EVTV
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -22.00 | -16.19 | -7.29 | ||
| Price to Sales | 104.85 | 71.54 | 70.88 | 6521.74 | |
| Book Value Per Common Share | 1.05 | 1.36 | 2.13 | 0.25 | 0.06 |
| Price to Book | 11.49 | 10.00 | 10.00 | 181.97 | |
| Price to Operating Cash Flow | -55.97 | -48.26 | -42.97 | -1036.87 | |
| 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 | -0.16 | -0.22 | -3.95 | -43.90 | -56.18 | -93.10 | -25.08 | -91.30 | -210.00 | -202.61 | -308.33 | |||||||||
| Price to Sales | 1.21 | 2.59 | 93.32 | 175.95 | 182.43 | 512.33 | 86.20 | 118.78 | 905.17 | 98.62 | 346.44 | 17432.43 | ||||||||
| Book Value Per Common Share | 0.44 | 1.83 | 0.40 | 1.05 | 1.13 | 1.16 | 1.19 | 1.36 | 1.57 | 1.91 | 1.98 | 2.13 | 4.82 | 4.81 | 0.25 | 0.25 | 0.25 | 74035017.00 | 58637619.00 | 0.06 |
| Price to Book | 3.40 | 0.98 | 6.37 | 11.49 | 15.93 | 16.51 | 22.65 | 10.00 | 10.04 | 11.00 | 15.87 | 10.00 | 9.67 | 15.39 | 262.94 | 181.97 | ||||
| Price to Operating Cash Flow | -0.66 | -0.79 | -13.08 | -100.28 | -174.11 | -564.85 | -58.82 | -102.64 | -210.42 | -84.40 | -167.08 | -4923.66 | ||||||||
| 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 | -34.68 | -36.45 | 120.51 | 230.56 | |
| 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 | 110.68 | 177.29 | 0.00 | 100.28 | 3.77 | 407.66 | 121.48 | 188.34 | 107.59 | 39.99 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 0.00 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.12 | 0.03 | 0.34 | 0.04 | 0.06 |
| Quick Ratio | 0.42 | 0.65 | 4.92 | 9.29 | 3.75 |
| Current Ratio | 1.50 | 6.80 | 12.46 | 14.85 | 5.05 |
| Debt to Equity | 0.56 | 0.10 | 0.05 | 0.02 | 0.33 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.00 | 0.00 | 0.09 |
| 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 | 0.03 | 0.40 | 0.01 | 0.10 | 0.04 | 0.03 | 0.07 | 0.03 | 0.06 | 0.12 | 0.18 | 0.34 | 0.32 | 0.43 | 0.03 | 0.04 | 0.06 | 20552389.00 | 8513416.00 | 0.06 |
| Quick Ratio | 0.16 | 0.22 | 0.29 | 0.42 | 0.50 | 0.44 | 0.46 | 0.65 | 1.54 | 3.37 | 3.56 | 4.92 | 9.33 | 10.38 | 12.23 | 9.29 | 17.37 | 13.23 | 4.64 | 3.75 |
| Current Ratio | 0.97 | 0.99 | 1.28 | 1.50 | 3.43 | 2.80 | 2.81 | 6.80 | 8.35 | 10.90 | 12.29 | 12.46 | 16.08 | 19.99 | 23.00 | 14.85 | 22.88 | 16.50 | 5.70 | 5.05 |
| Debt to Equity | 8.77 | 2.85 | 1.71 | 0.56 | 0.20 | 0.24 | 0.25 | 0.10 | 0.07 | 0.05 | 0.04 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.33 |
| Long-Term Debt to Equity | 0.19 | 0.07 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.43 | -71.11 | |||
| ROE | 2.48 | -94.63 | |||
| Gross Margin | 26.14 | 35.13 | 38.45 | 37.27 | 50.97 |
| Operating Margin | -473.19 | -443.05 | -972.43 | -363.78 | -701.78 |
| EBITDA Margin | -463.00 | -438.55 | -970.27 | -360.34 | -694.66 |
| Net Profit Margin | 89.42 | -709.71 |
| 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 | -140.37 | -84.34 | -28.57 | -23.49 | -37.41 | -11.72 | -4.63 | -4.83 | 2.46 | 2.45 | 2.40 | -1.09 | ||||||||
| ROE | -1371.61 | -324.73 | -34.41 | -29.13 | -39.99 | -12.29 | -4.71 | -4.90 | 2.50 | 2.49 | 2.47 | -1.12 | ||||||||
| Gross Margin | -36.45 | -81.73 | 20.22 | 23.29 | 31.54 | 38.03 | 36.90 | 37.55 | 22.62 | 43.51 | 38.93 | 37.61 | 31.95 | 30.00 | 33.42 | |||||
| Operating Margin | -740.30 | -1171.42 | -2376.76 | -399.47 | -325.29 | -558.45 | -345.07 | -132.60 | -433.47 | -48.18 | -110.68 | -228.00 | -159.44 | -201.43 | -93.31 | |||||
| EBITDA Margin | -714.59 | -1137.27 | -2329.24 | -392.55 | -320.61 | -553.62 | -341.66 | -130.36 | -427.93 | -47.38 | -109.51 | -226.32 | -156.29 | -196.06 | -91.61 | |||||
| Net Profit Margin | -740.30 | -1171.42 | -401.81 | -325.73 | -345.07 | -132.60 | -48.18 | -110.68 | 164.78 | 133.51 | 277.16 | -139.87 |
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 | 32,671.30 | 22,653.17 | 33,483.69 | 75,307.81 | 6,168.00 |
| Current Assets | 17,636.15 | 12,056.16 | 18,339.24 | 23,023.39 | 5,602.00 |
| Cash and Short-Term Investments | 1,941.18 | 456.72 | 5,161.87 | 12,969.23 | 4,136.00 |
| Cash and Cash Equivalents | 1,941.18 | 456.72 | 2,825.47 | 4,966.52 | 4,136.00 |
| Short-Term Investments | 0 | 0 | 2,336.40 | 8,002.70 | 0 |
| Net Receivables | 3,019.93 | 692.10 | 2,073.69 | 1,428.03 | 28.61 |
| Inventory | 6,416.38 | 6,830.59 | 5,671.33 | 3,850.54 | 353.73 |
| Other Current Assets | 6,258.66 | 4,076.74 | 5,432.35 | 4,775.59 | 1,083.66 |
| Non-Current Assets | 15,035.15 | 10,597.01 | 15,144.45 | 52,284.42 | 566.00 |
| Property, Plant, Equipment Net | 700.68 | 859.62 | 368.46 | 272.11 | 101.66 |
| Goodwill | 10,103.05 | 9,583.84 | 14,682.62 | 51,930,994.00 | 0 |
| Intangible Assets | 3,968.30 | 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 | 263.12 | 153.56 | 93.37 | -51,878,981.70 | 464.34 |
| Liabilities | 11,748.84 | 2,019.59 | 1,488.71 | 1,565.94 | 1,533.00 |
| Current Liabilities | 11,744.67 | 1,773.55 | 1,472.04 | 1,550.27 | 1,110.00 |
| Payables and Expenses | 3,539.16 | 1,213.04 | 1,256.27 | 1,518.48 | 906.00 |
| Account Payables | 1,470.10 | 760.80 | 603.74 | 238.46 | 9.00 |
| Current Accrued Liabilities | 2,069.06 | 452.24 | 652.53 | 1,280.02 | 897.00 |
| Short-Term Debt | 3,838.68 | 829.75 | 222.02 | 31.79 | 204.00 |
| Other Current Liabilities | 4,366.83 | -269.25 | -6.25 | 0.00 | 0.00 |
| Non-Current Liabilities | 4.17 | 246.04 | 16.67 | 15.67 | 423.00 |
| Long-Term Debt | 4.17 | 256.46 | 16.67 | 13,258.25 | 207.00 |
| Other Non-Current Liabilities | 0.00 | -10.42 | 0.00 | -13,242.57 | 216.00 |
| Equity | 20,922.46 | 20,633.58 | 31,994.98 | 73,741.86 | 4,635.00 |
| Shareholders Equity | 20,922.46 | 20,633.58 | 31,994.98 | 73,741.86 | 4,635.00 |
| Capital Stock | 0.20 | 0.15 | 0.15 | 2.98 | 1.00 |
| Share Premium | 94,383.74 | 85,245.93 | 83,923.35 | 81,863.24 | 68,198.00 |
| Retained Earnings | -73,461.47 | -64,612.50 | -51,928.52 | -8,124.36 | -63,564.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 2,336.40 | 8,002.70 | 0 |
| Debt | 3,847.02 | 1,086.22 | 255.36 | 13,290.03 | 411.00 |
| Net Debt | 1,905.84 | 629.50 | 0 | 320.81 | 0 |
| Common Shares Outstanding | 19,872.61 | 15,171.75 | 15,021.09 | 298,160.16 | 73,125.54 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,870.06 | 2,862.85 | 4,504.62 | 2,042.84 | 618.00 |
| Cost Of Revenue | 1,381.26 | 1,857.27 | 2,772.67 | 1,281.47 | 303.00 |
| Gross Profit | 488.80 | 1,005.58 | 1,731.95 | 761.38 | 315.00 |
| Operating Expenses | 8,409.16 | 13,720.24 | 45,579.37 | 8,485.37 | 4,652.00 |
| Selling, General and Administrative Expenses | 8,146.27 | 8,171.34 | 7,996.91 | 8,238.53 | 4,422.00 |
| Research and Development Expenses | 192.88 | 236.18 | 149.91 | 58.14 | 75.00 |
| Other Operating Expenses | 70.00 | 5,312.71 | 37,432.55 | 188.70 | 155.00 |
| Operating Income | -7,920.36 | -12,714.66 | -43,847.42 | -7,724.00 | -4,337.00 |
| Net Non-Operating Income | -928.62 | 30.68 | 43.26 | 292.60 | -49.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 49.00 |
| Net Interest | 7.67 | 34.84 | 45.03 | 4.41 | -49.00 |
| EBT | -8,848.98 | -12,683.98 | -43,804.16 | -7,431.40 | -4,386.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 220.70 | 0.00 |
| Net Income | 0 | 0 | 0 | 1,826.62 | -4,386.00 |
| EBIT | -8,848.98 | -12,683.98 | -43,804.16 | -7,431.40 | -4,337.00 |
| Deprecation and Amortization | 190.55 | 128.80 | 97.24 | 70.28 | 44.00 |
| EBITDA | -8,658.43 | -12,555.18 | -43,706.92 | -7,361.12 | -4,293.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 16,209.11 | 15,061.94 | 14,991.84 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,504.67 | -4,245.10 | -7,432.09 | -12,936.75 | -2,961.00 |
| Operating Net Income | -17,697.95 | -25,367.96 | -87,608.32 | -7,652.10 | -4,386.00 |
| Deprecation and Amortization | 190.55 | 128.80 | 97.24 | 70.28 | 44.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,889.35 | 1,322.58 | 1,614.85 | 3,414.44 | 347.00 |
| Change in Working Capital | 5,175.32 | -483.97 | 2,457.01 | 3,311.30 | -1,019.00 |
| Other Operating Activities | 6,938.05 | 20,155.45 | 76,007.14 | -12,080.68 | 2,053.00 |
| Investing Cash Flow | -4,706.37 | 2,306.83 | 5,507.72 | -4,677.84 | 2,758.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 430.33 | 35.81 | 168.58 | 27.96 | 12.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 24,443.21 | 0 |
| Net Purchase/Sale of Business | 4,276.04 | 0 | 0 | -3,373.33 | 0 |
| Other Investing Activities | -9,412.75 | 2,271.02 | 5,339.14 | -25,775.68 | 2,746.00 |
| Financing Cash Flow | 9,695.51 | -430.48 | -156.69 | 20,590.99 | -93.00 |
| Net Issuance/Repayment of Debt | 3,927.11 | -430.48 | -276.69 | 0 | 6,120.00 |
| Net Issuance/Repurchase of Equity | 6,077.25 | 0 | 120.00 | 21,107.41 | 5,425.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -308.85 | 0.00 | 0.00 | -516.42 | -11,638.00 |
| Net Change in Cash | 1,484.46 | -2,368.75 | -2,081.06 | 2,976.39 | -296.00 |
| Cash at Beginning of Period | 456.72 | 2,825.47 | 4,906.52 | 1,930.13 | 4,432.00 |
| Cash at End of Period | 1,941.18 | 456.72 | 2,825.47 | 4,906.52 | 4,136.00 |
| 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 | 18,195.57 | 22,744.08 | 24,844.68 | 32,671.30 | 22,833.28 | 22,508.73 | 23,163.49 | 22,653.17 | 25,422.08 | 30,040.14 | 31,131.22 | 33,483.69 | 73,749.48 | 73,189.67 | 74,108.11 | 75,307.81 | 74,467.75 | 76,035.30 | 60,683.48 | 6,168.00 |
| Current Assets | 15,477.58 | 16,311.29 | 20,065.32 | 17,636.15 | 12,238.15 | 11,987.14 | 12,642.73 | 12,056.16 | 13,591.95 | 14,828.69 | 15,996.27 | 18,339.24 | 21,589.82 | 21,048.66 | 21,990.62 | 23,023.39 | 24,316.65 | 25,841.26 | 10,647.82 | 5,602.00 |
| Cash and Short-Term Investments | 77.59 | 942.24 | 211.28 | 1,941.18 | 682.65 | 437.06 | 1,049.36 | 456.72 | 879.04 | 1,846.33 | 2,738.97 | 5,161.87 | 4,719.67 | 6,393.07 | 9,159.17 | 12,969.23 | 17,707.49 | 20,552.39 | 8,513.42 | 4,136.00 |
| Cash and Cash Equivalents | 77.59 | 942.24 | 211.28 | 1,941.18 | 682.65 | 437.06 | 1,049.36 | 456.72 | 879.04 | 833.28 | 1,729.59 | 2,825.47 | 2,743.36 | 4,390.60 | 4,160.67 | 4,966.52 | 10,700.49 | 8,542.20 | 8,513.42 | 4,136.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,013.04 | 1,009.38 | 2,336.40 | 1,976.31 | 2,002.47 | 4,998.50 | 8,002.70 | 7,007.00 | 12,010.19 | 0 | 0 |
| Net Receivables | 2,547.79 | 2,595.54 | 4,297.60 | 3,019.93 | 1,090.40 | 1,426.10 | 1,025.19 | 692.10 | 1,624.37 | 2,733.72 | 1,889.51 | 2,073.69 | 7,804.37 | 4,542.30 | 2,535.98 | 1,428.03 | 746.64 | 159.18 | 164.20 | 28.61 |
| Inventory | 4,855.68 | 4,855.68 | 6,249.27 | 6,416.38 | 6,703.22 | 6,703.22 | 7,240.72 | 6,830.59 | 6,882.25 | 6,938.25 | 5,733.42 | 5,671.33 | 3,603.85 | 5,607.14 | 6,736.16 | 3,850.54 | 1,019.45 | 1,860.32 | 983.02 | 353.73 |
| Other Current Assets | 7,996.52 | 7,917.83 | 9,307.16 | 6,258.66 | 3,761.87 | 3,420.76 | 3,327.46 | 4,076.74 | 4,206.30 | 3,310.39 | 5,634.36 | 5,432.35 | 5,461.93 | 4,506.15 | 3,559.31 | 4,775.59 | 4,843.07 | 3,269.37 | 987.18 | 1,083.66 |
| Non-Current Assets | 2,717.99 | 6,432.80 | 4,779.37 | 15,035.15 | 10,595.14 | 10,521.59 | 10,520.76 | 10,597.01 | 11,830.13 | 15,211.45 | 15,134.95 | 15,144.45 | 52,159.66 | 52,141.01 | 52,117.49 | 52,284.42 | 50,151.10 | 50,194.04 | 50,035.65 | 566.00 |
| Property, Plant, Equipment Net | 2,393.39 | 2,577.92 | 784.40 | 700.68 | 758.50 | 777.59 | 776.77 | 859.62 | 356.27 | 390.46 | 358.96 | 368.46 | 305.62 | 286.98 | 265.95 | 272.11 | 299.36 | 241.13 | 85.44 | 101.66 |
| Goodwill | 0 | 0 | 0 | 10,103.05 | 9,583.84 | 9,583.84 | 9,583.84 | 9,583.84 | 11,290.49 | 14,682.62 | 14,682.62 | 14,682.62 | 51,827,442.67 | 51,879,218.33 | 51,879,216.33 | 51,930,994.00 | 49,596,456.91 | 49,596,456.91 | 49,596,456.91 | 0 |
| Intangible Assets | 0 | 3,523.30 | 3,745.80 | 3,968.30 | 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 | 324.60 | 331.58 | 249.16 | 263.12 | 252.81 | 160.16 | 160.16 | 153.56 | 183.37 | 138.37 | 93.37 | 93.37 | -51,775,588.63 | -51,827,364.30 | -51,827,364.80 | -51,878,981.70 | -49,546,605.17 | -49,546,504.00 | -49,546,506.69 | 464.34 |
| Liabilities | 16,333.47 | 16,836.67 | 15,673.82 | 11,748.84 | 3,880.25 | 4,359.93 | 4,658.39 | 2,019.59 | 1,640.08 | 1,374.79 | 1,317.00 | 1,488.71 | 1,361.25 | 1,053.19 | 961.37 | 1,565.94 | 1,119.05 | 2,000.28 | 2,045.86 | 1,533.00 |
| Current Liabilities | 15,977.02 | 16,431.32 | 15,671.22 | 11,744.67 | 3,571.52 | 4,281.09 | 4,494.52 | 1,773.55 | 1,627.06 | 1,360.72 | 1,301.89 | 1,472.04 | 1,343.02 | 1,053.19 | 956.07 | 1,550.27 | 1,062.62 | 1,566.10 | 1,869.44 | 1,110.00 |
| Payables and Expenses | 5,700.78 | 4,201.27 | 4,000.20 | 3,539.16 | 2,196.75 | 1,825.26 | 1,607.13 | 1,213.04 | 1,150.56 | 1,354.47 | 1,241.89 | 1,256.27 | 1,315.57 | 1,024.05 | 924.28 | 1,518.48 | 1,030.83 | 1,267.35 | 1,465.24 | 906.00 |
| Account Payables | 2,931.96 | 2,164.87 | 1,808.13 | 1,470.10 | 1,082.44 | 960.77 | 960.14 | 760.80 | 739.24 | 966.43 | 884.04 | 603.74 | 161.54 | 266.49 | 170.52 | 238.46 | 166.28 | 234.36 | 142.34 | 9.00 |
| Current Accrued Liabilities | 2,768.82 | 2,036.39 | 2,192.07 | 2,069.06 | 1,114.31 | 864.49 | 646.99 | 452.24 | 411.32 | 388.04 | 357.85 | 652.53 | 1,154.03 | 757.57 | 753.76 | 1,280.02 | 864.54 | 1,032.99 | 1,322.90 | 897.00 |
| Short-Term Debt | 3,621.97 | 5,711.22 | 5,152.19 | 3,838.68 | 910.00 | 2,613.18 | 1,449.80 | 829.75 | 953.00 | 6.25 | 120.00 | 222.02 | 27.44 | 29.14 | 31.79 | 31.79 | 31.79 | 267,257.75 | 250,476.20 | 204.00 |
| Other Current Liabilities | 6,654.27 | 6,518.83 | 6,518.83 | 4,366.83 | 464.76 | -157.36 | 1,437.58 | -269.25 | -476.50 | 0.00 | -60.00 | -6.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -266,959.00 | -250,072.00 | 0.00 |
| Non-Current Liabilities | 356.46 | 405.36 | 2.60 | 4.17 | 308.73 | 78.84 | 163.87 | 246.04 | 13.02 | 14.07 | 15.11 | 16.67 | 18.23 | 0.00 | 5.30 | 15.67 | 56.43 | 434.19 | 176.42 | 423.00 |
| Long-Term Debt | 356.46 | 406.40 | 2.60 | 4.17 | 5.73 | 86.14 | 172.73 | 256.46 | 13.02 | 14.07 | 15.11 | 16.67 | 18.23 | 0 | 5,303.30 | 13,258.25 | 21,313.19 | 45,343.30 | 13,523.51 | 207.00 |
| Other Non-Current Liabilities | 0.00 | -1.04 | 0.00 | 0.00 | 303.00 | -7.29 | -8.86 | -10.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | -5,298.00 | -13,242.57 | -21,256.76 | -44,909.11 | -13,347.09 | 216.00 |
| Equity | 1,862.10 | 5,907.41 | 9,170.86 | 20,922.46 | 18,953.03 | 18,148.80 | 18,505.10 | 20,633.58 | 23,782.00 | 28,665.35 | 29,814.22 | 31,994.98 | 72,388.23 | 72,136.48 | 73,146.74 | 73,741.86 | 73,348.70 | 74,035.02 | 58,637.62 | 4,635.00 |
| Shareholders Equity | 1,862.10 | 5,907.41 | 9,170.86 | 20,922.46 | 18,953.03 | 18,148.80 | 18,505.10 | 20,633.58 | 23,782.00 | 28,665.35 | 29,814.22 | 31,994.98 | 72,388.23 | 72,136.48 | 73,146.74 | 73,741.86 | 73,348.70 | 74,035.02 | 58,637.62 | 4,635.00 |
| Capital Stock | 0.04 | 0.03 | 0.23 | 0.20 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 3.00 | 2.98 | 2.94 | 2.94 | 2.55 | 1.00 |
| Share Premium | 100,864.21 | 98,551.97 | 96,668.49 | 94,383.74 | 90,087.80 | 88,048.59 | 87,649.80 | 85,245.93 | 85,220.73 | 84,115.66 | 84,010.49 | 83,923.35 | 83,923.35 | 83,798.35 | 83,795.50 | 81,863.24 | 76,220.08 | 76,055.93 | 59,765.84 | 68,198.00 |
| Retained Earnings | -99,002.15 | -92,644.59 | -87,497.85 | -73,461.47 | -71,134.94 | -69,899.95 | -69,144.86 | -64,612.50 | -61,438.88 | -55,450.46 | -54,196.43 | -51,928.52 | -11,535.27 | -11,662.02 | -10,651.76 | -8,124.36 | -2,874.32 | -2,023.85 | -1,130.77 | -63,564.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 852.12 | 0 | 0 | 0 | 0 | 0 | 0 | 1,013.04 | 1,009.38 | 2,336.40 | 1,976.31 | 2,002.47 | 4,998.50 | 8,002.70 | 7,007.00 | 12,010.19 | 0 | 0 |
| Debt | 3,978.42 | 6,117.62 | 5,157.40 | 3,847.02 | 2,142.53 | 2,699.32 | 1,622.53 | 1,086.22 | 979.04 | 40.64 | 150.22 | 255.36 | 73.12 | 29.14 | 5,335.09 | 13,290.03 | 21,344.98 | 312,601.04 | 263,999.71 | 411.00 |
| Net Debt | 3,900.83 | 5,175.38 | 4,946.11 | 1,905.84 | 1,459.88 | 2,262.25 | 573.17 | 629.50 | 100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 320.81 | 3,637.49 | 292,048.66 | 255,486.30 | 0 |
| Common Shares Outstanding | 4,223.16 | 3,220.06 | 23,106.39 | 19,872.61 | 16,772.61 | 15,691.41 | 15,520.64 | 15,171.75 | 15,106.09 | 15,021.09 | 15,021.09 | 15,021.09 | 15,021.09 | 15,000.67 | 298,160.16 | 298,160.16 | 294,317.60 | 0.00 | 0.00 | 73,125.54 |
| 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 | 3,450.06 | 1,637.60 | 590.57 | -2,186.95 | 1,623.26 | 1,623.26 | 810.49 | -3,072.53 | 2,756.10 | 2,656.08 | 523.20 | -6,878.95 | 7,078.87 | 3,196.20 | 1,108.50 | -455.16 | 1,368.15 | 659.06 | 470.79 |
| Cost Of Revenue | 4,707.59 | 2,975.92 | 471.18 | -1,477.38 | 1,245.15 | 1,111.22 | 502.27 | -1,945.29 | 1,739.01 | 1,658.72 | 404.84 | -3,869.46 | 3,998.53 | 1,952.04 | 691.56 | -424.31 | 930.98 | 461.37 | 313.43 |
| Gross Profit | -1,257.53 | -1,338.33 | 119.39 | -709.57 | 378.11 | 512.04 | 308.22 | -1,127.24 | 1,017.10 | 997.36 | 118.36 | -3,009.49 | 3,080.34 | 1,244.16 | 416.94 | -30.85 | 437.17 | 197.69 | 157.36 |
| Operating Expenses | 72,525.95 | 54,255.57 | 41,314.41 | -5,912.51 | 6,264.27 | 4,792.88 | 3,264.52 | -3,808.73 | 10,561.01 | 4,556.73 | 2,411.23 | 31,331.90 | 6,519.11 | 4,780.71 | 2,947.65 | 3,308.62 | 2,909.08 | 1,527.51 | 740.17 |
| Selling, General and Administrative Expenses | 9,136.04 | 6,354.90 | 3,603.11 | -5,765.89 | 6,056.92 | 4,661.00 | 3,194.25 | -4,986.27 | 6,785.40 | 4,206.68 | 2,165.53 | -5,545.12 | 6,142.19 | 4,522.98 | 2,876.85 | 3,463.49 | 2,766.99 | 1,422.15 | 585.90 |
| Research and Development Expenses | 731.81 | 688.52 | 98.40 | -161.61 | 152.35 | 131.88 | 70.27 | -139.06 | 175.55 | 128.81 | 70.89 | -49.91 | 112.41 | 87.41 | 0 | 58.14 | 0 | 0 | 0 |
| Other Operating Expenses | 62,658.10 | 47,212.16 | 37,612.90 | 15.00 | 55.00 | 0.00 | 0.00 | 1,316.60 | 3,600.06 | 221.24 | 174.81 | 36,926.93 | 264.50 | 170.32 | 70.80 | -213.01 | 142.09 | 105.36 | 154.26 |
| Operating Income | -73,783.48 | -55,593.90 | -41,195.02 | 5,202.94 | -5,886.16 | -4,280.84 | -2,956.30 | 2,681.49 | -9,543.91 | -3,559.38 | -2,292.87 | -34,341.38 | -3,438.77 | -3,536.56 | -2,530.71 | -3,339.47 | -2,471.91 | -1,329.81 | -582.81 |
| Net Non-Operating Income | 48,242.81 | 36,410.78 | 27,158.64 | 2,290.35 | -636.28 | -1,006.62 | -1,576.07 | -65.27 | 33.55 | 37.44 | 24.96 | 13.19 | 27.86 | -1.10 | 3.31 | -137.07 | 290.54 | -3.48 | 142.60 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -51.44 | 38.08 | 7.21 | 6.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.68 | 0.00 | 5.76 | 0.92 |
| Net Interest | 33.03 | 11.06 | 10.75 | 59.11 | -38.08 | -7.21 | -6.14 | -86.88 | 43.45 | 46.10 | 32.15 | -12.96 | 37.96 | 7.76 | 12.27 | 8.74 | 2.36 | -5.76 | -0.92 |
| EBT | -25,540.67 | -19,183.12 | -14,036.38 | 7,493.28 | -6,522.44 | -5,287.45 | -4,532.36 | 2,616.23 | -9,510.36 | -3,521.94 | -2,267.91 | -34,328.19 | -3,410.91 | -3,537.66 | -2,527.40 | -3,476.54 | -2,181.36 | -1,333.29 | -440.21 |
| 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 | -436.60 | 220.70 | 218.30 | 218.30 |
| Net Income | -25,540.67 | -19,183.12 | 0 | 0 | -6,522.44 | -5,287.45 | 0 | 0 | -9,510.36 | -3,521.94 | 0 | 0 | -3,410.91 | -3,537.66 | 1,826.62 | -1,168.11 | 1,826.62 | 1,826.62 | -658.51 |
| EBIT | -25,540.67 | -19,183.12 | -14,036.38 | 7,441.85 | -6,484.36 | -5,280.24 | -4,526.22 | 2,616.23 | -9,510.36 | -3,521.94 | -2,267.91 | -34,328.19 | -3,410.91 | -3,537.66 | -2,527.40 | -3,483.22 | -2,181.36 | -1,327.53 | -439.29 |
| Deprecation and Amortization | 886.90 | 559.25 | 280.68 | -36.71 | 112.17 | 75.87 | 39.21 | -53.47 | 93.74 | 59.55 | 28.98 | -15.72 | 56.70 | 37.61 | 18.66 | -16.12 | 43.03 | 35.38 | 8.00 |
| EBITDA | -24,653.77 | -18,623.86 | -13,755.70 | 7,405.14 | -6,372.18 | -5,204.37 | -4,487.01 | 2,562.76 | -9,416.62 | -3,462.39 | -2,238.92 | -34,343.92 | -3,354.21 | -3,500.05 | -2,508.74 | -3,499.34 | -2,138.33 | -1,292.15 | -431.29 |
| EPS | -0.01 | -0.01 | -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 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 2,776.62 | 2,369.40 | 21,805.28 | 18,085.36 | 15,872.83 | 15,503.20 | 15,375.05 | 15,168.64 | 15,036.97 | 15,021.09 | 15,021.09 | 30,023.57 | 14,981.84 | 14,961.94 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 9,981.26 | 14,981.84 | 14,961.94 | 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 | -6,295.79 | -5,385.36 | -4,217.48 | 1,780.34 | -2,848.88 | -1,700.56 | -735.57 | 5,116.47 | -4,039.58 | -3,073.33 | -2,248.66 | 11,371.59 | -8,271.75 | -6,626.39 | -3,905.53 | 6,693.92 | -9,917.33 | -6,817.47 | -2,895.88 |
| Operating Net Income | -25,540.67 | -19,183.12 | -42,109.14 | 3,176.67 | -6,522.44 | -5,287.45 | -9,064.73 | -7,799.85 | -9,510.36 | -3,521.94 | -4,535.82 | -78,132.35 | -3,410.91 | -3,537.66 | -2,527.40 | -3,039.94 | -2,402.06 | -1,551.59 | -658.51 |
| Deprecation and Amortization | 886.90 | 559.25 | 280.68 | -36.71 | 112.17 | 75.87 | 39.21 | -53.47 | 93.74 | 59.55 | 28.98 | -15.72 | 56.70 | 37.61 | 18.66 | -16.12 | 43.03 | 35.38 | 8.00 |
| 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 | 614.31 | 587.05 | 546.58 | -3,653.84 | 1,871.39 | 1,853.43 | 1,818.38 | -254.26 | 1,297.38 | 192.31 | 87.14 | -3,229.69 | 1,614.85 | 1,614.85 | 1,614.85 | 3,293.31 | 121.13 | 0 | 0 |
| Change in Working Capital | 3,637.14 | 2,268.80 | 4,150.17 | 2,803.40 | 953.57 | 724.48 | 693.87 | -2,631.72 | 723.03 | 1,689.34 | -264.62 | -11,506.74 | 6,529.99 | 4,125.27 | 3,308.48 | 644.85 | 3,136.07 | 1,375.77 | -1,845.38 |
| Other Operating Activities | 14,106.54 | 10,382.65 | 32,914.24 | -509.18 | 736.43 | 933.11 | 5,777.69 | 15,855.76 | 3,356.63 | -1,492.59 | 2,435.64 | 104,256.09 | -13,062.38 | -8,866.45 | -6,320.12 | 5,811.83 | -10,815.50 | -6,677.02 | -399.99 |
| Investing Cash Flow | -176.83 | -176.83 | -176.83 | -4,342.06 | -229.03 | -135.29 | 0 | -2,602.86 | 2,306.31 | 1,293.27 | 1,310.12 | -9,365.68 | 5,942.22 | 5,943.62 | 2,987.56 | 4,413.20 | -3,654.63 | -8,809.74 | 3,373.33 |
| 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 | 176.83 | 176.83 | 176.83 | 66.02 | 229.03 | 135.29 | 0 | -56.33 | 36.33 | 36.33 | 19.48 | 13.41 | 90.20 | 52.47 | 12.50 | -183.08 | 27.96 | 183.08 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,614.50 | 10,003.91 | 4,999.94 | -4,556.79 | 17,000.00 | 12,000.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 4,276.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,746.66 | -3,373.33 | -3,373.33 | -3,373.33 |
| Other Investing Activities | -353.66 | -353.66 | -353.66 | -8,684.11 | -458.06 | -270.58 | 0 | -2,546.53 | 2,269.98 | 1,256.94 | 1,290.64 | 16,239.25 | -4,762.48 | -4,112.76 | -2,024.88 | 2,406.40 | -17,309.25 | -17,619.49 | 6,746.66 |
| Financing Cash Flow | 4,609.03 | 4,563.24 | 2,664.41 | 3,247.26 | 3,303.84 | 1,816.20 | 1,328.21 | 152.13 | -213.16 | -212.12 | -157.33 | -481.73 | 106.23 | 106.75 | 112.05 | -30,036.43 | 22,282.31 | 22,239.28 | 6,105.83 |
| Net Issuance/Repayment of Debt | 4,891.97 | 4,937.76 | 3,036.59 | -2,528.64 | 2,195.28 | 2,300.19 | 1,960.29 | 152.13 | -213.16 | -212.12 | -157.33 | -276.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 2,743.25 | 1,799.25 | 949.25 | 585.50 | 0 | 0 | 0 | 0 | -240.00 | 120.00 | 120.00 | 120.00 | -30,825.05 | 22,780.19 | 22,737.16 | 6,415.11 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -282.93 | -374.51 | -372.18 | 3,032.66 | -690.69 | -1,433.24 | -1,217.58 | 0.00 | 0.00 | 0.00 | 0.00 | 34.96 | -13.77 | -13.24 | -7.95 | 788.62 | -497.88 | -497.88 | -309.28 |
| Net Change in Cash | -1,863.59 | -998.94 | -1,729.90 | 685.54 | 225.94 | -19.66 | 592.64 | 2,665.74 | -1,946.42 | -1,992.18 | -1,095.87 | 1,524.17 | -2,223.30 | -576.01 | -805.92 | -18,929.31 | 8,710.35 | 6,612.07 | 6,583.28 |
| Cash at Beginning of Period | 1,941.18 | 1,941.18 | 1,941.18 | 1,255.64 | 456.72 | 456.72 | 456.72 | -2,209.02 | 2,825.47 | 2,825.47 | 2,825.47 | 1,301.30 | 4,906.52 | 4,906.52 | 4,906.52 | 23,835.84 | 1,930.13 | 1,930.13 | 1,930.13 |
| Cash at End of Period | 77.59 | 942.24 | 211.28 | 1,941.18 | 682.65 | 437.06 | 1,049.36 | 456.72 | 879.04 | 833.28 | 1,729.59 | 2,825.47 | 2,683.23 | 4,330.51 | 4,100.60 | 4,906.52 | 10,640.49 | 8,542.20 | 8,513.42 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |