MSN
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.03 | 13.25 | -9.01 | -4.52 | -6.74 |
| Price to Sales | 0.87 | 1.23 | 1.58 | 1.97 | 3.62 |
| Book Value Per Common Share | 1.02 | 1.25 | 1.21 | 1.27 | 1.45 |
| Price to Book | 0.44 | 0.43 | 0.45 | 0.60 | 0.88 |
| Price to Operating Cash Flow | -2.58 | -2.12 | -37.02 | -3.43 | -6.27 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 105894.13 |
| 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 | -4.35 | -6.81 | -3.82 | -5.67 | -11.80 | 6.89 | 5.66 | -19.67 | -7.57 | -9.58 | -13.28 | -6.23 | -16.11 | -29.50 | ||||||
| Price to Sales | 3.17 | 4.28 | 0.99 | 2.17 | 5.65 | 1.69 | 2.80 | 6.86 | 2.10 | 3.59 | 13.02 | 2.63 | 6.07 | 12.10 | ||||||
| Book Value Per Common Share | 0.92 | 0.97 | 1.02 | 1.13 | 1.16 | 1.20 | 1.25 | 1.29 | 1.31 | 1.18 | 1.21 | 1.20 | 1.22 | 1.22 | 1.27 | 1.32 | 1.37 | 1.40 | 1.45 | 1.49 |
| Price to Book | 0.47 | 0.35 | 0.44 | 0.37 | 0.44 | 0.49 | 0.43 | 0.43 | 0.43 | 0.50 | 0.45 | 0.44 | 0.47 | 0.54 | 0.60 | 0.61 | 0.82 | 0.84 | 0.88 | |
| Price to Operating Cash Flow | -3.59 | -13.95 | -2.71 | -3.61 | -14.79 | -3.84 | -2.76 | -22.69 | 6.50 | 5.51 | -20.95 | -3.07 | -5.56 | -13.70 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 62268.20 | 53033.35 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 18.91 | 26.38 | -12.54 | 10.22 | |
| 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 | -20.00 | |||||||||||||||||||
| Revenue YoY | 72.54 | 81.10 | 124.57 | 61.74 | 134.77 | 57.26 | 214.15 | 65.81 | 90.59 | -65.21 | ||||||||||
| EBITDA YoY | -17.10 | |||||||||||||||||||
| Net Profit YoY | -20.34 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.76 | 0.95 | 1.20 | 1.22 | 1.44 |
| Quick Ratio | 10.26 | 10.76 | 5.69 | 19.54 | 20.17 |
| Current Ratio | 13.33 | 14.49 | 6.69 | 21.46 | 21.87 |
| Debt to Equity | 0.09 | 0.11 | 0.23 | 0.12 | 0.11 |
| Long-Term Debt to Equity | 0.02 | 0.03 | 0.05 | 0.07 | 0.06 |
| 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 | 0.64 | 0.74 | 0.76 | 0.78 | 0.80 | 0.90 | 0.95 | 1.05 | 0.99 | 1.17 | 1.20 | 1.30 | 1.32 | 1.18 | 1.22 | 1.18 | 1.24 | 1.35 | 1.44 | 1.45 |
| Quick Ratio | 12.62 | 6.33 | 10.26 | 9.35 | 10.56 | 8.83 | 10.76 | 10.38 | 16.62 | 5.86 | 5.69 | 5.28 | 5.32 | 18.43 | 19.54 | 17.50 | 22.62 | 21.24 | 20.17 | 17.97 |
| Current Ratio | 17.25 | 8.49 | 13.33 | 11.98 | 14.41 | 11.94 | 14.49 | 13.28 | 21.41 | 6.85 | 6.69 | 5.92 | 5.89 | 20.59 | 21.46 | 19.57 | 25.85 | 23.40 | 21.87 | 19.52 |
| Debt to Equity | 0.07 | 0.15 | 0.09 | 0.10 | 0.09 | 0.13 | 0.11 | 0.11 | 0.08 | 0.23 | 0.23 | 0.26 | 0.26 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | 2.64 | -12.08 | -11.73 | ||
| ROE | 2.92 | -13.52 | -13.06 | ||
| Gross Margin | 8.35 | 17.24 | 29.27 | 23.99 | 22.78 |
| Operating Margin | -43.76 | 9.49 | -18.81 | -44.05 | -53.11 |
| EBITDA Margin | -41.61 | 11.61 | -15.95 | -44.05 | -53.08 |
| Net Profit Margin | 8.45 | -44.19 | -53.41 |
| 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 | -10.53 | -8.99 | -6.94 | 5.46 | 6.95 | -3.73 | -8.70 | -4.83 | -2.79 | -8.62 | ||||||||||
| ROE | -11.30 | -9.94 | -7.56 | 6.08 | 7.52 | -4.18 | -9.78 | -5.35 | -3.10 | -9.64 | ||||||||||
| Gross Margin | 0.35 | 0.66 | 10.71 | 9.44 | 8.83 | 17.69 | 17.35 | 18.74 | 33.11 | 35.15 | 18.16 | 26.20 | 24.32 | 21.59 | 23.38 | |||||
| Operating Margin | -75.54 | -68.06 | -26.48 | -37.28 | -43.63 | 25.08 | 50.81 | -31.23 | -27.72 | -36.46 | -100.28 | -41.63 | -39.27 | -44.05 | -51.05 | |||||
| EBITDA Margin | -71.70 | -64.60 | -24.50 | -34.79 | -41.04 | 27.09 | 52.86 | -29.13 | -51.02 | |||||||||||
| Net Profit Margin | -75.54 | -26.51 | -37.34 | 24.01 | 48.74 | -100.28 | -41.80 | -39.56 | -44.59 | -51.31 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 23,530.00 | 29,065.00 | 31,371.00 | 30,010.00 | 33,902.00 |
| Current Assets | 22,794.00 | 28,604.00 | 31,095.00 | 29,513.00 | 33,592.00 |
| Cash and Short-Term Investments | 16,054.00 | 19,890.00 | 25,268.00 | 25,576.00 | 30,290.00 |
| Cash and Cash Equivalents | 1,186.00 | 19,890.00 | 25,268.00 | 25,576.00 | 5,245.00 |
| Short-Term Investments | 14,868.00 | 0 | 0 | 0 | 25,045.00 |
| Net Receivables | 1,499.00 | 1,343.00 | 1,165.00 | 1,294.00 | 691.00 |
| Inventory | 4,909.00 | 6,953.00 | 3,813.00 | 2,112.00 | 1,961.00 |
| Other Current Assets | 332.00 | 418.00 | 849.00 | 531.00 | 650.00 |
| Non-Current Assets | 736.00 | 461.00 | 276.00 | 497.00 | 310.00 |
| Property, Plant, Equipment Net | 654.00 | 438.00 | 201.00 | 405.00 | 1,251.00 |
| 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 | 82.00 | 23.00 | 75.00 | 92.00 | -941.00 |
| Liabilities | 2,036.00 | 2,840.00 | 5,912.00 | 3,191.00 | 3,457.00 |
| Current Liabilities | 1,710.00 | 1,974.00 | 4,648.00 | 1,375.00 | 1,536.00 |
| Payables and Expenses | 669.00 | 532.00 | 402.00 | 195.00 | 195.00 |
| Account Payables | 1.00 | 1.00 | 1.00 | 0 | 0 |
| Current Accrued Liabilities | 668.00 | 531.00 | 401.00 | 195.00 | 195.00 |
| Short-Term Debt | 273.00 | 155.00 | 140.00 | 212.00 | 153.00 |
| Other Current Liabilities | 768.00 | 1,287.00 | 4,106.00 | 968.00 | 1,188.00 |
| Non-Current Liabilities | 326.00 | 866.00 | 1,264.00 | 1,816.00 | 1,921.00 |
| Long-Term Debt | 648.00 | 198.00 | 62.00 | 203.00 | 85.00 |
| Other Non-Current Liabilities | -322.00 | 668.00 | 1,202.00 | 1,613.00 | 1,836.00 |
| Equity | 21,494.00 | 26,225.00 | 25,459.00 | 26,819.00 | 30,445.00 |
| Shareholders Equity | 21,494.00 | 26,225.00 | 25,459.00 | 26,819.00 | 30,445.00 |
| Capital Stock | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 |
| Share Premium | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 |
| Retained Earnings | -28,936.00 | -24,205.00 | -24,971.00 | -23,611.00 | -19,985.00 |
| Treasury Shares | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 14,868.00 | 0 | 0 | 0 | 25,045.00 |
| Debt | 921.00 | 353.00 | 202.00 | 415.00 | 238.00 |
| Common Shares Outstanding | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 |
| Preferred Shares Outstanding | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 10,785.00 | 9,070.00 | 7,177.00 | 8,206.00 | 7,445.00 |
| Cost Of Revenue | 9,884.00 | 7,506.00 | 5,076.00 | 6,237.00 | 5,749.00 |
| Gross Profit | 901.00 | 1,564.00 | 2,101.00 | 1,969.00 | 1,696.00 |
| Operating Expenses | 6,516.00 | 4,963.00 | 4,197.00 | 5,409.00 | 5,891.00 |
| Selling, General and Administrative Expenses | 6,516.00 | 4,963.00 | 4,197.00 | 5,409.00 | 5,891.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5,615.00 | -3,399.00 | -2,096.00 | -3,440.00 | -4,195.00 |
| Net Non-Operating Income | 887.00 | 4,255.00 | 736.00 | -186.00 | 234.00 |
| Interest Income | 896.00 | 1,160.00 | 712.00 | 68.00 | 158.00 |
| Interest Expense | 9.00 | 5.00 | 10.00 | 11.00 | 7.00 |
| Net Interest | 887.00 | 1,155.00 | 702.00 | 57.00 | 151.00 |
| EBT | -4,728.00 | 856.00 | -1,360.00 | -3,626.00 | -3,961.00 |
| Income Tax | 11.00 | 99.00 | 7.00 | 0.00 | 15.00 |
| Net Income | 0 | 766.00 | 0 | -3,626.00 | -3,976.00 |
| EBIT | -4,719.00 | 861.00 | -1,350.00 | -3,615.00 | -3,954.00 |
| Deprecation and Amortization | 231.00 | 192.00 | 205.00 | 0.30 | 2.00 |
| EBITDA | -4,488.00 | 1,053.00 | -1,145.00 | -3,614.70 | -3,952.00 |
| EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 21,042.65 | 21,042.65 | 21,042.65 | 21,043.00 | 21,043.00 |
| Average Shares Outstanding Diluted | 21,042.65 | 21,042.65 | 21,042.65 | 21,043.00 | 21,043.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,647.00 | -5,258.00 | -308.00 | -4,712.00 | -4,293.00 |
| Operating Net Income | -9,462.00 | 766.00 | -2,720.00 | -3,626.00 | -3,976.00 |
| Deprecation and Amortization | 231.00 | 192.00 | 205.00 | 0.30 | 2.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,262.00 | 3,804.00 | 1,381.00 | 741.00 | 439.00 |
| Other Operating Activities | 6,846.00 | -10,020.00 | 826.00 | -1,827.30 | -758.00 |
| Investing Cash Flow | -15,063.00 | -119.00 | 0 | 25,043.00 | 3,058.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 195.00 | 119.00 | 0 | 2.00 | 2.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -15,258.00 | -238.00 | 0 | 25,041.00 | 3,056.00 |
| Financing Cash Flow | 6.00 | -1.00 | 0 | 0 | 204.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.00 | -1.00 | 0 | 0 | 204.00 |
| Net Change in Cash | -18,704.00 | -5,378.00 | -308.00 | 20,331.00 | -1,031.00 |
| Cash at Beginning of Period | 19,890.00 | 25,268.00 | 25,576.00 | 5,245.00 | 6,276.00 |
| Cash at End of Period | 1,186.00 | 19,890.00 | 25,268.00 | 25,576.00 | 5,245.00 |
| 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 | 20,723.00 | 23,306.00 | 23,530.00 | 26,354.00 | 26,570.00 | 28,458.00 | 29,065.00 | 30,222.00 | 29,782.00 | 30,533.00 | 31,371.00 | 31,993.00 | 32,348.00 | 28,895.00 | 30,010.00 | 31,157.00 | 32,031.00 | 32,817.00 | 33,902.00 | 35,119.00 |
| Current Assets | 20,098.00 | 22,628.00 | 22,794.00 | 25,563.00 | 25,726.00 | 27,874.00 | 28,604.00 | 29,719.00 | 29,250.00 | 30,235.00 | 31,095.00 | 31,655.00 | 31,957.00 | 28,451.00 | 29,513.00 | 30,607.00 | 31,428.00 | 32,567.00 | 33,592.00 | 34,747.00 |
| Cash and Short-Term Investments | 13,501.00 | 15,540.00 | 16,054.00 | 16,445.00 | 16,741.00 | 18,877.00 | 19,890.00 | 22,142.00 | 20,871.00 | 24,671.00 | 25,268.00 | 27,294.00 | 27,773.00 | 24,908.00 | 25,576.00 | 24,744.00 | 26,025.00 | 28,479.00 | 30,290.00 | 30,513.00 |
| Cash and Cash Equivalents | 956.00 | 1,655.00 | 1,186.00 | 689.00 | 464.00 | 2,842.00 | 19,890.00 | 3,637.00 | 20,871.00 | 24,671.00 | 25,268.00 | 27,294.00 | 27,773.00 | 24,908.00 | 25,576.00 | 24,744.00 | 26,025.00 | 4,418.00 | 5,245.00 | 30,513.00 |
| Short-Term Investments | 12,545.00 | 13,885.00 | 14,868.00 | 15,756.00 | 16,277.00 | 16,035.00 | 0 | 18,505.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,061.00 | 25,045.00 | 0 |
| Net Receivables | 1,203.00 | 1,327.00 | 1,499.00 | 3,512.00 | 2,112.00 | 1,725.00 | 1,343.00 | 1,087.00 | 1,833.00 | 1,189.00 | 1,165.00 | 927.00 | 1,071.00 | 561.00 | 1,294.00 | 2,619.00 | 1,485.00 | 1,089.00 | 691.00 | 1,465.00 |
| Inventory | 4,982.00 | 5,227.00 | 4,909.00 | 5,157.00 | 6,128.00 | 6,120.00 | 6,953.00 | 5,761.00 | 5,740.00 | 3,707.00 | 3,813.00 | 2,345.00 | 2,559.00 | 2,433.00 | 2,112.00 | 2,574.00 | 2,899.00 | 1,977.00 | 1,961.00 | 1,876.00 |
| Other Current Assets | 412.00 | 534.00 | 332.00 | 449.00 | 745.00 | 1,152.00 | 418.00 | 729.00 | 806.00 | 668.00 | 849.00 | 1,089.00 | 554.00 | 549.00 | 531.00 | 670.00 | 1,019.00 | 1,022.00 | 650.00 | 893.00 |
| Non-Current Assets | 625.00 | 678.00 | 736.00 | 791.00 | 844.00 | 584.00 | 461.00 | 503.00 | 532.00 | 298.00 | 276.00 | 338.00 | 391.00 | 444.00 | 497.00 | 550.00 | 603.00 | 250.00 | 310.00 | 372.00 |
| Property, Plant, Equipment Net | 755.00 | 830.00 | 654.00 | 991.00 | 1,060.00 | 519.00 | 438.00 | 418.00 | 447.00 | 213.00 | 201.00 | 246.00 | 299.00 | 352.00 | 405.00 | 457.00 | 506.00 | 153.00 | 1,251.00 | 274.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -130.00 | -152.00 | 82.00 | -200.00 | -216.00 | 65.00 | 23.00 | 85.00 | 85.00 | 85.00 | 75.00 | 92.00 | 92.00 | 92.00 | 92.00 | 93.00 | 97.00 | 97.00 | -941.00 | 98.00 |
| Liabilities | 1,412.00 | 2,952.00 | 2,036.00 | 2,499.00 | 2,188.00 | 3,195.00 | 2,840.00 | 3,114.00 | 2,253.00 | 5,639.00 | 5,912.00 | 6,645.00 | 6,759.00 | 3,153.00 | 3,191.00 | 3,423.00 | 3,133.00 | 3,287.00 | 3,457.00 | 3,724.00 |
| Current Liabilities | 1,165.00 | 2,666.00 | 1,710.00 | 2,134.00 | 1,785.00 | 2,334.00 | 1,974.00 | 2,238.00 | 1,366.00 | 4,412.00 | 4,648.00 | 5,344.00 | 5,424.00 | 1,382.00 | 1,375.00 | 1,564.00 | 1,216.00 | 1,392.00 | 1,536.00 | 1,780.00 |
| Payables and Expenses | 1.00 | 678.00 | 669.00 | 669.00 | 669.00 | 535.00 | 532.00 | 610.00 | 623.00 | 402.00 | 402.00 | 401.00 | 401.00 | 205.00 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Account Payables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 677.00 | 668.00 | 668.00 | 668.00 | 534.00 | 531.00 | 609.00 | 622.00 | 401.00 | 401.00 | 401.00 | 401.00 | 205.00 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Short-Term Debt | 259.00 | 241.00 | 273.00 | 230.00 | 224.00 | 84.00 | 155.00 | 129.00 | 163.00 | 143.00 | 140.00 | 146.00 | 168.00 | 190.00 | 212.00 | 226.00 | 221.00 | 114.00 | 153.00 | 192.00 |
| Other Current Liabilities | 905.00 | 1,747.00 | 768.00 | 1,235.00 | 892.00 | 1,715.00 | 1,287.00 | 1,499.00 | 580.00 | 3,867.00 | 4,106.00 | 4,797.00 | 4,855.00 | 987.00 | 968.00 | 1,143.00 | 800.00 | 1,083.00 | 1,188.00 | 1,393.00 |
| Non-Current Liabilities | 247.00 | 286.00 | 326.00 | 365.00 | 403.00 | 861.00 | 866.00 | 876.00 | 887.00 | 1,227.00 | 1,264.00 | 1,301.00 | 1,335.00 | 1,771.00 | 1,816.00 | 1,859.00 | 1,917.00 | 1,895.00 | 1,921.00 | 1,944.00 |
| Long-Term Debt | 353.00 | 418.00 | 648.00 | 551.00 | 614.00 | 193.00 | 198.00 | 208.00 | 219.00 | 25.00 | 62.00 | 99.00 | 133.00 | 168.00 | 203.00 | 246.00 | 304.00 | 59.00 | 85.00 | 108.00 |
| Other Non-Current Liabilities | -106.00 | -132.00 | -322.00 | -186.00 | -211.00 | 668.00 | 668.00 | 668.00 | 668.00 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | 1,603.00 | 1,613.00 | 1,613.00 | 1,613.00 | 1,836.00 | 1,836.00 | 1,836.00 |
| Equity | 19,311.00 | 20,354.00 | 21,494.00 | 23,855.00 | 24,382.00 | 25,263.00 | 26,225.00 | 27,108.00 | 27,529.00 | 24,894.00 | 25,459.00 | 25,348.00 | 25,589.00 | 25,742.00 | 26,819.00 | 27,734.00 | 28,898.00 | 29,530.00 | 30,445.00 | 31,395.00 |
| Shareholders Equity | 19,311.00 | 20,354.00 | 21,494.00 | 23,855.00 | 24,382.00 | 25,263.00 | 26,225.00 | 27,108.00 | 27,529.00 | 24,894.00 | 25,459.00 | 25,348.00 | 25,589.00 | 25,742.00 | 26,819.00 | 27,734.00 | 28,898.00 | 29,530.00 | 30,445.00 | 31,395.00 |
| Capital Stock | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 | 3,839.00 |
| Share Premium | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 | 79,792.00 |
| Retained Earnings | -31,119.00 | -30,076.00 | -28,936.00 | -26,575.00 | -26,048.00 | -25,167.00 | -24,205.00 | -23,322.00 | -22,901.00 | -25,536.00 | -24,971.00 | -25,082.00 | -24,841.00 | -24,688.00 | -23,611.00 | -22,696.00 | -21,532.00 | -20,900.00 | -19,985.00 | -19,035.00 |
| Treasury Shares | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 | 33,201.00 |
| 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 | 12,545.00 | 13,885.00 | 14,868.00 | 15,756.00 | 16,277.00 | 16,035.00 | 0 | 18,505.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,061.00 | 25,045.00 | 0 |
| Debt | 612.00 | 659.00 | 921.00 | 781.00 | 838.00 | 277.00 | 353.00 | 337.00 | 382.00 | 168.00 | 202.00 | 245.00 | 301.00 | 358.00 | 415.00 | 472.00 | 525.00 | 173.00 | 238.00 | 300.00 |
| Common Shares Outstanding | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 |
| Preferred Shares Outstanding | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,890.00 | 1,675.00 | -5,288.00 | 8,939.00 | 4,936.00 | 2,198.00 | -3,855.00 | 6,869.00 | 4,247.00 | 1,809.00 | -2,577.00 | 5,306.00 | 3,374.00 | 1,074.00 | -4,242.00 | 6,485.00 | 3,911.00 | 2,052.00 | 5,898.00 |
| Cost Of Revenue | 2,880.00 | 1,664.00 | -4,572.00 | 7,982.00 | 4,470.00 | 2,004.00 | -3,128.00 | 5,654.00 | 3,510.00 | 1,470.00 | -1,540.00 | 3,549.00 | 2,188.00 | 879.00 | -3,118.00 | 4,786.00 | 2,960.00 | 1,609.00 | 4,519.00 |
| Gross Profit | 10.00 | 11.00 | -716.00 | 957.00 | 466.00 | 194.00 | -727.00 | 1,215.00 | 737.00 | 339.00 | -1,037.00 | 1,757.00 | 1,186.00 | 195.00 | -1,124.00 | 1,699.00 | 951.00 | 443.00 | 1,379.00 |
| Operating Expenses | 2,515.00 | 1,320.00 | -1,734.00 | 4,029.00 | 2,805.00 | 1,416.00 | -1,961.00 | 3,464.00 | 2,262.00 | 1,198.00 | -3,468.00 | 3,686.00 | 2,635.00 | 1,344.00 | -2,878.00 | 4,196.00 | 2,727.00 | 1,364.00 | 4,601.00 |
| Selling, General and Administrative Expenses | 2,515.00 | 1,320.00 | -1,734.00 | 4,029.00 | 2,805.00 | 1,416.00 | -1,961.00 | 3,464.00 | 2,262.00 | 1,198.00 | -3,468.00 | 3,686.00 | 2,635.00 | 1,344.00 | -2,878.00 | 4,196.00 | 2,727.00 | 1,364.00 | 4,601.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2,505.00 | -1,309.00 | 1,018.00 | -3,072.00 | -2,339.00 | -1,222.00 | 1,234.00 | -2,249.00 | -1,525.00 | -859.00 | 2,431.00 | -1,929.00 | -1,449.00 | -1,149.00 | 1,754.00 | -2,497.00 | -1,776.00 | -921.00 | -3,222.00 |
| Net Non-Operating Income | 322.00 | 169.00 | -580.00 | 705.00 | 499.00 | 263.00 | -3,694.00 | 3,972.00 | 3,683.00 | 294.00 | -13.00 | 458.00 | 219.00 | 72.00 | -240.00 | -203.00 | 240.00 | 17.00 | 211.00 |
| Interest Income | 0 | 0 | 896.00 | 0 | 0 | 0 | 1,160.00 | 0 | 0 | 0 | 712.00 | 0 | 0 | 0 | 68.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 322.00 | 169.00 | -580.00 | 705.00 | 499.00 | 263.00 | -594.00 | 872.00 | 583.00 | 294.00 | 39.00 | 424.00 | 189.00 | 50.00 | -33.00 | 40.00 | 33.00 | 17.00 | 128.00 |
| EBT | -2,183.00 | -1,140.00 | 438.00 | -2,367.00 | -1,840.00 | -959.00 | -2,460.00 | 1,723.00 | 2,158.00 | -565.00 | 2,418.00 | -1,471.00 | -1,230.00 | -1,077.00 | 1,514.00 | -2,700.00 | -1,536.00 | -904.00 | -3,011.00 |
| Income Tax | 9.00 | 9.00 | -7.00 | 3.00 | 3.00 | 12.00 | -63.00 | 74.00 | 88.00 | 0.00 | -4.00 | 0.00 | 0.00 | 11.00 | -33.00 | 11.00 | 11.00 | 11.00 | 15.00 |
| Net Income | -2,183.00 | 0 | 0 | -2,370.00 | -1,843.00 | 0 | -2,953.00 | 1,649.00 | 2,070.00 | 0 | 0 | 0 | 0 | -1,077.00 | 1,547.00 | -2,711.00 | -1,547.00 | -915.00 | -3,026.00 |
| EBIT | -2,183.00 | -1,140.00 | 447.00 | -2,367.00 | -1,840.00 | -959.00 | -2,455.00 | 1,723.00 | 2,158.00 | -565.00 | 2,428.00 | -1,471.00 | -1,230.00 | -1,077.00 | 1,525.00 | -2,700.00 | -1,536.00 | -904.00 | -3,011.00 |
| Deprecation and Amortization | 111.00 | 58.00 | -126.00 | 177.00 | 123.00 | 57.00 | -71.00 | 138.00 | 87.00 | 38.00 | 205.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 2.00 |
| EBITDA | -2,072.00 | -1,082.00 | 321.00 | -2,190.00 | -1,717.00 | -902.00 | -2,526.00 | 1,861.00 | 2,245.00 | -527.00 | -1,145.00 | 0 | 0 | 0 | -3,614.70 | 0 | 0 | 0 | -3,009.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,041.61 | 21,043.00 | 21,043.00 | 21,043.00 | 21,043.00 | 21,043.00 | 21,043.00 | 21,043.00 | 21,043.00 |
| Average Shares Outstanding Diluted | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,042.65 | 21,041.61 | 21,043.00 | 21,043.00 | 21,043.00 | 21,043.00 | 21,043.00 | 21,043.00 | 21,043.00 | 21,043.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,552.00 | -514.00 | 3,418.00 | -3,256.00 | -2,969.00 | -840.00 | 2,620.00 | -3,019.00 | -4,312.00 | -547.00 | -3,555.00 | 1,718.00 | 2,197.00 | -668.00 | 6,908.00 | -5,544.00 | -4,265.00 | -1,811.00 | -4,068.00 |
| Operating Net Income | -2,183.00 | -2,280.00 | -3,325.00 | -2,370.00 | -1,843.00 | -1,924.00 | -1,823.00 | 1,649.00 | 2,070.00 | -1,130.00 | 3,759.00 | -2,942.00 | -2,460.00 | -1,077.00 | 1,547.00 | -2,711.00 | -1,547.00 | -915.00 | -3,026.00 |
| Deprecation and Amortization | 111.00 | 58.00 | -126.00 | 177.00 | 123.00 | 57.00 | -71.00 | 138.00 | 87.00 | 38.00 | 205.00 | 0 | 0 | 0 | 0.30 | 0 | 0 | 0 | 2.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -2.00 | 1,173.00 | -1,653.00 | 356.00 | -282.00 | 317.00 | -1,155.00 | 2,660.00 | 2,495.00 | -196.00 | 2,271.00 | -503.00 | 41.00 | -428.00 | -4,043.00 | 2,845.00 | 1,619.00 | 320.00 | 1,368.00 |
| Other Operating Activities | -478.00 | 535.00 | 8,522.00 | -1,419.00 | -967.00 | 710.00 | 5,669.00 | -7,466.00 | -8,964.00 | 741.00 | -9,790.00 | 5,163.00 | 4,616.00 | 837.00 | 9,403.70 | -5,678.00 | -4,337.00 | -1,216.00 | -2,412.00 |
| Investing Cash Flow | 2,323.00 | 983.00 | 33,567.00 | -15,951.00 | -16,464.00 | -16,215.00 | 18,628.00 | -18,612.00 | -85.00 | -50.00 | 0 | 0 | 0 | 0 | -26,029.00 | 25,043.00 | 25,045.00 | 984.00 | 28,101.00 |
| 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 | -367.00 | 195.00 | 187.00 | 180.00 | -123.00 | 107.00 | 85.00 | 50.00 | 0 | 0 | 0 | 0 | 0.00 | 2.00 | 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 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2,323.00 | 983.00 | 33,934.00 | -16,146.00 | -16,651.00 | -16,395.00 | 18,751.00 | -18,719.00 | -170.00 | -100.00 | 0 | 0 | 0 | 0 | -26,029.00 | 25,041.00 | 25,045.00 | 984.00 | 28,101.00 |
| Financing Cash Flow | -1.00 | 0 | -14.00 | 6.00 | 7.00 | 7.00 | -1.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1.00 | 0 | -14.00 | 6.00 | 7.00 | 7.00 | -1.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.00 |
| Net Change in Cash | -230.00 | 469.00 | 36,971.00 | -19,201.00 | -19,426.00 | -17,048.00 | 21,247.00 | -21,631.00 | -4,397.00 | -597.00 | -3,555.00 | 1,718.00 | 2,197.00 | -668.00 | -19,121.00 | 19,499.00 | 20,780.00 | -827.00 | 24,237.00 |
| Cash at Beginning of Period | 1,186.00 | 1,186.00 | -35,785.00 | 19,890.00 | 19,890.00 | 19,890.00 | -1,357.00 | 25,268.00 | 25,268.00 | 25,268.00 | 28,823.00 | 25,576.00 | 25,576.00 | 25,576.00 | 44,697.00 | 5,245.00 | 5,245.00 | 5,245.00 | 6,276.00 |
| Cash at End of Period | 956.00 | 1,655.00 | 1,186.00 | 689.00 | 464.00 | 2,842.00 | 19,890.00 | 3,637.00 | 20,871.00 | 24,671.00 | 25,268.00 | 27,294.00 | 27,773.00 | 24,908.00 | 25,576.00 | 24,744.00 | 26,025.00 | 4,418.00 | 30,513.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |