DVLT
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 | 1.65 | -0.15 | -2.80 | 15537.95 | 0.87 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| 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 | 2022-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.30 | -1.25 | -4.72 | ||||||||||||
| Price to Sales | 37.98 | 26.48 | 72.57 | ||||||||||||
| Book Value Per Common Share | 0.46 | 0.85 | 1.24 | 1.65 | 0.55 | 1.31 | -1.52 | -0.15 | 0.13 | 1.11 | 2.54 | -2.80 | 0.56 | 0.89 | 0.87 |
| Price to Book | 2.38 | 0.79 | 0.69 | ||||||||||||
| Price to Operating Cash Flow | -7.57 | ||||||||||||||
| Price to Free Cash Flow | -7.50 | ||||||||||||||
| 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 | 28.37 | -38.10 | -48.56 | 172.09 | |
| 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 | 2022-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 67.38 | 175.83 | -30.27 | -23.04 | 239.71 | 35.29 | -39.29 | 80.94 | -9.38 | -50.42 | -17.95 | ||||
| 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 | 0.79 | 0.05 | 14.87 | 12436.43 | 0.88 |
| Quick Ratio | 0.89 | 0.19 | 0.86 | 4.49 | 3.28 |
| Current Ratio | 1.57 | 1.12 | 3.03 | 6.47 | 4.87 |
| Debt to Equity | 0.17 | -1.98 | -6.74 | 0.18 | 0.43 |
| Long-Term Debt to Equity | 0.13 | -1.24 | -4.90 | 0.00 | 0.14 |
| 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 | 2022-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.10 | 0.01 | 0.00 | 0.06 | 0.74 | 1.70 | 4.72 | 0.01 | 0.03 | 0.45 | 3.04 | 4.07 | 0.32 | 0.87 | 0.88 |
| Quick Ratio | 0.46 | 0.18 | 0.11 | 0.89 | 1.31 | 1.75 | 0.70 | 0.19 | 0.17 | 1.10 | 1.69 | 0.86 | 1.86 | 3.09 | 3.28 |
| Current Ratio | 0.68 | 0.47 | 0.65 | 1.57 | 2.26 | 2.79 | 1.44 | 1.12 | 1.25 | 4.27 | 3.79 | 3.03 | 4.36 | 4.57 | 4.87 |
| Debt to Equity | 0.39 | 0.63 | 0.17 | 0.17 | 0.87 | 0.65 | -3.60 | -1.98 | 5.25 | 0.52 | 0.62 | -6.74 | 0.30 | 0.40 | 0.43 |
| Long-Term Debt to Equity | 0.15 | 0.52 | 0.12 | 0.13 | 0.14 | 0.10 | -1.97 | -1.24 | 0.97 | 0.20 | 0.20 | -4.90 | 0.01 | 0.10 | 0.14 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -67.31 | -388.16 | -141.03 | -67.28 | -112.44 |
| ROE | -79.00 | 381.28 | 809.17 | -79.66 | -160.56 |
| Gross Margin | 14.06 | -165.96 | 11.74 | 28.50 | 17.76 |
| Operating Margin | -790.50 | -853.82 | -453.22 | -175.98 | -470.26 |
| EBITDA Margin | -787.88 | -849.11 | -449.60 | -174.77 | -466.35 |
| Net Profit Margin | -2532.76 | -898.75 | -479.97 | -199.45 | -528.49 |
| 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 | 2022-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -23.78 | -30.75 | -10.00 | -14.49 | -63.52 | -401.29 | 39.06 | -110.45 | -59.64 | -7.32 | -33.66 | -22.32 | |||
| ROE | -33.14 | -50.11 | -11.71 | -17.01 | -118.56 | -663.53 | -101.42 | -690.51 | -90.87 | -11.86 | -43.78 | -31.24 | |||
| Gross Margin | 3.27 | 2.02 | 10.97 | 24.61 | 19.28 | 3.19 | -32.55 | -217.04 | -47.29 | -267.16 | 19.87 | 25.59 | |||
| Operating Margin | -1105.79 | -1147.49 | -1499.36 | -702.00 | -434.47 | -12365.51 | 1557.65 | -787.91 | -1244.00 | -42.22 | -434.04 | -285.26 | |||
| EBITDA Margin | -1104.30 | -1145.99 | -1130.37 | -700.78 | -433.53 | -12357.39 | 1565.49 | -785.57 | -1236.47 | -35.18 | -430.76 | -283.61 | |||
| Net Profit Margin | -1135.54 | -2139.25 | -1520.35 | -1616.52 | -434.47 | -12366.67 | 1061.57 | -794.67 | -1253.18 | -196.38 | -434.25 | -285.52 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 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 | 2022-06-30 | 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 | 100,625.00 | 4,823.00 | 11,452.00 | 19,391.00 | 11,299.00 |
| Current Assets | 6,439.00 | 4,083.00 | 11,130.00 | 19,188.00 | 11,116.00 |
| Cash and Short-Term Investments | 3,330.00 | 411.00 | 2,897.00 | 13,108.00 | 7,415.00 |
| Cash and Cash Equivalents | 3,330.00 | 411.00 | 2,897.00 | 13,108.00 | 7,415.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 349.00 | 294.00 | 273.00 | 214.00 | 85.00 |
| Inventory | 1,618.00 | 2,737.00 | 7,070.00 | 4,780.00 | 2,708.00 |
| Other Current Assets | 1,142.00 | 641.00 | 890.00 | 1,086.00 | 908.00 |
| Non-Current Assets | 94,186.00 | 740.00 | 322.00 | 203.00 | 183.00 |
| Property, Plant, Equipment Net | 58.00 | 709.00 | 174.00 | 162.00 | 142.00 |
| 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 | 94,128.00 | 31.00 | 148.00 | 41.00 | 41.00 |
| Liabilities | 14,899.00 | 9,733.00 | 13,448.00 | 3,014.00 | 3,386.00 |
| Current Liabilities | 4,113.00 | 3,637.00 | 3,674.00 | 2,965.00 | 2,284.00 |
| Payables and Expenses | 3,619.00 | 3,637.00 | 3,674.00 | 2,734.00 | 2,105.00 |
| Account Payables | 2,779.00 | 2,320.00 | 2,042.00 | 1,549.00 | 672.00 |
| Current Accrued Liabilities | 840.00 | 1,317.00 | 1,632.00 | 1,185.00 | 1,433.00 |
| Short-Term Debt | 106.00 | 0 | 0 | 0 | 179.00 |
| Other Current Liabilities | 388.00 | 0.00 | 0.00 | 0 | 0.00 |
| Non-Current Liabilities | 10,786.00 | 6,096.00 | 9,774.00 | 49.00 | 1,102.00 |
| Long-Term Debt | 9,569.00 | 636.00 | 457.00 | 0 | 0 |
| Other Non-Current Liabilities | 1,217.00 | 5,460.00 | 9,317.00 | 0 | 0 |
| Equity | 85,726.00 | -4,910.00 | -1,996.00 | 16,377.00 | 7,913.00 |
| Shareholders Equity | 85,726.00 | -5,157.00 | -1,996.00 | 16,377.00 | 7,316.00 |
| Capital Stock | 5.00 | 7.00 | 7.00 | 2.00 | 1.00 |
| Share Premium | 384,172.00 | 241,878.00 | 226,318.00 | 228,578.00 | 207,698.00 |
| Retained Earnings | -298,451.00 | -247,042.00 | -228,321.00 | -212,203.00 | -200,383.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 9,675.00 | 636.00 | 457.00 | 0 | 847.00 |
| Net Debt | 6,239.00 | 225.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 52,034.06 | 33,356.86 | 712.56 | 1.05 | 8,402.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,674.00 | 2,083.00 | 3,365.00 | 6,541.00 | 2,404.00 |
| Cost Of Revenue | 2,298.00 | 5,540.00 | 2,970.00 | 4,677.00 | 1,977.00 |
| Interest Expense | 0 | 932.00 | 898.00 | 9.00 | 1,397.00 |
| Non-Interest Expense | 13,696.00 | 0 | 0 | 8,139.00 | 0 |
| Gross Profit | 376.00 | -3,457.00 | 395.00 | 1,864.00 | 427.00 |
| Operating Expenses | 21,514.00 | 18,000.00 | 18,439.00 | 13,375.00 | 11,714.00 |
| Selling, General and Administrative Expenses | 13,696.00 | 10,544.00 | 11,295.00 | 8,139.00 | 7,142.00 |
| Research and Development Expenses | 7,818.00 | 7,456.00 | 7,144.00 | 5,236.00 | 4,572.00 |
| Other Operating Expenses | 0 | 0.00 | 0.00 | 0 | 0.00 |
| Operating Income | -21,138.00 | -21,457.00 | -18,044.00 | -11,511.00 | -11,287.00 |
| Net Non-Operating Income | 121.00 | 2,740.00 | 1,895.00 | -11.00 | -1,415.00 |
| EBT | -51,409.00 | -18,717.00 | -16,149.00 | -11,818.00 | -12,702.00 |
| Income Tax | 0 | 4.00 | 2.00 | 2.00 | 3.00 |
| Net Income Including Non-Controlling Interests | -51,409.00 | 0 | 0 | -11,820.00 | 0 |
| Net Income | -67,726.00 | -18,721.00 | -16,151.00 | -13,046.00 | -12,705.00 |
| EBIT | -21,138.00 | -17,785.00 | -15,251.00 | -11,511.00 | -11,305.00 |
| Deprecation and Amortization | 70.00 | 98.00 | 122.00 | 79.00 | 94.00 |
| EBITDA | -21,068.00 | -17,687.00 | -15,129.00 | -11,432.00 | -11,211.00 |
| EPS | -0.02 | -0.00 | -0.08 | -12.38 | 0 |
| Diluted EPS | -0.02 | -0.00 | -0.08 | -15.78 | 0 |
| Average Shares Outstanding Basic | 4,197.28 | 7,898.47 | 194.85 | 1.05 | 0 |
| Average Shares Outstanding Diluted | 4,197.28 | 7,898.47 | 194.85 | 1.05 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17,526.00 | -14,826.00 | -17,514.00 | -11,508.00 | -9,859.00 |
| Operating Net Income | -51,409.00 | -18,721.00 | -16,151.00 | -11,820.00 | -12,705.00 |
| Deprecation and Amortization | 70.00 | 98.00 | 122.00 | 79.00 | 94.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,976.00 | 2,058.00 | 2,027.00 | 1,346.00 | 958.00 |
| Change in Working Capital | 457.00 | 4,562.00 | -1,586.00 | -1,476.00 | -549.00 |
| Other Operating Activities | 30,380.00 | -2,823.00 | -1,926.00 | 363.00 | 2,343.00 |
| Investing Cash Flow | -1,557.00 | -50.00 | -43.00 | -99.00 | -52.00 |
| Capital Expenditure | 0 | -50.00 | -43.00 | 0 | -52.00 |
| Net Purchase/Sale of PPE | -35.00 | -50.00 | -43.00 | -99.00 | -52.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -1,000.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -522.00 | 50.00 | 43.00 | 0 | 52.00 |
| Financing Cash Flow | 22,002.00 | 12,390.00 | 7,346.00 | 17,300.00 | 17,028.00 |
| Net Issuance/Repayment of Debt | -67.00 | -103.00 | 953.00 | -29.00 | 92.00 |
| Net Issuance/Repurchase of Equity | 21,355.00 | 16,488.00 | 0 | 0 | 789.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 714.00 | -3,995.00 | 6,393.00 | 0 | 16,147.00 |
| Net Change in Cash | 2,919.00 | -2,486.00 | -10,211.00 | 5,693.00 | 7,117.00 |
| Cash at Beginning of Period | 411.00 | 2,897.00 | 13,108.00 | 7,415.00 | 298.00 |
| Cash at End of Period | 3,330.00 | 411.00 | 2,897.00 | 13,108.00 | 7,415.00 |
| Free Cash Flow | -17,660.00 | -14,876.00 | -17,557.00 | -11,607.00 | -9,911.00 |
| 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 | 2022-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 138,658.00 | 120,690.00 | 95,673.00 | 100,625.00 | 8,017.00 | 10,632.00 | 6,930.00 | 4,823.00 | 5,533.00 | 8,931.00 | 12,577.00 | 11,452.00 | 12,205.00 | 14,750.00 | 11,299.00 |
| Current Assets | 16,526.00 | 3,796.00 | 2,693.00 | 6,439.00 | 7,057.00 | 9,973.00 | 6,238.00 | 4,083.00 | 4,756.00 | 8,151.00 | 12,296.00 | 11,130.00 | 11,780.00 | 14,560.00 | 11,116.00 |
| Cash and Short-Term Investments | 9,831.00 | 662.00 | 171.00 | 3,330.00 | 3,921.00 | 6,113.00 | 2,763.00 | 411.00 | 212.00 | 2,007.00 | 5,259.00 | 2,897.00 | 4,762.00 | 9,707.00 | 7,415.00 |
| Cash and Cash Equivalents | 1,683.00 | 662.00 | 171.00 | 3,330.00 | 3,921.00 | 6,113.00 | 2,763.00 | 411.00 | 212.00 | 2,007.00 | 5,259.00 | 2,897.00 | 4,762.00 | 9,707.00 | 7,415.00 |
| Short-Term Investments | 8,148.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,228.00 | 824.00 | 280.00 | 349.00 | 177.00 | 117.00 | 290.00 | 294.00 | 433.00 | 101.00 | 226.00 | 273.00 | 251.00 | 143.00 | 85.00 |
| Inventory | 994.00 | 1,365.00 | 1,342.00 | 1,618.00 | 1,860.00 | 2,330.00 | 2,579.00 | 2,737.00 | 3,169.00 | 5,475.00 | 5,747.00 | 7,070.00 | 6,248.00 | 3,296.00 | 2,708.00 |
| Other Current Assets | 4,473.00 | 945.00 | 900.00 | 1,142.00 | 1,099.00 | 1,413.00 | 606.00 | 641.00 | 942.00 | 568.00 | 1,064.00 | 890.00 | 519.00 | 1,414.00 | 908.00 |
| Non-Current Assets | 122,132.00 | 116,894.00 | 92,980.00 | 94,186.00 | 960.00 | 659.00 | 692.00 | 740.00 | 777.00 | 780.00 | 281.00 | 322.00 | 425.00 | 190.00 | 183.00 |
| Property, Plant, Equipment Net | 1,002.00 | 840.00 | 98.00 | 58.00 | 618.00 | 640.00 | 674.00 | 709.00 | 109.00 | 92.00 | 155.00 | 174.00 | 386.00 | 149.00 | 142.00 |
| Goodwill | 19,135.00 | 19,135.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 97,548.00 | 96,780.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 323.00 | 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 |
| Other Non-Current Assets | 4,447.00 | 139.00 | 0 | 0 | 19.00 | 19.00 | 18.00 | 31.00 | 668.00 | 688.00 | 126.00 | 148.00 | 39.00 | 41.00 | 41.00 |
| Liabilities | 39,150.00 | 46,621.00 | 13,987.00 | 14,899.00 | 3,722.00 | 4,202.00 | 9,599.00 | 9,733.00 | 4,648.00 | 3,070.00 | 4,814.00 | 13,448.00 | 2,821.00 | 4,213.00 | 3,386.00 |
| Current Liabilities | 24,161.00 | 8,117.00 | 4,171.00 | 4,113.00 | 3,123.00 | 3,570.00 | 4,345.00 | 3,637.00 | 3,792.00 | 1,909.00 | 3,242.00 | 3,674.00 | 2,702.00 | 3,187.00 | 2,284.00 |
| Payables and Expenses | 10,374.00 | 7,596.00 | 3,694.00 | 3,619.00 | 3,123.00 | 3,570.00 | 4,345.00 | 3,637.00 | 3,163.00 | 1,909.00 | 3,242.00 | 3,674.00 | 2,702.00 | 2,902.00 | 2,105.00 |
| Account Payables | 5,190.00 | 3,854.00 | 2,807.00 | 2,779.00 | 1,689.00 | 2,191.00 | 3,257.00 | 2,320.00 | 1,958.00 | 937.00 | 2,179.00 | 2,042.00 | 1,186.00 | 1,139.00 | 672.00 |
| Current Accrued Liabilities | 5,184.00 | 3,742.00 | 887.00 | 840.00 | 1,434.00 | 1,379.00 | 1,088.00 | 1,317.00 | 1,205.00 | 972.00 | 1,063.00 | 1,632.00 | 1,516.00 | 1,763.00 | 1,433.00 |
| Short-Term Debt | 13,040.00 | 521.00 | 111.00 | 106.00 | 101.00 | 67.00 | 20.00 | 0 | 629.00 | 0 | 0 | 0 | 144.00 | 285.00 | 179.00 |
| Other Current Liabilities | 747.00 | 0.00 | 366.00 | 388.00 | -101.00 | -67.00 | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -144.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 14,989.00 | 38,504.00 | 9,816.00 | 10,786.00 | 599.00 | 632.00 | 5,254.00 | 6,096.00 | 856.00 | 1,161.00 | 1,572.00 | 9,774.00 | 119.00 | 1,026.00 | 1,102.00 |
| Long-Term Debt | 10,627.00 | 6,851.00 | 9,283.00 | 9,569.00 | 580.00 | 607.00 | 633.00 | 636.00 | 0 | 0 | 468.00 | 457.00 | 109.00 | 0 | 0 |
| Other Non-Current Liabilities | 4,362.00 | 31,653.00 | 533.00 | 1,217.00 | 19.00 | 25.00 | 4,621.00 | 5,460.00 | 0 | 0 | 1,104.00 | 9,317.00 | 10.00 | 0 | 0 |
| Equity | 99,508.00 | 74,069.00 | 81,686.00 | 85,726.00 | 4,295.00 | 6,430.00 | -2,669.00 | -4,910.00 | 885.00 | 5,861.00 | 7,763.00 | -1,996.00 | 9,384.00 | 10,537.00 | 7,913.00 |
| Shareholders Equity | 99,508.00 | 74,069.00 | 81,686.00 | 85,726.00 | 4,295.00 | 6,430.00 | -2,669.00 | -5,157.00 | 885.00 | 5,861.00 | 7,763.00 | -1,996.00 | 9,384.00 | 9,920.00 | 7,316.00 |
| Capital Stock | 22.00 | 7.00 | 6.00 | 5.00 | 1.00 | 1.00 | 1.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 2.00 | 1.00 | 1.00 |
| Share Premium | 477,592.00 | 419,192.00 | 389,694.00 | 384,172.00 | 296,386.00 | 293,429.00 | 241,665.00 | 241,878.00 | 241,557.00 | 240,422.00 | 236,998.00 | 226,318.00 | 229,564.00 | 213,594.00 | 207,698.00 |
| Retained Earnings | -378,106.00 | -345,130.00 | -308,014.00 | -298,451.00 | -292,092.00 | -287,000.00 | -244,335.00 | -247,042.00 | -240,679.00 | -234,568.00 | -229,242.00 | -228,321.00 | -220,182.00 | -203,675.00 | -200,383.00 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8,148.00 | 0 | 0 | 0 | 323.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 23,667.00 | 7,372.00 | 9,394.00 | 9,675.00 | 681.00 | 674.00 | 653.00 | 636.00 | 629.00 | 657.00 | 468.00 | 457.00 | 253.00 | 847.00 | 847.00 |
| Net Debt | 13,836.00 | 6,710.00 | 9,112.00 | 6,239.00 | 0 | 0 | 0 | 225.00 | 417.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 217,201.39 | 86,661.22 | 66,024.19 | 52,034.06 | 7,767.83 | 4,921.43 | 1,757.19 | 33,356.86 | 6,579.96 | 5,300.92 | 3,058.89 | 712.56 | 16,899.82 | 11,132.55 | 8,402.25 |
| 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 | 2022-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,904.00 | 1,735.00 | 629.00 | 902.00 | 1,172.00 | 345.00 | 255.00 | 420.00 | 769.00 | 425.00 | 469.00 | 946.00 | 1,153.00 |
| Cost Of Revenue | 2,809.00 | 1,700.00 | 560.00 | 680.00 | 946.00 | 334.00 | 338.00 | 754.00 | 2,438.00 | 626.00 | 1,722.00 | 758.00 | 858.00 |
| Interest Expense | 864.00 | 17,202.00 | 0 | 0 | 0.00 | 4.00 | 1,265.00 | 120.00 | 52.00 | 37.00 | 723.00 | 0.00 | 3.00 |
| Net Interest | 0 | 0 | 0 | 0 | 9.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 7,139.00 | 4,465.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 95.00 | 35.00 | 69.00 | 222.00 | 226.00 | 11.00 | -83.00 | -334.00 | -1,669.00 | -201.00 | -1,253.00 | 188.00 | 295.00 |
| Operating Expenses | 14,851.00 | 12,494.00 | 9,500.00 | 6,554.00 | 5,469.00 | 5,416.00 | 4,075.00 | 4,289.00 | 4,670.00 | 4,492.00 | 4,549.00 | 4,291.00 | 3,015.00 |
| Selling, General and Administrative Expenses | 9,876.00 | 8,270.00 | 7,139.00 | 4,465.00 | 3,244.00 | 3,627.00 | 2,360.00 | 2,497.00 | 2,832.00 | 2,559.00 | 2,656.00 | 2,408.00 | 1,842.00 |
| Research and Development Expenses | 4,975.00 | 4,224.00 | 2,361.00 | 2,089.00 | 2,225.00 | 1,789.00 | 1,715.00 | 1,792.00 | 1,838.00 | 1,933.00 | 1,893.00 | 1,883.00 | 1,173.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14,756.00 | -12,459.00 | -9,431.00 | -6,332.00 | -5,243.00 | -5,405.00 | -4,158.00 | -4,623.00 | -6,339.00 | -4,693.00 | -5,802.00 | -4,103.00 | -2,720.00 |
| Net Non-Operating Income | -18,220.00 | -24,652.00 | -29.00 | -15.00 | 151.00 | -37,260.00 | 6,865.00 | -1,738.00 | 228.00 | -631.00 | 4,881.00 | -3.00 | -572.00 |
| EBT | -32,976.00 | -37,111.00 | -9,563.00 | -6,359.00 | -5,092.00 | -42,665.00 | 2,707.00 | -6,361.00 | -6,111.00 | -5,324.00 | -921.00 | -4,106.00 | -3,292.00 |
| Income Tax | 0.00 | 5.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -9,563.00 | -6,359.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -32,976.00 | -37,116.00 | -9,563.00 | -14,581.00 | -5,092.00 | -42,665.00 | 2,707.00 | -6,363.00 | -6,111.00 | -5,326.00 | -921.00 | -4,108.00 | -3,292.00 |
| EBIT | -32,112.00 | -19,909.00 | -9,431.00 | -6,332.00 | -5,092.00 | -42,661.00 | 3,972.00 | -6,241.00 | -6,059.00 | -5,287.00 | -198.00 | -4,106.00 | -3,289.00 |
| Deprecation and Amortization | 43.00 | 26.00 | 2,321.00 | 11.00 | 11.00 | 28.00 | 20.00 | 15.00 | 18.00 | 32.00 | 33.00 | 31.00 | 19.00 |
| EBITDA | -32,069.00 | -19,883.00 | -7,110.00 | -6,321.00 | -5,081.00 | -42,633.00 | 3,992.00 | -6,226.00 | -6,041.00 | -5,255.00 | -165.00 | -4,075.00 | -3,270.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 101,110.63 | 68,174.42 | 53,681.83 | 0 | 5,278.06 | 3,587.12 | 585.50 | 19,107.07 | 6,322.46 | 4,433.98 | 1,730.37 | 15,023.33 | 0 |
| Average Shares Outstanding Diluted | 101,110.63 | 68,174.42 | 53,681.83 | 0 | 5,278.06 | 3,587.12 | 585.50 | 19,107.07 | 6,322.46 | 4,433.98 | 1,730.37 | 15,023.33 | 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 | 2022-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | -6,024.00 | -4,250.00 | 0 | 0 | -3,540.00 | -10,208.00 | 0 | 0 | -4,618.00 | 0 | -2,771.00 |
| Operating Net Income | -32,976.00 | -37,116.00 | -9,563.00 | -6,359.00 | -5,092.00 | -42,665.00 | 2,707.00 | -6,363.00 | -6,111.00 | -5,326.00 | -921.00 | -4,108.00 | -3,292.00 |
| Deprecation and Amortization | 43.00 | 26.00 | 2,321.00 | 11.00 | 11.00 | 28.00 | 20.00 | 15.00 | 18.00 | 32.00 | 33.00 | 31.00 | 19.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 648.00 | 1,653.00 | 0 | 0 | 380.00 | 1,559.00 | 0 | 0 | 499.00 | 0 | 254.00 |
| Change in Working Capital | 0 | 0 | 467.00 | 445.00 | 0 | 0 | 222.00 | 3,906.00 | 0 | 0 | 656.00 | 0 | -319.00 |
| Other Operating Activities | 0 | 0 | 103.00 | 0.00 | 0 | 0 | -6,869.00 | 2,062.00 | 0 | 0 | -4,885.00 | 0 | 567.00 |
| Investing Cash Flow | 0 | 0 | -1,052.00 | -1,206.00 | 0 | 0 | -6.00 | -36.00 | 0 | 0 | -14.00 | 0 | -26.00 |
| Capital Expenditure | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | -6.00 | -36.00 | 0.00 | 0.00 | -14.00 | 0.00 | -26.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -52.00 | -7.00 | 0 | 0 | -6.00 | -36.00 | 0 | 0 | -14.00 | 0 | -26.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.00 | 0 | 0 | 0 | 6.00 | 36.00 | 0 | 0 | 14.00 | 0 | 26.00 |
| Financing Cash Flow | 0 | 0 | 3,917.00 | 4,865.00 | 0 | 0 | 5,898.00 | 5,396.00 | 0 | 0 | 6,994.00 | 0 | 5,089.00 |
| Net Issuance/Repayment of Debt | 900.00 | 0 | -406.00 | 0 | 0 | 0 | -67.00 | -103.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 556.00 | 714.00 | 13,944.00 | 617.00 | 1,895.00 | 32.00 | 0 | 5,095.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 5,251.00 | -10,957.00 | 0 | 0 | 6,962.00 | 0 | -6.00 |
| Net Change in Cash | 0 | 0 | -3,159.00 | -591.00 | 0 | 0 | 2,352.00 | -4,848.00 | 0 | 0 | 2,362.00 | 0 | 2,292.00 |
| Cash at Beginning of Period | 0 | 0 | 3,330.00 | 3,921.00 | 0 | 0 | 411.00 | 5,259.00 | 0 | 0 | 2,897.00 | 0 | 7,415.00 |
| Cash at End of Period | 1,683.00 | 662.00 | 171.00 | 3,330.00 | 3,921.00 | 6,113.00 | 2,763.00 | 411.00 | 212.00 | 2,007.00 | 5,259.00 | 4,762.00 | 9,707.00 |
| Free Cash Flow | 0 | 0 | -6,076.00 | -4,356.00 | 0 | 0 | -3,546.00 | -10,244.00 | 0 | 0 | -4,632.00 | 0 | -2,797.00 |