 4,930.00 | 1,421.00 | 949.00 | 1,103.00 | 1,835.00 | 4,305.00 | 4,857.00 | 7,363.00 | 6,667.00 | 8,614.00 | 9,930.00 | 12,872.00 | 15,888.00 | 18,543.00 | 21,502.00 | 21,407.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 10.00 | 0 | 0 | 10.00 | 10.00 | 58.00 | 63.00 | 104.00 | 115.00 | 153.00 | 201.00 | 300.00 | 211.00 | 326.00 | 147.00 | 198.00 | 229.00 | 190.00 | 232.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 78.00 | 209.00 | 224.00 | 251.00 | 116.00 | 142.00 | 252.00 | 295.00 | 177.00 | 230.00 | 279.00 | 300.00 | 187.00 | 327.00 | 405.00 | 462.00 | 920.00 | 969.00 | 967.00 | 1,019.00 |
| Non-Current Assets | 783.00 | 890.00 | 993.00 | 1,102.00 | 1,211.00 | 1,317.00 | 1,420.00 | 1,526.00 | 1,631.00 | 1,739.00 | 1,839.00 | 1,929.00 | 2,025.00 | 2,114.00 | 2,179.00 | 2,237.00 | 324.00 | 477.00 | 649.00 | 766.00 |
| Property, Plant, Equipment Net | 612.00 | 719.00 | 822.00 | 931.00 | 1,040.00 | 1,146.00 | 1,249.00 | 1,355.00 | 1,460.00 | 1,568.00 | 1,667.00 | 1,758.00 | 1,853.00 | 1,943.00 | 2,007.00 | 2,065.00 | 324.00 | 477.00 | 596.00 | 712.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | 172.00 | 171.00 | 172.00 | 171.00 | 172.00 | 172.00 | 0.00 | 0.00 | 53.00 | 54.00 |
| Liabilities | 3,521.00 | 3,975.00 | 3,686.00 | 2,887.00 | 3,514.00 | 4,851.00 | 4,954.00 | 4,590.00 | 4,407.00 | 4,754.00 | 5,228.00 | 4,901.00 | 5,082.00 | 4,532.00 | 5,471.00 | 5,343.00 | 3,918.00 | 4,545.00 | 4,746.00 | 4,248.00 |
| Current Liabilities | 3,310.00 | 3,642.00 | 3,234.00 | 2,321.00 | 2,840.00 | 4,071.00 | 4,071.00 | 3,608.00 | 3,330.00 | 3,616.00 | 4,000.00 | 3,585.00 | 3,684.00 | 3,054.00 | 3,913.00 | 3,712.00 | 0 | 0 | 0 | 4,248.00 |
| Payables and Expenses | 1,188.00 | 1,274.00 | 1,061.00 | 407.00 | 597.00 | 1,451.00 | 1,146.00 | 965.00 | 543.00 | 797.00 | 899.00 | 840.00 | 1,002.00 | 1,028.00 | 798.00 | 747.00 | 925.00 | 1,005.00 | 1,090.00 | 833.00 |
| Account Payables | 1,080.00 | 1,233.00 | 818.00 | 385.00 | 569.00 | 1,447.00 | 1,030.00 | 890.00 | 507.00 | 686.00 | 861.00 | 683.00 | 887.00 | 999.00 | 764.00 | 507.00 | 846.00 | 970.00 | 850.00 | 746.00 |
| Current Accrued Liabilities | 108.00 | 41.00 | 243.00 | 22.00 | 28.00 | 4.00 | 116.00 | 75.00 | 36.00 | 111.00 | 38.00 | 157.00 | 115.00 | 29.00 | 34.00 | 240.00 | 79.00 | 35.00 | 240.00 | 87.00 |
| Short-Term Debt | 427.00 | 412.00 | 398.00 | 385.00 | 371.00 | 358.00 | 345.00 | 333.00 | 321.00 | 340.00 | 327.00 | 315.00 | 304.00 | 292.00 | 281.00 | 237.00 | 161.00 | 316.00 | 468.00 | 614.00 |
| Other Current Liabilities | 1,695.00 | 1,956.00 | 1,775.00 | 1,529.00 | 1,872.00 | 2,262.00 | 2,580.00 | 2,310.00 | 2,466.00 | 2,479.00 | 2,774.00 | 2,430.00 | 2,378.00 | 1,734.00 | 2,834.00 | 2,728.00 | 0 | 0 | 0 | 2,801.00 |
