HIND
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 | -0.69 | 0.28 | 7.05 | 2.58 | 0.60 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.52 | |||||||||||||||||||
| Price to Sales | 16.82 | |||||||||||||||||||
| Book Value Per Common Share | 2.75 | 2.22 | 9.24 | -0.69 | 2.11 | 0.10 | 0.19 | 0.28 | 0.89 | 1.95 | 2.93 | 7.05 | 0.93 | 1.65 | 2.08 | 2.58 | 4.48 | 7.11 | 1.01 | 0.60 |
| Price to Book | 1.88 | |||||||||||||||||||
| Price to Operating Cash Flow | -2.10 | |||||||||||||||||||
| 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 | -7.74 | -22.79 | -17.35 | 756.42 | |
| 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 | -87.98 | 111.59 | 58.63 | 101.08 | 47.46 | 98.56 | 52.48 | 118.52 | 54.93 | |||||||||||
| EBITDA YoY | -63.43 | |||||||||||||||||||
| Net Profit YoY | -65.07 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.34 | 0.75 | 9.08 | 1.84 | 0.50 |
| Quick Ratio | 0.34 | 1.62 | 0.81 | 3.49 | |
| Current Ratio | 0.92 | 2.73 | 1.32 | 4.13 | 1.55 |
| Debt to Equity | -19.94 | 0.60 | 2.04 | 0.18 | 1.28 |
| Long-Term Debt to Equity | -0.24 | 0.03 | 0.00 | 0.02 | 0.19 |
| 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 | 6.20 | 6.58 | 32.38 | 0.95 | 1.65 | 0.04 | 0.10 | 0.19 | 0.52 | 1.84 | 5.26 | 7.42 | 0.30 | 0.61 | 0.83 | 1.28 | 2.77 | 4.92 | 0.90 | 0.50 |
| Quick Ratio | 1.84 | 1.72 | 0.79 | 0.34 | 0.52 | 0.76 | 1.12 | 1.62 | 0.81 | 1.49 | 1.46 | 0.81 | 1.11 | 1.52 | 2.19 | 3.49 | 3.16 | 0.72 | ||
| Current Ratio | 1.94 | 2.77 | 1.53 | 0.92 | 1.33 | 1.90 | 2.24 | 2.73 | 1.66 | 2.39 | 2.00 | 1.32 | 1.81 | 2.12 | 2.90 | 4.13 | 3.64 | 1.08 | 1.86 | 1.55 |
| Debt to Equity | 0.80 | 0.55 | 4.27 | -19.94 | 2.78 | 1.11 | 0.82 | 0.60 | 1.54 | 0.76 | 1.11 | 2.04 | 0.36 | 0.30 | 0.22 | 0.18 | 0.14 | 1.06 | 0.72 | 1.28 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.92 | -0.24 | 0.07 | 0.05 | 0.04 | 0.03 | 0.09 | 0.11 | 0.13 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.19 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -148.76 | -106.79 | -414.77 | -114.15 | -116.17 |
| ROE | 2818.18 | -170.90 | -1262.33 | -134.43 | -264.39 |
| Gross Margin | 63.17 | 63.93 | 60.52 | 61.38 | 36.78 |
| Operating Margin | -88.57 | -130.62 | -413.53 | -450.05 | |
| EBITDA Margin | -88.30 | -128.84 | -394.38 | -435.56 | |
| Net Profit Margin | -89.06 | -131.22 | -411.16 | -455.39 | -776.70 |
| 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 | -128.26 | -12.80 | 22.74 | -95.62 | -59.25 | -26.64 | -123.79 | -51.93 | -16.28 | -104.03 | -42.44 | -17.38 | -29.19 | -7.31 | -24.03 | |||||
| ROE | -230.61 | -19.83 | 119.84 | -361.06 | -124.81 | -48.37 | -314.27 | -91.35 | -34.31 | -141.35 | -54.97 | -21.27 | -33.42 | -15.10 | -41.27 | |||||
| Gross Margin | 69.47 | 54.35 | 61.19 | 60.28 | 58.81 | 59.93 | 55.35 | 53.25 | 53.52 | 63.99 | 58.16 | 49.92 | 62.84 | 65.72 | ||||||
| Operating Margin | -3200.04 | -47.60 | 136.66 | -86.03 | -96.19 | -112.09 | -144.38 | -135.15 | -115.57 | -370.39 | -336.44 | -343.11 | -245.25 | -117.81 | ||||||
| EBITDA Margin | -3196.76 | -47.26 | 137.02 | -85.76 | -95.88 | -111.78 | -142.19 | -133.01 | -113.47 | -350.25 | -315.90 | -320.57 | -231.71 | -104.95 | ||||||
| Net Profit Margin | -3191.29 | -49.09 | 132.43 | -86.58 | -96.90 | -112.81 | -144.70 | -135.54 | -116.40 | -364.11 | -333.66 | -336.68 | -253.16 | -130.01 |
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 | 4,793.00 | 10,663.00 | 11,142.00 | 54,258.00 | 10,617.00 |
| Current Assets | 4,588.00 | 10,296.00 | 9,911.00 | 30,255.00 | 7,835.00 |
| Cash and Short-Term Investments | 693.00 | 4,459.00 | 3,855.00 | 22,765.00 | 3,905.00 |
| Cash and Cash Equivalents | 693.00 | 4,459.00 | 3,855.00 | 22,765.00 | 3,905.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 987.00 | 1,659.00 | 2,180.00 | 2,815.00 | 0 |
| Inventory | 2,460.00 | 3,741.00 | 3,611.00 | 3,003.00 | 0 |
| Other Current Assets | 448.00 | 437.00 | 265.00 | 1,672.00 | 3,930.00 |
| Non-Current Assets | 205.00 | 367.00 | 1,231.00 | 24,003.00 | 2,782.00 |
| Property, Plant, Equipment Net | 154.00 | 310.00 | 869.00 | 1,720.00 | 1,478.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 6,451.00 | 19,213.00 | 0 |
| Long-Term Investments | 0 | 0 | 100.00 | 0 | 0 |
| Non-Current Deferred Assets | 22.00 | 28.00 | 56.00 | 0 | 0 |
| Other Non-Current Assets | 29.00 | 29.00 | -6,245.00 | 3,070.00 | 1,304.00 |
| Liabilities | 5,046.00 | 4,000.00 | 7,481.00 | 8,186.00 | 5,952.00 |
| Current Liabilities | 4,985.00 | 3,777.00 | 7,481.00 | 7,331.00 | 5,046.00 |
| Payables and Expenses | 3,896.00 | 3,503.00 | 6,966.00 | 6,637.00 | 680.00 |
| Account Payables | 2,208.00 | 1,689.00 | 1,926.00 | 3,468.00 | 615.00 |
| Current Accrued Liabilities | 1,688.00 | 1,814.00 | 5,040.00 | 3,169.00 | 65.00 |
| Short-Term Debt | 926.00 | 111.00 | 171.00 | 279.00 | 564.00 |
| Other Current Liabilities | 163.00 | 163.00 | 344.00 | 415.00 | 3,802.00 |
| Non-Current Liabilities | 61.00 | 223.00 | 0.00 | 855.00 | 906.00 |
| Long-Term Debt | 41.00 | 151.00 | 0 | 0 | 868.00 |
| Other Non-Current Liabilities | 20.00 | 72.00 | 0 | 0 | 38.00 |
| Equity | -253.00 | 6,663.00 | 3,661.00 | 46,072.00 | 4,665.00 |
| Shareholders Equity | -506.00 | 6,663.00 | 3,661.00 | 46,072.00 | 4,665.00 |
| Capital Stock | 0 | 23.00 | 1.00 | 18.00 | 8.00 |
| Share Premium | 642,555.00 | 642,302.00 | 627,935.00 | 622,906.00 | 189,421.00 |
| Retained Earnings | -642,704.00 | -635,574.00 | -624,187.00 | -576,760.00 | -184,800.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -104.00 | -88.00 | -88.00 | -92.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 100.00 | 0 | 0 |
| Debt | 967.00 | 262.00 | 171.00 | 279.00 | 1,432.00 |
| Net Debt | 274.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 729.98 | 23,457.05 | 519.22 | 17,831.88 | 7,770.70 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 8,006.00 | 8,678.00 | 11,240.00 | 13,600.00 | 1,588.00 |
| Cost Of Revenue | 2,949.00 | 3,130.00 | 4,438.00 | 5,252.00 | 1,004.00 |
| Gross Profit | 5,057.00 | 5,548.00 | 6,802.00 | 8,348.00 | 584.00 |
| Operating Expenses | 12,785.00 | 20,931.00 | 53,153.00 | 64,849.00 | 12,536.00 |
| Selling, General and Administrative Expenses | 19,844.00 | 17,872.00 | 31,343.00 | 33,575.00 | 8,776.00 |
| Research and Development Expenses | 1,803.00 | 2,315.00 | 2,537.00 | 2,522.00 | 2,450.00 |
| Other Operating Expenses | -8,862.00 | 744.00 | 19,273.00 | 28,752.00 | 1,310.00 |
| Operating Income | -7,728.00 | -15,383.00 | -46,351.00 | -56,501.00 | -11,952.00 |
| Net Non-Operating Income | 637.00 | 4,048.00 | -243.00 | -5,538.00 | 0 |
| Interest Expense | 0.00 | 0.00 | 113.00 | 832.00 | 0.00 |
| Net Interest | 14.00 | 26.00 | -113.00 | -832.00 | 29.00 |
| EBT | -7,091.00 | -11,335.00 | -46,594.00 | -62,039.00 | 0 |
| Income Tax | 39.00 | 52.00 | 380.00 | 106.00 | 0.00 |
| Net Income | -7,130.00 | -11,387.00 | -46,214.00 | -61,933.00 | -12,334.00 |
| EBIT | -7,091.00 | -11,335.00 | -46,481.00 | -61,207.00 | 0 |
| Deprecation and Amortization | 22.00 | 154.00 | 2,153.00 | 1,971.00 | 340.00 |
| EBITDA | -7,069.00 | -11,181.00 | -44,328.00 | -59,236.00 | 0 |
| EPS | -0.01 | -0.00 | -0.11 | -0.01 | 0 |
| Diluted EPS | -0.01 | -0.00 | -0.11 | -0.01 | 0 |
| Average Shares Outstanding Basic | 515.57 | 5,956.55 | 424.39 | 12,378.50 | 0 |
| Average Shares Outstanding Diluted | 515.57 | 5,956.55 | 424.39 | 12,378.50 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4,427.00 | -16,960.00 | -21,902.00 | -15,375.00 | -10,409.00 |
| Operating Net Income | -7,130.00 | -11,387.00 | -46,214.00 | -61,933.00 | -12,334.00 |
| Deprecation and Amortization | 22.00 | 154.00 | 2,153.00 | 1,971.00 | 340.00 |
| Deferred Income Tax | 6.00 | 28.00 | -423.00 | -60.00 | 0 |
| Share Based Compensation | 184.00 | 766.00 | 2,087.00 | 12,752.00 | 1,089.00 |
| Change in Working Capital | -651.00 | -2,962.00 | -184.00 | -922.00 | 3,115.00 |
| Other Operating Activities | 3,142.00 | -3,559.00 | 20,679.00 | 32,817.00 | -2,619.00 |
| Investing Cash Flow | 0 | -10.00 | -92.00 | 1,855.00 | -171.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 76.00 | 170.00 | 0 | 171.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 25,355.00 | 0 |
| Other Investing Activities | 0 | -86.00 | -262.00 | -23,500.00 | -342.00 |
| Financing Cash Flow | 677.00 | 17,574.00 | 3,130.00 | 33,299.00 | 430.00 |
| Net Issuance/Repayment of Debt | 653.00 | 0 | 0 | 11,500.00 | 430.00 |
| Net Issuance/Repurchase of Equity | 24.00 | 35,174.00 | 3,130.00 | 46,033.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -17,600.00 | 0.00 | -24,234.00 | 0.00 |
| Net Change in Cash | -3,766.00 | 604.00 | -18,860.00 | 19,808.00 | -10,150.00 |
| Cash at Beginning of Period | 4,559.00 | 3,996.00 | 22,860.00 | 3,007.00 | 14,055.00 |
| Cash at End of Period | 793.00 | 4,600.00 | 4,000.00 | 22,815.00 | 3,905.00 |
| 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 | 7,045.40 | 9,028.00 | 6,483.00 | 4,793.00 | 5,615.00 | 6,393.00 | 8,231.00 | 10,663.00 | 7,827.00 | 11,852.00 | 16,352.00 | 11,142.00 | 28,456.00 | 41,925.00 | 47,270.00 | 54,258.00 | 90,698.00 | 120,000.00 | 17,343.00 | 10,617.00 |
| Current Assets | 6,037.26 | 8,862.00 | 6,295.00 | 4,588.00 | 5,338.00 | 6,087.00 | 7,895.00 | 10,296.00 | 7,399.00 | 10,544.00 | 15,231.00 | 9,911.00 | 13,573.00 | 19,487.00 | 23,627.00 | 30,255.00 | 37,589.00 | 65,605.00 | 12,794.00 | 7,835.00 |
| Cash and Short-Term Investments | 5,707.01 | 4,123.00 | 2,515.00 | 693.00 | 743.00 | 1,053.00 | 2,379.00 | 4,459.00 | 1,449.00 | 4,567.00 | 8,983.00 | 3,855.00 | 6,146.00 | 11,494.00 | 15,410.00 | 22,765.00 | 29,243.00 | 40,163.00 | 8,972.00 | 3,905.00 |
| Cash and Cash Equivalents | 5,707.01 | 4,123.00 | 2,515.00 | 693.00 | 743.00 | 1,053.00 | 2,379.00 | 4,459.00 | 1,449.00 | 4,567.00 | 8,983.00 | 3,855.00 | 6,146.00 | 11,494.00 | 15,410.00 | 22,765.00 | 29,243.00 | 40,163.00 | 8,972.00 | 3,905.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 23.00 | 1,380.00 | 734.00 | 987.00 | 1,344.00 | 1,382.00 | 1,566.00 | 1,659.00 | 2,153.00 | 1,975.00 | 2,125.00 | 2,180.00 | 2,230.00 | 2,448.00 | 2,410.00 | 2,815.00 | 3,457.00 | 3,422.00 | 0 | 0 |
| Inventory | 0 | 2,552.00 | 2,532.00 | 2,460.00 | 2,934.00 | 3,246.00 | 3,467.00 | 3,741.00 | 3,204.00 | 3,268.00 | 3,493.00 | 3,611.00 | 4,171.00 | 4,226.00 | 3,998.00 | 3,003.00 | 3,206.00 | 2,894.00 | 0 | 0 |
| Other Current Assets | 307.24 | 807.00 | 514.00 | 448.00 | 317.00 | 406.00 | 483.00 | 437.00 | 593.00 | 734.00 | 630.00 | 265.00 | 1,026.00 | 1,319.00 | 1,809.00 | 1,672.00 | 1,683.00 | 19,126.00 | 3,822.00 | 3,930.00 |
| Non-Current Assets | 1,008.14 | 166.00 | 188.00 | 205.00 | 277.00 | 306.00 | 336.00 | 367.00 | 428.00 | 1,308.00 | 1,121.00 | 1,231.00 | 14,883.00 | 22,438.00 | 23,643.00 | 24,003.00 | 53,109.00 | 54,395.00 | 4,549.00 | 2,782.00 |
| Property, Plant, Equipment Net | 87.03 | 109.00 | 133.00 | 154.00 | 220.00 | 250.00 | 280.00 | 310.00 | 344.00 | 956.00 | 758.00 | 869.00 | 1,151.00 | 1,225.00 | 1,895.00 | 1,720.00 | 2,052.00 | 2,220.00 | 1,312.00 | 1,478.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,653.00 | 43,223.00 | 0 | 0 |
| Intangible Assets | 314.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.00 | 249.00 | 6,451.00 | 19,213.00 | 19,213.00 | 0 | 19,213.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 28.00 | 26.00 | 22.00 | 28.00 | 27.00 | 27.00 | 28.00 | 55.00 | 57.00 | 57.00 | 56.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 599.86 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 57.00 | 57.00 | -6,245.00 | -5,481.00 | 2,000.00 | 21,748.00 | 3,070.00 | 8,404.00 | 8,952.00 | 3,237.00 | 1,304.00 |
| Liabilities | 3,126.94 | 3,199.00 | 5,253.00 | 5,046.00 | 4,128.00 | 3,358.00 | 3,697.00 | 4,000.00 | 4,744.00 | 5,114.00 | 8,594.00 | 7,481.00 | 7,513.00 | 9,562.00 | 8,645.00 | 8,186.00 | 11,478.00 | 61,881.00 | 7,245.00 | 5,952.00 |
| Current Liabilities | 3,118.78 | 3,199.00 | 4,123.00 | 4,985.00 | 4,025.00 | 3,201.00 | 3,519.00 | 3,777.00 | 4,469.00 | 4,404.00 | 7,602.00 | 7,481.00 | 7,513.00 | 9,190.00 | 8,151.00 | 7,331.00 | 10,336.00 | 60,496.00 | 6,863.00 | 5,046.00 |
| Payables and Expenses | 1,903.56 | 2,932.00 | 3,844.00 | 3,896.00 | 3,748.00 | 2,925.00 | 3,244.00 | 3,503.00 | 4,196.00 | 4,128.00 | 7,316.00 | 6,966.00 | 6,840.00 | 8,327.00 | 7,061.00 | 6,637.00 | 6,347.00 | 56,428.00 | 1,184.00 | 680.00 |
| Account Payables | 1,654.37 | 1,346.00 | 1,686.00 | 2,208.00 | 2,105.00 | 1,030.00 | 1,314.00 | 1,689.00 | 1,462.00 | 1,601.00 | 1,997.00 | 1,926.00 | 1,992.00 | 2,513.00 | 3,598.00 | 3,468.00 | 3,112.00 | 3,095.00 | 582.00 | 615.00 |
| Current Accrued Liabilities | 906.94 | 1,586.00 | 2,158.00 | 1,688.00 | 1,643.00 | 1,895.00 | 1,930.00 | 1,814.00 | 2,734.00 | 2,527.00 | 5,319.00 | 5,040.00 | 4,848.00 | 5,814.00 | 3,463.00 | 3,169.00 | 3,235.00 | 53,333.00 | 602.00 | 65.00 |
| Short-Term Debt | 30.46 | 104.00 | 116.00 | 926.00 | 114.00 | 113.00 | 112.00 | 111.00 | 110.00 | 109.00 | 86.00 | 171.00 | 255.00 | 338.00 | 441.00 | 279.00 | 3,444.00 | 3,600.00 | 980.00 | 564.00 |
| Other Current Liabilities | 1,184.76 | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 | 167.00 | 200.00 | 344.00 | 418.00 | 525.00 | 649.00 | 415.00 | 545.00 | 468.00 | 4,699.00 | 3,802.00 |
| Non-Current Liabilities | 8.15 | 0.00 | 1,130.00 | 61.00 | 103.00 | 157.00 | 178.00 | 223.00 | 275.00 | 710.00 | 992.00 | 0.00 | 0.00 | 372.00 | 494.00 | 855.00 | 1,142.00 | 1,385.00 | 382.00 | 906.00 |
| Long-Term Debt | 8.15 | 0 | 14.00 | 41.00 | 77.00 | 103.00 | 127.00 | 151.00 | 175.00 | 198.00 | 0 | 0 | 0 | 0 | 86.00 | 0 | 0 | 0 | 344.00 | 868.00 |
| Other Non-Current Liabilities | 0.00 | 0 | 1,116.00 | 20.00 | 26.00 | 54.00 | 51.00 | 72.00 | 100.00 | 512.00 | 0 | 0 | 0 | 0 | 408.00 | 0 | 0 | 0 | 38.00 | 38.00 |
| Equity | 3,918.46 | 5,829.00 | 1,230.00 | -253.00 | 1,487.00 | 3,035.00 | 4,534.00 | 6,663.00 | 3,083.00 | 6,738.00 | 7,758.00 | 3,661.00 | 20,943.00 | 32,363.00 | 38,625.00 | 46,072.00 | 79,220.00 | 58,119.00 | 10,098.00 | 4,665.00 |
| Shareholders Equity | 2,529.71 | 5,829.00 | 1,230.00 | -506.00 | 1,487.00 | 3,035.00 | 4,534.00 | 6,663.00 | 3,083.00 | 6,738.00 | 7,758.00 | 3,661.00 | 20,943.00 | 32,363.00 | 38,625.00 | 46,072.00 | 79,220.00 | 58,119.00 | 10,098.00 | 4,665.00 |
| Capital Stock | 19,426.87 | 0 | 0 | 0 | 0 | 29.00 | 23.00 | 23.00 | 3.00 | 3.00 | 3.00 | 1.00 | 23.00 | 20.00 | 19.00 | 18.00 | 18.00 | 8.00 | 10.00 | 8.00 |
| Share Premium | 88,930.63 | 649,798.00 | 642,570.00 | 642,555.00 | 642,518.00 | 642,457.00 | 642,374.00 | 642,302.00 | 637,050.00 | 637,172.00 | 634,697.00 | 627,935.00 | 627,350.00 | 626,966.00 | 623,652.00 | 622,906.00 | 620,611.00 | 581,823.00 | 199,019.00 | 189,421.00 |
| Retained Earnings | -86,338.11 | -643,860.00 | -641,230.00 | -642,704.00 | -640,943.00 | -639,362.00 | -637,767.00 | -635,574.00 | -633,876.00 | -630,342.00 | -626,849.00 | -624,187.00 | -606,362.00 | -594,551.00 | -584,975.00 | -576,760.00 | -541,302.00 | -523,603.00 | -188,900.00 | -184,800.00 |
| 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 | -68.36 | -109.00 | -110.00 | -104.00 | -88.00 | -89.00 | -96.00 | -88.00 | -94.00 | -95.00 | -93.00 | -88.00 | -68.00 | -72.00 | -71.00 | -92.00 | -107.00 | -109.00 | 0 | 0 |
| Minority Interest | 1,388.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 38.61 | 104.00 | 130.00 | 967.00 | 191.00 | 216.00 | 239.00 | 262.00 | 285.00 | 307.00 | 86.00 | 171.00 | 255.00 | 338.00 | 527.00 | 279.00 | 3,444.00 | 3,600.00 | 1,324.00 | 1,432.00 |
| Net Debt | 0 | 0 | 0 | 274.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 2,623.88 | 133.08 | 729.98 | 704.70 | 29,387.12 | 23,457.09 | 23,457.05 | 3,452.84 | 3,452.17 | 2,648.76 | 519.22 | 22,595.75 | 19,629.71 | 18,597.52 | 17,831.88 | 17,688.33 | 8,168.62 | 10,021.57 | 7,770.70 |
| Preferred Shares Outstanding | 0 | 95.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 283.16 | 2,355.00 | 1,113.00 | -4,048.00 | 6,201.00 | 3,909.00 | 1,944.00 | -4,846.00 | 6,696.00 | 4,541.00 | 2,287.00 | -4,662.00 | 8,130.00 | 5,332.00 | 2,440.00 | -3,608.00 | 10,458.00 | 6,750.00 | 0 |
| Cost Of Revenue | 86.46 | 1,075.00 | 432.00 | -1,903.00 | 2,463.00 | 1,610.00 | 779.00 | -3,046.00 | 2,990.00 | 2,123.00 | 1,063.00 | -1,943.00 | 2,928.00 | 2,231.00 | 1,222.00 | -948.00 | 3,886.00 | 2,314.00 | 0 |
| Gross Profit | 196.71 | 1,280.00 | 681.00 | -2,145.00 | 3,738.00 | 2,299.00 | 1,165.00 | -1,800.00 | 3,706.00 | 2,418.00 | 1,224.00 | -2,719.00 | 5,202.00 | 3,101.00 | 1,218.00 | -2,660.00 | 6,572.00 | 4,436.00 | 0 |
| Operating Expenses | 9,294.20 | 6,251.00 | 2,887.00 | -6,917.00 | 9,764.00 | 6,563.00 | 3,375.00 | -15,144.00 | 17,194.00 | 12,026.00 | 6,855.00 | -12,245.00 | 34,904.00 | 20,876.00 | 9,618.00 | 22,769.00 | 27,516.00 | 10,396.00 | 4,168.00 |
| Selling, General and Administrative Expenses | 1,369.37 | 8,736.00 | 4,312.00 | 2,791.00 | 8,482.00 | 5,680.00 | 2,891.00 | -14,430.00 | 14,874.00 | 11,026.00 | 6,402.00 | -21,992.00 | 25,478.00 | 18,987.00 | 8,870.00 | -5,474.00 | 25,271.00 | 9,722.00 | 4,056.00 |
| Research and Development Expenses | 210.01 | 840.00 | 364.00 | -846.00 | 1,282.00 | 883.00 | 484.00 | -747.00 | 1,576.00 | 1,033.00 | 453.00 | -1,815.00 | 2,096.00 | 1,508.00 | 748.00 | -509.00 | 2,245.00 | 674.00 | 112.00 |
| Other Operating Expenses | 7,714.83 | -3,325.00 | -1,789.00 | -8,862.00 | 0.00 | 0.00 | 0.00 | 33.00 | 744.00 | -33.00 | 0.00 | 11,562.00 | 7,330.00 | 381.00 | 0.00 | 28,752.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9,097.50 | -4,971.00 | -2,206.00 | 4,772.00 | -6,026.00 | -4,264.00 | -2,210.00 | 13,344.00 | -13,488.00 | -9,608.00 | -5,631.00 | 9,526.00 | -29,702.00 | -17,775.00 | -8,400.00 | -25,429.00 | -20,944.00 | -5,960.00 | -4,168.00 |
| Net Non-Operating Income | -100.54 | 3,829.00 | 3,687.00 | -589.00 | 691.00 | 504.00 | 31.00 | -6,226.00 | 3,820.00 | 3,471.00 | 2,983.00 | 304.00 | -411.00 | -164.00 | 28.00 | 2,733.00 | -5,508.00 | -2,763.00 | 0 |
| Interest Expense | 136.70 | 21.00 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 5.00 | 113.00 | 0.00 | 0.00 | 0.00 | -743.00 | 804.00 | 771.00 | 0.00 |
| Net Interest | 0 | -21.00 | -40.00 | -21.00 | 13.00 | 13.00 | 9.00 | 18.00 | 9.00 | 4.00 | -5.00 | -176.00 | 47.00 | 15.00 | 1.00 | 742.00 | -804.00 | -771.00 | 1.00 |
| EBT | -9,198.03 | -1,142.00 | 1,481.00 | 4,183.00 | -5,335.00 | -3,760.00 | -2,179.00 | 7,118.00 | -9,668.00 | -6,137.00 | -2,648.00 | 9,830.00 | -30,113.00 | -17,939.00 | -8,372.00 | -26,864.00 | -26,452.00 | -8,723.00 | 0 |
| Income Tax | 0.00 | 14.00 | 7.00 | -37.00 | 34.00 | 28.00 | 14.00 | -1.00 | 21.00 | 18.00 | 14.00 | -436.00 | 511.00 | 148.00 | 157.00 | 30.00 | 23.00 | 53.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -8,875.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -161.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -9,036.54 | -1,156.00 | 1,474.00 | 4,220.00 | -5,369.00 | -3,788.00 | -2,193.00 | 7,119.00 | -9,689.00 | -6,155.00 | -2,662.00 | 9,394.00 | -29,602.00 | -17,791.00 | -8,215.00 | -22,515.00 | -26,475.00 | -8,776.00 | -4,167.00 |
| EBIT | -9,061.34 | -1,121.00 | 1,521.00 | 4,183.00 | -5,335.00 | -3,760.00 | -2,179.00 | 7,113.00 | -9,668.00 | -6,137.00 | -2,643.00 | 9,943.00 | -30,113.00 | -17,939.00 | -8,372.00 | -27,607.00 | -25,648.00 | -7,952.00 | 0 |
| Deprecation and Amortization | 9.30 | 8.00 | 4.00 | -13.00 | 17.00 | 12.00 | 6.00 | -138.00 | 147.00 | 97.00 | 48.00 | -1,130.00 | 1,638.00 | 1,095.00 | 550.00 | -379.00 | 1,416.00 | 868.00 | 66.00 |
| EBITDA | -9,052.04 | -1,113.00 | 1,525.00 | 4,170.00 | -5,318.00 | -3,748.00 | -2,173.00 | 6,975.00 | -9,521.00 | -6,040.00 | -2,595.00 | 8,813.00 | -28,475.00 | -16,844.00 | -7,822.00 | -27,920.00 | -24,232.00 | -7,084.00 | 0 |
| EPS | -0.01 | -0.00 | 0.02 | 0.00 | -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 |
| Diluted EPS | -0.01 | -0.00 | 0.02 | 0.00 | -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 |
| Average Shares Outstanding Basic | 919.75 | 626.23 | 77.67 | -46,184.26 | 449.61 | 24,339.78 | 23,457.13 | 16,825.35 | 2,809.75 | 2,482.96 | 1,708.14 | -55,930.34 | 20,155.12 | 18,933.22 | 18,539.57 | 38,967.32 | 10,546.68 | 0 | 0 |
| Average Shares Outstanding Diluted | 919.75 | 626.23 | 77.67 | -46,184.26 | 449.61 | 24,339.78 | 23,457.13 | 16,825.35 | 2,809.75 | 2,482.96 | 1,708.14 | -55,930.34 | 20,155.12 | 18,933.22 | 18,539.57 | 38,967.32 | 10,546.68 | 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 | -2,270.66 | -6,613.00 | -2,119.00 | 4,814.00 | -3,740.00 | -3,429.00 | -2,072.00 | 14,327.00 | -14,503.00 | -11,723.00 | -5,061.00 | 18,348.00 | -19,072.00 | -13,800.00 | -7,378.00 | 5,165.00 | -11,949.00 | -4,149.00 | -4,442.00 |
| Operating Net Income | -18,396.07 | -1,156.00 | 1,474.00 | 4,220.00 | -5,369.00 | -3,788.00 | -2,193.00 | 7,119.00 | -9,689.00 | -6,155.00 | -2,662.00 | 9,394.00 | -29,602.00 | -17,791.00 | -8,215.00 | -22,515.00 | -26,475.00 | -8,776.00 | -4,167.00 |
| Deprecation and Amortization | 9.30 | 8.00 | 4.00 | -13.00 | 17.00 | 12.00 | 6.00 | -138.00 | 147.00 | 97.00 | 48.00 | -1,130.00 | 1,638.00 | 1,095.00 | 550.00 | -379.00 | 1,416.00 | 868.00 | 66.00 |
| Deferred Income Tax | 0 | -6.00 | -4.00 | 4.00 | 0 | 1.00 | 1.00 | 29.00 | 1.00 | -1.00 | -1.00 | 507.00 | -555.00 | -188.00 | -187.00 | -60.00 | 0 | 0 | 0 |
| Share Based Compensation | 574.11 | 27.00 | 15.00 | -194.00 | 169.00 | 137.00 | 72.00 | -552.00 | 656.00 | 440.00 | 222.00 | -2,187.00 | 1,957.00 | 1,570.00 | 747.00 | 2,467.00 | 10,457.00 | -263.00 | 91.00 |
| Change in Working Capital | 647.73 | -160.00 | -210.00 | 1,702.00 | -369.00 | -1,012.00 | -972.00 | 1,472.00 | -2,337.00 | -2,688.00 | 591.00 | -3,263.00 | -144.00 | 2,051.00 | 1,172.00 | -5,362.00 | -968.00 | 2,182.00 | 3,226.00 |
| Other Operating Activities | 14,894.27 | -5,326.00 | -3,398.00 | -905.00 | 1,812.00 | 1,221.00 | 1,014.00 | 6,397.00 | -3,281.00 | -3,416.00 | -3,259.00 | 15,027.00 | 7,634.00 | -537.00 | -1,445.00 | 31,014.00 | 3,621.00 | 1,840.00 | -3,658.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.00 | -10.00 | -10.00 | -7.00 | -101.00 | -13.00 | 20.00 | 2.00 | -8,078.00 | 4,922.00 | 5,011.00 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.00 | 76.00 | 76.00 | 7.00 | 5.00 | 91.00 | 58.00 | 16.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,355.00 | 25,355.00 | 25,355.00 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 | -86.00 | -86.00 | -14.00 | -106.00 | -104.00 | -38.00 | -14.00 | 17,277.00 | -20,433.00 | -20,344.00 | 0 |
| Financing Cash Flow | 7,890.96 | 10,048.00 | 3,947.00 | 629.00 | 24.00 | 24.00 | 0 | -17,191.00 | 12,113.00 | 12,451.00 | 10,201.00 | -1,851.00 | 2,492.00 | 2,489.00 | 0 | -45,841.00 | 33,299.00 | 36,332.00 | 9,509.00 |
| Net Issuance/Repayment of Debt | 982.51 | 811.00 | 811.00 | 653.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,500.00 | 22,000.00 | 22,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 7,360.70 | 10,859.00 | 4,758.00 | -10,224.00 | 24.00 | 24.00 | 10,200.00 | 71.00 | 12,451.00 | 12,451.00 | 10,201.00 | -1,851.00 | 2,492.00 | 2,489.00 | 0 | -55,341.00 | 46,033.00 | 45,832.00 | 9,509.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -452.25 | -1,622.00 | -1,622.00 | 0.00 | 0.00 | 0.00 | 0 | -17,262.00 | -338.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 42,000.00 | -34,734.00 | -31,500.00 | 0.00 |
| Net Change in Cash | 5,605.11 | 3,430.00 | 1,822.00 | 5,436.00 | -3,716.00 | -3,406.00 | -2,080.00 | -2,830.00 | -2,406.00 | 712.00 | 5,128.00 | 16,335.00 | -16,569.00 | -11,271.00 | -7,355.00 | -48,751.00 | 26,286.00 | 37,206.00 | 5,067.00 |
| Cash at Beginning of Period | 101.90 | 793.00 | 793.00 | -4,643.00 | 4,559.00 | 4,606.00 | 4,580.00 | 7,430.00 | 3,955.00 | 3,988.00 | 3,972.00 | -12,335.00 | 22,815.00 | 22,815.00 | 22,855.00 | 71,566.00 | 3,014.00 | 3,007.00 | 3,905.00 |
| Cash at End of Period | 5,707.01 | 4,223.00 | 2,615.00 | 793.00 | 843.00 | 1,200.00 | 2,500.00 | 4,600.00 | 1,549.00 | 4,700.00 | 9,100.00 | 4,000.00 | 6,246.00 | 11,544.00 | 15,500.00 | 22,815.00 | 29,300.00 | 40,213.00 | 8,972.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |