COEP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.97 | -18.89 | -11.64 | 50.00 | |
| Price to Sales | |||||
| Book Value Per Common Share | 1.51 | 0.12 | 0.25 | -7.23 | 2.00 |
| Price to Book | 3.65 | 128.40 | 124.75 | -11.21 | |
| Price to Operating Cash Flow | -1.59 | -55.64 | -112.97 | -1208.96 | |
| 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 | -6.49 | -3.41 | -8.44 | -17.13 | -34.00 | -74.35 | -30.93 | -59.62 | -73.85 | -120.51 | 147.37 | 278.82 | ||||||||
| Price to Sales | 165.34 | 100.39 | 457.07 | |||||||||||||||||
| Book Value Per Common Share | 2.01 | 1.46 | 1.93 | 1.51 | 0.12 | -0.01 | 0.12 | 0.12 | 0.15 | 0.10 | 0.06 | 0.25 | -4.87 | -4.24 | -3.82 | -7.23 | -2.96 | 1.50 | 1.59 | 2.00 |
| Price to Book | 8.69 | 5.33 | 4.87 | 3.65 | 29.81 | -520.72 | 49.69 | 128.40 | 152.73 | 303.62 | 469.06 | 124.75 | -9.66 | -13.19 | -24.82 | -11.21 | ||||
| Price to Operating Cash Flow | -11.98 | -5.55 | -12.17 | -25.98 | -63.66 | -111.18 | -111.48 | -188.45 | -343.27 | -574.57 | -888.89 | -747.04 | ||||||||
| 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 | |||||
| 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 | 11.76 | |||||||||||||||||||
| Revenue YoY | 90.09 | 319.18 | ||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | -10.24 | -6.43 | 34.04 | -12.82 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.28 | 0.06 | 0.27 | 0.05 | 0.36 |
| Quick Ratio | 1.68 | 2.08 | |||
| Current Ratio | 0.23 | 1.76 | 2.16 | 2.95 | 191.80 |
| Debt to Equity | 1.30 | 0.87 | 0.65 | 0.10 | 0.03 |
| Long-Term Debt to Equity | 0.14 | 0.18 | 0.27 | 0.10 | 0.03 |
| 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 | 1.12 | 0.88 | 1.39 | 0.25 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.15 | 0.10 | 0.19 | 0.00 | 0.01 | 0.09 | 0.22 | 0.31 | 0.19 | 0.24 | 0.36 |
| Quick Ratio | 2.00 | 0.67 | 1.54 | 1.68 | 2.42 | 1.43 | 2.08 | |||||||||||||
| Current Ratio | 2.21 | 0.83 | 0.82 | 0.23 | 0.40 | 0.55 | 1.60 | 1.76 | 2.55 | 1.51 | 1.15 | 2.16 | 0.02 | 0.13 | 0.60 | 2.95 | 12.98 | 20.07 | 26.54 | 191.80 |
| Debt to Equity | 0.30 | 0.27 | 0.80 | 1.30 | 0.80 | -14.54 | 1.16 | 0.87 | 0.43 | 1.87 | 3.62 | 0.65 | 0.16 | 0.14 | 0.05 | 0.10 | 0.09 | 0.16 | 0.13 | 0.03 |
| Long-Term Debt to Equity | 0.05 | 0.03 | 0.05 | 0.14 | 0.11 | -2.85 | 0.17 | 0.18 | 0.11 | 0.86 | 2.08 | 0.27 | 0.09 | 0.11 | 0.05 | 0.10 | 0.09 | 0.16 | 0.13 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -122.10 | -263.49 | -474.68 | 19.99 | -0.09 |
| ROE | -281.27 | -492.97 | -782.25 | 22.08 | -0.09 |
| 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 | 2024-06-30 | 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 | -75.13 | -32.36 | -25.43 | -87.83 | -143.79 | -31.95 | -240.45 | -153.46 | -132.41 | 8.03 | 9.00 | 4.19 | 21.54 | 16.05 | 18.37 | |||||
| ROE | -97.60 | -41.13 | -45.84 | -157.87 | 1946.96 | -68.85 | -344.04 | -441.08 | -611.84 | 9.32 | 10.27 | 4.41 | 23.43 | 18.58 | 20.75 | |||||
| Gross Margin | 72.96 | 65.73 | 28.18 | |||||||||||||||||
| Operating Margin | -2086.32 | -2889.81 | -5327.24 | |||||||||||||||||
| EBITDA Margin | -1903.37 | -2658.05 | -4841.67 | |||||||||||||||||
| Net Profit Margin | -2126.62 | -2942.66 | -5440.95 |
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 | 8,908.66 | 8,071.09 | 7,915.69 | 76,171.46 | 76,710.20 |
| Current Assets | 1,051.29 | 5,249.71 | 3,941.73 | 412.68 | 959.00 |
| Cash and Short-Term Investments | 532.88 | 1,469.13 | 3,791.30 | 404.35 | 907.18 |
| Cash and Cash Equivalents | 532.88 | 1,469.13 | 3,791.30 | 404.35 | 907.18 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 3,538.98 | 8.07 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 518.41 | 241.60 | 142.36 | 8.33 | 51.81 |
| Non-Current Assets | 7,857.37 | 2,821.38 | 3,973.96 | 75,758.78 | 75,751.20 |
| Property, Plant, Equipment Net | 85.02 | 122.81 | 84.15 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 75,758.78 | 75,751.20 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,772.35 | 2,698.57 | 3,889.80 | 0.00 | 0.00 |
| Liabilities | 5,041.43 | 3,757.12 | 3,112.36 | 7,186.93 | 2,255.00 |
| Current Liabilities | 4,513.31 | 2,988.70 | 1,822.64 | 139.93 | 5.00 |
| Payables and Expenses | 2,006.65 | 1,975.65 | 281.02 | 139.93 | 5.00 |
| Account Payables | 1,269.76 | 1,419.70 | 99.02 | 0 | 0 |
| Current Accrued Liabilities | 736.88 | 555.95 | 182.00 | 0 | 5.00 |
| Short-Term Debt | 1,230.18 | 1,013.05 | 1,541.62 | 1,500.00 | 1,500.00 |
| Other Current Liabilities | 1,276.48 | 0.00 | 0.00 | -1,500.00 | -1,500.00 |
| Non-Current Liabilities | 528.12 | 768.43 | 1,289.72 | 7,047.00 | 2,250.00 |
| Long-Term Debt | 168.88 | 211.18 | 164.72 | 0 | 0 |
| Other Non-Current Liabilities | 359.25 | 557.25 | 1,125.00 | 0 | 0 |
| Equity | 3,867.23 | 4,313.96 | 4,803.33 | 68,984.53 | 74,455.20 |
| Shareholders Equity | 3,185.16 | 4,313.96 | 4,803.33 | -13,548.50 | 5,000.01 |
| Capital Stock | 0.21 | 3.53 | 1.96 | 25.00 | 5,076.54 |
| Share Premium | 102,976.75 | 91,666.69 | 70,541.10 | 0 | 0 |
| Retained Earnings | -98,233.67 | -87,356.26 | -65,739.72 | -6,799.25 | -76.53 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 682.06 | 0 | 0 | 0 | 0 |
| Investments | 17,604.83 | 0 | 0 | 75,758.78 | 75,751.20 |
| Debt | 1,399.05 | 1,224.23 | 1,706.34 | 1,500.00 | 1,500.00 |
| Net Debt | 866.17 | 0 | 0 | 1,095.65 | 592.82 |
| Common Shares Outstanding | 2,116.19 | 35,331.04 | 19,566.84 | 1,875.00 | 2,498.36 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Operating Expenses | 10,054.49 | 21,491.12 | 34,195.96 | 681.32 | 68.43 |
| Selling, General and Administrative Expenses | 2,667.69 | 3,958.24 | 34,175.08 | 0 | 0 |
| Research and Development Expenses | 2,331.55 | 6,668.24 | 20.89 | 0 | 0 |
| Other Operating Expenses | 5,055.25 | 10,864.64 | 0.00 | 681.32 | 68.43 |
| Operating Income | -20,108.98 | -21,491.12 | -34,195.96 | -681.32 | -68.43 |
| Net Non-Operating Income | 9,231.56 | 224.59 | -3,378.25 | 0 | 0 |
| Interest Expense | 396.12 | 107.69 | 218.41 | 0.00 | 0.00 |
| EBT | -10,877.41 | -21,266.54 | -37,574.22 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -11,941.22 | 0 | 0 | 0 | -67.23 |
| Net Income Non-Controlling Interests | 1,063.81 | 0 | 0 | 0 | 0.00 |
| Net Income | -10,877.41 | -21,266.54 | -37,574.22 | 15,229.33 | -67.23 |
| EBIT | -10,481.30 | -21,158.85 | -37,355.81 | 0 | 0 |
| Deprecation and Amortization | 1,000.85 | 1,001.24 | 1,001.38 | 0.00 | 0.00 |
| EBITDA | -9,480.45 | -20,157.62 | -36,354.42 | 0 | 0 |
| EPS | -0.01 | -0.00 | -0.00 | 0.00 | 0 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 1,924.64 | 25,689.99 | 14,295.68 | 7,500.00 | 0 |
| Average Shares Outstanding Diluted | 1,924.64 | 25,689.99 | 14,295.68 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6,649.28 | -7,239.51 | -3,875.81 | -502.84 | -115.69 |
| Operating Net Income | -32,632.24 | -21,266.54 | -37,574.22 | 15,229.33 | -67.23 |
| Deprecation and Amortization | 1,000.85 | 1,001.24 | 1,001.38 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,104.98 | 477.50 | 0 | 0 | 0 |
| Change in Working Capital | 346.42 | 1,563.98 | 447.19 | 91.44 | 56.37 |
| Other Operating Activities | 23,530.71 | 10,984.31 | 32,249.83 | -15,823.61 | -104.83 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | -75,750.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | -75,750.00 |
| Financing Cash Flow | 5,713.03 | 4,917.35 | 5,487.56 | 0 | 76,772.37 |
| Net Issuance/Repayment of Debt | 2,500.97 | 1,875.00 | 2,417.00 | 0 | 42.19 |
| Net Issuance/Repurchase of Equity | 600.00 | 700.00 | 3,271.49 | 75,000.00 | 77,250.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2,612.06 | 2,342.35 | -200.93 | 0 | -519.81 |
| Net Change in Cash | -936.25 | -2,322.17 | 1,611.74 | -502.84 | 0 |
| Cash at Beginning of Period | 1,469.13 | 3,791.30 | 2,179.56 | 907.18 | 0 |
| Cash at End of Period | 532.88 | 1,469.13 | 3,791.30 | 404.35 | 0 |
| 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 | 14,181.64 | 23,966.81 | 13,453.07 | 8,908.66 | 8,955.98 | 4,198.42 | 9,394.32 | 8,071.09 | 7,170.77 | 7,155.70 | 5,942.28 | 7,915.69 | 33,299.18 | 33,112.03 | 75,982.37 | 76,171.46 | 76,360.18 | 76,446.24 | 76,597.37 | 76,710.20 |
| Current Assets | 5,990.86 | 3,694.93 | 4,651.00 | 1,051.29 | 1,364.67 | 1,990.93 | 6,879.79 | 5,249.71 | 4,120.48 | 3,797.29 | 2,275.98 | 3,941.73 | 30.97 | 122.95 | 216.83 | 412.68 | 603.30 | 691.27 | 844.30 | 959.00 |
| Cash and Short-Term Investments | 5,330.19 | 2,987.29 | 4,268.37 | 532.88 | 1,137.45 | 1,555.08 | 1,029.24 | 1,469.13 | 1,411.51 | 3,244.81 | 2,106.83 | 3,791.30 | 13.83 | 84.15 | 166.37 | 404.35 | 584.63 | 644.48 | 766.69 | 907.18 |
| Cash and Cash Equivalents | 4,908.49 | 1,996.73 | 4,268.37 | 532.88 | 1,137.45 | 1,555.08 | 1,029.24 | 1,469.13 | 1,411.51 | 3,244.81 | 2,106.83 | 3,791.30 | 13.83 | 84.15 | 166.37 | 404.35 | 584.63 | 644.48 | 766.69 | 907.18 |
| Short-Term Investments | 421.70 | 990.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 82.50 | 30.00 | 0 | 0 | 0 | 0 | 5,608.58 | 3,538.98 | 2,500.83 | 350.00 | 0 | 8.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 578.18 | 677.64 | 382.63 | 518.41 | 227.22 | 435.86 | 241.96 | 241.60 | 208.13 | 202.48 | 169.15 | 142.36 | 17.14 | 38.80 | 50.46 | 8.33 | 18.67 | 46.79 | 77.61 | 51.81 |
| Non-Current Assets | 8,190.78 | 20,271.88 | 8,802.07 | 7,857.37 | 7,591.31 | 2,207.49 | 2,514.53 | 2,821.38 | 3,050.29 | 3,358.41 | 3,666.30 | 3,973.96 | 33,268.21 | 32,989.08 | 75,765.53 | 75,758.78 | 75,756.87 | 75,754.96 | 75,753.07 | 75,751.20 |
| Property, Plant, Equipment Net | 54.34 | 64.80 | 75.03 | 85.02 | 94.79 | 104.34 | 113.68 | 122.81 | 53.91 | 64.22 | 74.30 | 84.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 406.41 | 451.56 | 496.72 | 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 | 33,268.21 | 32,989.08 | 75,765.53 | 75,758.78 | 75,756.87 | 75,754.96 | 75,753.07 | 75,751.20 |
| 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 | 7,730.03 | 19,755.52 | 8,230.33 | 7,772.35 | 7,496.52 | 2,103.15 | 2,400.86 | 2,698.57 | 2,996.38 | 3,294.19 | 3,591.99 | 3,889.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 3,264.86 | 5,111.35 | 5,990.15 | 5,041.43 | 3,973.57 | 4,508.48 | 5,034.96 | 3,757.12 | 2,159.13 | 4,666.07 | 4,656.28 | 3,112.36 | 4,594.18 | 4,101.92 | 3,813.04 | 7,186.93 | 6,158.97 | 10,421.94 | 8,769.32 | 2,255.00 |
| Current Liabilities | 2,705.36 | 4,475.23 | 5,652.15 | 4,513.31 | 3,440.26 | 3,625.68 | 4,301.40 | 2,988.70 | 1,616.03 | 2,513.85 | 1,979.06 | 1,822.64 | 1,894.18 | 948.92 | 363.86 | 139.93 | 46.47 | 34.44 | 31.82 | 5.00 |
| Payables and Expenses | 994.00 | 1,445.04 | 1,723.10 | 2,006.65 | 1,876.44 | 2,052.19 | 2,084.94 | 1,975.65 | 780.27 | 642.57 | 447.50 | 281.02 | 1,400.34 | 948.92 | 363.86 | 139.93 | 46.47 | 34.44 | 31.82 | 5.00 |
| Account Payables | 783.10 | 1,028.83 | 1,120.66 | 1,269.76 | 1,134.24 | 1,281.15 | 1,365.90 | 1,419.70 | 482.00 | 395.23 | 242.45 | 99.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 210.89 | 416.21 | 602.45 | 736.88 | 742.20 | 771.03 | 719.04 | 555.95 | 298.27 | 247.34 | 205.04 | 182.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.00 |
| Short-Term Debt | 129.87 | 1,163.74 | 1,871.43 | 1,230.18 | 1,563.82 | 1,573.49 | 2,216.46 | 1,013.05 | 835.76 | 1,871.28 | 1,531.56 | 1,541.62 | 160.50 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| Other Current Liabilities | 1,581.50 | 1,866.44 | 2,057.61 | 1,276.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 333.33 | -1,500.00 | -1,500.00 | -1,500.00 | -1,500.00 | -1,500.00 | -1,500.00 | -1,500.00 |
| Non-Current Liabilities | 559.50 | 636.12 | 338.00 | 528.12 | 533.30 | 882.80 | 733.55 | 768.43 | 543.10 | 2,152.22 | 2,677.22 | 1,289.72 | 2,700.00 | 3,153.00 | 3,449.18 | 7,047.00 | 6,112.50 | 10,387.50 | 8,737.50 | 2,250.00 |
| Long-Term Debt | 150.00 | 168.87 | 168.87 | 168.88 | 211.18 | 211.18 | 211.18 | 211.18 | 164.72 | 164.72 | 164.72 | 164.72 | 0 | 303.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 409.50 | 467.25 | 169.12 | 359.25 | 322.12 | 671.62 | 522.38 | 557.25 | 378.38 | 1,987.50 | 2,512.50 | 1,125.00 | 0 | 2,850.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 10,916.78 | 18,855.47 | 7,462.91 | 3,867.23 | 4,982.42 | -310.06 | 4,359.36 | 4,313.96 | 5,011.64 | 2,489.63 | 1,286.00 | 4,803.33 | 28,705.00 | 29,010.11 | 72,169.33 | 68,984.53 | 70,201.20 | 66,024.29 | 67,828.05 | 74,455.20 |
| Shareholders Equity | 10,365.58 | 6,095.83 | 6,478.61 | 3,185.16 | 4,824.73 | -442.55 | 4,359.36 | 4,313.96 | 5,011.64 | 2,489.63 | 1,286.00 | 4,803.33 | -9,126.42 | -7,957.94 | -7,161.35 | -13,548.50 | -5,555.67 | 5,000.01 | 5,000.00 | 5,000.01 |
| Capital Stock | 0.52 | 0.42 | 0.34 | 0.21 | 4.00 | 3.97 | 3.64 | 3.53 | 3.30 | 2.44 | 2.09 | 1.96 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 10,020.00 | 8,216.23 | 5,076.54 |
| Share Premium | 120,841.29 | 111,850.57 | 108,382.89 | 102,976.75 | 102,142.64 | 100,496.46 | 94,713.37 | 91,666.69 | 87,990.25 | 79,208.18 | 74,171.87 | 70,541.10 | 71.42 | 71.42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -108,375.86 | -105,989.20 | -101,654.61 | -98,233.67 | -95,221.91 | -93,392.99 | -90,357.65 | -87,356.26 | -82,981.90 | -76,721.00 | -73,607.97 | -65,739.72 | -4,659.63 | -4,075.39 | -3,605.67 | -6,799.25 | -5,580.67 | -5,019.99 | -3,216.23 | -76.53 |
| 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 | 551.20 | 984.30 | 984.30 | 682.06 | 157.68 | 132.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 19,276.53 | 19,845.40 | 18,854.83 | 17,604.83 | 6,213.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,268.21 | 32,989.08 | 75,765.53 | 75,758.78 | 75,756.87 | 75,754.96 | 75,753.07 | 75,751.20 |
| Debt | 279.87 | 1,332.62 | 2,040.31 | 1,399.05 | 1,775.00 | 1,784.67 | 2,427.64 | 1,224.23 | 1,000.48 | 2,036.00 | 1,696.28 | 1,706.34 | 160.50 | 303.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| Net Debt | 0 | 0 | 0 | 866.17 | 637.54 | 229.59 | 1,398.40 | 0 | 0 | 0 | 0 | 0 | 146.67 | 218.85 | 1,333.63 | 1,095.65 | 915.37 | 855.52 | 733.31 | 592.82 |
| Common Shares Outstanding | 5,157.61 | 4,166.71 | 3,364.94 | 2,116.19 | 39,968.59 | 39,718.59 | 36,427.42 | 35,331.04 | 32,991.04 | 24,396.04 | 20,941.04 | 19,566.84 | 1,875.00 | 1,875.00 | 1,875.00 | 1,875.00 | 1,875.00 | 3,333.39 | 3,154.65 | 2,498.36 |
| Preferred Shares Outstanding | 0 | 0.62 | 3.80 | 0 | 5.83 | 4.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 501.00 | 263.56 | 62.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 135.47 | 90.31 | 45.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 365.53 | 173.24 | 17.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 22,475.98 | 8,751.44 | 8,131.69 | -6,510.65 | 7,892.27 | 5,750.48 | 2,922.38 | -13,027.29 | 17,950.24 | 10,118.81 | 6,449.36 | 30,687.34 | 1,816.25 | 1,272.59 | 419.78 | -154.63 | 397.22 | 297.21 | 141.52 |
| Selling, General and Administrative Expenses | 2,236.18 | 881.96 | 814.75 | -1,241.04 | 1,872.87 | 1,321.05 | 714.82 | -24,577.62 | 12,470.26 | 9,641.98 | 6,423.62 | 34,175.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 964.25 | 376.97 | 86.66 | -1,609.08 | 1,987.67 | 1,175.89 | 777.07 | 853.60 | 5,386.13 | 402.78 | 25.74 | 20.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 19,275.55 | 7,492.51 | 7,230.28 | -3,660.53 | 4,031.74 | 3,253.55 | 1,430.50 | 10,696.73 | 93.85 | 74.05 | 0.00 | -3,508.63 | 1,816.25 | 1,272.59 | 419.78 | -154.63 | 397.22 | 297.21 | 141.52 |
| Operating Income | -22,110.45 | -8,578.20 | -8,113.97 | -3,543.83 | -7,892.27 | -5,750.48 | -2,922.38 | 13,027.29 | -17,950.24 | -10,118.81 | -6,449.36 | -30,687.34 | -1,816.25 | -1,272.59 | -419.78 | 154.63 | -397.22 | -297.21 | -141.52 |
| Net Non-Operating Income | 11,456.16 | 822.67 | 4,693.03 | 9,570.19 | 26.63 | -286.25 | -79.00 | 1,797.88 | 708.06 | -862.47 | -1,418.88 | -3,378.25 | 0 | 0 | 0 | 0 | 0 | 12,566.30 | 14,214.37 |
| Interest Expense | 201.89 | 139.28 | 71.49 | -388.44 | 317.49 | 266.56 | 200.50 | -91.64 | 93.85 | 74.05 | 31.42 | 218.41 | 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 | 0.31 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| EBT | -10,654.29 | -7,755.53 | -3,420.94 | 6,026.36 | -7,865.65 | -6,036.73 | -3,001.39 | 14,825.16 | -17,242.18 | -10,981.27 | -7,868.24 | -37,574.22 | 0 | 0 | 0 | 0 | 0 | 12,269.09 | 14,072.85 |
| 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 Including Non-Controlling Interests | -10,969.43 | -8,918.73 | -3,784.15 | 1,961.16 | -7,865.65 | -6,036.73 | 0 | 0 | 0 | 0 | 0 | 0 | 3,184.79 | 3,184.79 | 3,184.79 | 0 | 14,072.85 | 14,072.85 | 14,072.85 |
| Net Income Non-Controlling Interests | 315.14 | 1,163.20 | 363.21 | 1,063.81 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | -509.86 | -204.75 | 0.00 | 0 | 2,373.15 | -1,803.76 | 0.00 |
| Net Income | -10,654.29 | -7,755.53 | -3,420.94 | 6,026.36 | -7,865.65 | -6,036.73 | -3,001.39 | 14,825.16 | -17,242.18 | -10,981.27 | -7,868.24 | -46,413.99 | 2,674.93 | 2,980.04 | 3,184.79 | -27,558.61 | 16,446.00 | 12,269.09 | 14,072.85 |
| EBIT | -10,452.40 | -7,616.25 | -3,349.45 | 5,637.92 | -7,548.16 | -5,770.17 | -2,800.88 | 14,733.53 | -17,148.33 | -10,907.22 | -7,836.83 | -37,355.81 | 0 | 0 | 0 | 0 | 0 | 12,269.09 | 14,072.85 |
| Deprecation and Amortization | 916.59 | 610.82 | 305.30 | -528.44 | 778.65 | 500.42 | 250.21 | -500.62 | 750.93 | 500.62 | 250.31 | 1,001.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9,535.81 | -7,005.42 | -3,044.15 | 5,109.48 | -6,769.51 | -5,269.75 | -2,550.67 | 14,232.91 | -16,397.40 | -10,406.60 | -7,586.52 | -36,354.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -0.00 | -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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 4,745.09 | 3,391.68 | 3,073.07 | -102,038.01 | 37,640.44 | 36,551.42 | 35,544.71 | 34,217.01 | 26,650.21 | 21,808.56 | 20,084.17 | 42,447.08 | 6,898.45 | 7,837.18 | 0 | 7,500.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 4,745.09 | 3,391.68 | 3,073.07 | -102,038.01 | 37,640.44 | 36,551.42 | 35,544.71 | 34,217.01 | 26,650.21 | 21,808.56 | 20,084.17 | 14,295.68 | 0 | 0 | 0 | 3,125.00 | 9,375.00 | 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 | -6,915.13 | -4,762.91 | -2,366.17 | 3,785.97 | -5,212.74 | -3,320.12 | -1,902.39 | 3,578.03 | -5,545.73 | -3,587.35 | -1,684.47 | -2,579.49 | -564.34 | -494.01 | -237.97 | 222.91 | -322.55 | -262.70 | -140.50 |
| Operating Net Income | -10,654.29 | -7,755.53 | -10,262.82 | -15,728.47 | -7,865.65 | -6,036.73 | -3,001.39 | 14,825.16 | -17,242.18 | -10,981.27 | -7,868.24 | -46,413.99 | 2,674.93 | 2,980.04 | 3,184.79 | -27,558.61 | 16,446.00 | 12,269.09 | 14,072.85 |
| Deprecation and Amortization | 916.59 | 610.82 | 305.30 | -528.44 | 778.65 | 500.42 | 250.21 | -500.62 | 750.93 | 500.62 | 250.31 | 1,001.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,001.79 | 788.75 | 597.73 | -505.72 | 805.35 | 708.46 | 96.89 | -229.57 | 348.99 | 235.69 | 122.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,288.85 | -611.50 | -492.31 | 874.35 | -394.73 | -125.79 | -7.41 | 692.38 | 415.92 | 318.18 | 137.49 | -1,927.55 | 1,269.22 | 839.46 | 266.06 | 6.09 | 8.33 | 24.42 | 52.61 |
| Other Operating Activities | 3,109.64 | 2,204.54 | 7,485.94 | 19,674.24 | 1,463.63 | 1,633.53 | 759.30 | -11,209.32 | 10,180.61 | 6,339.43 | 5,673.59 | 44,760.66 | -4,508.49 | -4,313.51 | -3,688.83 | 27,775.44 | -16,776.88 | -12,556.21 | -14,265.96 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | -100.00 | -100.00 | -100.00 | 0 | 0 | -350.00 | 0 | 0 | 42,692.55 | 42,825.88 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 | 0 | 0 | 350.00 | 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 | 0 | 0 | 0 | 0 | -100.00 | -100.00 | -200.00 | 0 | 0 | -700.00 | 0 | 0 | 42,692.55 | 42,825.88 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 11,290.73 | 6,226.75 | 6,101.65 | -4,336.59 | 4,981.06 | 3,506.06 | 1,562.50 | -1,639.45 | 3,165.94 | 3,390.86 | 0 | 90,658.35 | -42,518.73 | -42,652.06 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 990.00 | 990.00 | 990.00 | -3,424.03 | 2,437.50 | 1,850.00 | 1,637.50 | 1,150.00 | 375.00 | 350.00 | 0 | 1,536.02 | 507.15 | 373.82 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 8,480.28 | 5,455.50 | 5,330.40 | -4,168.56 | 3,718.56 | 550.00 | 500.00 | 200.00 | 500.00 | 0 | 0 | -221,728.51 | 75,000.00 | 75,000.00 | 75,000.00 | 0.00 | 75,000.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,820.44 | -218.75 | -218.75 | 3,256.00 | -1,175.00 | 1,106.06 | -575.00 | -2,989.45 | 2,290.94 | 3,040.86 | 0 | 235,850.83 | -118,025.88 | -118,025.88 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4,375.60 | 1,463.84 | 3,735.48 | -250.62 | -331.68 | 85.94 | -439.89 | 2,288.58 | -2,379.79 | -546.49 | -1,684.47 | 2,560.42 | -390.51 | -320.19 | -237.97 | -502.84 | 0 | 0 | 0 |
| Cash at Beginning of Period | 532.88 | 532.88 | 532.88 | 783.50 | 1,469.13 | 1,469.13 | 1,469.13 | -819.45 | 3,791.30 | 3,791.30 | 3,791.30 | 1,230.88 | 404.35 | 404.35 | 404.35 | 907.18 | 0 | 0 | 0 |
| Cash at End of Period | 4,908.49 | 1,996.73 | 4,268.37 | 532.88 | 1,137.45 | 1,555.08 | 1,029.24 | 1,469.13 | 1,411.51 | 3,244.81 | 2,106.83 | 3,791.30 | 13.83 | 84.15 | 166.37 | 404.35 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |