BNGO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.20 | -16.65 | -1904.35 | ||
| Price to Sales | 0.71 | 107.22 | 9115.50 | 28888.89 | 41250.00 |
| Book Value Per Common Share | 18.96 | 2.10 | 0.84 | 1.16 | 0.18 |
| Price to Book | 0.91 | 53.96 | 1043.85 | 1541.10 | 10005.41 |
| Price to Operating Cash Flow | -0.32 | -30.94 | -2029.66 | -7222.22 | -9162.12 |
| Price to Free Cash Flow | -0.32 | -30.52 | -2028.25 | ||
| 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 | -1.08 | -1.65 | -2.43 | -1.60 | -52.37 | -111.00 | -5550.00 | -14072.73 | |||||
| Price to Sales | 1.24 | 1.68 | 1.16 | 3.95 | 385.21 | 400.48 | 27183.67 | 77400.00 | 425263.16 | ||||
| Book Value Per Common Share | 5.14 | 11.61 | 15.54 | 18.96 | 0.55 | 1.44 | 2.10 | 0.75 | 0.84 | 1.07 | 1.16 | 1.30 | 0.18 |
| Price to Book | 0.33 | 0.28 | 0.18 | 0.91 | 49.30 | 46.30 | 53.96 | 882.70 | 1043.85 | 1441.07 | 1541.10 | 3726.36 | 10005.41 |
| Price to Operating Cash Flow | -1.54 | -3.24 | -2.72 | -4.96 | -124.86 | -6206.90 | -13555.17 | -97154.31 | |||||
| Price to Free Cash Flow | -1.54 | -3.24 | -2.72 | -4.96 | -124.74 | -96960.00 | |||||||
| 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 | -14.79 | 29.90 | 54.62 | 111.47 | |
| 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 | 9.42 | 4.27 | -20.90 | 34.41 | -30.74 | 18.26 | 30.18 | 79.80 | |||||
| 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 | 7.45 | 2.98 | 0.39 | 0.87 | 0.20 |
| Quick Ratio | 0.38 | 1.11 | 3.35 | 11.70 | 4.61 |
| Current Ratio | 1.06 | 1.40 | 4.38 | 12.47 | 5.23 |
| Debt to Equity | 1.17 | 1.23 | 0.23 | 0.12 | 0.72 |
| Long-Term Debt to Equity | 0.11 | 0.19 | 0.09 | 0.05 | 0.47 |
| 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 | 4.04 | 4.78 | 6.77 | 5.08 | 0.27 | 1.00 | 2.23 | 0.32 | 0.38 | 0.76 | 0.87 | 1.30 | 0.20 |
| Quick Ratio | 1.14 | 0.82 | 0.82 | 0.38 | 0.86 | 1.04 | 1.11 | 2.69 | 3.35 | 11.90 | 11.70 | 50.78 | 4.61 |
| Current Ratio | 2.12 | 1.76 | 1.70 | 1.06 | 1.43 | 1.46 | 1.40 | 3.74 | 4.38 | 12.99 | 12.47 | 51.65 | 5.23 |
| Debt to Equity | 0.59 | 0.68 | 0.63 | 1.17 | 0.79 | 0.91 | 1.23 | 0.26 | 0.23 | 0.12 | 0.12 | 0.06 | 0.72 |
| Long-Term Debt to Equity | 0.13 | 0.14 | 0.08 | 0.11 | 0.11 | 0.20 | 0.19 | 0.10 | 0.09 | 0.06 | 0.05 | 0.04 | 0.47 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -146.10 | -108.44 | -43.12 | -19.21 | -68.00 |
| ROE | -316.66 | -241.78 | -53.17 | -21.49 | -117.17 |
| Gross Margin | 1.23 | 26.49 | 21.38 | 21.55 | 32.61 |
| Operating Margin | -356.16 | -629.39 | -469.08 | -429.48 | -453.47 |
| EBITDA Margin | -309.93 | -592.37 | -433.69 | -410.74 | -436.07 |
| Net Profit Margin | -363.98 | -643.74 | -476.93 | -402.84 | -483.43 |
| 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 | -10.75 | -9.02 | -3.96 | -26.25 | -50.65 | -19.89 | -12.71 | -8.60 | -2.58 | ||||
| ROE | -17.07 | -15.11 | -6.44 | -56.89 | -90.54 | -37.96 | -16.04 | -9.63 | -2.74 | ||||