| Non-Current Liabilities | 211.00 | 333.00 | 452.00 | 566.00 | 674.00 | 780.00 | 883.00 | 982.00 | 1,077.00 | 1,138.00 | 1,228.00 | 1,316.00 | 1,398.00 | 1,478.00 | 1,558.00 | 1,631.00 | 0 | 0 | 0 | 0.00 |
| Long-Term Debt | 211.00 | 333.00 | 452.00 | 566.00 | 674.00 | 780.00 | 883.00 | 982.00 | 1,077.00 | 1,138.00 | 1,228.00 | 1,316.00 | 1,398.00 | 1,478.00 | 1,558.00 | 1,631.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Equity | 2,627.00 | -1,886.00 | -1,520.00 | 837.00 | 2,753.00 | -1,961.00 | -2,275.00 | -1,603.00 | -660.00 | 1,635.00 | 1,900.00 | 4,892.00 | 4,097.00 | 6,734.00 | 7,369.00 | 10,375.00 | 13,412.00 | 15,673.00 | 18,562.00 | 19,176.00 |
| Shareholders Equity | 2,627.00 | -3,772.00 | -3,040.00 | 837.00 | 2,753.00 | -3,922.00 | -4,550.00 | -3,206.00 | -1,320.00 | 1,635.00 | 1,900.00 | 4,892.00 | 4,097.00 | 6,734.00 | 7,369.00 | 10,375.00 | 13,412.00 | 15,673.00 | 18,562.00 | 19,176.00 |
| Capital Stock | 11.00 | 6.00 | 5.00 | 5.00 | 5.00 | 2.00 | 27.00 | 24.00 | 22.00 | 22.00 | 20.00 | 20.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 |
| Share Premium | 168,981.00 | 162,990.00 | 161,308.00 | 160,953.00 | 160,573.00 | 154,125.00 | 152,140.00 | 150,548.00 | 149,421.00 | 149,142.00 | 145,985.00 | 145,476.00 | 141,655.00 | 141,235.00 | 139,374.00 | 139,055.00 | 138,631.00 | 138,186.00 | 137,588.00 | 135,234.00 |
| Retained Earnings | -166,365.00 | -164,882.00 | -162,833.00 | -160,121.00 | -157,825.00 | -156,088.00 | -154,442.00 | -152,175.00 | -150,103.00 | -147,529.00 | -144,105.00 | -140,604.00 | -137,576.00 | -134,519.00 | -132,022.00 | -128,697.00 | -125,236.00 | -122,530.00 | -119,043.00 | -116,074.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 638.00 | 745.00 | 850.00 | 951.00 | 1,045.00 | 1,138.00 | 1,228.00 | 1,315.00 | 1,398.00 | 1,478.00 | 1,555.00 | 1,631.00 | 1,702.00 | 1,770.00 | 1,839.00 | 1,868.00 | 161.00 | 316.00 | 468.00 | 614.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 279.00 | 212.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 10,608.73 | 5,504.80 | 4,682.18 | 4,600.91 | 4,523.88 | 2,123.88 | 26,836.39 | 23,666.53 | 21,619.43 | 21,586.15 | 20,202.01 | 20,076.77 | 17,841.93 | 17,758.19 | 16,871.26 | 16,871.26 | 16,871.26 | 16,871.26 | 16,792.89 | 16,297.38 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | -113.00 | 58.00 | 58.00 | 55.00 | -158.00 | 464.00 | 107.00 | 64.00 | -988.00 | 1,246.00 | 1,034.00 | 60.00 | -82.00 | 936.00 | 115.00 | 46.00 |
| Operating Expenses | 6,265.00 | 4,777.00 | 2,726.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 2,431.00 | 1,879.00 | 1,196.00 | -2,124.00 | 2,766.00 | 1,941.00 | 1,089.00 | -2,620.00 | 3,454.00 | 2,371.00 | 1,190.00 | -2,644.00 | 3,495.00 | 2,367.00 | 1,201.00 | -2,125.00 | 3,662.00 | 2,373.00 | 1,177.00 |
| Research and Development Expenses | 3,834.00 | 2,898.00 | 1,530.00 | -1,867.00 | 2,972.00 | 2,041.00 | 1,241.00 | -5,926.00 | 6,570.00 | 4,698.00 | 2,384.00 | -4,476.00 | 6,634.00 | 4,490.00 | 2,186.00 | -3,929.00 | 6,443.00 | 4,203.00 | 1,841.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -6,265.00 | -4,777.00 | -2,726.00 | 3,878.00 | -5,680.00 | -3,924.00 | -2,275.00 | 8,388.00 | -9,560.00 | -6,962.00 | -3,510.00 | 6,132.00 | -8,883.00 | -5,823.00 | -3,327.00 | 5,972.00 | -9,169.00 | -6,461.00 | -2,972.00 |
| Net Non-Operating Income | 21.00 | 16.00 | 14.00 | 6.00 | 30.00 | 11.00 | 8.00 | -34.00 | 61.00 | 37.00 | 9.00 | -13.00 | 4.00 | 1.00 | 2.00 | -8.00 | 7.00 | 5.00 | 3.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.00 | 8.00 | 6.00 | 0 |
| EBT | -6,244.00 | -4,761.00 | -2,712.00 | 3,884.00 | -5,650.00 | -3,913.00 | -2,267.00 | 8,354.00 | -9,499.00 | -6,925.00 | -3,501.00 | 6,119.00 | -8,879.00 | -5,822.00 | -3,325.00 | 5,964.00 | -9,162.00 | -6,456.00 | -2,969.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -6,244.00 | -4,761.00 | 0 | 0 | -5,650.00 | -3,913.00 | 0 | 0 | -9,499.00 | -6,925.00 | 0 | 0 | -8,879.00 | -5,822.00 | -3,325.00 | 5,964.00 | -9,162.00 | -6,456.00 | -2,969.00 |
| EBIT | -6,244.00 | -4,761.00 | -2,712.00 | 3,884.00 | -5,650.00 | -3,913.00 | -2,267.00 | 8,354.00 | -9,499.00 | -6,925.00 | -3,501.00 | 6,119.00 | -8,879.00 | -5,822.00 | -3,325.00 | 5,964.00 | -9,162.00 | -6,456.00 | -2,969.00 |
| Deprecation and Amortization | 320.00 | 213.00 | 109.00 | -208.00 | 320.00 | 212.00 | 106.00 | -198.00 | 306.00 | 202.00 | 101.00 | -166.00 | 280.00 | 176.00 | 87.00 | -29.00 | 45.00 | 30.00 | 14.00 |
| EBITDA | -5,924.00 | -4,548.00 | -2,603.00 | 3,676.00 | -5,330.00 | -3,701.00 | -2,161.00 | 8,156.00 | -9,193.00 | -6,723.00 | -3,400.00 | 5,953.00 | -8,599.00 | -5,646.00 | -3,238.00 | 5,935.00 | -9,117.00 | -6,426.00 | -2,955.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 5,330.47 | 4,848.92 | 4,635.76 | -18,063.34 | 2,129.26 | 1,776.31 | 25,133.09 | 23,530.26 | 20,731.05 | 20,281.42 | 20,177.17 | 18,933.38 | 17,523.84 | 17,360.60 | 17,066.07 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,939.00 | -3,267.00 | -1,618.00 | 1,799.00 | -5,453.00 | -2,842.00 | -1,530.00 | 6,420.00 | -8,123.00 | -5,711.00 | -2,560.00 | 5,474.00 | -7,564.00 | -5,558.00 | -2,913.00 | 3,656.00 | -7,391.00 | -4,748.00 | -1,883.00 |
| Operating Net Income | -6,244.00 | -4,761.00 | -5,424.00 | 472.00 | -5,650.00 | -3,913.00 | -6,801.00 | 284.00 | -9,499.00 | -6,925.00 | -7,002.00 | -5,788.00 | -8,879.00 | -5,822.00 | -3,325.00 | 5,964.00 | -9,162.00 | -6,456.00 | -2,969.00 |
| Deprecation and Amortization | 320.00 | 213.00 | 109.00 | -208.00 | 320.00 | 212.00 | 106.00 | -198.00 | 306.00 | 202.00 | 101.00 | -166.00 | 280.00 | 176.00 | 87.00 | -29.00 | 45.00 | 30.00 | 14.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 345.00 | 268.00 | 170.00 | -416.00 | 565.00 | 388.00 | 204.00 | -689.00 | 846.00 | 595.00 | 278.00 | -662.00 | 903.00 | 623.00 | 319.00 | -792.00 | 1,237.00 | 800.00 | 416.00 |
| Change in Working Capital | 42.00 | 503.00 | 294.00 | -794.00 | -431.00 | 321.00 | 83.00 | 104.00 | -585.00 | -95.00 | 276.00 | -386.00 | -211.00 | -494.00 | 480.00 | -1,543.00 | 172.00 | 893.00 | 497.00 |
| Other Operating Activities | 598.00 | 510.00 | 3,233.00 | 2,745.00 | -257.00 | 150.00 | 4,878.00 | 6,919.00 | 809.00 | 512.00 | 3,787.00 | 12,476.00 | 343.00 | -41.00 | -474.00 | 56.00 | 317.00 | -15.00 | 159.00 |
| Investing Cash Flow | -1.00 | -1.00 | 0 | 2.00 | -5.00 | -3.00 | 0 | 22.00 | -12.00 | -12.00 | -10.00 | 81.00 | -68.00 | -54.00 | -29.00 | 41.00 | -75.00 | -55.00 | -27.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1.00 | 1.00 | 0 | -2.00 | 5.00 | 3.00 | 0 | -22.00 | 12.00 | 12.00 | 10.00 | -81.00 | 68.00 | 54.00 | 29.00 | -41.00 | 75.00 | 55.00 | 27.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2.00 | -2.00 | 0 | 4.00 | -10.00 | -6.00 | 0 | 44.00 | -24.00 | -24.00 | -20.00 | 162.00 | -136.00 | -108.00 | -58.00 | 82.00 | -150.00 | -110.00 | -54.00 |
| Financing Cash Flow | 7,856.00 | 1,877.00 | 196.00 | -4,524.00 | 9,285.00 | 3,163.00 | 1,376.00 | -1,610.00 | 2,607.00 | 2,665.00 | 64.00 | 2,341.00 | 1,427.00 | 1,354.00 | 0 | -3,944.00 | 1,947.00 | 1,939.00 | 2,005.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 8,690.00 | 1,907.00 | 212,000,212.00 | -7,633.00 | 12,913.00 | 5,715.00 | 2,057.00 | -2,104.00 | 3,437.00 | 3,252.00 | 244.00 | 2,466.00 | 3,358.00 | 1,519.00 | 0 | -4,011.00 | 2,006.00 | 2,006.00 | 2,005.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -834.00 | -30.00 | -212,000,016.00 | 3,109.00 | -3,628.00 | -2,552.00 | -681.00 | 494.00 | -830.00 | -587.00 | -180.00 | -125.00 | -1,931.00 | -165.00 | 0 | 67.00 | -59.00 | -67.00 | 0.00 |
| Net Change in Cash | 2,916.00 | -1,391.00 | -1,422.00 | -2,723.00 | 3,827.00 | 318.00 | -154.00 | 4,832.00 | -5,528.00 | -3,058.00 | -2,506.00 | 7,896.00 | -6,205.00 | -4,258.00 | -2,942.00 | -247.00 | -5,519.00 | -2,864.00 | 95.00 |
| Cash at Beginning of Period | 2,371.00 | 2,371.00 | 2,371.00 | 5,094.00 | 1,103.00 | 1,103.00 | 1,103.00 | -3,729.00 | 7,363.00 | 7,363.00 | 7,363.00 | -533.00 | 12,872.00 | 12,872.00 | 12,872.00 | 13,119.00 | 21,407.00 | 21,407.00 | 21,407.00 |
| Cash at End of Period | 5,287.00 | 980.00 | 949.00 | 2,371.00 | 4,930.00 | 1,421.00 | 949.00 | 1,103.00 | 1,835.00 | 4,305.00 | 4,857.00 | 7,363.00 | 6,667.00 | 8,614.00 | 9,930.00 | 12,872.00 | 15,888.00 | 18,543.00 | 21,502.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |