ENSC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.71 | -3.39 | -11.62 | -11432.43 | |
| Price to Sales | 1.09 | 16.14 | 115.51 | 96630.50 | |
| Book Value Per Common Share | 2.74 | -0.10 | -0.58 | -0.32 | 0.80 |
| Price to Book | 2.98 | -154.97 | -233.12 | -52924.62 | |
| Price to Operating Cash Flow | -0.76 | -3.34 | -16.30 | -41399.56 | |
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.84 | -2.82 | -1.84 | 3.60 | -21.55 | -35.05 | -68400.00 | ||||||
| Price to Sales | 2.72 | 220.73 | 97.33 | 185701.36 | |||||||||
| Book Value Per Common Share | 0.38 | 1.42 | 1.85 | 2.74 | 7.47 | 0.51 | -0.10 | 0.13 | -0.58 | 0.05 | -0.32 | 0.30 | 0.80 |
| Price to Book | 6.26 | 1.57 | 1.38 | 2.98 | 0.48 | 23.17 | -154.97 | 561.63 | -233.12 | 88448.28 | -52924.62 | ||
| Price to Operating Cash Flow | -3.67 | -1.81 | -2.10 | -2.33 | -19.80 | -21.31 | -32571.43 | ||||||
| Price to Free Cash Flow | -3.44 | -1.81 | -2.33 | ||||||||||
| Enterprise Value to EBITDA | 49990.74 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 133.58 | -11.61 | -28.54 | ||
| 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 | -61.28 | 30.93 | |||||||||||
| 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 | 5.02 | 0.50 | 1.46 | 0.61 | 0.01 |
| Quick Ratio | 1.64 | 0.37 | 0.36 | 0.77 | |
| Current Ratio | 2.42 | 0.69 | 0.56 | 0.95 | 0.87 |
| Debt to Equity | 0.66 | -5.16 | -2.46 | -3.01 | 1.54 |
| Long-Term Debt to Equity | 0.00 | -0.04 | -0.11 | -0.99 | 1.49 |
| 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 | 0.58 | 1.00 | 2.18 | 2.58 | 6.30 | 0.60 | 0.36 | 1.34 | 0.49 | 0.31 | 0.50 | 0.00 | 0.01 |
| Quick Ratio | 0.73 | 1.36 | 1.75 | 1.64 | 2.12 | 2.14 | 0.37 | 0.43 | 0.36 | 1.05 | 0.77 | ||
| Current Ratio | 1.27 | 2.10 | 2.50 | 2.42 | 3.24 | 2.87 | 0.69 | 0.85 | 0.56 | 1.32 | 0.95 | 0.72 | 0.87 |
| Debt to Equity | 2.63 | 0.82 | 0.70 | 0.66 | 0.43 | 0.48 | -5.16 | -26.68 | -2.46 | 10.13 | -3.01 | 5.85 | 1.54 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.01 | -0.04 | -0.60 | -0.11 | 2.21 | -0.99 | 5.69 | 1.49 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -142.70 | -392.38 | -426.26 | -182.04 | 18.71 |
| ROE | -236.31 | 1631.59 | 622.52 | 366.35 | 47.59 |
| Gross Margin | |||||
| Operating Margin | -128.53 | -460.54 | -954.99 | -788.70 | |
| EBITDA Margin | -788.70 | ||||
| Net Profit Margin | -153.30 | -476.39 | -994.12 | -846.37 |
| 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 | -117.29 | -31.09 | -42.19 | 7.05 | -61.42 | -56.10 | -13.47 | -13.19 | |||||
| ROE | -426.33 | -56.64 | -71.51 | 10.06 | -91.12 | 1440.83 | -149.98 | -90.38 | |||||
| Gross Margin | |||||||||||||
| Operating Margin | -147.13 | -611.18 | -277.38 | -155.18 | |||||||||
| EBITDA Margin | |||||||||||||
| Net Profit Margin | -147.42 | -1019.48 | -278.13 | -276.35 |
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 | 5,597.23 | 2,708.09 | 5,885.05 | 16,417.35 | 12,854.63 |
| Current Assets | 5,344.68 | 2,288.87 | 5,299.17 | 15,662.59 | 226.46 |
| Cash and Short-Term Investments | 3,502.08 | 1,123.60 | 3,147.70 | 12,264.74 | 49.20 |
| Cash and Cash Equivalents | 3,502.08 | 1,123.60 | 3,147.70 | 12,264.74 | 49.20 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 124.11 | 97.56 | 276.82 | 441.72 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,718.49 | 1,067.70 | 1,874.65 | 2,956.14 | 177.26 |
| Non-Current Assets | 252.55 | 419.22 | 585.88 | 754.76 | 12,628.17 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,217.29 | 3,359.35 | 9,914.70 | 24,575.41 | 7,801.69 |
| Current Liabilities | 2,207.20 | 3,332.96 | 9,464.21 | 16,481.67 | 260.40 |
| Payables and Expenses | 1,905.54 | 2,478.27 | 5,170.28 | 3,708.64 | 260.40 |
| Account Payables | 1,357.08 | 1,936.01 | 2,943.79 | 301.10 | 0 |
| Current Accrued Liabilities | 548.46 | 542.26 | 2,226.49 | 3,407.53 | 260.40 |
| Short-Term Debt | 301.66 | 854.70 | 4,293.93 | 12,773.03 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 10.10 | 26.39 | 450.49 | 8,093.74 | 7,541.29 |
| Long-Term Debt | 0 | 0 | 450.49 | 8,093.74 | 225.00 |
| Other Non-Current Liabilities | 0 | 0 | 0.00 | 0.00 | 7,316.29 |
| Equity | 3,379.94 | -651.27 | -4,029.65 | -8,158.06 | 5,052.94 |
| Shareholders Equity | 3,708.42 | -322.86 | -3,714.44 | -7,878.24 | 5,000.01 |
| Capital Stock | 0.14 | 0.32 | 0.64 | 2.46 | 0.62 |
| Share Premium | 133,252.58 | 121,233.90 | 107,215.98 | 77,964.86 | 0 |
| Retained Earnings | -129,544.30 | -121,557.07 | -110,931.06 | -85,845.57 | 4,999.39 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -328.48 | -328.41 | -315.21 | -279.81 | 0 |
| Debt | 301.66 | 854.70 | 4,744.42 | 20,866.77 | 225.00 |
| Net Debt | 0 | 0 | 1,596.72 | 8,602.03 | 175.80 |
| Common Shares Outstanding | 1,355.77 | 3,146.08 | 6,414.07 | 24,643.15 | 6,219.17 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 5,210.03 | 2,230.52 | 2,523.38 | 3,531.20 | 0 |
| Operating Expenses | 11,940.17 | 12,948.71 | 26,745.48 | 23,401.63 | 1,368.84 |
| Selling, General and Administrative Expenses | 4,720.73 | 5,361.23 | 6,909.60 | 18,711.55 | 0 |
| Research and Development Expenses | 7,219.44 | 7,587.47 | 19,835.88 | 4,690.08 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 1,368.84 |
| Operating Income | -6,730.13 | -10,718.19 | -24,222.10 | -19,870.43 | -1,368.84 |
| Net Non-Operating Income | -1,256.88 | 91.91 | 14.41 | -9,275.47 | 4,017.85 |
| Interest Expense | 1,290.44 | 353.94 | 109.53 | 1,295.31 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 719.65 |
| EBT | -7,987.01 | -10,626.27 | -24,207.69 | -29,145.90 | 2,649.01 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 244.49 |
| Net Income Including Non-Controlling Interests | -7,987.30 | -10,639.21 | -25,120.89 | -29,949.04 | 1.63 |
| Net Income Non-Controlling Interests | 0.07 | 13.20 | 35.39 | 62.19 | 2,402.89 |
| Net Income | -7,987.23 | -10,626.01 | -25,085.50 | -29,886.85 | 2,404.52 |
| EBIT | -6,696.56 | -10,272.33 | -24,098.16 | -27,850.59 | 2,649.01 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| EBITDA | 0 | 0 | 0 | -27,850.44 | 0 |
| EPS | -0.01 | -0.00 | -0.01 | -0.00 | 0 |
| Diluted EPS | -0.01 | -0.00 | 0 | -0.00 | 0 |
| Average Shares Outstanding Basic | 697.69 | 2,264.06 | 2,159.19 | 20,164.50 | 0 |
| Average Shares Outstanding Diluted | 697.69 | 2,264.06 | 0 | 20,164.50 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7,502.70 | -10,779.98 | -17,887.44 | -8,242.18 | -864.44 |
| Operating Net Income | -7,987.01 | -10,626.27 | -24,207.69 | -29,145.90 | 2,404.52 |
| Deprecation and Amortization | 0 | 0 | 0 | 0.15 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 110.72 | 879.16 | 1,071.84 | 121.76 | 0 |
| Change in Working Capital | -780.77 | -1,107.69 | 5,377.41 | -861.77 | 630.10 |
| Other Operating Activities | 1,154.35 | 74.82 | -129.00 | 21,643.58 | -3,899.06 |
| Investing Cash Flow | 0 | 0 | 4.50 | 0 | 183,403.65 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 4.50 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 183,077.30 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.00 | 0 | 326.35 |
| Financing Cash Flow | 9,881.17 | 8,755.88 | 8,765.91 | 20,312.70 | -183,551.16 |
| Net Issuance/Repayment of Debt | -485.19 | 605.43 | 6,125.55 | 13,562.07 | 1,225.00 |
| Net Issuance/Repurchase of Equity | 4,103.08 | 9,050.00 | 3,783.24 | 6,889.17 | -184,776.16 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6,263.28 | -899.55 | -1,142.89 | -138.54 | 0.00 |
| Net Change in Cash | 2,378.47 | -2,024.10 | -9,117.03 | 12,070.52 | 0 |
| Cash at Beginning of Period | 1,123.60 | 3,147.70 | 12,264.74 | 194.21 | 0 |
| Cash at End of Period | 3,502.08 | 1,123.60 | 3,147.70 | 12,264.74 | 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,179.46 | 5,574.45 | 4,611.87 | 5,597.23 | 9,384.72 | 5,074.19 | 2,708.09 | 3,914.86 | 5,885.05 | 12,371.49 | 16,417.35 | 12,980.39 | 12,854.63 |
| Current Assets | 2,928.27 | 5,281.60 | 4,400.99 | 5,344.68 | 9,090.51 | 4,696.64 | 2,288.87 | 3,370.64 | 5,299.17 | 11,658.40 | 15,662.59 | 228.21 | 226.46 |
| Cash and Short-Term Investments | 1,673.22 | 2,211.57 | 3,052.49 | 3,502.08 | 4,153.59 | 3,404.35 | 1,123.60 | 1,415.77 | 3,147.70 | 8,440.95 | 12,264.74 | 18.03 | 49.20 |
| Cash and Cash Equivalents | 1,673.22 | 2,211.57 | 3,052.49 | 3,502.08 | 4,153.59 | 3,404.35 | 1,123.60 | 1,415.77 | 3,147.70 | 8,440.95 | 12,264.74 | 18.03 | 49.20 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4.41 | 1,204.98 | 22.00 | 124.11 | 1,782.81 | 96.22 | 97.56 | 289.31 | 276.82 | 808.60 | 441.72 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,250.64 | 1,865.04 | 1,326.50 | 1,718.49 | 3,154.11 | 1,196.07 | 1,067.70 | 1,665.57 | 1,874.65 | 2,408.85 | 2,956.14 | 210.18 | 177.26 |
| Non-Current Assets | 251.19 | 292.86 | 210.88 | 252.55 | 294.22 | 377.55 | 419.22 | 544.22 | 585.88 | 713.09 | 754.76 | 12,752.18 | 12,628.17 |
| Property, Plant, Equipment Net | 123.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 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 |
| 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 | 127.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,304.75 | 2,514.04 | 1,891.36 | 2,217.29 | 2,805.00 | 1,653.56 | 3,359.35 | 4,067.29 | 9,914.70 | 11,260.22 | 24,575.41 | 11,086.56 | 7,801.69 |
| Current Liabilities | 2,304.72 | 2,513.01 | 1,761.18 | 2,207.20 | 2,801.78 | 1,636.13 | 3,332.96 | 3,975.97 | 9,464.21 | 8,801.91 | 16,481.67 | 319.18 | 260.40 |
| Payables and Expenses | 1,737.01 | 2,088.49 | 1,503.79 | 1,905.54 | 2,414.61 | 1,390.15 | 2,478.27 | 3,956.85 | 5,170.28 | 2,711.14 | 3,708.64 | 319.18 | 260.40 |
| Account Payables | 463.46 | 1,042.83 | 615.29 | 1,357.08 | 1,967.57 | 981.72 | 1,936.01 | 1,598.17 | 2,943.79 | 959.63 | 301.10 | 0 | 0 |
| Current Accrued Liabilities | 1,273.56 | 1,045.66 | 888.50 | 548.46 | 447.04 | 408.44 | 542.26 | 2,358.68 | 2,226.49 | 1,751.51 | 3,407.53 | 0 | 260.40 |
| Short-Term Debt | 387.70 | 424.52 | 257.38 | 301.66 | 387.18 | 245.97 | 854.70 | 19.12 | 4,293.93 | 6,090.77 | 12,773.03 | 0 | 0 |
| Other Current Liabilities | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 0.04 | 1.03 | 130.18 | 10.10 | 3.21 | 17.43 | 26.39 | 91.32 | 450.49 | 2,458.31 | 8,093.74 | 10,767.38 | 7,541.29 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.49 | 2,458.31 | 8,093.74 | 0 | 225.00 |
| Other Non-Current Liabilities | 0.04 | 1.03 | 0 | 0 | 3.21 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 7,316.29 |
| Equity | 874.71 | 3,060.41 | 2,720.52 | 3,379.94 | 6,579.73 | 3,420.63 | -651.27 | -152.42 | -4,029.65 | 1,111.27 | -8,158.06 | 1,893.84 | 5,052.94 |
| Shareholders Equity | 1,203.36 | 3,389.06 | 3,049.00 | 3,708.42 | 6,908.21 | 3,749.11 | -322.86 | 166.72 | -3,714.44 | 1,390.91 | -7,878.24 | 1,893.84 | 5,000.01 |
| Capital Stock | 0.32 | 0.24 | 0.17 | 0.14 | 1.39 | 0.73 | 0.32 | 0.13 | 0.64 | 3.00 | 2.46 | 0.62 | 0.62 |
| Share Premium | 138,155.39 | 136,612.04 | 134,538.71 | 133,252.58 | 132,886.70 | 128,422.23 | 121,233.90 | 113,293.83 | 107,215.98 | 88,900.16 | 77,964.86 | 4,812.50 | 0 |
| Retained Earnings | -136,952.35 | -133,223.22 | -131,489.87 | -129,544.30 | -125,979.88 | -124,673.85 | -121,557.07 | -113,127.24 | -110,931.06 | -87,512.25 | -85,845.57 | -2,919.29 | 4,999.39 |
| Treasury Shares | 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 |
| Minority Interest | -328.65 | -328.65 | -328.48 | -328.48 | -328.48 | -328.48 | -328.41 | -319.15 | -315.21 | -279.63 | -279.81 | 0 | 0 |
| Debt | 387.70 | 424.52 | 257.38 | 301.66 | 387.18 | 245.97 | 854.70 | 19.12 | 4,744.42 | 8,549.08 | 20,866.77 | 0 | 225.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,596.72 | 108.13 | 8,602.03 | 0 | 175.80 |
| Common Shares Outstanding | 3,181.07 | 2,393.26 | 1,644.73 | 1,355.77 | 924.70 | 7,329.17 | 3,146.08 | 1,284.58 | 6,414.07 | 29,949.03 | 24,643.15 | 6,224.27 | 6,219.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 1,319.77 | 0 | 305.72 | 789.63 | 603.10 | 0 |
| Interest Expense | 6.37 | 3.16 | 3.86 | 4.06 | 1,248.07 | 1.50 | 15.02 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 |
| Non-Interest Expense | 1,279.29 | 1,198.52 | 0 | 1,083.43 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3,741.09 | 1,750.52 | 3,287.28 | -644.75 | 2,148.69 | 3,350.87 | 5,405.90 | 292.03 |
| Selling, General and Administrative Expenses | 1,279.29 | 1,198.52 | 1,401.76 | 1,083.43 | 1,369.78 | 1,554.86 | 2,265.81 | 0 |
| Research and Development Expenses | 2,954.91 | 1,923.43 | 1,885.53 | 1,690.67 | 778.90 | 1,796.02 | 3,140.10 | 0 |
| Other Operating Expenses | -493.10 | -1,371.44 | 0.00 | -3,418.85 | 0.00 | 0.00 | 0.00 | 292.03 |
| Operating Income | -3,741.09 | -1,750.52 | -1,967.51 | 644.75 | -1,842.96 | -2,561.24 | -4,802.80 | -292.03 |
| Net Non-Operating Income | 18.34 | 20.16 | 21.94 | 21.09 | -1,273.60 | 369.43 | 3,851.88 | -1,480.86 |
| EBT | -3,729.13 | -1,733.52 | -1,945.57 | 661.77 | -3,116.56 | -2,191.81 | -950.92 | -1,772.88 |
| Income Tax | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 61.28 |
| Net Income Including Non-Controlling Interests | -3,729.13 | -1,733.52 | -1,945.57 | 661.77 | -3,116.85 | -2,200.11 | -1,666.50 | 0 |
| Net Income Non-Controlling Interests | 0 | 0.17 | 0.00 | 0 | 0.07 | 3.94 | -0.18 | 0 |
| Net Income | -3,729.13 | -1,733.35 | -1,945.57 | 661.77 | -3,116.78 | -2,196.17 | -1,666.69 | -1,711.61 |
| EBIT | -3,722.76 | -1,730.36 | -1,941.72 | 665.83 | -1,868.50 | -2,190.31 | -935.90 | -1,772.88 |
| Deprecation and Amortization | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3,722.76 | -1,730.36 | 0 | 665.83 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 2,886.06 | 2,202.30 | 1,401.14 | 659.36 | 5,694.47 | 1,054.20 | 27,287.62 | 0 |
| Average Shares Outstanding Diluted | 2,886.06 | 2,202.30 | 1,401.14 | 659.36 | 5,694.47 | 0 | 27,287.62 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,866.18 | -2,706.87 | -1,707.41 | -1,020.32 | -3,408.40 | -3,606.92 | -3,437.01 | -266.17 |
| Operating Net Income | -3,729.13 | -1,733.52 | -1,945.57 | 661.77 | -3,116.56 | -2,191.81 | -950.92 | -1,711.61 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.28 |
| Share Based Compensation | 45.86 | 90.64 | 16.25 | 20.82 | 33.21 | 117.13 | 402.43 | 0 |
| Change in Working Capital | 1,764.21 | -1,224.92 | 83.62 | -1,700.56 | -1,516.18 | -1,154.20 | 1,341.84 | 25.86 |
| Other Operating Activities | 52.88 | 160.93 | 138.29 | -2.34 | 1,191.13 | -378.04 | -4,230.36 | 1,480.86 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 4.50 | -62.50 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 4.50 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.50 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Financing Cash Flow | 1,451.46 | 1,865.95 | 1,257.83 | 4,130.68 | 5,689.15 | 1,874.98 | -391.27 | 297.50 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | -485.19 | -415.35 | 0 | 235.00 |
| Net Issuance/Repurchase of Equity | 0 | 0.00 | 1,448.00 | 1,670.00 | 2,075.22 | 2,689.05 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,451.46 | 1,865.95 | -190.18 | 2,460.68 | 4,099.12 | -398.72 | -391.27 | 62.50 |
| Net Change in Cash | -538.36 | -840.92 | -449.59 | 3,110.36 | 2,280.74 | -1,731.94 | -3,823.78 | -31.17 |
| Cash at Beginning of Period | 2,211.57 | 3,052.49 | 3,502.08 | 1,043.23 | 1,123.60 | 3,147.70 | 12,264.74 | 49.20 |
| Cash at End of Period | 1,673.22 | 2,211.57 | 3,052.49 | 4,153.59 | 3,404.35 | 1,415.77 | 8,440.95 | 18.03 |
| Free Cash Flow | -1,989.82 | -2,706.87 | 0 | -1,020.32 | 0 | 0 | 0 | 0 |