| Gross Margin | 45.74 | 51.64 | 45.50 | 41.86 | -380.44 | -35.72 | 27.92 | 15.12 | 32.92 | ||||
| Operating Margin | -110.80 | -91.89 | -125.15 | -238.86 | -728.17 | -357.14 | -499.29 | -524.33 | -296.81 | ||||
| EBITDA Margin | -77.86 | -55.78 | -86.67 | -208.86 | -330.19 | -456.68 | -485.02 | -282.67 | |||||
| Net Profit Margin | -115.42 | -101.84 | -48.04 | -246.54 | -728.57 | -358.33 | -500.66 | -525.84 | -313.98 |
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 | 76,670.00 | 214,404.00 | 307,502.00 | 377,100.00 | 60,449.53 |
| Current Assets | 39,489.00 | 140,118.00 | 157,298.00 | 272,414.00 | 46,789.16 |
| Cash and Short-Term Investments | 9,475.00 | 101,888.00 | 113,186.00 | 250,612.00 | 38,448.71 |
| Cash and Cash Equivalents | 9,173.00 | 17,948.00 | 5,091.00 | 24,571.00 | 38,448.71 |
| Short-Term Investments | 302.00 | 83,940.00 | 108,095.00 | 226,041.00 | 0 |
| Net Receivables | 4,774.00 | 9,319.00 | 7,022.00 | 4,934.00 | 2,775.04 |
| Inventory | 11,121.00 | 27,602.00 | 29,761.00 | 12,387.00 | 3,315.71 |
| Other Current Assets | 14,119.00 | 1,309.00 | 7,329.00 | 4,481.00 | 2,249.70 |
| Non-Current Assets | 37,179.00 | 74,286.00 | 150,204.00 | 104,686.00 | 13,660.37 |
| Property, Plant, Equipment Net | 24,322.00 | 28,978.00 | 25,251.00 | 17,009.00 | 4,910.41 |
| Goodwill | 0 | 0 | 77,289.00 | 56,160.00 | 7,172.65 |
| Intangible Assets | 9,703.00 | 33,974.00 | 41,143.00 | 26,842.00 | 1,474.67 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 11,334.00 | 6,521.00 | 4,675.00 | 102.64 |
| Liabilities | 41,295.00 | 118,247.00 | 58,104.00 | 39,982.00 | 25,367.35 |
| Current Liabilities | 37,344.00 | 100,028.00 | 35,884.00 | 21,840.00 | 8,943.98 |
| Payables and Expenses | 10,327.00 | 18,473.00 | 23,086.00 | 19,390.00 | 8,528.47 |
| Account Payables | 6,962.00 | 10,384.00 | 12,534.00 | 9,696.00 | 2,929.66 |
| Current Accrued Liabilities | 2,636.00 | 8,089.00 | 10,552.00 | 9,694.00 | 5,598.81 |
| Short-Term Debt | 3,251.00 | 2,435.00 | 2,545.00 | 1,766.00 | 0 |
| Other Current Liabilities | 23,766.00 | 79,120.00 | 10,253.00 | 684.00 | 415.50 |
| Non-Current Liabilities | 3,951.00 | 18,219.00 | 22,220.00 | 18,142.00 | 16,423.38 |
| Long-Term Debt | 3,684.00 | 7,175.00 | 9,123.00 | 8,930.00 | 16,325.50 |
| Other Non-Current Liabilities | 267.00 | 11,044.00 | 13,097.00 | 9,212.00 | 97.88 |
| Equity | 35,375.00 | 96,157.00 | 249,398.00 | 337,118.00 | 35,082.17 |
| Shareholders Equity | 35,375.00 | 96,157.00 | 249,398.00 | 337,118.00 | 35,082.17 |
| Capital Stock | 0 | 5.00 | 30.00 | 29.00 | 19.00 |
| Share Premium | 728,573.00 | 677,337.00 | 599,207.00 | 553,747.00 | 178,747.03 |
| Retained Earnings | -693,225.00 | -581,208.00 | -348,715.00 | -216,119.00 | -143,683.85 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 27.00 | 23.00 | -1,124.00 | -539.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 83,940.00 | 108,095.00 | 226,041.00 | 0 |
| Debt | 6,935.00 | 9,610.00 | 11,668.00 | 10,696.00 | 16,325.50 |
| Common Shares Outstanding | 1,865.40 | 45,752.00 | 297,183.00 | 289,602.00 | 189,952.94 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 30,776.00 | 36,116.00 | 27,802.00 | 17,981.00 | 8,502.98 |
| Cost Of Revenue | 30,396.00 | 26,550.00 | 21,857.00 | 14,107.00 | 5,730.14 |
| Interest Income | 2,101.00 | 8,430.00 | 1,805.00 | 1,163.00 | 0 |
| Interest Expense | 2,373.00 | 5,119.00 | 298.00 | 927.00 | 2,518.89 |
| Net Interest | 0 | 3,311.00 | 1,507.00 | 236.00 | 0 |
| Non-Interest Expense | 51,855.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 380.00 | 9,566.00 | 5,945.00 | 3,874.00 | 2,772.85 |
| Operating Expenses | 76,658.00 | 224,811.00 | 137,643.00 | 80,975.00 | 41,324.17 |
| Selling, General and Administrative Expenses | 51,855.00 | 93,499.00 | 88,596.00 | 58,490.00 | 31,068.06 |
| Research and Development Expenses | 24,803.00 | 54,032.00 | 49,047.00 | 22,485.00 | 10,256.11 |
| Other Operating Expenses | 0 | 77,280.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -76,278.00 | -215,245.00 | -131,698.00 | -77,101.00 | -38,551.32 |
| Net Non-Operating Income | -716.00 | -17,186.00 | 986.00 | -1,051.00 | -2,525.84 |
| EBT | -111,984.00 | -232,431.00 | -130,712.00 | -78,152.00 | -41,077.16 |
| Income Tax | 33.00 | 62.00 | 1,884.00 | 5,717.00 | 29.19 |
| Net Income Including Non-Controlling Interests | -112,017.00 | 0 | 0 | 0 | 0 |
| Net Income | -112,017.00 | -232,493.00 | -132,596.00 | -72,435.00 | -41,106.35 |
| EBIT | -109,611.00 | -227,312.00 | -130,414.00 | -77,225.00 | -38,558.26 |
| Deprecation and Amortization | 14,226.00 | 13,373.00 | 9,840.00 | 3,370.00 | 1,479.54 |
| EBITDA | -95,385.00 | -213,939.00 | -120,574.00 | -73,855.00 | -37,078.73 |
| EPS | -0.09 | -0.01 | -0.00 | 0 | 0 |
| Diluted EPS | -0.09 | -0.01 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 1,271.00 | 34,150.00 | 289,210.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,271.00 | 34,150.00 | 289,210.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -68,922.00 | -125,181.00 | -124,816.00 | -71,927.00 | -38,314.38 |
| Operating Net Income | -112,017.00 | -232,493.00 | -132,596.00 | -72,435.00 | -41,106.35 |
| Deprecation and Amortization | 14,226.00 | 13,373.00 | 9,840.00 | 3,370.00 | 1,479.54 |
| Deferred Income Tax | 0 | 0 | 1,760.00 | -5,777.00 | 0 |
| Share Based Compensation | 9,736.00 | 15,178.00 | 22,417.00 | 9,719.00 | 1,554.07 |
| Change in Working Capital | 4,401.00 | -12,248.00 | -28,954.00 | -11,611.00 | -4,922.86 |
| Other Operating Activities | 0 | 91,009.00 | 2,717.00 | 4,807.00 | 4,681.22 |
| Investing Cash Flow | 73,839.00 | 24,158.00 | 82,767.00 | -278,062.00 | -2,449.95 |
| Capital Expenditure | 0 | -1,691.00 | -102.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -103.00 | -1,691.00 | -76.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 73,942.00 | 25,753.00 | 116,693.00 | -226,909.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -31,344.00 | -49,086.00 | -2,449.95 |
| Other Investing Activities | 0.00 | 1,787.00 | -2,404.00 | -2,067.00 | 0.00 |
| Financing Cash Flow | -13,685.00 | 113,815.00 | 23,007.00 | 336,111.00 | 61,901.67 |
| Net Issuance/Repayment of Debt | -48,058.00 | -9,047.00 | -36.00 | -15,005.00 | -6,497.95 |
| Net Issuance/Repurchase of Equity | 44,433.00 | 57,720.00 | 23,471.00 | 352,731.00 | 68,585.36 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -10,060.00 | 65,142.00 | -428.00 | -1,615.00 | -185.74 |
| Net Change in Cash | -8,768.00 | 12,857.00 | -19,080.00 | -13,878.00 | 21,137.34 |
| Cash at Beginning of Period | 18,348.00 | 5,491.00 | 24,571.00 | 38,449.00 | 17,311.37 |
| Cash at End of Period | 9,573.00 | 18,348.00 | 5,491.00 | 24,571.00 | 38,448.71 |
| Free Cash Flow | -69,025.00 | -126,872.00 | -124,918.00 | 0 | 0 |
| 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 | 79,062.00 | 76,010.00 | 78,414.00 | 76,670.00 | 87,362.00 | 157,995.00 | 214,404.00 | 292,151.00 | 307,502.00 | 348,211.00 | 377,100.00 | 384,861.00 | 60,449.53 |
| Current Assets | 48,800.00 | 42,662.00 | 44,929.00 | 39,489.00 | 46,980.00 | 85,611.00 | 140,118.00 | 142,557.00 | 157,298.00 | 242,360.00 | 272,414.00 | 370,251.00 | 46,789.16 |
| Cash and Short-Term Investments | 21,581.00 | 16,438.00 | 18,231.00 | 9,475.00 | 22,954.00 | 52,766.00 | 101,888.00 | 95,808.00 | 113,186.00 | 216,468.00 | 250,612.00 | 362,057.00 | 38,448.71 |
| Cash and Cash Equivalents | 3,065.00 | 3,562.00 | 3,625.00 | 9,173.00 | 8,794.00 | 15,759.00 | 17,948.00 | 4,104.00 | 5,091.00 | 24,048.00 | 24,571.00 | 362,057.00 | 38,448.71 |
| Short-Term Investments | 18,516.00 | 12,876.00 | 14,606.00 | 302.00 | 14,160.00 | 37,007.00 | 83,940.00 | 91,704.00 | 108,095.00 | 192,420.00 | 226,041.00 | 0 | 0 |
| Net Receivables | 4,526.00 | 3,493.00 | 3,354.00 | 4,774.00 | 5,316.00 | 8,313.00 | 9,319.00 | 6,780.00 | 7,022.00 | 5,514.00 | 4,934.00 | 1,992.00 | 2,775.04 |
| Inventory | 7,049.00 | 8,633.00 | 9,562.00 | 11,121.00 | 16,281.00 | 23,802.00 | 27,602.00 | 33,113.00 | 29,761.00 | 16,268.00 | 12,387.00 | 3,036.00 | 3,315.71 |
| Other Current Assets | 15,644.00 | 14,098.00 | 13,782.00 | 14,119.00 | 2,429.00 | 730.00 | 1,309.00 | 6,856.00 | 7,329.00 | 4,110.00 | 4,481.00 | 3,166.00 | 2,249.70 |
| Non-Current Assets | 30,260.00 | 33,346.00 | 33,483.00 | 37,179.00 | 40,382.00 | 72,384.00 | 74,286.00 | 149,594.00 | 150,204.00 | 105,851.00 | 104,686.00 | 14,610.00 | 13,660.37 |
| Property, Plant, Equipment Net | 22,815.00 | 24,234.00 | 22,696.00 | 24,322.00 | 22,828.00 | 30,149.00 | 28,978.00 | 26,112.00 | 25,251.00 | 19,478.00 | 17,009.00 | 5,806.00 | 4,910.41 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,289.00 | 77,289.00 | 56,254.00 | 56,160.00 | 7,173.00 | 7,172.65 |
| Intangible Assets | 5,683.00 | 7,023.00 | 8,363.00 | 9,703.00 | 11,045.00 | 31,734.00 | 33,974.00 | 39,351.00 | 41,143.00 | 25,424.00 | 26,842.00 | 1,396.00 | 1,474.67 |
| 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 | 1,762.00 | 2,089.00 | 2,424.00 | 3,154.00 | 6,509.00 | 10,501.00 | 11,334.00 | 6,842.00 | 6,521.00 | 4,695.00 | 4,675.00 | 235.00 | 102.64 |
| Liabilities | 29,263.00 | 30,636.00 | 30,226.00 | 41,295.00 | 38,494.00 | 75,224.00 | 118,247.00 | 60,664.00 | 58,104.00 | 37,026.00 | 39,982.00 | 22,143.00 | 25,367.35 |
| Current Liabilities | 22,977.00 | 24,178.00 | 26,408.00 | 37,344.00 | 32,950.00 | 58,506.00 | 100,028.00 | 38,135.00 | 35,884.00 | 18,659.00 | 21,840.00 | 7,169.00 | 8,943.98 |
| Payables and Expenses | 7,531.00 | 7,454.00 | 8,072.00 | 10,327.00 | 14,583.00 | 20,872.00 | 18,473.00 | 25,030.00 | 23,086.00 | 15,526.00 | 19,390.00 | 6,868.00 | 8,528.47 |
| Account Payables | 5,990.00 | 6,244.00 | 6,562.00 | 6,962.00 | 8,700.00 | 9,844.00 | 10,384.00 | 15,780.00 | 12,534.00 | 6,590.00 | 9,696.00 | 2,209.00 | 2,929.66 |
| Current Accrued Liabilities | 1,061.00 | 632.00 | 850.00 | 2,636.00 | 5,883.00 | 11,028.00 | 8,089.00 | 9,250.00 | 10,552.00 | 8,936.00 | 9,694.00 | 4,659.00 | 5,598.81 |
| Short-Term Debt | 11,101.00 | 13,364.00 | 14,889.00 | 3,251.00 | 2,219.00 | 2,459.00 | 2,435.00 | 2,517.00 | 2,545.00 | 2,026.00 | 1,766.00 | 0 | 0 |
| Other Current Liabilities | 4,345.00 | 3,360.00 | 3,447.00 | 23,766.00 | 16,148.00 | 35,175.00 | 79,120.00 | 10,588.00 | 10,253.00 | 1,107.00 | 684.00 | 301.00 | 415.50 |
| Non-Current Liabilities | 6,286.00 | 6,458.00 | 3,818.00 | 3,951.00 | 5,544.00 | 16,718.00 | 18,219.00 | 22,529.00 | 22,220.00 | 18,367.00 | 18,142.00 | 14,974.00 | 16,423.38 |
| Long-Term Debt | 6,094.00 | 6,215.00 | 3,526.00 | 3,684.00 | 5,281.00 | 6,330.00 | 7,175.00 | 8,655.00 | 9,123.00 | 9,089.00 | 8,930.00 | 14,866.00 | 16,325.50 |
| Other Non-Current Liabilities | 192.00 | 243.00 | 292.00 | 267.00 | 263.00 | 10,388.00 | 11,044.00 | 13,874.00 | 13,097.00 | 9,278.00 | 9,212.00 | 108.00 | 97.88 |
| Equity | 49,799.00 | 45,374.00 | 48,188.00 | 35,375.00 | 48,868.00 | 82,771.00 | 96,157.00 | 231,487.00 | 249,398.00 | 311,185.00 | 337,118.00 | 362,718.00 | 35,082.17 |
| Shareholders Equity | 49,799.00 | 45,374.00 | 48,188.00 | 35,375.00 | 48,868.00 | 82,771.00 | 96,157.00 | 231,487.00 | 249,398.00 | 311,185.00 | 337,118.00 | 362,718.00 | 35,082.17 |
| Capital Stock | 1.00 | 0 | 0 | 0 | 9.00 | 6.00 | 5.00 | 31.00 | 30.00 | 29.00 | 29.00 | 28.00 | 19.00 |
| Share Premium | 761,479.00 | 748,568.00 | 744,501.00 | 728,573.00 | 720,425.00 | 695,411.00 | 677,337.00 | 617,960.00 | 599,207.00 | 558,864.00 | 553,747.00 | 516,321.00 | 178,747.03 |
| Retained Earnings | -711,687.00 | -703,184.00 | -696,327.00 | -693,225.00 | -673,100.00 | -612,630.00 | -581,208.00 | -385,839.00 | -348,715.00 | -246,071.00 | -216,119.00 | -153,631.00 | -143,683.85 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 6.00 | -10.00 | 14.00 | 27.00 | 1,534.00 | -16.00 | 23.00 | -665.00 | -1,124.00 | -1,637.00 | -539.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 14,160.00 | 37,007.00 | 83,940.00 | 91,704.00 | 108,095.00 | 192,420.00 | 226,041.00 | 0 | 0 |
| Debt | 17,195.00 | 19,579.00 | 18,415.00 | 6,935.00 | 7,500.00 | 8,789.00 | 9,610.00 | 11,172.00 | 11,668.00 | 11,115.00 | 10,696.00 | 14,866.00 | 16,325.50 |
| Net Debt | 6,760.00 | 8,200.00 | 9,415.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 9,680.26 | 3,909.40 | 3,101.40 | 1,865.40 | 88,468.00 | 57,539.00 | 45,752.00 | 306,790.00 | 297,183.00 | 289,688.00 | 289,602.00 | 278,794.00 | 189,952.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,367.00 | 6,733.00 | 6,457.00 | 8,163.00 | 6,073.00 | 8,769.00 | 7,415.00 | 5,696.00 | 3,168.00 |
| Cost Of Revenue | 3,997.00 | 3,256.00 | 3,519.00 | 4,746.00 | 29,177.00 | 11,901.00 | 5,345.00 | 4,835.00 | 2,125.00 |
| Interest Income | 268.00 | 277.00 | 290.00 | 225.00 | 0 | 1,166.00 | 780.00 | 187.00 | 0 |
| Interest Expense | 326.00 | 660.00 | -4,986.00 | 626.00 | 0.00 | 122.00 | 76.00 | 77.00 | 538.00 |
| Net Interest | 0 | 0 | 0 | 0 | 376.00 | 1,044.00 | 704.00 | 110.00 | 0 |
| Non-Interest Expense | 9,064.00 | 8,346.00 | 9,033.00 | 11,746.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 3,370.00 | 3,477.00 | 2,938.00 | 3,417.00 | -23,104.00 | -3,132.00 | 2,070.00 | 861.00 | 1,043.00 |
| Operating Expenses | 11,908.00 | 11,277.00 | 11,403.00 | 15,220.00 | 20,797.00 | 27,991.00 | 39,913.00 | 30,804.00 | 12,206.00 |
| Selling, General and Administrative Expenses | 9,064.00 | 8,346.00 | 9,033.00 | 11,746.00 | 9,464.00 | 19,536.00 | 25,976.00 | 20,277.00 | 9,528.00 |
| Research and Development Expenses | 2,844.00 | 2,931.00 | 2,370.00 | 3,474.00 | 4,717.00 | 9,779.00 | 13,937.00 | 10,527.00 | 2,678.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 6,616.00 | -1,324.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8,538.00 | -7,800.00 | -8,465.00 | -11,803.00 | -43,901.00 | -31,123.00 | -37,843.00 | -29,943.00 | -11,163.00 |
| Net Non-Operating Income | 107.00 | 1,336.00 | 94.00 | -138.00 | -321.00 | -317.00 | 745.00 | 0.00 | 1,222.00 |
| EBT | -8,489.00 | -6,847.00 | -3,095.00 | -20,124.00 | -44,222.00 | -31,440.00 | -37,098.00 | -29,943.00 | -9,941.00 |
| Income Tax | 14.00 | 10.00 | 7.00 | 1.00 | 24.00 | 18.00 | 26.00 | 9.00 | 6.00 |
| Net Income Including Non-Controlling Interests | -8,503.00 | -6,857.00 | -3,102.00 | -20,125.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -8,503.00 | -6,857.00 | -3,102.00 | -20,125.00 | -44,246.00 | -31,422.00 | -37,124.00 | -29,952.00 | -9,947.00 |
| EBIT | -8,163.00 | -6,187.00 | -8,081.00 | -19,498.00 | -44,222.00 | -31,318.00 | -37,022.00 | -29,866.00 | -9,403.00 |
| Deprecation and Amortization | 2,427.00 | 2,431.00 | 2,485.00 | 2,449.00 | 0.00 | 2,364.00 | 3,159.00 | 2,239.00 | 448.00 |
| EBITDA | -5,736.00 | -3,756.00 | -5,596.00 | -17,049.00 | 0 | -28,954.00 | -33,863.00 | -27,627.00 | -8,955.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 5,338.00 | 3,441.00 | 2,694.00 | 1,865.40 | 85,870.00 | 52,739.00 | 302,045.00 | 284,613.00 | 0 |
| Average Shares Outstanding Diluted | 5,338.00 | 3,441.00 | 2,694.00 | 1,865.40 | 85,870.00 | 52,739.00 | 302,045.00 | 284,613.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5,919.00 | -3,487.00 | -2,764.00 | -6,504.00 | 0 | -28,131.00 | -32,413.00 | -32,494.00 | -13,904.00 |
| Operating Net Income | -8,504.00 | -6,856.00 | -3,102.00 | -20,125.00 | -44,246.00 | -31,422.00 | -37,124.00 | -29,952.00 | -9,947.00 |
| Deprecation and Amortization | 2,427.00 | 2,431.00 | 2,485.00 | 2,449.00 | 0 | 2,364.00 | 3,159.00 | 2,239.00 | 448.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 941.00 | 1,080.00 | 1,587.00 | 1,936.00 | 0 | 3,015.00 | 3,882.00 | 5,102.00 | 371.00 |
| Change in Working Capital | -1,010.00 | -763.00 | 2,023.00 | 2,265.00 | 0 | 2,126.00 | -2,349.00 | -10,117.00 | -2,272.00 |
| Other Operating Activities | 227.00 | 621.00 | -5,757.00 | 6,971.00 | 0 | -4,214.00 | 19.00 | 234.00 | -2,504.00 |
| Investing Cash Flow | -4,669.00 | 1,979.00 | -14,066.00 | 2,997.00 | 0 | 47,586.00 | 16,528.00 | 31,964.00 | -24.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0.00 | -26.00 | 0.00 | 0.00 | -24.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | -26.00 | 0 | 27.00 | -24.00 |
| Net Purchase/Sale of Investments Net | -4,669.00 | 1,979.00 | -14,066.00 | 2,997.00 | 0 | 47,612.00 | 16,888.00 | 32,225.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 694.00 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 26.00 | -360.00 | -982.00 | 24.00 |
| Financing Cash Flow | 10,076.00 | 1,469.00 | 10,891.00 | 3,890.00 | 0 | -21,618.00 | 14,862.00 | 7.00 | 337,536.00 |
| Net Issuance/Repayment of Debt | -1,894.00 | -1,518.00 | -1,516.00 | -2,014.00 | 0 | -36,677.00 | -10.00 | -8.00 | 0 |
| Net Issuance/Repurchase of Equity | 12,939.00 | 3,091.00 | 13,317.00 | 6,721.00 | 0 | 15,445.00 | 15,252.00 | 15.00 | 338,361.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -969.00 | -104.00 | -910.00 | -817.00 | 0 | -386.00 | -380.00 | 0.00 | -825.00 |
| Net Change in Cash | -512.00 | -39.00 | -5,939.00 | 383.00 | 0 | -2,189.00 | -987.00 | -523.00 | 323,608.00 |
| Cash at Beginning of Period | 3,562.00 | 3,625.00 | 9,573.00 | 9,194.00 | 0 | 18,348.00 | 5,491.00 | 24,571.00 | 38,449.00 |
| Cash at End of Period | 3,065.00 | 3,562.00 | 3,625.00 | 9,573.00 | 9,194.00 | 16,159.00 | 4,504.00 | 24,048.00 | 362,057.00 |
| Free Cash Flow | -5,919.00 | -3,487.00 | -2,764.00 | -6,504.00 | 0 | -28,157.00 | 0 | 0 | -13,928.00 |