MBOT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.53 | -1.56 | -1.66 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 0.18 | 0.38 | 0.92 | 2.02 | 3.42 |
| Price to Book | 6.15 | 4.27 | 3.26 | 3.71 | 2.01 |
| Price to Operating Cash Flow | -1.99 | -1.96 | -1.89 | -5.70 | -6.75 |
| Price to Free Cash Flow | -1.98 | -1.95 | -1.88 | -5.66 | -6.67 |
| 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 | -43.57 | -25.20 | -18.88 | -4.47 | -7.24 | -5.78 | -13.93 | ||||||
| Price to Sales | |||||||||||||
| Book Value Per Common Share | 1.19 | 0.80 | 0.83 | 0.18 | 0.23 | 0.43 | 0.38 | 0.60 | 0.92 | 1.63 | 2.02 | 3.14 | 3.42 |
| Price to Book | 2.57 | 3.15 | 1.81 | 6.15 | 3.91 | 2.87 | 4.27 | 3.49 | 3.26 | 3.84 | 3.71 | 2.71 | 2.01 |
| Price to Operating Cash Flow | -38.17 | -35.74 | -16.32 | -5.34 | -7.14 | -5.20 | -14.82 | -30.34 | |||||
| Price to Free Cash Flow | -38.08 | -35.59 | -16.25 | -5.34 | -7.10 | -14.74 | -30.26 | ||||||
| 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 | |||||
| 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 | |||||||||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.35 | 0.63 | 1.13 | 2.19 | 3.48 |
| Quick Ratio | |||||
| Current Ratio | 2.37 | 2.09 | 4.26 | 8.00 | 18.78 |
| Debt to Equity | 0.71 | 0.85 | 0.31 | 0.17 | 0.08 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| 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 | 1.67 | 0.90 | 0.98 | 0.28 | 0.26 | 0.45 | 0.55 | 0.63 | 1.04 | 1.77 | 2.19 | 3.24 | 3.48 |
| Quick Ratio | |||||||||||||
| Current Ratio | 27.53 | 12.06 | 16.19 | 2.37 | 3.64 | 5.92 | 2.09 | 4.53 | 4.26 | 7.61 | 8.00 | 18.20 | 18.78 |
| Debt to Equity | 0.05 | 0.09 | 0.07 | 0.71 | 0.37 | 0.19 | 0.85 | 0.28 | 0.31 | 0.18 | 0.17 | 0.08 | 0.08 |
| Long-Term Debt to Equity | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -189.74 | -128.98 | -138.07 | -67.47 | -34.89 |
| ROE | -324.16 | -238.61 | -180.66 | -78.67 | -37.72 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | -4.38 | -10.56 | -8.42 | -61.73 | -32.18 | -45.96 | -23.31 | -9.88 | |||||
| ROE | -4.57 | -11.53 | -8.98 | -84.43 | -38.45 | -58.85 | -27.44 | -10.69 | |||||
| Gross Margin | |||||||||||||
| Operating Margin | |||||||||||||
| EBITDA Margin | |||||||||||||
| Net Profit Margin |
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 | 6,031.00 | 8,327.00 | 9,537.00 | 16,767.00 | 26,279.00 |
| Current Assets | 5,819.00 | 7,921.00 | 8,814.00 | 15,879.00 | 25,253.00 |
| Deposits | 0 | 0 | 3.00 | 0 | 0 |
| Cash and Short-Term Investments | 5,470.00 | 6,385.00 | 8,202.00 | 15,579.00 | 24,732.00 |
| Cash and Cash Equivalents | 3,163.00 | 2,517.00 | 2,519.00 | 13,580.00 | 19,734.00 |
| Short-Term Investments | 2,356.00 | 3,917.00 | 5,760.00 | 1,999.00 | 4,998.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 349.00 | 1,536.00 | 612.00 | 300.00 | 521.00 |
| Non-Current Assets | 212.00 | 406.00 | 723.00 | 888.00 | 1,026.00 |
| Property, Plant, Equipment Net | 212.00 | 406.00 | 723.00 | 888.00 | 1,026.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 2,501.00 | 3,826.00 | 2,248.00 | 2,386.00 | 1,971.00 |
| Current Liabilities | 2,460.00 | 3,786.00 | 2,069.00 | 1,984.00 | 1,345.00 |
| Payables and Expenses | 2,390.00 | 1,384.00 | 1,786.00 | 1,706.00 | 1,158.00 |
| Account Payables | 165.00 | 357.00 | 116.00 | 279.00 | 275.00 |
| Current Accrued Liabilities | 2,225.00 | 1,027.00 | 1,670.00 | 1,427.00 | 883.00 |
| Short-Term Debt | 70.00 | 191.00 | 283.00 | 278.00 | 187.00 |
| Other Current Liabilities | 0.00 | 2,211.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 41.00 | 40.00 | 179.00 | 402.00 | 626.00 |
| Long-Term Debt | 41.00 | 40.00 | 179.00 | 402.00 | 626.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 3,530.00 | 4,501.00 | 7,289.00 | 14,381.00 | 24,308.00 |
| Shareholders Equity | 3,530.00 | 4,501.00 | 7,289.00 | 14,381.00 | 24,308.00 |
| Capital Stock | 195.00 | 118.00 | 80.00 | 72.00 | 72.00 |
| Share Premium | 94,279.00 | 83,884.00 | 75,970.00 | 69,902.00 | 68,516.00 |
| Retained Earnings | -90,944.00 | -79,501.00 | -68,761.00 | -55,593.00 | -44,280.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,356.00 | 3,917.00 | 5,760.00 | 1,999.00 | 4,998.00 |
| Debt | 111.00 | 231.00 | 462.00 | 680.00 | 813.00 |
| Common Shares Outstanding | 19,399.51 | 11,707.32 | 7,890.63 | 7,108.13 | 7,108.13 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 11,625.00 | 9,855.00 | 13,281.00 | 11,357.00 | 9,089.00 |
| Selling, General and Administrative Expenses | 4,995.00 | 4,131.00 | 5,545.00 | 5,204.00 | 5,693.00 |
| Research and Development Expenses | 6,630.00 | 5,724.00 | 7,736.00 | 6,153.00 | 3,396.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11,625.00 | -9,855.00 | -13,281.00 | -11,357.00 | -9,089.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 |
| Net Interest | 182.00 | 228.00 | 118.00 | 44.00 | -80.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -11,443.00 | -10,740.00 | -13,168.00 | -11,313.00 | -9,169.00 |
| Deprecation and Amortization | 91.00 | 106.00 | 102.00 | 76.00 | 68.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 15,644.51 | 10,199.98 | 7,260.34 | 0 | 0 |
| Average Shares Outstanding Diluted | 15,644.51 | 10,199.98 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8,827.00 | -8,533.00 | -11,549.00 | -9,354.00 | -7,252.00 |
| Operating Net Income | -11,443.00 | -10,740.00 | -13,168.00 | -11,313.00 | -9,169.00 |
| Deprecation and Amortization | 91.00 | 106.00 | 102.00 | 76.00 | 68.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | -1,349.00 | 1,394.00 | 1,752.00 | 1,386.00 | 1,937.00 |
| Change in Working Capital | 942.00 | -11.00 | -228.00 | 497.00 | -18.00 |
| Other Operating Activities | 2,932.00 | 718.00 | -7.00 | 0.00 | -70.00 |
| Investing Cash Flow | 1,537.00 | 1,973.00 | -3,836.00 | 3,200.00 | -2,768.00 |
| Capital Expenditure | -25.00 | -33.00 | -84.00 | -69.00 | -91.00 |
| Net Purchase/Sale of PPE | -25.00 | -33.00 | -84.00 | -69.00 | -91.00 |
| Net Purchase/Sale of Investments Net | 1,562.00 | 2,006.00 | -3,752.00 | 2,999.00 | -2,677.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 25.00 | 33.00 | 84.00 | 339.00 | 91.00 |
| Financing Cash Flow | 7,936.00 | 6,558.00 | 4,324.00 | 0 | -3,375.00 |
| Net Issuance/Repayment of Debt | 16.00 | 16.00 | 16.00 | 16.00 | 0 |
| Net Issuance/Repurchase of Equity | 7,936.00 | 6,558.00 | 4,324.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -16.00 | -16.00 | -16.00 | 0 | -3,375.00 |
| Net Change in Cash | 646.00 | -2.00 | -11,061.00 | -6,154.00 | -13,395.00 |
| Cash at Beginning of Period | 2,517.00 | 2,519.00 | 13,580.00 | 19,734.00 | 33,129.00 |
| Cash at End of Period | 3,163.00 | 2,517.00 | 2,519.00 | 13,580.00 | 19,734.00 |
| Free Cash Flow | -8,852.00 | -8,566.00 | -11,633.00 | -9,423.00 | -7,343.00 |
| 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 | 81,760.00 | 33,131.00 | 30,892.00 | 6,031.00 | 5,208.00 | 7,367.00 | 8,327.00 | 6,208.00 | 9,537.00 | 13,682.00 | 16,767.00 | 24,170.00 | 26,279.00 |
| Current Assets | 80,785.00 | 32,891.00 | 30,656.00 | 5,819.00 | 4,995.00 | 7,000.00 | 7,921.00 | 5,581.00 | 8,814.00 | 12,752.00 | 15,879.00 | 23,207.00 | 25,253.00 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.00 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 80,158.00 | 32,674.00 | 30,390.00 | 5,470.00 | 4,338.00 | 6,349.00 | 6,385.00 | 5,057.00 | 8,202.00 | 12,555.00 | 15,579.00 | 23,003.00 | 24,732.00 |
| Cash and Cash Equivalents | 6,704.00 | 4,082.00 | 3,265.00 | 3,163.00 | 479.00 | 1,210.00 | 2,517.00 | 2,199.00 | 2,519.00 | 10,557.00 | 13,580.00 | 18,005.00 | 19,734.00 |
| Short-Term Investments | 73,454.00 | 28,592.00 | 27,173.00 | 2,356.00 | 3,859.00 | 5,187.00 | 3,917.00 | 2,907.00 | 5,760.00 | 1,998.00 | 1,999.00 | 4,998.00 | 4,998.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 266.00 | 349.00 | 657.00 | 651.00 | 1,536.00 | 524.00 | 612.00 | 197.00 | 300.00 | 204.00 | 521.00 |
| Non-Current Assets | 975.00 | 240.00 | 236.00 | 212.00 | 213.00 | 367.00 | 406.00 | 627.00 | 723.00 | 930.00 | 888.00 | 963.00 | 1,026.00 |
| Property, Plant, Equipment Net | 975.00 | 240.00 | 236.00 | 212.00 | 213.00 | 367.00 | 406.00 | 627.00 | 723.00 | 930.00 | 888.00 | 963.00 | 1,026.00 |
| 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 | 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 |
| Liabilities | 3,536.00 | 2,774.00 | 1,941.00 | 2,501.00 | 1,400.00 | 1,200.00 | 3,826.00 | 1,360.00 | 2,248.00 | 2,061.00 | 2,386.00 | 1,840.00 | 1,971.00 |
| Current Liabilities | 2,934.00 | 2,727.00 | 1,893.00 | 2,460.00 | 1,371.00 | 1,183.00 | 3,786.00 | 1,233.00 | 2,069.00 | 1,675.00 | 1,984.00 | 1,275.00 | 1,345.00 |
| Payables and Expenses | 2,637.00 | 2,625.00 | 1,803.00 | 2,390.00 | 1,306.00 | 992.00 | 1,384.00 | 967.00 | 1,786.00 | 1,359.00 | 1,706.00 | 1,102.00 | 1,158.00 |
| Account Payables | 509.00 | 503.00 | 186.00 | 165.00 | 246.00 | 96.00 | 357.00 | 224.00 | 116.00 | 212.00 | 279.00 | 408.00 | 275.00 |
| Current Accrued Liabilities | 2,128.00 | 2,122.00 | 1,617.00 | 2,225.00 | 1,060.00 | 896.00 | 1,027.00 | 743.00 | 1,670.00 | 1,147.00 | 1,427.00 | 694.00 | 883.00 |
| Short-Term Debt | 297.00 | 102.00 | 90.00 | 70.00 | 65.00 | 191.00 | 191.00 | 266.00 | 283.00 | 316.00 | 278.00 | 173.00 | 187.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,211.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 602.00 | 47.00 | 48.00 | 41.00 | 29.00 | 17.00 | 40.00 | 127.00 | 179.00 | 386.00 | 402.00 | 565.00 | 626.00 |
| Long-Term Debt | 602.00 | 47.00 | 48.00 | 41.00 | 29.00 | 17.00 | 40.00 | 127.00 | 179.00 | 386.00 | 402.00 | 565.00 | 626.00 |
| Other Non-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 |
| Equity | 78,224.00 | 30,357.00 | 28,951.00 | 3,530.00 | 3,808.00 | 6,167.00 | 4,501.00 | 4,848.00 | 7,289.00 | 11,621.00 | 14,381.00 | 22,330.00 | 24,308.00 |
| Shareholders Equity | 78,224.00 | 30,357.00 | 28,951.00 | 3,530.00 | 3,808.00 | 6,167.00 | 4,501.00 | 4,848.00 | 7,289.00 | 11,621.00 | 14,381.00 | 22,330.00 | 24,308.00 |
| Capital Stock | 659.00 | 380.00 | 348.00 | 195.00 | 168.00 | 145.00 | 118.00 | 83.00 | 80.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Share Premium | 178,187.00 | 127,022.00 | 122,148.00 | 94,279.00 | 91,192.00 | 87,894.00 | 83,884.00 | 76,379.00 | 75,970.00 | 70,331.00 | 69,902.00 | 68,926.00 | 68,516.00 |
| Retained Earnings | -100,622.00 | -97,045.00 | -93,545.00 | -90,944.00 | -87,552.00 | -81,872.00 | -79,501.00 | -71,614.00 | -68,761.00 | -58,782.00 | -55,593.00 | -46,668.00 | -44,280.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 27,173.00 | 2,356.00 | 0 | 5,187.00 | 3,917.00 | 2,907.00 | 5,760.00 | 1,998.00 | 1,999.00 | 4,998.00 | 4,998.00 |
| Debt | 899.00 | 149.00 | 138.00 | 111.00 | 94.00 | 208.00 | 231.00 | 393.00 | 462.00 | 702.00 | 680.00 | 738.00 | 813.00 |
| Common Shares Outstanding | 65,833.56 | 37,958.32 | 34,744.48 | 19,399.51 | 16,651.43 | 14,398.96 | 11,707.32 | 8,130.63 | 7,890.63 | 7,108.13 | 7,108.13 | 7,108.13 | 7,108.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0 | 223.00 | 0 | 0 | 0 | 46.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 13.00 | 0.00 |
| Net Interest | 0 | 0 | 104.00 | 169.00 | 0 | 0 | 13.00 | 66.00 | -13.00 | 4.00 |
| Non-Interest Expense | 2,690.00 | 1,612.00 | 0 | 0 | 1,240.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3,861.00 | 3,723.00 | 3,021.00 | 5,941.00 | 3,300.00 | 0 | 2,384.00 | 2,919.00 | 3,176.00 | 2,392.00 |
| Selling, General and Administrative Expenses | 2,690.00 | 1,612.00 | 1,562.00 | 2,540.00 | 1,240.00 | 0 | 1,215.00 | 1,302.00 | 1,470.00 | 1,273.00 |
| Research and Development Expenses | 1,171.00 | 2,111.00 | 1,459.00 | 3,401.00 | 2,060.00 | 0 | 1,169.00 | 1,617.00 | 1,706.00 | 1,119.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3,861.00 | -3,723.00 | -3,021.00 | -5,941.00 | -3,300.00 | 0 | -2,384.00 | -2,919.00 | -3,176.00 | -2,392.00 |
| EBT | -3,577.00 | -3,500.00 | 0 | 0 | -3,215.00 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -3,577.00 | -3,500.00 | 0 | 0 | -3,215.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3,577.00 | -3,500.00 | -2,601.00 | -5,857.00 | -3,215.00 | 0 | -2,371.00 | -2,853.00 | -3,189.00 | -2,388.00 |
| EBIT | -3,861.00 | -3,723.00 | 0 | 0 | -3,300.00 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 10.00 | 12.00 | 15.00 | 40.00 | 23.00 | 0 | 28.00 | 25.00 | 21.00 | 18.00 |
| EBITDA | -3,851.00 | -3,711.00 | 0 | 0 | -3,277.00 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -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 | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 48,095.38 | 36,488.01 | 31,085.61 | 17,204.07 | 16,471.42 | 14,846.58 | 14,055.97 | 8,013.30 | 7,108.13 | 0 |
| Average Shares Outstanding Diluted | 48,095.38 | 36,488.01 | 31,085.61 | 17,204.07 | 16,471.42 | 14,846.58 | 14,055.97 | 0 | 0 | 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 | -3,841.00 | -2,573.00 | -2,874.00 | -2,759.00 | -2,420.00 | -3,203.00 | -3,007.00 | -1,994.00 |
| Operating Net Income | -3,577.00 | -3,500.00 | -2,601.00 | -3,215.00 | -2,371.00 | -2,853.00 | -3,189.00 | -2,388.00 |
| Deprecation and Amortization | 10.00 | 12.00 | 15.00 | 23.00 | 28.00 | 25.00 | 21.00 | 18.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 328.00 | 237.00 | -256.00 | 283.00 | 453.00 | 412.00 | 429.00 | 410.00 |
| Change in Working Capital | -439.00 | 797.00 | -544.00 | 152.00 | -765.00 | -760.00 | -269.00 | -34.00 |
| Other Operating Activities | -163.00 | -119.00 | 512.00 | -2.00 | 235.00 | -27.00 | 1.00 | 0.00 |
| Investing Cash Flow | -44,712.00 | -1,309.00 | -24,830.00 | 140.00 | -1,284.00 | 2,883.00 | -16.00 | 265.00 |
| Capital Expenditure | 0 | 0 | -13.00 | 0 | -14.00 | 0.00 | -16.00 | -5.00 |
| Net Purchase/Sale of PPE | -13.00 | -9.00 | -13.00 | 0 | -14.00 | 0 | -16.00 | -5.00 |
| Net Purchase/Sale of Investments Net | -44,699.00 | -1,300.00 | -24,817.00 | 140.00 | -1,270.00 | 2,880.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 13.00 | 0.00 | 14.00 | 3.00 | 16.00 | 275.00 |
| Financing Cash Flow | 51,176.00 | 4,752.00 | 27,806.00 | 633.00 | 2,397.00 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 51,175.00 | 4,752.00 | 27,806.00 | 633.00 | 2,397.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 |
| Net Change in Cash | 2,623.00 | 870.00 | 102.00 | -1,986.00 | -1,307.00 | -320.00 | -3,023.00 | -1,729.00 |
| Cash at Beginning of Period | 4,135.00 | 3,265.00 | 3,163.00 | 2,513.00 | 2,517.00 | 2,519.00 | 13,580.00 | 19,734.00 |
| Cash at End of Period | 6,758.00 | 4,135.00 | 3,265.00 | 527.00 | 1,210.00 | 2,199.00 | 10,557.00 | 18,005.00 |
| Free Cash Flow | -3,854.00 | -2,582.00 | -2,887.00 | -2,759.00 | -2,434.00 | 0 | -3,023.00 | -1,999.00 |