MTNB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.10 | -98.27 | -250.00 | ||
| Price to Sales | 2162.00 | 1700.68 | 252500.00 | 85000.00 | |
| Book Value Per Common Share | 1.49 | 0.09 | 0.17 | 0.24 | 0.32 |
| Price to Book | 0.34 | 122.01 | 148.28 | 208.08 | 213.50 |
| Price to Operating Cash Flow | -0.16 | -153.77 | -282.81 | -717.33 | -783.41 |
| Price to Free Cash Flow | -151.61 | -270.27 | -693.68 | -783.41 | |
| 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 | -4.73 | -0.86 | -1.58 | -4.16 | -395.75 | -451.67 | -216.67 | -600.00 | -783.33 | -1060.00 | -1316.67 | -1340.67 | ||||||||
| Price to Sales | 4700.00 | 6489.80 | 8061.22 | 262500.00 | ||||||||||||||||
| Book Value Per Common Share | 1.09 | 1.51 | 1.23 | 1.49 | 3.10 | 0.08 | 0.07 | 0.09 | 0.11 | 0.13 | 0.15 | 0.17 | 0.18 | 0.20 | 0.22 | 0.24 | 0.27 | 0.29 | 0.33 | 0.32 |
| Price to Book | 1.73 | 0.59 | 0.42 | 0.34 | 1.14 | 103.87 | 202.54 | 122.01 | 60.98 | 140.41 | 156.46 | 148.28 | 178.55 | 199.90 | 182.90 | 208.08 | 241.28 | 132.19 | 161.14 | 213.50 |
| Price to Operating Cash Flow | -1.32 | -511.32 | -1250.00 | -1828.18 | -2302.63 | |||||||||||||||
| Price to Free Cash Flow | -1641.63 | |||||||||||||||||||
| 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 | -65.62 | 9464.10 | -78.95 | ||
| 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 | 3.10 | 0.00 | ||||||||||||||||||
| 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 | 1.51 | 0.06 | 0.13 | 0.23 | 0.29 |
| Quick Ratio | |||||
| Current Ratio | 3.01 | 5.93 | 8.06 | 11.73 | 17.25 |
| Debt to Equity | 0.67 | 0.30 | 0.22 | 0.17 | 0.11 |
| Long-Term Debt to Equity | 0.31 | 0.17 | 0.11 | 0.09 | 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 | 1.01 | 1.29 | 1.37 | 1.44 | 2.15 | 0.06 | 0.04 | 0.06 | 0.08 | 0.10 | 0.11 | 0.13 | 0.15 | 0.18 | 0.20 | 0.23 | 0.25 | 0.28 | 0.30 | 0.29 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 3.78 | 4.07 | 3.35 | 3.01 | 5.53 | 6.39 | 5.15 | 5.93 | 6.19 | 9.27 | 14.88 | 8.06 | 7.57 | 7.79 | 11.97 | 11.73 | 13.78 | 16.97 | 28.42 | 17.25 |
| Debt to Equity | 0.50 | 0.49 | 0.92 | 0.67 | 0.30 | 0.28 | 0.35 | 0.30 | 0.29 | 0.22 | 0.17 | 0.22 | 0.23 | 0.22 | 0.17 | 0.17 | 0.15 | 0.11 | 0.09 | 0.11 |
| Long-Term Debt to Equity | 0.27 | 0.26 | 0.56 | 0.31 | 0.17 | 0.15 | 0.21 | 0.17 | 0.15 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -191.84 | -91.39 | -46.85 | -37.97 | -31.63 |
| ROE | -319.51 | -119.20 | -57.31 | -44.36 | -35.22 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | -2093.25 | -658.63 | -69850.94 | -14176.98 |
| 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 | -15.80 | -45.91 | -13.76 | -20.78 | -23.47 | -29.70 | -20.32 | -17.81 | -14.41 | -11.49 | -11.30 | -10.72 | -10.21 | -6.85 | -6.85 | |||||
| ROE | -23.72 | -68.34 | -26.41 | -27.09 | -29.94 | -40.01 | -26.16 | -21.76 | -16.90 | -14.14 | -13.82 | -12.54 | -11.74 | -7.62 | -7.45 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | -503.01 | -514.03 | -557.42 | -14869.11 |
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 | 12,641.00 | 25,104.00 | 44,819.00 | 61,326.07 | 70,967.31 |
| Current Assets | 8,025.00 | 15,543.00 | 34,532.00 | 50,993.32 | 61,554.85 |
| Cash and Short-Term Investments | 7,334.00 | 13,806.00 | 28,813.00 | 49,671.86 | 58,815.05 |
| Cash and Cash Equivalents | 7,334.00 | 4,837.00 | 6,880.00 | 21,079.81 | 12,568.48 |
| Short-Term Investments | 0 | 8,969.00 | 21,933.00 | 28,592.05 | 46,246.57 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 691.00 | 1,737.00 | 5,719.00 | 1,321.47 | 2,739.79 |
| Non-Current Assets | 4,616.00 | 9,561.00 | 10,287.00 | 10,332.75 | 9,412.46 |
| Property, Plant, Equipment Net | 2,148.00 | 4,987.00 | 5,704.00 | 5,756.62 | 4,800.59 |
| Goodwill | 0 | 1,336.00 | 1,336.00 | 1,336.49 | 1,336.49 |
| Intangible Assets | 2,260.00 | 3,017.00 | 3,017.00 | 3,017.38 | 3,017.38 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 208.00 | 221.00 | 230.00 | 222.27 | 258.01 |
| Liabilities | 5,051.00 | 5,858.00 | 8,182.00 | 8,833.02 | 7,236.61 |
| Current Liabilities | 2,666.00 | 2,622.00 | 4,286.00 | 4,348.74 | 3,567.62 |
| Payables and Expenses | 1,896.00 | 1,961.00 | 3,717.00 | 3,789.16 | 3,145.27 |
| Account Payables | 95.00 | 514.00 | 618.00 | 938.27 | 349.94 |
| Current Accrued Liabilities | 1,801.00 | 1,447.00 | 3,099.00 | 2,850.89 | 2,795.33 |
| Short-Term Debt | 766.00 | 661.00 | 569.00 | 559.59 | 422.35 |
| Other Current Liabilities | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 2,385.00 | 3,236.00 | 3,896.00 | 4,484.27 | 3,668.99 |
| Long-Term Debt | 2,128.00 | 2,895.00 | 3,555.00 | 4,143.01 | 3,327.72 |
| Other Non-Current Liabilities | 257.00 | 341.00 | 341.00 | 341.26 | 341.26 |
| Equity | 7,590.00 | 19,246.00 | 36,637.00 | 52,493.06 | 63,730.70 |
| Shareholders Equity | 7,590.00 | 19,246.00 | 36,637.00 | 52,493.06 | 63,730.70 |
| Capital Stock | 1.00 | 22.00 | 22.00 | 21.63 | 3,817.72 |
| Share Premium | 207,413.00 | 195,018.00 | 190,070.00 | 184,251.14 | 167,192.00 |
| Retained Earnings | -199,824.00 | -175,573.00 | -152,631.00 | -131,634.21 | -107,507.19 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | -221.00 | -824.00 | -145.50 | 228.17 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 8,969.00 | 21,933.00 | 28,592.05 | 46,246.57 |
| Debt | 2,894.00 | 3,556.00 | 4,124.00 | 4,702.59 | 3,750.07 |
| Common Shares Outstanding | 5,086.98 | 217,264.53 | 217,264.53 | 216,269.45 | 200,113.43 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 4.36 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 1,096.00 | 3,188.00 | 33.33 | 158.33 |
| Operating Expenses | 24,593.00 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 8,729.00 | 10,373.00 | 11,100.00 | 10,184.81 | 10,005.97 |
| Research and Development Expenses | 11,433.00 | 14,489.00 | 16,678.00 | 16,783.28 | 14,432.32 |
| Other Operating Expenses | 4,431.00 | 0 | 0 | 0 | 0 |
| Operating Income | -24,593.00 | -23,766.00 | -24,590.00 | -24,734.76 | -24,206.55 |
| Net Non-Operating Income | 262.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -24,331.00 | 0 | 0 | 0 | 0 |
| Income Tax | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 23,300.00 | 22,400.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | -46,583.42 | -44,846.84 |
| Net Income | -24,251.00 | -22,942.00 | -20,997.00 | -23,283.42 | -22,446.84 |
| EBIT | -24,331.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 972.00 | 941.00 | 898.00 | 781.49 | 774.59 |
| EBITDA | -23,359.00 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 4,865.83 | 217,264.53 | 216,811.44 | 0 | 0 |
| Average Shares Outstanding Diluted | 4,865.83 | 217,264.53 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -15,885.00 | -15,278.00 | -19,156.00 | -15,223.45 | -17,367.84 |
| Operating Net Income | -24,251.00 | -22,942.00 | -20,997.00 | -23,283.42 | -22,446.84 |
| Deprecation and Amortization | 972.00 | 941.00 | 898.00 | 781.49 | 774.59 |
| Deferred Income Tax | -84.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,195.00 | 4,948.00 | 5,228.00 | 4,292.35 | 4,564.79 |
| Change in Working Capital | -487.00 | 3,318.00 | -5,038.00 | 1,477.89 | -1,364.51 |
| Other Operating Activities | 4,770.00 | -1,543.00 | 753.00 | 1,508.22 | 1,104.13 |
| Investing Cash Flow | 9,208.00 | 13,242.00 | 4,877.00 | 16,770.02 | -40,666.95 |
| Capital Expenditure | 0.00 | -218.00 | -892.00 | -520.38 | -5.75 |
| Net Purchase/Sale of PPE | 0 | -218.00 | -892.00 | -260.38 | -5.75 |
| Net Purchase/Sale of Investments Net | 9,208.00 | 13,460.00 | 5,769.00 | 17,030.40 | -40,661.20 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 218.00 | 892.00 | 520.38 | 5.75 |
| Financing Cash Flow | 9,174.00 | -7.00 | 79.00 | 6,964.76 | 48,046.83 |
| Net Issuance/Repayment of Debt | -5.00 | -7.00 | -20.00 | -30.85 | 0 |
| Net Issuance/Repurchase of Equity | 9,179.00 | 0 | 99.00 | 6,995.61 | 48,101.50 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -54.67 |
| Net Change in Cash | 2,497.00 | -2,043.00 | -14,200.00 | 8,511.33 | -9,987.96 |
| Cash at Beginning of Period | 5,037.00 | 7,080.00 | 21,280.00 | 12,768.48 | 22,756.44 |
| Cash at End of Period | 7,534.00 | 5,037.00 | 7,080.00 | 21,279.81 | 12,768.48 |
| Free Cash Flow | 0 | -15,496.00 | -20,048.00 | -15,743.83 | -17,373.58 |
| 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 | 9,695.00 | 11,424.00 | 12,035.00 | 12,641.00 | 20,577.00 | 24,365.00 | 19,610.00 | 25,104.00 | 29,791.00 | 34,025.00 | 38,262.00 | 44,819.00 | 47,545.66 | 52,415.64 | 55,784.86 | 61,326.07 | 66,984.81 | 69,971.33 | 72,350.57 | 70,967.31 |
| Current Assets | 5,653.00 | 7,268.00 | 7,547.00 | 8,025.00 | 11,741.00 | 15,285.00 | 10,289.00 | 15,543.00 | 19,989.00 | 24,000.00 | 28,206.00 | 34,532.00 | 37,098.65 | 41,924.23 | 45,119.08 | 50,993.32 | 56,480.93 | 60,939.21 | 63,135.67 | 61,554.85 |
| Cash and Short-Term Investments | 5,485.00 | 6,575.00 | 6,974.00 | 7,334.00 | 10,845.00 | 14,363.00 | 8,160.00 | 13,806.00 | 18,266.00 | 22,563.00 | 24,907.00 | 28,813.00 | 33,100.85 | 38,552.69 | 43,919.97 | 49,671.86 | 53,879.81 | 59,978.79 | 60,802.44 | 58,815.05 |
| Cash and Cash Equivalents | 5,485.00 | 6,575.00 | 6,974.00 | 7,334.00 | 10,345.00 | 4,266.00 | 1,121.00 | 4,837.00 | 6,457.00 | 9,793.00 | 5,789.00 | 6,880.00 | 11,225.84 | 10,448.54 | 19,378.13 | 21,079.81 | 24,972.76 | 30,488.36 | 23,518.74 | 12,568.48 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 500.00 | 10,097.00 | 7,039.00 | 8,969.00 | 11,809.00 | 12,770.00 | 19,118.00 | 21,933.00 | 21,875.01 | 28,104.15 | 24,541.83 | 28,592.05 | 28,907.04 | 29,490.43 | 37,283.70 | 46,246.57 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 168.00 | 693.00 | 573.00 | 691.00 | 896.00 | 922.00 | 2,129.00 | 1,737.00 | 1,723.00 | 1,437.00 | 3,299.00 | 5,719.00 | 3,997.80 | 3,371.54 | 1,199.11 | 1,321.47 | 2,601.13 | 960.42 | 2,333.22 | 2,739.79 |
| Non-Current Assets | 4,042.00 | 4,156.00 | 4,488.00 | 4,616.00 | 8,836.00 | 9,080.00 | 9,321.00 | 9,561.00 | 9,802.00 | 10,025.00 | 10,056.00 | 10,287.00 | 10,447.01 | 10,491.41 | 10,665.78 | 10,332.75 | 10,503.88 | 9,032.12 | 9,214.90 | 9,412.46 |
| Property, Plant, Equipment Net | 1,507.00 | 1,620.00 | 2,021.00 | 2,148.00 | 4,266.00 | 4,509.00 | 4,748.00 | 4,987.00 | 5,227.00 | 5,448.00 | 5,478.00 | 5,704.00 | 5,886.12 | 5,927.13 | 6,096.09 | 5,756.62 | 5,921.31 | 4,440.90 | 4,615.05 | 4,800.59 |
| Goodwill | 0 | 0 | 0 | 0 | 1,336.00 | 1,336.00 | 1,336.00 | 1,336.00 | 1,336.00 | 1,336.00 | 1,336.00 | 1,336.00 | 1,336.49 | 1,336.49 | 1,336.49 | 1,336.49 | 1,336.49 | 1,336.49 | 1,336.49 | 1,336.49 |
| Intangible Assets | 2,260.00 | 2,260.00 | 2,260.00 | 2,260.00 | 3,017.00 | 3,017.00 | 3,017.00 | 3,017.00 | 3,017.00 | 3,017.00 | 3,017.00 | 3,017.00 | 3,017.38 | 3,017.38 | 3,017.38 | 3,017.38 | 3,017.38 | 3,017.38 | 3,017.38 | 3,017.38 |
| 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 | 275.00 | 276.00 | 207.00 | 208.00 | 217.00 | 218.00 | 220.00 | 221.00 | 222.00 | 224.00 | 225.00 | 230.00 | 207.03 | 210.41 | 215.84 | 222.27 | 228.71 | 237.35 | 245.99 | 258.01 |
| Liabilities | 3,235.00 | 3,749.00 | 5,765.00 | 5,051.00 | 4,798.00 | 5,262.00 | 5,052.00 | 5,858.00 | 6,641.00 | 6,171.00 | 5,637.00 | 8,182.00 | 8,926.80 | 9,567.10 | 8,103.15 | 8,833.02 | 8,730.56 | 7,067.58 | 5,794.47 | 7,236.61 |
| Current Liabilities | 1,495.00 | 1,784.00 | 2,255.00 | 2,666.00 | 2,124.00 | 2,392.00 | 1,998.00 | 2,622.00 | 3,229.00 | 2,589.00 | 1,896.00 | 4,286.00 | 4,901.59 | 5,382.31 | 3,768.49 | 4,348.74 | 4,099.00 | 3,591.32 | 2,221.35 | 3,567.62 |
| Payables and Expenses | 644.00 | 962.00 | 1,461.00 | 1,896.00 | 1,386.00 | 1,680.00 | 1,312.00 | 1,961.00 | 2,592.00 | 1,976.00 | 1,307.00 | 3,717.00 | 4,353.65 | 4,791.55 | 3,192.65 | 3,789.16 | 3,555.90 | 3,213.20 | 1,827.39 | 3,145.27 |
| Account Payables | 80.00 | 167.00 | 282.00 | 95.00 | 349.00 | 238.00 | 473.00 | 514.00 | 835.00 | 604.00 | 516.00 | 618.00 | 656.72 | 497.15 | 1,351.90 | 938.27 | 662.00 | 450.46 | 421.64 | 349.94 |
| Current Accrued Liabilities | 564.00 | 795.00 | 1,179.00 | 1,801.00 | 1,037.00 | 1,442.00 | 839.00 | 1,447.00 | 1,757.00 | 1,372.00 | 791.00 | 3,099.00 | 3,696.93 | 4,294.40 | 1,840.75 | 2,850.89 | 2,893.90 | 2,762.74 | 1,405.74 | 2,795.33 |
| Short-Term Debt | 851.00 | 822.00 | 794.00 | 766.00 | 738.00 | 712.00 | 686.00 | 661.00 | 637.00 | 613.00 | 589.00 | 569.00 | 547.94 | 590.77 | 575.84 | 559.59 | 543.10 | 378.13 | 393.96 | 422.35 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 4.00 | 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 |
| Non-Current Liabilities | 1,740.00 | 1,965.00 | 3,510.00 | 2,385.00 | 2,674.00 | 2,870.00 | 3,054.00 | 3,236.00 | 3,412.00 | 3,582.00 | 3,741.00 | 3,896.00 | 4,025.21 | 4,184.79 | 4,334.66 | 4,484.27 | 4,631.56 | 3,476.26 | 3,573.11 | 3,668.99 |
| Long-Term Debt | 1,483.00 | 1,708.00 | 1,920.00 | 2,128.00 | 2,333.00 | 2,529.00 | 2,713.00 | 2,895.00 | 3,071.00 | 3,241.00 | 3,400.00 | 3,555.00 | 3,683.95 | 3,843.52 | 3,993.40 | 4,143.01 | 4,290.30 | 3,134.99 | 3,231.85 | 3,327.72 |
| Other Non-Current Liabilities | 257.00 | 257.00 | 1,590.00 | 257.00 | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 | 341.26 | 341.26 | 341.26 | 341.26 | 341.26 | 341.26 | 341.26 | 341.26 |
| Equity | 6,460.00 | 7,675.00 | 6,270.00 | 7,590.00 | 15,779.00 | 19,103.00 | 14,558.00 | 19,246.00 | 23,150.00 | 27,854.00 | 32,625.00 | 36,637.00 | 38,618.86 | 42,848.54 | 47,681.71 | 52,493.06 | 58,254.25 | 62,903.75 | 66,556.10 | 63,730.70 |
| Shareholders Equity | 6,460.00 | 7,675.00 | 6,270.00 | 7,590.00 | 15,779.00 | 19,103.00 | 14,558.00 | 19,246.00 | 23,150.00 | 27,854.00 | 32,625.00 | 36,637.00 | 38,618.86 | 42,848.54 | 47,681.71 | 52,493.06 | 58,254.25 | 62,903.75 | 66,556.10 | 63,730.70 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 25.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 21.68 | 21.68 | 21.68 | 21.63 | 21.62 | 21.46 | 3,693.60 | 3,817.72 |
| Share Premium | 215,334.00 | 214,399.00 | 207,749.00 | 207,413.00 | 207,169.00 | 206,245.00 | 196,067.00 | 195,018.00 | 193,746.00 | 192,550.00 | 191,342.00 | 190,070.00 | 188,529.40 | 187,116.33 | 185,901.68 | 184,251.14 | 183,168.99 | 180,929.26 | 175,189.61 | 167,192.00 |
| Retained Earnings | -208,875.00 | -206,725.00 | -201,480.00 | -199,824.00 | -191,391.00 | -187,116.00 | -181,397.00 | -175,573.00 | -170,259.00 | -164,204.00 | -158,144.00 | -152,631.00 | -148,996.66 | -143,535.07 | -137,612.48 | -131,634.21 | -124,934.77 | -118,098.22 | -112,463.51 | -107,507.19 |
| 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 | -51.00 | -134.00 | -221.00 | -359.00 | -514.00 | -595.00 | -824.00 | -935.57 | -754.42 | -629.17 | -145.50 | -1.59 | 51.24 | 136.41 | 228.17 |
| 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 | 0 | 0 | 500.00 | 10,097.00 | 7,039.00 | 8,969.00 | 11,809.00 | 12,770.00 | 19,118.00 | 21,933.00 | 21,875.01 | 28,104.15 | 24,541.83 | 28,592.05 | 28,907.04 | 29,490.43 | 37,283.70 | 46,246.57 |
| Debt | 2,334.00 | 2,530.00 | 2,714.00 | 2,894.00 | 3,071.00 | 3,241.00 | 3,399.00 | 3,556.00 | 3,708.00 | 3,854.00 | 3,989.00 | 4,124.00 | 4,231.89 | 4,434.29 | 4,569.23 | 4,702.59 | 4,833.39 | 3,513.12 | 3,625.81 | 3,750.07 |
| Common Shares Outstanding | 5,901.09 | 5,086.98 | 5,086.98 | 5,086.98 | 5,086.98 | 250,816.16 | 217,482.83 | 217,264.53 | 217,264.53 | 217,264.53 | 217,264.53 | 217,264.53 | 216,864.53 | 216,864.53 | 216,864.53 | 216,269.45 | 216,247.53 | 214,627.52 | 204,283.97 | 200,113.43 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4.22 | 4.36 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 1,096.00 | 1,063.00 | 1,062.50 | 1,062.50 | 0 | 0.00 | 0 | 0 | 33.33 |
| Operating Expenses | 1,577.00 | 1,837.00 | 1,946.00 | 8,471.00 | 4,381.00 | 5,839.00 | 5,902.00 | 0 | 6,134.00 | 6,159.00 | 0 | 0 | 0 | 0 | 7,722.30 | 0 | 6,877.94 | 4,789.69 | 0 |
| Selling, General and Administrative Expenses | 1,577.00 | 1,837.00 | 1,861.00 | 1,663.00 | 2,142.00 | 2,468.00 | 2,456.00 | 2,222.00 | 2,839.00 | 2,600.00 | 2,712.00 | 2,676.13 | 2,818.25 | 2,861.42 | 2,744.20 | 2,474.18 | 2,256.69 | 2,308.93 | 3,145.01 |
| Research and Development Expenses | 0 | 0 | 85.00 | 2,377.00 | 2,239.00 | 3,371.00 | 3,446.00 | 3,665.00 | 3,295.00 | 3,559.00 | 3,970.00 | 3,866.54 | 3,706.83 | 4,126.53 | 4,978.10 | 6,439.83 | 4,621.26 | 2,480.76 | 3,241.43 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 4,431.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0 |
| Operating Income | -1,577.00 | -1,837.00 | -1,946.00 | -8,471.00 | -4,381.00 | -5,839.00 | -5,902.00 | -5,887.00 | -6,134.00 | -6,159.00 | -5,586.00 | -5,479.67 | -5,462.58 | -5,925.45 | -7,722.30 | -6,714.01 | -6,877.94 | -4,789.69 | -6,353.11 |
| Net Non-Operating Income | 0 | 0 | 0 | 262.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 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 |
| EBT | 0 | 0 | 0 | -24,331.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 80.00 | 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 Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000.00 | 18,300.00 | 0 | 0 | 5,000.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,978.27 | -36,627.10 | 0 | 0 | -9,956.32 |
| Net Income | -1,532.00 | -5,245.00 | -1,656.00 | -8,433.00 | -4,275.00 | -5,719.00 | -5,824.00 | -5,314.00 | -6,055.00 | -6,060.00 | -5,513.00 | -3,634.55 | -5,461.59 | -5,922.58 | -5,978.27 | -6,699.44 | -6,836.55 | -4,791.10 | -4,956.32 |
| EBIT | 0 | 0 | 0 | -24,331.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 112.00 | 112.00 | 128.00 | 428.00 | 153.00 | 151.00 | 240.00 | 240.00 | 239.00 | 233.00 | 229.00 | 400.47 | 141.00 | 145.00 | 211.53 | 567.83 | 134.00 | 9.00 | 70.66 |
| EBITDA | 0 | 0 | 0 | -23,359.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -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 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 5,435.83 | 5,086.98 | 5,086.98 | -452,283.56 | 5,037.83 | 249,350.96 | 217,358.08 | 217,264.53 | 217,264.53 | 217,264.53 | 217,264.53 | 216,871.92 | 216,864.53 | 216,864.53 | 216,644.78 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 5,435.83 | 5,086.98 | 5,086.98 | -452,283.56 | 5,037.83 | 249,350.96 | 217,358.08 | 434,529.05 | 217,264.53 | 217,264.53 | 0 | 0.00 | 0 | 0 | 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 | 0 | 0 | -2,007.00 | -10,116.00 | 0 | 0 | -5,769.00 | -11,191.00 | 0 | 0 | -4,087.00 | -14,400.33 | 0 | 0 | -4,755.68 | -10,572.34 | 0 | 0 | -4,651.11 |
| Operating Net Income | -1,532.00 | -5,245.00 | -1,656.00 | -8,433.00 | -4,275.00 | -5,719.00 | -5,824.00 | -5,314.00 | -6,055.00 | -6,060.00 | -5,513.00 | -3,634.55 | -5,461.59 | -5,922.58 | -5,978.27 | -6,699.44 | -6,836.55 | -4,791.10 | -4,956.32 |
| Deprecation and Amortization | 112.00 | 112.00 | 128.00 | 428.00 | 153.00 | 151.00 | 240.00 | 240.00 | 239.00 | 233.00 | 229.00 | 400.47 | 141.00 | 145.00 | 211.53 | 567.83 | 134.00 | 9.00 | 70.66 |
| Deferred Income Tax | 0 | 0 | 0 | -84.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 253.00 | 238.00 | 315.00 | 244.00 | 965.00 | 991.00 | 995.00 | 1,272.00 | 1,196.00 | 1,208.00 | 1,272.00 | 2,753.04 | 0 | 1,215.00 | 1,259.96 | 1,074.14 | 1,061.00 | 1,056.00 | 1,101.21 |
| Change in Working Capital | 0 | 0 | 127.00 | 101.00 | 0 | 0 | -588.00 | 1,132.00 | 0 | 0 | 2,186.00 | -5,447.15 | 0 | 0 | 409.15 | 1,136.12 | 0 | 0 | 341.77 |
| Other Operating Activities | 0 | 0 | -921.00 | 5,362.00 | 0 | 0 | -592.00 | 718.00 | 0 | 0 | -2,261.00 | 1,411.05 | 0 | 0 | -658.05 | 2,716.66 | 0 | 0 | -1,208.44 |
| Investing Cash Flow | 0 | 0 | 0 | 7,208.00 | 0 | 0 | 2,000.00 | 10,242.00 | 0 | 0 | 3,000.00 | 1,915.91 | 0 | 0 | 2,961.09 | 7,953.16 | 0 | 0 | 8,816.86 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -218.00 | 0.00 | 0.00 | 0.00 | -347.44 | 0.00 | 0.00 | -544.56 | -296.38 | -224.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 320.00 | 0 | 0 | 0 | 0 | 0 | -218.00 | 0 | 0 | 0 | -347.44 | 0 | 0 | -544.56 | -36.38 | -224.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 7,208.00 | 0 | 0 | 2,000.00 | 10,460.00 | 0 | 0 | 3,000.00 | 2,263.35 | 0 | 0 | 3,505.65 | 8,213.54 | 0 | 0 | 8,816.86 |
| 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 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 218.00 | 0 | 0 | 0.00 | 347.44 | 0 | 0 | 544.56 | 520.38 | 0 | 0 | 0.00 |
| Financing Cash Flow | 0 | 0 | 1,647.00 | 9,121.00 | 0 | 0 | 53.00 | -3.00 | 0 | 0 | -4.00 | -13.91 | 0 | 0 | 92.92 | 180.24 | 0 | 0 | 6,784.52 |
| Net Issuance/Repayment of Debt | 0 | 0 | -1.00 | -4.00 | 0 | 0 | -1.00 | -3.00 | 0 | 0 | -4.00 | -13.47 | 0 | 0 | -6.53 | -30.85 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 1,650.00 | -875.00 | 0 | 10,000.00 | 54.00 | 0 | 0 | 0 | 0 | -0.44 | 0 | 0 | 99.44 | 203.11 | 0 | 0 | 6,792.50 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -2.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 7.98 | 0 | 0 | -7.98 |
| Net Change in Cash | 0 | 0 | -360.00 | 6,213.00 | 0 | 0 | -3,716.00 | -952.00 | 0 | 0 | -1,091.00 | -12,498.33 | 0 | 0 | -1,701.67 | -2,438.94 | 0 | 0 | 10,950.26 |
| Cash at Beginning of Period | 0 | 0 | 7,534.00 | 1,321.00 | 0 | 0 | 5,037.00 | 5,989.00 | 0 | 0 | 7,080.00 | 19,578.33 | 0 | 0 | 21,279.81 | 23,718.74 | 0 | 0 | 12,768.48 |
| Cash at End of Period | 5,685.00 | 6,775.00 | 7,174.00 | 7,534.00 | 10,545.00 | 4,466.00 | 1,321.00 | 5,037.00 | 6,657.00 | 9,993.00 | 5,989.00 | 7,080.00 | 11,425.84 | 10,648.54 | 19,578.13 | 21,279.81 | 25,172.76 | 30,688.36 | 23,718.74 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,496.00 | 0 | 0 | 0 | -14,747.77 | 0 | 0 | -5,300.23 | -15,743.83 | 0 | 0 | 0 |