ECOR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -10.20 | -1.74 | -0.82 | ||
| Price to Sales | 4.82 | 0.00 | 0.00 | 113.21 | 304.78 |
| Book Value Per Common Share | 1.13 | 1.24 | 3.60 | 0.52 | 0.51 |
| Price to Book | 14.29 | 4.80 | 1.07 | 16.84 | 46.29 |
| Price to Operating Cash Flow | -17.46 | 0.00 | 0.00 | -45.30 | -52.98 |
| 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 | -3.78 | -5.80 | -14.23 | -6.07 | -7.14 | -11.64 | -2.12 | -2.16 | -4.44 | -26.45 | -50.94 | |||||||||
| Price to Sales | 0.00 | 0.00 | 0.01 | 2.89 | 3.79 | 7.50 | 2.88 | 3.67 | 9.38 | 0.07 | 0.13 | 325.88 | 301.30 | 351.03 | 1244.72 | |||||
| Book Value Per Common Share | -0.28 | 0.15 | 0.59 | 1.13 | 1.45 | 1.78 | 0.75 | 1.24 | 1.84 | 1.49 | 2.50 | 3.60 | 0.31 | 0.38 | 0.45 | 0.52 | 0.57 | 0.49 | 0.54 | 0.51 |
| Price to Book | -17.61 | 35.41 | 11.37 | 14.29 | 4.97 | 3.61 | 8.24 | 4.80 | 3.30 | 3.30 | 2.20 | 1.07 | 19.49 | 20.00 | 19.48 | 16.84 | 29.46 | 36.21 | 57.51 | 46.29 |
| Price to Operating Cash Flow | -0.01 | -0.01 | -0.01 | -9.20 | -10.14 | -15.96 | -2.71 | -2.54 | -4.45 | -0.03 | -0.07 | -129.68 | -128.67 | -148.97 | -360.20 | |||||
| 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 | 57.09 | 86.57 | 57.62 | 55.93 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 61.62 | 109.85 | 56.59 | 112.79 | 71.21 | 127.73 | 48.72 | 113.59 | 60.13 | 105.45 | ||||||||||
| 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 | 1.63 | 1918.59 | 3798.27 | 0.49 | 0.50 |
| Quick Ratio | 1.48 | 1.39 | 2.61 | 6.40 | 3.89 |
| Current Ratio | 1.78 | 1.76 | 3.01 | 6.84 | 4.26 |
| Debt to Equity | 1.71 | 1.16 | 0.45 | 0.17 | 0.33 |
| Long-Term Debt to Equity | 0.50 | 0.07 | 0.04 | 0.02 | 0.08 |
| 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 | 1580.65 | 891.35 | 965.13 | 1.83 | 1.82 | 2.08 | 1.22 | 1.76 | 2.66 | 1.83 | 2.56 | 3.79 | 308.98 | 375.72 | 0.42 | 0.49 | 0.55 | 0.49 | 0.52 | 0.50 |
| Quick Ratio | 1.21 | 0.85 | 1.20 | 1.48 | 1.74 | 2.03 | 1.10 | 1.39 | 1.68 | 1.36 | 2.12 | 2.61 | 3.35 | 4.81 | 6.46 | 6.40 | 6.85 | 4.19 | 4.81 | 3.89 |
| Current Ratio | 1.43 | 1.10 | 1.52 | 1.78 | 2.12 | 2.48 | 1.50 | 1.76 | 2.10 | 1.73 | 2.63 | 3.01 | 3.81 | 5.16 | 6.94 | 6.84 | 7.30 | 4.41 | 5.16 | 4.26 |
| Debt to Equity | -20.96 | 12.08 | 2.67 | 1.71 | 1.23 | 0.95 | 2.09 | 1.16 | 0.82 | 1.01 | 0.54 | 0.45 | 0.33 | 0.23 | 0.17 | 0.17 | 0.16 | 0.27 | 0.27 | 0.33 |
| Long-Term Debt to Equity | -9.64 | 3.44 | 0.88 | 0.50 | 0.39 | 0.32 | 0.35 | 0.07 | 0.05 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.07 | 0.08 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -58.06 | -116.97 | -89.52 | -40.20 | -74.60 |
| ROE | -157.56 | -253.08 | -129.71 | -46.98 | -99.44 |
| Gross Margin | 84.97 | 82.51 | 81.19 | 74.59 | 50.30 |
| Operating Margin | -47.57 | -118.65 | -262.91 | -331.47 | -706.03 |
| EBITDA Margin | -42.57 | -112.26 | -256.53 | -327.08 | -695.50 |
| Net Profit Margin | -47.20 | -117.49 | -257.94 | -315.86 | -672.55 |
| 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 | -51.05 | -51.69 | -24.03 | -41.14 | -27.56 | -25.24 | -73.61 | -75.73 | -32.06 | -16.67 | -15.01 | -11.32 | -26.45 | -15.95 | ||||||
| ROE | 1018.73 | -676.19 | -88.32 | -91.57 | -53.70 | -77.98 | -134.08 | -152.46 | -49.52 | -20.54 | -17.54 | -13.09 | -33.63 | -20.19 | ||||||
| Gross Margin | 86.09 | 86.16 | 84.92 | 84.61 | 85.10 | 83.69 | 84.28 | 83.53 | 83.53 | 83.82 | 82.30 | 81.04 | 72.39 | 70.15 | 69.76 | |||||
| Operating Margin | -47.01 | -53.65 | -58.01 | -48.41 | -54.25 | -66.65 | -138.51 | -173.39 | -218.56 | -278.80 | -280.18 | -293.94 | -331.92 | -370.47 | -447.22 | |||||
| EBITDA Margin | -44.79 | -53.10 | -57.43 | -44.67 | -50.36 | -62.56 | -131.73 | -166.37 | -214.17 | -272.17 | -274.09 | -288.36 | -328.25 | -367.36 | -443.78 | |||||
| Net Profit Margin | -47.97 | -53.38 | -57.37 | -47.74 | -53.19 | -64.41 | -136.56 | -170.12 | -211.04 | -137.62 | -293.94 | -135.94 | -334.68 | -447.22 |
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 | 20,471.00 | 16,102.00 | 24,756.00 | 42,832.71 | 31,518.16 |
| Current Assets | 16,300.00 | 14,294.00 | 21,173.00 | 37,541.29 | 25,063.67 |
| Cash and Short-Term Investments | 12,200.00 | 10,581.00 | 17,962.00 | 34,688.88 | 22,628.10 |
| Cash and Cash Equivalents | 3,700.00 | 10,581.00 | 17,962.00 | 34,688.88 | 4,241.94 |
| Short-Term Investments | 8,519.00 | 0 | 0 | 0 | 18,386.16 |
| Net Receivables | 1,367.00 | 717.00 | 401.00 | 438.24 | 270.55 |
| Inventory | 1,676.00 | 2,160.00 | 1,982.00 | 1,360.59 | 876.44 |
| Other Current Assets | 1,057.00 | 836.00 | 828.00 | 1,053.57 | 1,288.59 |
| Non-Current Assets | 4,171.00 | 1,808.00 | 3,583.00 | 5,291.42 | 6,454.50 |
| Property, Plant, Equipment Net | 3,897.00 | 706.00 | 615.00 | 759.85 | 1,295.80 |
| 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 | 274.00 | 1,102.00 | 2,968.00 | 4,531.57 | 5,158.70 |
| Liabilities | 12,927.00 | 8,660.00 | 7,670.00 | 6,184.88 | 7,873.58 |
| Current Liabilities | 9,152.00 | 8,123.00 | 7,045.00 | 5,485.41 | 5,890.30 |
| Payables and Expenses | 8,791.00 | 8,034.00 | 6,971.00 | 5,424.01 | 4,879.52 |
| Account Payables | 1,827.00 | 2,163.00 | 2,129.00 | 1,543.03 | 2,078.70 |
| Current Accrued Liabilities | 6,964.00 | 5,871.00 | 4,842.00 | 3,880.98 | 2,800.82 |
| Short-Term Debt | 361.00 | 89.00 | 74.00 | 61.40 | 1,010.78 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 3,775.00 | 537.00 | 625.00 | 699.46 | 1,983.28 |
| Long-Term Debt | 3,775.00 | 537.00 | 625.00 | 699.46 | 1,983.28 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 7,544.00 | 7,442.00 | 17,086.00 | 36,647.83 | 23,644.58 |
| Shareholders Equity | 7,544.00 | 7,442.00 | 17,086.00 | 36,647.83 | 23,008.97 |
| Capital Stock | 7.00 | 6.00 | 5.00 | 5,070.70 | 45.56 |
| Share Premium | 184,513.00 | 172,704.00 | 163,520.00 | 160,772.60 | 130,205.03 |
| Retained Earnings | -177,090.00 | -165,204.00 | -146,370.00 | -124,208.22 | -106,990.15 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 114.00 | -64.00 | -69.00 | 12.75 | -251.47 |
| Minority Interest | 0 | 0 | 0 | 0 | 635.61 |
| Investments | 8,519.00 | 0 | 0 | 0 | 18,386.16 |
| Debt | 4,136.00 | 626.00 | 699.00 | 760.87 | 2,994.06 |
| Common Shares Outstanding | 6,650.85 | 6,002.63 | 4,744.89 | 70,704.12 | 45,559.76 |
| Preferred Shares Outstanding | 0 | 0 | 71.17 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 25,182.00 | 16,030.00 | 8,592.00 | 5,451.19 | 3,495.83 |
| Cost Of Revenue | 3,785.00 | 2,804.00 | 1,616.00 | 1,385.00 | 1,737.54 |
| Gross Profit | 21,397.00 | 13,226.00 | 6,976.00 | 4,066.19 | 1,758.29 |
| Operating Expenses | 33,559.00 | 32,495.00 | 29,850.00 | 24,109.29 | 26,506.80 |
| Selling, General and Administrative Expenses | 31,199.00 | 27,174.00 | 24,330.00 | 21,573.43 | 21,840.92 |
| Research and Development Expenses | 2,360.00 | 5,321.00 | 5,520.00 | 2,535.86 | 4,201.28 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 464.61 |
| Operating Income | -12,162.00 | -19,269.00 | -22,874.00 | -20,043.11 | -24,748.51 |
| Net Non-Operating Income | 183.00 | 249.00 | 281.00 | 1,973.87 | 66.57 |
| Interest Expense | 0.00 | 0.00 | 4.00 | 0.00 | 0.34 |
| EBT | -11,979.00 | -19,020.00 | -22,593.00 | -18,069.24 | -24,681.94 |
| Income Tax | 93.00 | 186.00 | 431.00 | 851.17 | 1,170.89 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -23,511.05 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | -11,886.00 | -18,834.00 | -22,162.00 | -17,218.07 | -23,511.05 |
| EBIT | -11,979.00 | -19,020.00 | -22,589.00 | -18,069.24 | -24,681.60 |
| Deprecation and Amortization | 1,258.00 | 1,025.00 | 548.00 | 239.26 | 368.15 |
| EBITDA | -10,721.00 | -17,995.00 | -22,041.00 | -17,829.97 | -24,313.45 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 7,483.00 | 5.51 | 4.73 | 0 | 0 |
| Average Shares Outstanding Diluted | 7,483.00 | 5.51 | 4.73 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6,948.00 | -14,668.00 | -16,645.00 | -13,627.62 | -20,102.59 |
| Operating Net Income | -35,658.00 | -18,834.00 | -66,486.00 | -51,654.21 | -23,511.05 |
| Deprecation and Amortization | 1,258.00 | 1,025.00 | 548.00 | 239.26 | 368.15 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,870.00 | 1,698.00 | 2,682.00 | 3,302.08 | 3,266.31 |
| Change in Working Capital | 718.00 | 136.00 | 571.00 | -385.39 | -2,863.55 |
| Other Operating Activities | 24,864.00 | 1,307.00 | 46,040.00 | 34,870.63 | 2,637.55 |
| Investing Cash Flow | -8,519.00 | -206.00 | 0 | 18,217.27 | -7,963.16 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 206.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 8,519.00 | 0 | 0 | 28,382.73 | 40,963.16 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -17,038.00 | -412.00 | 0 | -10,165.46 | -48,926.32 |
| Financing Cash Flow | 8,439.00 | 7,487.00 | 0 | 25,682.16 | 18,951.87 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 3,654.42 |
| Net Issuance/Repurchase of Equity | 8,671.00 | 8,144.00 | 0 | 25,682.16 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -232.00 | -657.00 | 0 | 0.00 | 15,297.45 |
| Net Change in Cash | -6,881.00 | -7,381.00 | -16,727.00 | 30,446.94 | -9,321.85 |
| Cash at Beginning of Period | 10,581.00 | 17,962.00 | 34,689.00 | 4,241.94 | 13,563.79 |
| Cash at End of Period | 3,700.00 | 10,581.00 | 17,962.00 | 34,688.88 | 4,241.94 |
| 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 | 21,412.00 | 14,559.00 | 16,041.00 | 20,471.00 | 21,045.00 | 22,355.00 | 13,890.00 | 16,102.00 | 20,108.00 | 14,222.00 | 18,300.00 | 24,756.00 | 29,491.00 | 33,481.00 | 37,181.00 | 42,832.71 | 47,570.75 | 31,297.18 | 33,750.22 | 31,518.16 |
| Current Assets | 17,347.00 | 10,557.00 | 11,972.00 | 16,300.00 | 16,779.00 | 17,959.00 | 11,710.00 | 14,294.00 | 17,839.00 | 11,404.00 | 15,374.00 | 21,173.00 | 25,308.00 | 29,124.00 | 32,494.00 | 37,541.29 | 41,884.54 | 25,409.63 | 27,592.84 | 25,063.67 |
| Cash and Short-Term Investments | 13,200.00 | 7,400.00 | 8,000.00 | 12,200.00 | 13,200.00 | 14,200.00 | 8,099.00 | 10,581.00 | 13,710.00 | 8,692.00 | 12,158.00 | 17,962.00 | 21,895.00 | 26,580.00 | 29,882.00 | 34,688.88 | 38,996.09 | 23,726.92 | 25,452.72 | 22,628.10 |
| Cash and Cash Equivalents | 8,107.00 | 3,623.00 | 4,027.00 | 3,700.00 | 5,179.00 | 10,552.00 | 8,099.00 | 10,581.00 | 13,710.00 | 8,692.00 | 12,158.00 | 17,962.00 | 21,895.00 | 26,580.00 | 29,882.00 | 34,688.88 | 37,995.01 | 14,699.11 | 9,064.39 | 4,241.94 |
| Short-Term Investments | 15,282.00 | 11,316.00 | 11,946.00 | 8,519.00 | 8,018.00 | 3,928.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001.08 | 9,027.81 | 16,388.34 | 18,386.16 |
| Net Receivables | 1,478.00 | 813.00 | 1,459.00 | 1,367.00 | 552.00 | 538.00 | 475.00 | 717.00 | 589.00 | 238.00 | 213.00 | 401.00 | 364.00 | 575.00 | 364.00 | 438.24 | 329.78 | 369.19 | 259.32 | 270.55 |
| Inventory | 1,210.00 | 1,427.00 | 1,733.00 | 1,676.00 | 1,956.00 | 2,581.00 | 2,507.00 | 2,160.00 | 2,495.00 | 2,368.00 | 2,478.00 | 1,982.00 | 1,974.00 | 1,739.00 | 1,577.00 | 1,360.59 | 1,082.33 | 1,077.82 | 944.72 | 876.44 |
| Other Current Assets | 1,459.00 | 917.00 | 780.00 | 1,057.00 | 1,071.00 | 640.00 | 629.00 | 836.00 | 1,045.00 | 106.00 | 525.00 | 828.00 | 1,075.00 | 230.00 | 671.00 | 1,053.57 | 1,476.35 | 235.71 | 936.08 | 1,288.59 |
| Non-Current Assets | 4,065.00 | 4,002.00 | 4,069.00 | 4,171.00 | 4,266.00 | 4,396.00 | 2,180.00 | 1,808.00 | 2,269.00 | 2,818.00 | 2,926.00 | 3,583.00 | 4,183.00 | 4,357.00 | 4,687.00 | 5,291.42 | 5,686.21 | 5,887.55 | 6,157.38 | 6,454.50 |
| Property, Plant, Equipment Net | 3,822.00 | 3,860.00 | 3,883.00 | 3,897.00 | 3,902.00 | 3,956.00 | 1,732.00 | 706.00 | 696.00 | 648.00 | 584.00 | 615.00 | 656.00 | 691.00 | 727.00 | 759.85 | 710.76 | 751.09 | 722.41 | 1,295.80 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 243.00 | 142.00 | 186.00 | 274.00 | 364.00 | 440.00 | 448.00 | 1,102.00 | 1,573.00 | 2,170.00 | 2,342.00 | 2,968.00 | 3,527.00 | 3,666.00 | 3,960.00 | 4,531.57 | 4,975.45 | 5,136.46 | 5,434.97 | 5,158.70 |
| Liabilities | 22,485.00 | 13,446.00 | 11,676.00 | 12,927.00 | 11,590.00 | 10,883.00 | 9,394.00 | 8,660.00 | 9,068.00 | 7,158.00 | 6,453.00 | 7,670.00 | 7,287.00 | 6,308.00 | 5,365.00 | 6,184.88 | 6,454.39 | 6,680.68 | 7,082.80 | 7,873.58 |
| Current Liabilities | 12,141.00 | 9,618.00 | 7,856.00 | 9,152.00 | 7,912.00 | 7,252.00 | 7,827.00 | 8,123.00 | 8,508.00 | 6,575.00 | 5,848.00 | 7,045.00 | 6,642.00 | 5,644.00 | 4,683.00 | 5,485.41 | 5,738.86 | 5,757.50 | 5,344.99 | 5,890.30 |
| Payables and Expenses | 11,676.00 | 9,213.00 | 7,492.00 | 8,791.00 | 7,549.00 | 6,910.00 | 7,734.00 | 8,034.00 | 8,423.00 | 6,494.00 | 5,771.00 | 6,971.00 | 6,571.00 | 5,576.00 | 4,619.00 | 5,424.01 | 5,680.38 | 5,214.80 | 4,262.44 | 4,879.52 |
| Account Payables | 3,069.00 | 2,567.00 | 1,764.00 | 1,827.00 | 1,241.00 | 1,456.00 | 2,322.00 | 2,163.00 | 3,033.00 | 2,284.00 | 2,001.00 | 2,129.00 | 1,901.00 | 2,053.00 | 2,235.00 | 1,543.03 | 1,250.53 | 2,298.72 | 2,110.29 | 2,078.70 |
| Current Accrued Liabilities | 8,607.00 | 6,646.00 | 5,728.00 | 6,964.00 | 6,308.00 | 5,454.00 | 5,412.00 | 5,871.00 | 5,390.00 | 4,210.00 | 3,770.00 | 4,842.00 | 4,670.00 | 3,523.00 | 2,384.00 | 3,880.98 | 4,429.84 | 2,916.08 | 2,152.15 | 2,800.82 |
| Short-Term Debt | 465.00 | 405.00 | 364.00 | 361.00 | 363.00 | 342.00 | 93.00 | 89.00 | 85.00 | 81.00 | 77.00 | 74.00 | 71.00 | 68.00 | 64.00 | 61.40 | 58.48 | 542.70 | 1,582.55 | 1,010.78 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | 0.00 |
| Non-Current Liabilities | 10,344.00 | 3,828.00 | 3,820.00 | 3,775.00 | 3,678.00 | 3,631.00 | 1,567.00 | 537.00 | 560.00 | 583.00 | 605.00 | 625.00 | 645.00 | 664.00 | 682.00 | 699.46 | 715.53 | 923.18 | 1,737.80 | 1,983.28 |
| Long-Term Debt | 16,870.00 | 3,828.00 | 3,820.00 | 3,775.00 | 3,678.00 | 3,631.00 | 1,567.00 | 537.00 | 560.00 | 583.00 | 605.00 | 625.00 | 645.00 | 664.00 | 682.00 | 699.46 | 715.53 | 923.18 | 2,637.80 | 1,983.28 |
| Other Non-Current Liabilities | -6,526.00 | 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 | -900.00 | 0.00 |
| Equity | -1,073.00 | 1,113.00 | 4,365.00 | 7,544.00 | 9,455.00 | 11,472.00 | 4,496.00 | 7,442.00 | 11,040.00 | 7,064.00 | 11,847.00 | 17,086.00 | 22,204.00 | 27,173.00 | 31,816.00 | 36,647.83 | 41,116.36 | 24,616.51 | 26,667.42 | 23,644.58 |
| Shareholders Equity | -2,146.00 | 1,113.00 | 4,365.00 | 7,544.00 | 9,455.00 | 11,472.00 | 4,496.00 | 7,442.00 | 11,040.00 | 7,064.00 | 11,847.00 | 17,086.00 | 22,204.00 | 27,173.00 | 31,816.00 | 36,647.83 | 40,480.75 | 23,980.90 | 26,031.81 | 23,008.97 |
| Capital Stock | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 71.00 | 71.00 | 71.00 | 5,070.70 | 70.44 | 48.69 | 48.49 | 45.56 |
| Share Premium | 186,955.00 | 185,741.00 | 185,233.00 | 184,513.00 | 183,133.00 | 182,786.00 | 173,188.00 | 172,704.00 | 172,304.00 | 164,275.00 | 164,092.00 | 163,520.00 | 162,867.00 | 162,301.00 | 161,549.00 | 160,772.60 | 159,796.44 | 139,302.40 | 138,464.62 | 130,205.03 |
| Retained Earnings | -188,021.00 | -184,616.00 | -180,945.00 | -177,090.00 | -173,862.00 | -171,365.00 | -168,710.00 | -165,204.00 | -161,172.00 | -157,140.00 | -152,237.00 | -146,370.00 | -140,580.00 | -135,127.00 | -129,790.00 | -124,208.22 | -119,261.42 | -115,267.73 | -112,373.98 | -106,990.15 |
| 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 | -15.00 | -19.00 | 70.00 | 114.00 | 177.00 | 45.00 | 12.00 | -64.00 | -98.00 | -76.00 | -13.00 | -69.00 | -154.00 | -72.00 | -14.00 | 12.75 | -124.72 | -102.46 | -107.32 | -251.47 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635.61 | 635.61 | 635.61 | 635.61 |
| Investments | 15,282.00 | 11,316.00 | 11,946.00 | 8,519.00 | 8,018.00 | 3,928.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001.08 | 9,027.81 | 16,388.34 | 18,386.16 |
| Debt | 17,335.00 | 4,233.00 | 4,184.00 | 4,136.00 | 4,041.00 | 3,973.00 | 1,660.00 | 626.00 | 645.00 | 664.00 | 682.00 | 699.00 | 716.00 | 732.00 | 746.00 | 760.87 | 774.01 | 1,465.88 | 4,220.35 | 2,994.06 |
| Net Debt | 4,135.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 7,635.17 | 7,466.43 | 7,420.45 | 6,650.85 | 6,507.01 | 6,446.87 | 6,006.06 | 6,002.63 | 5,998.84 | 4,752.48 | 4,745.78 | 4,744.89 | 71,121.57 | 71,119.47 | 70,718.19 | 70,704.12 | 70,442.31 | 48,690.42 | 48,492.78 | 45,559.76 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.17 | 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 | 22,789.00 | 14,100.00 | 6,719.00 | -9,979.00 | 18,136.00 | 11,582.00 | 5,443.00 | -3,920.00 | 10,839.00 | 6,331.00 | 2,780.00 | -3,395.00 | 6,032.00 | 4,056.00 | 1,899.00 | -2,186.36 | 3,960.40 | 2,473.31 | 1,203.84 |
| Cost Of Revenue | 3,171.00 | 1,952.00 | 1,013.00 | -1,620.00 | 2,791.00 | 1,726.00 | 888.00 | -401.00 | 1,704.00 | 1,043.00 | 458.00 | -438.00 | 976.00 | 718.00 | 360.00 | -810.55 | 1,093.30 | 738.26 | 363.99 |
| Gross Profit | 19,618.00 | 12,148.00 | 5,706.00 | -8,359.00 | 15,345.00 | 9,856.00 | 4,555.00 | -3,519.00 | 9,135.00 | 5,288.00 | 2,322.00 | -2,957.00 | 5,056.00 | 3,338.00 | 1,539.00 | -1,375.82 | 2,867.10 | 1,735.05 | 839.86 |
| Operating Expenses | 29,830.00 | 19,476.00 | 9,528.00 | -15,577.00 | 24,436.00 | 16,296.00 | 8,404.00 | -16,943.00 | 24,446.00 | 16,473.00 | 8,519.00 | -14,022.00 | 22,013.00 | 14,739.00 | 7,120.00 | -11,874.11 | 17,438.47 | 12,321.38 | 6,223.55 |
| Selling, General and Administrative Expenses | 28,015.00 | 18,323.00 | 8,886.00 | -14,949.00 | 22,881.00 | 15,262.00 | 8,005.00 | -13,278.00 | 20,233.00 | 13,509.00 | 6,710.00 | -12,441.00 | 18,121.00 | 12,464.00 | 6,186.00 | -10,792.99 | 15,644.32 | 10,997.51 | 5,724.59 |
| Research and Development Expenses | 1,815.00 | 1,153.00 | 642.00 | -628.00 | 1,555.00 | 1,034.00 | 399.00 | -3,665.00 | 4,213.00 | 2,964.00 | 1,809.00 | -1,581.00 | 3,892.00 | 2,275.00 | 934.00 | -1,081.12 | 1,794.15 | 1,323.87 | 498.96 |
| Other Operating Expenses | 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 |
| Operating Income | -10,212.00 | -7,328.00 | -3,822.00 | 7,218.00 | -9,091.00 | -6,440.00 | -3,849.00 | 13,424.00 | -15,311.00 | -11,185.00 | -6,197.00 | 11,065.00 | -16,957.00 | -11,401.00 | -5,581.00 | 10,498.29 | -14,571.37 | -10,586.33 | -5,383.70 |
| Net Non-Operating Income | -767.00 | -246.00 | -81.00 | -506.00 | 311.00 | 157.00 | 221.00 | -372.00 | 298.00 | 204.00 | 119.00 | 105.00 | 140.00 | 37.00 | -1.00 | -872.76 | 1,423.41 | 1,423.35 | -0.14 |
| Interest Expense | 266.00 | 9.50 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.90 | 0.00 | 3.87 | 2.04 | 4.00 | 0.00 | 0.00 | 0.00 | -2.65 | 2.65 | 0.00 | 0.00 |
| EBT | -10,979.00 | -7,574.00 | -3,903.00 | 6,712.00 | -8,780.00 | -6,283.00 | -3,628.00 | 13,052.00 | -15,013.00 | -10,981.00 | -6,078.00 | 11,170.00 | -16,817.00 | -11,364.00 | -5,582.00 | 9,625.53 | -13,147.96 | -9,162.98 | -5,383.83 |
| Income Tax | 48.00 | 48.00 | 48.00 | -273.00 | 122.00 | 122.00 | 122.00 | -447.00 | 211.00 | 211.00 | 211.00 | -459.00 | 445.00 | 445.00 | 0.00 | -910.91 | 876.69 | 885.39 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,867.00 | 0 | -16,372.00 | -10,919.00 | -5,582.00 | 0 | -12,271.27 | 0 | -5,383.83 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 5,337.00 | 0.00 | 0 | 6,887.44 | 0 | 0.00 |
| Net Income | -10,931.00 | -7,526.00 | -3,855.00 | 6,439.00 | -8,658.00 | -6,161.00 | -3,506.00 | 12,605.00 | -14,802.00 | -10,770.00 | -5,867.00 | -10,998.00 | 0 | -5,582.00 | -5,582.00 | 1,827.18 | -5,383.83 | -8,277.58 | -5,383.83 |
| EBIT | -10,713.00 | -7,564.50 | -3,898.00 | 6,712.00 | -8,780.00 | -6,283.00 | -3,628.00 | 13,046.10 | -15,013.00 | -10,977.13 | -6,075.97 | 11,174.00 | -16,817.00 | -11,364.00 | -5,582.00 | 9,622.88 | -13,145.31 | -9,162.98 | -5,383.83 |
| Deprecation and Amortization | 506.00 | 77.00 | 39.00 | -93.00 | 678.00 | 450.00 | 223.00 | -276.00 | 735.00 | 444.00 | 122.00 | -205.00 | 400.00 | 247.00 | 106.00 | -24.36 | 145.29 | 76.94 | 41.40 |
| EBITDA | -10,207.00 | -7,487.50 | -3,859.00 | 6,619.00 | -8,102.00 | -5,833.00 | -3,405.00 | 12,770.10 | -14,278.00 | -10,533.13 | -5,953.97 | 10,969.00 | -16,417.00 | -11,117.00 | -5,476.00 | 9,598.52 | -13,000.02 | -9,086.04 | -5,342.43 |
| 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 | 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 | 8.35 | 8.30 | 8.29 | 9,229.00 | 7,255.00 | 6,831.00 | 6,617.00 | -14,616.94 | 5,149.00 | 4,747.00 | 4,743.00 | -122.69 | 70.86 | 70.74 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 8.35 | 8.30 | 8.29 | 9,229.00 | 7,255.00 | 6,831.00 | 6,617.00 | -14,616.94 | 5,149.00 | 4,747.00 | 4,743.00 | 4.73 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6,647.00 | -4,978.00 | -4,355.00 | 5,633.00 | -5,693.00 | -4,330.00 | -2,558.00 | 11,909.00 | -11,545.00 | -9,172.00 | -5,860.00 | 8,790.00 | -12,631.00 | -8,024.00 | -4,780.00 | 5,627.66 | -9,273.54 | -5,826.06 | -4,155.67 |
| Operating Net Income | -10,931.00 | -7,526.00 | -11,565.00 | -17,333.00 | -8,658.00 | -6,161.00 | -3,506.00 | 12,605.00 | -14,802.00 | -10,770.00 | -5,867.00 | -33,613.00 | -16,372.00 | -10,919.00 | -5,582.00 | -25,721.53 | -12,271.27 | -8,277.58 | -5,383.83 |
| Deprecation and Amortization | 506.00 | 77.00 | 39.00 | -93.00 | 678.00 | 450.00 | 223.00 | -276.00 | 735.00 | 444.00 | 122.00 | -205.00 | 400.00 | 247.00 | 106.00 | -24.36 | 145.29 | 76.94 | 41.40 |
| 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 | 1,460.00 | 1,045.00 | 540.00 | -926.00 | 1,356.00 | 956.00 | 484.00 | -927.00 | 1,298.00 | 755.00 | 572.00 | -1,719.00 | 2,095.00 | 1,529.00 | 777.00 | -1,960.85 | 2,540.59 | 1,780.16 | 942.18 |
| Change in Working Capital | 1,088.00 | 279.00 | -401.00 | 1,452.00 | -128.00 | -182.00 | -424.00 | 7.00 | 1,381.00 | -667.00 | -585.00 | -299.00 | 808.00 | 111.00 | -49.00 | 1,704.28 | -709.72 | -891.01 | -488.94 |
| Other Operating Activities | 1,230.00 | 1,147.00 | 7,032.00 | 22,533.00 | 1,059.00 | 607.00 | 665.00 | 500.00 | -157.00 | 1,066.00 | -102.00 | 44,626.00 | 438.00 | 1,008.00 | -32.00 | 31,630.11 | 1,021.56 | 1,485.43 | 733.52 |
| Investing Cash Flow | 3,359.00 | 4,685.00 | 4,500.00 | 3,427.00 | -8,018.00 | -3,928.00 | 0 | 50.00 | -165.00 | -91.00 | 0 | 0 | 0 | 0 | 0 | -10,134.54 | 17,217.27 | 9,217.27 | 1,917.27 |
| 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 | 66.00 | 62.00 | 37.00 | 0 | 0 | 0 | 0 | -50.00 | 165.00 | 91.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 4,537.00 | -3,427.00 | 8,018.00 | 3,928.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,465.46 | 27,382.73 | 19,382.73 | 12,082.73 |
| 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 | 3,293.00 | 4,623.00 | -74.00 | 6,854.00 | -16,036.00 | -7,856.00 | 0 | 100.00 | -330.00 | -182.00 | 0 | 0 | 0 | 0 | 0 | 20,330.92 | -10,165.46 | -10,165.46 | -10,165.46 |
| Financing Cash Flow | 7,667.00 | 183.00 | 180.00 | -7,749.00 | 8,068.00 | 8,120.00 | 0 | 0.00 | 7,487.00 | 0 | 0 | 0 | 0 | 0 | 0 | -13,843.77 | 25,685.23 | 6,920.35 | 6,920.35 |
| Net Issuance/Repayment of Debt | 7,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 370.00 | 263.00 | 218.00 | -7,929.00 | 8,300.00 | 8,300.00 | 0 | 0.00 | 8,144.00 | 0 | 0 | 0 | 0 | 0 | 0 | 11,861.81 | 0 | 13,820.35 | 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 | -203.00 | -80.00 | -38.00 | 180.00 | -232.00 | -180.00 | 0 | 0.00 | -657.00 | 0 | 0 | 0 | 0 | 0 | 0 | -25,705.56 | 25,685.21 | -6,900.00 | 6,920.35 |
| Net Change in Cash | 4,407.00 | -77.00 | 327.00 | 1,032.00 | -5,402.00 | -29.00 | -2,482.00 | 11,945.00 | -4,252.00 | -9,270.00 | -5,804.00 | 8,983.00 | -12,794.00 | -8,109.00 | -4,807.00 | -18,585.75 | 33,753.07 | 10,457.17 | 4,822.45 |
| Cash at Beginning of Period | 3,700.00 | 3,700.00 | 3,700.00 | 2,668.00 | 10,581.00 | 10,581.00 | 10,581.00 | -1,364.00 | 17,962.00 | 17,962.00 | 17,962.00 | 8,979.00 | 34,689.00 | 34,689.00 | 34,689.00 | 53,274.63 | 4,241.94 | 4,241.94 | 4,241.94 |
| Cash at End of Period | 8,107.00 | 3,623.00 | 4,027.00 | 3,700.00 | 5,179.00 | 10,552.00 | 8,099.00 | 10,581.00 | 13,710.00 | 8,692.00 | 12,158.00 | 17,962.00 | 21,895.00 | 26,580.00 | 29,882.00 | 34,688.88 | 37,995.01 | 14,699.11 | 9,064.39 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |