BNC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 11.60 | 1.52 | 1.87 | -4.46 | -0.01 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-10-31 | 2025-07-31 | 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 | 1.38 | |||||||||||||||||||
| Price to Sales | 54.64 | |||||||||||||||||||
| Book Value Per Common Share | 10.70 | 8.02 | 10.23 | 11.60 | 12.89 | 13.83 | 1.39 | 1.52 | 1.64 | 1.74 | 1.82 | 1.87 | 2.03 | 2.15 | 2.41 | -4.46 | -0.03 | -0.01 | -0.02 | -0.01 |
| Price to Book | 0.69 | |||||||||||||||||||
| Price to Operating Cash Flow | -18.86 | |||||||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 11125.81 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -59.43 | -38.75 | -17.27 | 60.18 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-10-31 | 2025-07-31 | 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 | 55.98 | 541.91 | 19.59 | 750.81 | 15.90 | 22.72 | 106.38 | 172.83 | 53.90 | 190.55 | ||||||||||
| 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 | 12.69 | 1.55 | 2.63 | 1.35 | 0.01 |
| Quick Ratio | 9.19 | 10.01 | 3.24 | 0.53 | 0.39 |
| Current Ratio | 9.80 | 10.68 | 3.56 | 0.91 | 0.62 |
| Debt to Equity | 0.13 | 0.12 | 0.41 | 12.56 | -4.61 |
| Long-Term Debt to Equity | 0.01 | 0.02 | 0.03 | 1.25 | -0.18 |
| Breakdown | 2025-10-31 | 2025-07-31 | 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 | 0.62 | 3.58 | 10.85 | 11.92 | 14.12 | 16.23 | 1.41 | 1.55 | 1.65 | 1.76 | 1.98 | 2.34 | 3.10 | 3.31 | 4.77 | 1.35 | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick Ratio | 2.90 | 0.39 | 7.77 | 9.19 | 10.73 | 8.05 | 11.27 | 10.01 | 11.63 | 9.37 | 6.71 | 3.24 | 3.06 | 2.90 | 3.13 | 0.53 | 0.45 | 0.29 | 0.40 | 0.39 |
| Current Ratio | 5.17 | 0.88 | 8.16 | 9.80 | 11.42 | 8.66 | 11.95 | 10.68 | 12.17 | 9.96 | 7.09 | 3.56 | 3.31 | 3.36 | 3.53 | 0.91 | 0.77 | 0.68 | 0.71 | 0.62 |
| Debt to Equity | 0.27 | 1.77 | 0.15 | 0.13 | 0.11 | 0.15 | 0.11 | 0.12 | 0.11 | 0.13 | 0.19 | 0.41 | 0.45 | 0.44 | 0.40 | 12.56 | -7.43 | -4.24 | -4.62 | -4.61 |
| Long-Term Debt to Equity | 0.25 | 0.57 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 1.25 | -0.73 | -0.36 | -0.34 | -0.18 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -30.36 | -21.14 | -26.14 | -25.33 | -36.54 |
| ROE | -34.20 | -23.75 | -36.91 | -343.53 | 131.87 |
| Gross Margin | -7.83 | 7.84 | 10.15 | 21.45 | 18.24 |
| Operating Margin | -112.22 | -42.13 | -48.72 | -9.79 | -20.45 |
| EBITDA Margin | -111.50 | -41.70 | -47.52 | -7.81 | -16.81 |
| Net Profit Margin | -112.22 | -42.13 | -48.72 | -9.81 | -20.66 |
| Breakdown | 2025-10-31 | 2025-07-31 | 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 | 46.01 | -30.58 | -11.32 | -18.77 | -11.05 | -7.23 | -13.09 | -7.08 | -2.47 | -18.01 | -12.87 | -5.41 | -19.07 | -9.92 | -11.39 | |||||
| ROE | 58.50 | -84.76 | -13.02 | -20.85 | -12.67 | -8.03 | -14.53 | -8.02 | -2.93 | -26.18 | -18.59 | -7.59 | 122.62 | 32.11 | 41.21 | |||||
| Gross Margin | 29.30 | 29.97 | 5.51 | -1.87 | 1.27 | -65.83 | 12.43 | 16.22 | 18.22 | 10.12 | 8.34 | 5.19 | 22.43 | 23.66 | 14.56 | |||||
| Operating Margin | 4228.90 | -124.12 | -149.77 | -89.16 | -69.51 | -390.87 | -28.89 | -19.58 | -9.21 | -43.02 | -66.89 | -81.57 | -8.81 | -7.65 | -33.49 | |||||
| EBITDA Margin | 4231.15 | -122.02 | -149.62 | -88.47 | -68.93 | -387.92 | -27.36 | -18.40 | -8.49 | -41.99 | -65.47 | -79.62 | -6.88 | -5.67 | -30.65 | |||||
| Net Profit Margin | 3970.65 | -127.70 | -149.77 | -89.16 | -69.51 | -390.87 | -28.89 | -19.58 | -9.21 | -43.02 | -66.89 | -81.57 | -8.85 | -7.68 | -33.52 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-31 | 2025-07-31 | 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 | 10,361.79 | 13,772.08 | 21,026.06 | 5,281.96 | 4,813.27 |
| Current Assets | 10,094.24 | 13,360.84 | 20,478.10 | 3,991.10 | 3,683.29 |
| Cash and Short-Term Investments | 9,452.83 | 12,508.25 | 18,637.11 | 2,159.61 | 2,284.88 |
| Cash and Cash Equivalents | 9,452.83 | 12,508.25 | 18,637.11 | 2,159.61 | 2,284.88 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13.04 | 18.66 | 2.65 | 179.44 | 33.48 |
| Inventory | 25.98 | 296.40 | 348.41 | 378.33 | 327.11 |
| Other Current Assets | 602.40 | 537.53 | 1,489.92 | 1,273.72 | 1,037.82 |
| Non-Current Assets | 267.55 | 411.24 | 547.96 | 1,290.86 | 1,129.97 |
| Property, Plant, Equipment Net | 250.97 | 394.67 | 531.39 | 643.22 | 491.68 |
| Goodwill | 0 | 0 | 0 | 631.06 | 631.06 |
| Intangible Assets | 1.83 | 1.83 | 1.83 | 1.83 | 7.23 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.75 | 14.75 | 14.75 | 14.75 | 0.00 |
| Liabilities | 1,164.07 | 1,510.88 | 6,130.88 | 4,892.49 | 6,146.96 |
| Current Liabilities | 1,029.92 | 1,251.25 | 5,754.03 | 4,406.27 | 5,903.69 |
| Payables and Expenses | 550.48 | 624.72 | 1,207.26 | 1,345.59 | 2,187.61 |
| Account Payables | 165.35 | 183.36 | 311.16 | 616.06 | 918.64 |
| Current Accrued Liabilities | 263.37 | 191.34 | 465.09 | 322.87 | 356.62 |
| Short-Term Debt | 135.65 | 126.72 | 118.23 | 100.14 | 266.11 |
| Other Current Liabilities | 343.79 | 499.80 | 4,428.54 | 2,960.54 | 3,449.97 |
| Non-Current Liabilities | 134.15 | 259.63 | 376.85 | 486.23 | 243.28 |
| Long-Term Debt | 134.15 | 259.63 | 376.85 | 486.23 | 169.12 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 74.16 |
| Equity | 9,197.72 | 12,261.21 | 14,895.17 | 389.47 | -1,333.70 |
| Shareholders Equity | 9,197.72 | 12,261.21 | 14,895.17 | -7,141.07 | -2,667.40 |
| Capital Stock | 0.01 | 0.08 | 0.08 | 0.02 | 2.79 |
| Share Premium | 49,533.95 | 49,451.42 | 49,173.84 | 25,211.02 | 26,107.16 |
| Retained Earnings | -40,336.24 | -37,190.29 | -34,278.74 | -28,781.57 | -27,443.64 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 84.96 | 125.18 | 0 | 0 | 0 |
| Debt | 269.80 | 386.35 | 495.09 | 586.37 | 435.22 |
| Common Shares Outstanding | 793.11 | 8,076.37 | 7,953.97 | 1,600.84 | 236,526.64 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 42,030.33 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,803.47 | 6,910.95 | 11,283.19 | 13,638.56 | 8,514.27 |
| Cost Of Revenue | 3,023.09 | 6,368.87 | 10,138.25 | 10,712.56 | 6,961.31 |
| Gross Profit | -219.62 | 542.08 | 1,144.94 | 2,925.99 | 1,552.97 |
| Operating Expenses | 2,952.46 | 3,495.22 | 6,868.79 | 4,904.51 | 3,915.59 |
| Selling, General and Administrative Expenses | 2,952.46 | 3,418.74 | 5,917.74 | 4,434.81 | 3,525.36 |
| Research and Development Expenses | 0 | 76.49 | 319.99 | 469.70 | 390.23 |
| Other Operating Expenses | 0.00 | 0.00 | 631.06 | 0.00 | 0.00 |
| Operating Income | -3,172.08 | -2,953.14 | -5,723.85 | -1,978.52 | -2,362.62 |
| Net Non-Operating Income | 26.14 | 41.59 | 226.67 | 640.59 | 603.91 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 2.83 | 17.43 |
| Net Interest | 26.14 | 33.82 | 35.31 | 0 | 0 |
| EBT | -3,145.94 | -2,911.55 | -5,497.18 | -1,337.92 | -1,758.72 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -3,145.94 | -2,911.55 | -5,497.18 | -1,337.92 | -1,758.72 |
| EBIT | -3,145.94 | -2,911.55 | -5,497.18 | -1,335.09 | -1,741.28 |
| Deprecation and Amortization | 20.07 | 29.66 | 135.44 | 269.89 | 310.29 |
| EBITDA | -3,125.88 | -2,881.90 | -5,361.73 | -1,065.20 | -1,431.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 745.04 | 8,075.23 | 7,094.41 | 0 | 0 |
| Average Shares Outstanding Diluted | 745.04 | 8,075.23 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,055.43 | -6,129.06 | -3,189.54 | -3,207.19 | 818.04 |
| Operating Net Income | -3,145.94 | -2,911.55 | -5,497.18 | -1,337.92 | -1,758.72 |
| Deprecation and Amortization | 20.07 | 29.66 | 135.44 | 269.89 | 310.29 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 164.91 | 375.23 | 505.21 | 431.70 | 277.18 |
| Change in Working Capital | -571.21 | -5,398.70 | 1,166.36 | -1,331.99 | 2,323.38 |
| Other Operating Activities | 476.75 | 1,776.30 | 500.62 | -1,238.87 | -334.10 |
| Investing Cash Flow | 0 | 0.20 | -28.10 | -57.16 | -9.33 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0.20 | 32.60 | 80.16 | 9.33 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.00 | -60.70 | -137.31 | -18.66 |
| Financing Cash Flow | 0 | 0 | 19,695.15 | 3,139.07 | 554.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 514.20 | 554.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 22,000.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 35.98 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -2,340.84 | 2,624.87 | 0.00 |
| Net Change in Cash | -3,055.43 | -6,128.86 | 16,477.51 | -125.27 | 1,362.70 |
| Cash at Beginning of Period | 12,508.25 | 18,637.11 | 2,159.61 | 2,284.88 | 922.18 |
| Cash at End of Period | 9,452.83 | 12,508.25 | 18,637.11 | 2,159.61 | 2,284.88 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 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 | 616,464.72 | 19,128.06 | 9,436.10 | 10,361.79 | 11,336.31 | 12,552.46 | 12,681.17 | 13,772.08 | 14,699.68 | 15,888.45 | 17,435.96 | 21,026.06 | 23,459.21 | 24,736.23 | 26,320.89 | 5,281.96 | 4,908.96 | 5,325.02 | 6,964.54 | 4,813.27 |
| Current Assets | 58,093.04 | 7,296.60 | 9,198.07 | 10,094.24 | 11,036.75 | 12,220.35 | 12,316.78 | 13,360.84 | 14,254.20 | 15,408.66 | 16,922.12 | 20,478.10 | 22,877.45 | 24,120.15 | 25,055.56 | 3,991.10 | 3,953.60 | 4,309.24 | 5,881.61 | 3,683.29 |
| Cash and Short-Term Investments | 32,535.26 | 3,019.71 | 8,707.35 | 9,452.83 | 10,295.16 | 11,325.39 | 11,598.84 | 12,508.25 | 13,342.81 | 14,197.49 | 15,948.08 | 18,637.11 | 21,083.55 | 20,611.39 | 22,033.66 | 2,159.61 | 2,283.88 | 1,643.46 | 3,271.13 | 2,284.88 |
| Cash and Cash Equivalents | 32,535.26 | 3,019.71 | 8,707.35 | 9,452.83 | 10,295.16 | 11,325.39 | 11,598.84 | 12,508.25 | 13,342.81 | 14,197.49 | 15,948.08 | 18,637.11 | 21,083.55 | 20,611.39 | 22,033.66 | 2,159.61 | 2,283.88 | 1,643.46 | 3,271.13 | 2,284.88 |
| 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 | 83.68 | 189.00 | 56.84 | 13.04 | 71.24 | 32.16 | 20.13 | 18.66 | 272.55 | 293.77 | 61.77 | 2.65 | 77.14 | 219.42 | 241.76 | 179.44 | 32.24 | 234.45 | 26.73 | 33.48 |
| Inventory | 3,488.36 | 3,374.77 | 20.28 | 25.98 | 24.68 | 23.67 | 245.89 | 296.40 | 315.10 | 397.15 | 441.13 | 348.41 | 614.62 | 401.76 | 1,005.92 | 378.33 | 480.35 | 444.35 | 519.16 | 327.11 |
| Other Current Assets | 21,985.75 | 713.12 | 413.59 | 602.40 | 645.67 | 839.14 | 451.93 | 537.53 | 323.75 | 520.26 | 471.14 | 1,489.92 | 1,102.14 | 2,887.59 | 1,774.22 | 1,273.72 | 1,157.12 | 1,986.98 | 2,064.59 | 1,037.82 |
| Non-Current Assets | 558,371.68 | 11,831.46 | 238.03 | 267.55 | 299.56 | 332.10 | 364.39 | 411.24 | 445.48 | 479.78 | 513.84 | 547.96 | 581.76 | 616.08 | 1,265.32 | 1,290.86 | 955.36 | 1,015.77 | 1,082.93 | 1,129.97 |
| Property, Plant, Equipment Net | 2,093.59 | 2,229.73 | 221.46 | 250.97 | 282.98 | 315.53 | 347.81 | 394.67 | 428.91 | 463.21 | 497.26 | 531.39 | 565.18 | 599.50 | 617.68 | 643.22 | 293.32 | 361.65 | 436.73 | 491.68 |
| Goodwill | 4,032.32 | 4,218.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.06 | 631.06 | 631.06 | 631.06 | 631.06 | 631.06 |
| Intangible Assets | 4,908.86 | 5,152.03 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 0 | 0 | 0 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 6.79 | 6.94 | 7.08 | 7.23 |
| Long-Term Investments | 547,108.03 | 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 | 228.89 | 231.26 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 16.58 | 16.58 | 16.58 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 24.18 | 16.12 | 8.06 | 0.00 |
| Liabilities | 131,575.20 | 12,228.16 | 1,228.83 | 1,164.07 | 1,132.93 | 1,608.67 | 1,259.60 | 1,510.88 | 1,461.14 | 1,866.05 | 2,735.16 | 6,130.88 | 7,319.44 | 7,609.75 | 7,566.70 | 4,892.49 | 5,672.32 | 6,969.66 | 8,889.83 | 6,146.96 |
| Current Liabilities | 11,246.84 | 8,307.41 | 1,127.52 | 1,029.92 | 966.24 | 1,410.73 | 1,030.67 | 1,251.25 | 1,171.09 | 1,546.81 | 2,386.98 | 5,754.03 | 6,914.17 | 7,177.26 | 7,107.22 | 4,406.27 | 5,117.78 | 6,372.53 | 8,230.94 | 5,903.69 |
| Payables and Expenses | 5,505.06 | 2,989.16 | 514.96 | 550.48 | 364.15 | 886.39 | 361.88 | 624.72 | 571.88 | 798.62 | 1,164.13 | 1,207.26 | 2,256.11 | 1,044.54 | 1,389.03 | 1,345.59 | 1,674.09 | 1,909.54 | 1,790.32 | 2,187.61 |
| Account Payables | 1,256.62 | 1,102.23 | 336.48 | 165.35 | 162.53 | 598.75 | 101.59 | 183.36 | 164.04 | 280.76 | 714.59 | 311.16 | 1,360.38 | 207.64 | 729.04 | 616.06 | 864.56 | 1,090.81 | 860.09 | 918.64 |
| Current Accrued Liabilities | 3,372.83 | 1,553.64 | 89.28 | 263.37 | 115.67 | 157.03 | 143.16 | 191.34 | 194.03 | 231.18 | 188.74 | 465.09 | 340.98 | 325.37 | 266.46 | 322.87 | 340.44 | 293.93 | 376.60 | 356.62 |
| Short-Term Debt | 5,002.14 | 4,825.03 | 137.88 | 135.65 | 133.13 | 130.97 | 128.84 | 126.72 | 124.32 | 122.27 | 120.25 | 118.23 | 115.94 | 114.00 | 112.07 | 100.14 | 238.14 | 261.19 | 263.66 | 266.11 |
| Other Current Liabilities | 739.64 | 493.22 | 474.68 | 343.79 | 468.96 | 393.36 | 539.96 | 499.80 | 474.89 | 625.91 | 1,102.60 | 4,428.54 | 4,542.12 | 6,018.72 | 5,606.12 | 2,960.54 | 3,205.55 | 4,201.80 | 6,176.97 | 3,449.97 |
| Non-Current Liabilities | 120,328.36 | 3,920.75 | 101.31 | 134.15 | 166.69 | 197.95 | 228.93 | 259.63 | 290.05 | 319.25 | 348.18 | 376.85 | 405.26 | 432.50 | 459.48 | 486.23 | 554.55 | 597.13 | 658.89 | 243.28 |
| Long-Term Debt | 2,572.39 | 2,679.30 | 101.31 | 134.15 | 166.69 | 197.95 | 228.93 | 259.63 | 290.05 | 319.25 | 348.18 | 376.85 | 405.26 | 432.50 | 459.48 | 486.23 | 517.47 | 560.05 | 621.81 | 169.12 |
| Other Non-Current Liabilities | 117,755.97 | 1,241.44 | 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 | 37.08 | 37.08 | 37.08 | 74.16 |
| Equity | 484,889.53 | 6,899.90 | 8,207.27 | 9,197.72 | 10,203.38 | 10,943.78 | 11,421.57 | 12,261.21 | 13,238.54 | 14,022.39 | 14,700.80 | 14,895.17 | 16,139.78 | 17,126.48 | 18,754.19 | 389.47 | -763.37 | -1,644.64 | -1,925.29 | -1,333.70 |
| Shareholders Equity | 484,889.53 | 6,899.90 | 8,207.27 | 9,197.72 | 10,203.38 | 10,943.78 | 11,421.57 | 12,261.21 | 13,238.54 | 14,022.39 | 14,700.80 | 14,895.17 | 16,139.78 | 17,126.48 | 18,754.19 | -7,141.07 | -6,719.63 | -3,289.28 | -3,917.58 | -2,667.40 |
| Capital Stock | 0.45 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.02 | 2.38 | 2.80 | 2.79 | 2.79 |
| Share Premium | 248,946.20 | 54,597.11 | 49,612.07 | 49,533.95 | 49,520.97 | 49,520.97 | 49,528.39 | 49,451.42 | 49,441.23 | 49,426.07 | 49,410.90 | 49,173.84 | 49,146.84 | 49,091.50 | 48,958.62 | 25,211.02 | 25,017.06 | 26,324.33 | 26,241.94 | 26,107.16 |
| Retained Earnings | 235,992.42 | -47,650.35 | -41,404.81 | -40,336.24 | -39,317.60 | -38,577.19 | -38,106.89 | -37,190.29 | -36,202.77 | -35,403.75 | -34,710.18 | -34,278.74 | -33,007.14 | -31,965.09 | -30,204.51 | -28,781.57 | -28,379.67 | -27,971.77 | -28,237.01 | -27,443.64 |
| 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 | -49.55 | -46.86 | 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 |
| Investments | 547,108.03 | 86.00 | 84.93 | 84.96 | 0 | 0 | 0 | 125.18 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 7,574.53 | 7,504.33 | 239.19 | 269.80 | 299.81 | 328.92 | 357.77 | 386.35 | 414.37 | 441.52 | 468.42 | 495.09 | 521.21 | 546.50 | 571.55 | 586.37 | 755.61 | 821.24 | 885.47 | 435.22 |
| Net Debt | 0 | 4,484.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 45,321.00 | 860.46 | 802.35 | 793.11 | 791.58 | 791.58 | 8,212.74 | 8,076.37 | 8,076.37 | 8,076.37 | 8,076.37 | 7,953.97 | 7,953.97 | 7,953.97 | 7,784.44 | 1,600.84 | 237,526.64 | 237,526.64 | 236,526.64 | 236,526.64 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,030.33 | 42,030.33 | 42,030.33 |
| Breakdown | 2025-10-31 | 2025-07-31 | 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 | 7,143.48 | 4,579.76 | 713.46 | -1,812.27 | 2,386.02 | 1,995.21 | 234.51 | -10,177.77 | 6,659.86 | 5,746.29 | 4,682.57 | -5,042.94 | 9,822.39 | 4,759.31 | 1,744.43 | -6,186.48 | 10,582.47 | 6,876.03 | 2,366.53 |
| Cost Of Revenue | 5,050.23 | 3,207.17 | 674.17 | -1,766.32 | 2,430.75 | 1,969.78 | 388.88 | -8,106.70 | 5,831.95 | 4,814.32 | 3,829.30 | -4,706.69 | 8,828.45 | 4,362.56 | 1,653.92 | -4,766.83 | 8,208.37 | 5,249.10 | 2,021.92 |
| Gross Profit | 2,093.26 | 1,372.59 | 39.29 | -45.95 | -44.73 | 25.43 | -154.38 | -2,071.07 | 827.90 | 931.97 | 853.28 | -336.25 | 993.94 | 396.75 | 90.51 | -1,419.64 | 2,374.10 | 1,626.93 | 344.61 |
| Operating Expenses | -87,712.09 | 7,013.67 | 1,113.12 | -1,346.37 | 2,102.96 | 1,426.44 | 769.43 | -2,672.73 | 2,785.76 | 2,082.76 | 1,299.44 | -4,047.52 | 5,435.46 | 3,779.14 | 1,701.71 | -1,708.66 | 3,386.32 | 2,196.60 | 1,030.26 |
| Selling, General and Administrative Expenses | 30,976.69 | 7,013.67 | 1,113.12 | -1,346.37 | 2,102.96 | 1,426.44 | 769.43 | -2,519.83 | 2,709.27 | 2,006.27 | 1,223.03 | -3,149.07 | 4,550.83 | 2,953.18 | 1,562.79 | -1,529.93 | 3,069.41 | 1,976.15 | 919.18 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.90 | 76.49 | 76.49 | 76.41 | -268.90 | 254.47 | 195.50 | 138.92 | -189.93 | 322.81 | 224.18 | 112.64 |
| Other Operating Expenses | -118,688.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -629.55 | 630.15 | 630.46 | 0.00 | 11.19 | -5.90 | -3.73 | -1.56 |
| Operating Income | 89,805.35 | -5,641.08 | -1,073.84 | 1,300.42 | -2,147.69 | -1,401.01 | -923.81 | 601.66 | -1,957.85 | -1,150.79 | -446.16 | 3,711.26 | -4,441.52 | -3,382.39 | -1,611.20 | 289.02 | -1,012.22 | -569.67 | -685.65 |
| Net Non-Operating Income | 211,998.92 | -267.42 | 5.26 | -15.56 | 20.38 | 14.11 | 7.21 | -32.73 | 33.82 | 25.78 | 14.72 | -376.39 | 215.94 | 198.86 | 188.26 | 630.58 | 76.18 | 41.55 | -107.72 |
| Interest Expense | 286.67 | 224.00 | 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 | -3.13 | 3.27 | 1.97 | 0.72 |
| Net Interest | 0 | 0 | 5.26 | -15.56 | 20.38 | 14.11 | 7.21 | -19.25 | 26.04 | 18.00 | 9.02 | -6.39 | 24.59 | 13.86 | 3.26 | 0 | 0 | 0 | 0 |
| EBT | 301,804.27 | -5,908.50 | -1,068.58 | 1,284.87 | -2,127.30 | -1,386.90 | -916.60 | 568.93 | -1,924.03 | -1,125.01 | -431.44 | 3,334.87 | -4,225.58 | -3,183.53 | -1,422.94 | 919.60 | -936.03 | -528.13 | -793.37 |
| Income Tax | 18,161.50 | 60.10 | 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 | 283,642.77 | -5,848.40 | -1,068.58 | 1,284.87 | -2,127.30 | -1,386.90 | -916.60 | 568.93 | -1,924.03 | -1,125.01 | -431.44 | 3,334.87 | -4,225.58 | -3,183.53 | -1,422.94 | 919.60 | -936.03 | -528.13 | -793.37 |
| EBIT | 302,090.94 | -5,684.50 | -1,068.58 | 1,284.87 | -2,127.30 | -1,386.90 | -916.60 | 568.93 | -1,924.03 | -1,125.01 | -431.44 | 3,334.87 | -4,225.58 | -3,183.53 | -1,422.94 | 916.48 | -932.76 | -526.15 | -792.65 |
| Deprecation and Amortization | 160.69 | 96.48 | 1.13 | -14.80 | 16.33 | 11.62 | 6.91 | -174.23 | 102.18 | 67.88 | 33.83 | -67.95 | 101.65 | 67.76 | 33.99 | -138.20 | 204.57 | 136.09 | 67.43 |
| EBITDA | 302,251.63 | -5,588.02 | -1,067.45 | 1,270.07 | -2,110.98 | -1,375.28 | -909.69 | 394.70 | -1,821.85 | -1,057.13 | -397.61 | 3,266.92 | -4,123.93 | -3,115.77 | -1,388.95 | 778.28 | -728.19 | -390.06 | -725.22 |
| EPS | 0.01 | -0.01 | -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 | 0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 52,586.93 | 842.85 | 802.23 | -6,656.78 | 729.33 | 697.87 | 8,209.73 | 8,080.27 | 8,074.84 | 8,074.06 | 8,071.73 | 10,729.87 | 6,804.74 | 6,220.60 | 4,622.43 | 78,996.91 | 0 | 236,990.73 | 0 |
| Average Shares Outstanding Diluted | 52,901.93 | 842.85 | 802.23 | -6,656.78 | 729.33 | 697.87 | 8,209.73 | 16,152.01 | 8,074.84 | 8,074.06 | 0 | 2,073.53 | 0 | 6,220.60 | 0 | 78,996.91 | 0 | 236,990.73 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 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 | -20,689.12 | -3,425.44 | -745.47 | 1,249.95 | -2,213.09 | -1,182.86 | -909.41 | 6,294.51 | -5,294.51 | -4,439.83 | -2,689.24 | -1,407.62 | -743.11 | -1,231.67 | 192.86 | -788.50 | -1,761.26 | -1,141.80 | 484.37 |
| Operating Net Income | 0.00 | 0 | -1,068.58 | 1,284.87 | -2,127.30 | -1,386.90 | -916.60 | 568.93 | -1,924.03 | -1,125.01 | -431.44 | 3,334.87 | -4,225.58 | -3,183.53 | -1,422.94 | 919.60 | -936.03 | -528.13 | -793.37 |
| Deprecation and Amortization | 160.69 | 96.48 | 1.13 | -14.80 | 16.33 | 11.62 | 6.91 | -174.23 | 102.18 | 67.88 | 33.83 | -67.95 | 101.65 | 67.76 | 33.99 | -138.20 | 204.57 | 136.09 | 67.43 |
| Deferred Income Tax | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | -4,631.73 | 9,338.76 | 78.12 | -51.01 | 69.48 | 69.48 | 76.97 | -288.98 | 354.85 | 162.26 | 147.09 | -529.53 | 482.54 | 367.17 | 185.03 | 84.70 | 192.37 | 148.30 | 6.34 |
| Change in Working Capital | 2,505.26 | -3,463.76 | -100.82 | 161.64 | -492.19 | 141.47 | -382.12 | 8,884.35 | -5,400.29 | -4,741.99 | -4,140.76 | -9,553.76 | 2,491.59 | 4,371.78 | 3,856.74 | -5,794.29 | -601.63 | 1,492.38 | 3,571.54 |
| Other Operating Activities | -18,723.34 | -9,396.92 | 344.67 | -130.75 | 320.60 | -18.53 | 305.43 | -2,695.56 | 1,572.78 | 1,197.04 | 1,702.04 | 5,408.75 | 406.69 | -2,854.85 | -2,459.96 | 4,139.69 | -620.53 | -2,390.45 | -2,367.57 |
| Investing Cash Flow | -174,591.04 | -10,644.08 | 0 | 0 | 0 | 0 | 0 | -0.40 | 0.20 | 0.20 | 0.20 | 25.65 | -28.10 | -11.70 | -13.95 | -17.20 | -13.82 | -13.82 | -12.33 |
| 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 | 174,909.35 | 0 | 0 | 0 | 0 | 0 | 0 | -0.40 | 0.20 | 0.20 | 0.20 | -30.15 | 32.60 | 16.20 | 13.95 | 34.20 | 16.82 | 16.82 | 12.33 |
| Net Purchase/Sale of Investments Net | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -318.31 | 10,644.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -349,182.08 | -21,288.16 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 55.79 | -60.70 | -27.90 | -27.90 | -51.40 | -30.63 | -30.63 | -24.65 |
| Financing Cash Flow | 226,457.04 | 3,910.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,390.29 | 19,695.15 | 19,695.15 | 19,695.15 | 336.60 | 1,774.07 | 514.20 | 514.20 |
| Net Issuance/Repayment of Debt | 0.00 | 3,910.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,028.40 | 514.20 | 514.20 | 514.20 |
| Net Issuance/Repurchase of Equity | 243,765.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 0 | 1,000.00 | 0 | 0 |
| Dividends Paid | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.97 | 35.98 | 35.98 | 35.98 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -17,308.74 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,681.67 | -2,340.84 | -2,340.84 | -2,340.84 | 2,365.00 | 259.87 | 0.00 | 0.00 |
| Net Change in Cash | 29,476.89 | -8,459.24 | -745.47 | 1,249.95 | -2,213.09 | -1,182.86 | -909.41 | 6,294.11 | -5,294.31 | -4,439.63 | -2,689.04 | -40,772.27 | 18,923.94 | 18,451.78 | 19,874.06 | -469.10 | -1.00 | -641.42 | 986.25 |
| Cash at Beginning of Period | 3,058.37 | 11,478.95 | 9,452.83 | 8,202.88 | 12,508.25 | 12,508.25 | 12,508.25 | 6,214.14 | 18,637.11 | 18,637.11 | 18,637.11 | 59,409.39 | 2,159.61 | 2,159.61 | 2,159.61 | 2,628.71 | 2,284.88 | 2,284.88 | 2,284.88 |
| Cash at End of Period | 32,535.26 | 3,019.71 | 8,707.35 | 9,452.83 | 10,295.16 | 11,325.39 | 11,598.84 | 12,508.25 | 13,342.81 | 14,197.49 | 15,948.08 | 18,637.11 | 21,083.55 | 20,611.39 | 22,033.66 | 2,159.61 | 2,283.88 | 1,643.46 | 3,271.13 |
| Free Cash Flow | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |