MTVA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -6.27 | ||||
| Price to Sales | |||||
| Book Value Per Common Share | 0.92 | 3.40 | 24.47 | 0.55 | 0.37 |
| Price to Book | 24.32 | ||||
| Price to Operating Cash Flow | -7.01 | ||||
| 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 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -16.42 | -11.79 | -47.06 | |||||||||||||||
| Price to Sales | ||||||||||||||||||
| Book Value Per Common Share | 0.26 | 0.40 | 0.51 | 0.92 | 1.50 | 2.30 | 2.05 | 3.40 | 0.56 | 0.66 | 0.75 | 24.47 | 6.68 | 0.33 | 0.55 | 0.27 | 0.59 | 0.37 |
| Price to Book | 39.56 | 17.79 | 33.47 | 24.32 | ||||||||||||||
| Price to Operating Cash Flow | -16.71 | -11.47 | -36.11 | |||||||||||||||
| 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 | |||||
| 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 | 2021-12-31 | 2021-09-30 | 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 | 2.06 | 4.42 | 12.96 | 0.71 | 0.51 |
| Quick Ratio | |||||
| Current Ratio | 1.94 | 3.78 | 2.85 | 7.69 | 2.89 |
| Debt to Equity | 1.05 | 0.37 | 0.54 | 0.15 | 0.52 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.82 | 1.38 | 1.09 | 1.85 | 3.13 | 5.31 | 3.14 | 4.57 | 0.64 | 0.71 | 0.76 | 37.54 | 7.15 | 0.33 | 0.61 | 0.32 | 0.59 | 0.51 |
| Quick Ratio | ||||||||||||||||||
| Current Ratio | 1.74 | 2.08 | 1.55 | 1.94 | 2.41 | 2.94 | 2.46 | 3.78 | 5.54 | 7.32 | 2.87 | 2.85 | 4.67 | 8.07 | 7.69 | 4.13 | 14.72 | 2.89 |
| Debt to Equity | 1.33 | 0.92 | 1.77 | 1.05 | 0.71 | 0.52 | 0.69 | 0.37 | 0.23 | 0.16 | 0.54 | 0.54 | 0.27 | 0.14 | 0.15 | 0.32 | 0.08 | 0.52 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -169.69 | -54.74 | -41.65 | -90.98 | -270.59 |
| ROE | -347.90 | -74.74 | -64.22 | -104.71 | -412.02 |
| 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -74.79 | -41.53 | -30.27 | -101.23 | -58.32 | -39.45 | -27.08 | -11.44 | -8.27 | -122.95 | -61.28 | -132.55 | -23.47 | |||||
| ROE | -174.43 | -79.66 | -83.81 | -173.08 | -88.52 | -66.63 | -33.21 | -13.25 | -12.70 | -156.47 | -69.94 | -174.79 | -25.28 | |||||
| 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 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 | 16,260.00 | 22,781.00 | 33,534.00 | 16,799.00 | 10,968.00 |
| Current Assets | 16,072.00 | 22,512.00 | 33,532.00 | 16,584.00 | 10,683.00 |
| Deposits | 16.00 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 16,017.00 | 22,435.00 | 33,364.00 | 16,387.00 | 10,100.00 |
| Cash and Cash Equivalents | 16,017.00 | 22,435.00 | 33,364.00 | 16,387.00 | 10,100.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 55.00 | 77.00 | 168.00 | 197.00 | 583.00 |
| Non-Current Assets | 188.00 | 269.00 | 2.00 | 215.00 | 285.00 |
| Property, Plant, Equipment Net | 167.00 | 248.00 | 2.00 | 215.00 | 285.00 |
| 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 | 21.00 | 21.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 8,329.00 | 6,096.00 | 11,784.00 | 2,202.00 | 3,765.00 |
| Current Liabilities | 8,271.00 | 5,960.00 | 11,784.00 | 2,157.00 | 3,695.00 |
| Payables and Expenses | 4,592.00 | 5,235.00 | 988.00 | 2,131.00 | 3,671.00 |
| Account Payables | 3,879.00 | 821.00 | 708.00 | 830.00 | 2,575.00 |
| Current Accrued Liabilities | 713.00 | 4,414.00 | 280.00 | 1,301.00 | 1,096.00 |
| Short-Term Debt | 78.00 | 67.00 | 0 | 26.00 | 24.00 |
| Other Current Liabilities | 3,601.00 | 658.00 | 10,796.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 58.00 | 136.00 | 0.00 | 45.00 | 70.00 |
| Long-Term Debt | 58.00 | 136.00 | 0 | 45.00 | 70.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Equity | 7,931.00 | 16,685.00 | 21,750.00 | 14,597.00 | 7,203.00 |
| Shareholders Equity | 7,931.00 | 16,685.00 | 21,750.00 | 14,597.00 | 7,203.00 |
| Capital Stock | 9.00 | 5.00 | 25.00 | 27.00 | 20.00 |
| Share Premium | 143,779.00 | 124,945.00 | 117,520.00 | 96,394.00 | 73,713.00 |
| Retained Earnings | -135,857.00 | -108,265.00 | -95,795.00 | -81,828.00 | -66,544.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 4.00 | 14.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 136.00 | 203.00 | 0 | 71.00 | 94.00 |
| Common Shares Outstanding | 8,637.00 | 4,906.03 | 888.69 | 26,661.77 | 19,671.18 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cost Of Revenue | 0 | 0 | 2,191.00 | 0 | 0 |
| Operating Expenses | 28,809.00 | 15,886.00 | 19,628.00 | 15,298.00 | 29,716.00 |
| Selling, General and Administrative Expenses | 7,256.00 | 6,728.00 | 8,640.00 | 8,752.00 | 7,846.00 |
| Research and Development Expenses | 26,453.00 | 9,158.00 | 10,988.00 | 6,546.00 | 21,870.00 |
| Other Operating Expenses | -4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -28,809.00 | -15,886.00 | -19,628.00 | -15,298.00 | -29,716.00 |
| Net Non-Operating Income | 1,217.00 | 3,416.00 | 5,661.00 | 14.00 | 38.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 920.00 | 461.00 | 0 | 14.00 | 39.00 |
| EBT | -27,592.00 | -12,470.00 | -13,967.00 | -15,284.00 | -29,678.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -27,592.00 | -12,470.00 | -13,967.00 | -15,284.00 | -29,678.00 |
| EBIT | -27,592.00 | -12,470.00 | -13,967.00 | -15,284.00 | -29,678.00 |
| Deprecation and Amortization | 24.00 | 7.00 | 20.00 | 48.00 | 46.00 |
| EBITDA | -27,568.00 | -12,463.00 | -13,947.00 | -15,236.00 | -29,632.00 |
| EPS | -0.00 | -0.00 | -0.01 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | -0.00 | 0 |
| Average Shares Outstanding Basic | 7,757.13 | 5,071.10 | 2,573.62 | 23,143.79 | 0 |
| Average Shares Outstanding Diluted | 7,757.13 | 5,071.10 | 2,573.62 | 23,143.79 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -24,710.00 | -10,799.00 | -11,712.00 | -15,134.00 | -10,764.00 |
| Operating Net Income | -27,592.00 | -12,470.00 | -13,967.00 | -15,284.00 | -29,678.00 |
| Deprecation and Amortization | 24.00 | 7.00 | 20.00 | 48.00 | 46.00 |
| Deferred Income Tax | -8,401.00 | -3,248.00 | 26,331.00 | -4,013.00 | -13,154.00 |
| Share Based Compensation | 538.00 | 222.00 | 854.00 | 662.00 | 699.00 |
| Change in Working Capital | 2,577.00 | 4,257.00 | -1,232.00 | -980.00 | 776.00 |
| Other Operating Activities | 8,144.00 | 433.00 | -23,718.00 | 4,433.00 | 30,547.00 |
| Investing Cash Flow | -8.00 | -50.00 | 8.00 | -586.00 | 69.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8.00 | 50.00 | 8.00 | 3.00 | 4.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -16.00 | -100.00 | 0.00 | -589.00 | 65.00 |
| Financing Cash Flow | 18,300.00 | -80.00 | 28,681.00 | 22,026.00 | 6,858.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 24,000.00 | 7,500.00 |
| Net Issuance/Repurchase of Equity | 1.00 | 15,000.00 | 32,250.00 | 115.00 | 53.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 18,299.00 | -15,080.00 | -3,569.00 | -2,089.00 | -695.00 |
| Net Change in Cash | -6,418.00 | -10,929.00 | 16,977.00 | 6,306.00 | -3,837.00 |
| Cash at Beginning of Period | 22,435.00 | 33,364.00 | 16,387.00 | 10,081.00 | 13,926.00 |
| Cash at End of Period | 16,017.00 | 22,435.00 | 33,364.00 | 16,387.00 | 10,089.00 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14,765.00 | 18,459.00 | 12,127.00 | 16,260.00 | 22,146.00 | 28,751.00 | 17,018.00 | 22,781.00 | 26,425.00 | 29,179.00 | 31,488.00 | 33,534.00 | 7,557.00 | 10,082.00 | 16,799.00 | 8,077.00 | 10,719.00 | 14,160.00 | 10,968.00 |
| Current Assets | 14,646.00 | 18,315.00 | 11,961.00 | 16,072.00 | 21,935.00 | 28,517.00 | 16,764.00 | 22,512.00 | 26,145.00 | 29,174.00 | 31,483.00 | 33,532.00 | 7,554.00 | 10,077.00 | 16,584.00 | 7,844.00 | 10,468.00 | 13,894.00 | 10,683.00 |
| Deposits | 6.00 | 2.00 | 2.00 | 16.00 | 12.00 | 111.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 14,277.00 | 17,589.00 | 11,190.00 | 16,017.00 | 21,669.00 | 27,934.00 | 15,988.00 | 22,435.00 | 25,837.00 | 28,688.00 | 30,813.00 | 33,364.00 | 6,356.00 | 8,849.00 | 16,387.00 | 6,984.00 | 9,513.00 | 13,035.00 | 10,100.00 |
| Cash and Cash Equivalents | 14,277.00 | 17,589.00 | 11,190.00 | 16,017.00 | 21,669.00 | 27,934.00 | 15,988.00 | 22,435.00 | 25,837.00 | 28,688.00 | 30,813.00 | 33,364.00 | 6,356.00 | 8,849.00 | 16,387.00 | 6,984.00 | 9,513.00 | 13,035.00 | 10,100.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 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 |
| Other Current Assets | 369.00 | 726.00 | 771.00 | 55.00 | 266.00 | 583.00 | 776.00 | 77.00 | 308.00 | 486.00 | 670.00 | 168.00 | 1,198.00 | 1,228.00 | 197.00 | 860.00 | 955.00 | 859.00 | 583.00 |
| Non-Current Assets | 119.00 | 144.00 | 166.00 | 188.00 | 211.00 | 234.00 | 254.00 | 269.00 | 280.00 | 5.00 | 5.00 | 2.00 | 3.00 | 5.00 | 215.00 | 233.00 | 251.00 | 266.00 | 285.00 |
| Property, Plant, Equipment Net | 98.00 | 123.00 | 145.00 | 167.00 | 190.00 | 213.00 | 233.00 | 248.00 | 259.00 | 5.00 | 5.00 | 2.00 | 3.00 | 5.00 | 215.00 | 233.00 | 251.00 | 266.00 | 285.00 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 8,434.00 | 8,835.00 | 7,747.00 | 8,329.00 | 9,193.00 | 9,809.00 | 6,942.00 | 6,096.00 | 4,875.00 | 3,983.00 | 10,980.00 | 11,784.00 | 1,619.00 | 1,249.00 | 2,202.00 | 1,952.00 | 1,241.00 | 1,009.00 | 3,765.00 |
| Current Liabilities | 8,434.00 | 8,820.00 | 7,710.00 | 8,271.00 | 9,114.00 | 9,711.00 | 6,825.00 | 5,960.00 | 4,722.00 | 3,983.00 | 10,980.00 | 11,784.00 | 1,619.00 | 1,249.00 | 2,157.00 | 1,901.00 | 1,183.00 | 944.00 | 3,695.00 |
| Payables and Expenses | 3,255.00 | 3,427.00 | 3,720.00 | 4,592.00 | 1,617.00 | 3,035.00 | 7,965.00 | 5,235.00 | 3,595.00 | 3,008.00 | 1,536.00 | 988.00 | 1,619.00 | 1,249.00 | 2,131.00 | 1,875.00 | 1,158.00 | 920.00 | 3,671.00 |
| Account Payables | 2,599.00 | 2,875.00 | 3,054.00 | 3,879.00 | 1,017.00 | 2,632.00 | 3,667.00 | 821.00 | 1,981.00 | 967.00 | 1,119.00 | 708.00 | 1,075.00 | 664.00 | 830.00 | 953.00 | 347.00 | 468.00 | 2,575.00 |
| Current Accrued Liabilities | 656.00 | 552.00 | 666.00 | 713.00 | 600.00 | 403.00 | 4,298.00 | 4,414.00 | 1,614.00 | 2,041.00 | 417.00 | 280.00 | 544.00 | 585.00 | 1,301.00 | 922.00 | 811.00 | 452.00 | 1,096.00 |
| Short-Term Debt | 79.00 | 83.00 | 81.00 | 78.00 | 75.00 | 72.00 | 70.00 | 67.00 | 65.00 | 0 | 0 | 0 | 0 | 0 | 26.00 | 26.00 | 25.00 | 24.00 | 24.00 |
| Other Current Liabilities | 5,100.00 | 5,310.00 | 3,909.00 | 3,601.00 | 7,422.00 | 6,604.00 | -1,210.00 | 658.00 | 1,062.00 | 975.00 | 9,444.00 | 10,796.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 0.00 | 15.00 | 37.00 | 58.00 | 79.00 | 98.00 | 117.00 | 136.00 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 | 51.00 | 58.00 | 65.00 | 70.00 |
| Long-Term Debt | 0 | 15.00 | 37.00 | 58.00 | 79.00 | 98.00 | 117.00 | 136.00 | 153.00 | 0 | 0 | 0 | 0 | 0 | 45.00 | 51.00 | 58.00 | 65.00 | 70.00 |
| Other Non-Current Liabilities | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 6,331.00 | 9,624.00 | 4,380.00 | 7,931.00 | 12,953.00 | 18,942.00 | 10,076.00 | 16,685.00 | 21,550.00 | 25,196.00 | 20,508.00 | 21,750.00 | 5,938.00 | 8,833.00 | 14,597.00 | 6,125.00 | 9,478.00 | 13,151.00 | 7,203.00 |
| Shareholders Equity | 6,331.00 | 9,624.00 | 4,380.00 | 7,931.00 | 12,953.00 | 18,942.00 | 10,076.00 | 16,685.00 | 21,550.00 | 25,196.00 | 20,508.00 | 21,750.00 | 5,938.00 | 8,833.00 | 14,597.00 | 6,125.00 | 9,478.00 | 13,151.00 | 7,203.00 |
| Capital Stock | 24.00 | 24.00 | 9.00 | 9.00 | 9.00 | 8.00 | 5.00 | 5.00 | 38.00 | 38.00 | 27.00 | 25.00 | 1.00 | 27.00 | 27.00 | 22.00 | 22.00 | 22.00 | 20.00 |
| Share Premium | 153,207.00 | 153,123.00 | 143,899.00 | 143,779.00 | 143,628.00 | 143,966.00 | 125,050.00 | 124,945.00 | 124,463.00 | 124,291.00 | 118,880.00 | 117,520.00 | 97,056.00 | 96,812.00 | 96,394.00 | 83,349.00 | 83,242.00 | 82,990.00 | 73,713.00 |
| Retained Earnings | -146,900.00 | -143,523.00 | -139,528.00 | -135,857.00 | -130,684.00 | -125,032.00 | -114,979.00 | -108,265.00 | -102,951.00 | -99,133.00 | -98,399.00 | -95,795.00 | -91,119.00 | -88,006.00 | -81,828.00 | -77,250.00 | -73,789.00 | -69,868.00 | -66,544.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.00 | 4.00 | 3.00 | 7.00 | 14.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 79.00 | 98.00 | 118.00 | 136.00 | 154.00 | 170.00 | 187.00 | 203.00 | 65.00 | 0 | 0 | 0 | 0 | 0 | 71.00 | 26.00 | 25.00 | 89.00 | 94.00 |
| Common Shares Outstanding | 24,215.00 | 24,194.00 | 8,655.00 | 8,637.00 | 8,609.00 | 8,221.00 | 4,906.00 | 4,906.03 | 38,429.18 | 38,241.68 | 27,176.69 | 888.69 | 888.69 | 26,661.77 | 26,661.77 | 22,285.49 | 0 | 22,171.18 | 19,671.18 |
| 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 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | 11,662.00 | 8,187.00 | 3,886.00 | -18,261.00 | 23,224.00 | 16,965.00 | 6,881.00 | -3,179.00 | 10,219.00 | 6,326.00 | 2,520.00 | 9,198.00 | 6,094.00 | -6,008.00 | 10,720.00 | 7,256.00 | 3,330.00 |
| Selling, General and Administrative Expenses | 5,101.00 | 3,540.00 | 1,559.00 | -4,437.00 | 5,729.00 | 3,987.00 | 1,977.00 | -3,406.00 | 4,926.00 | 3,325.00 | 1,883.00 | 6,725.00 | 4,192.00 | -3,707.00 | 6,171.00 | 4,101.00 | 2,187.00 |
| Research and Development Expenses | 15,722.00 | 11,694.00 | 3,427.00 | -16,999.00 | 21,795.00 | 16,578.00 | 5,079.00 | 227.00 | 5,293.00 | 3,001.00 | 637.00 | 2,473.00 | 1,902.00 | -2,301.00 | 4,549.00 | 3,155.00 | 1,143.00 |
| Other Operating Expenses | -9,161.00 | -7,047.00 | -1,100.00 | 3,175.00 | -4,300.00 | -3,600.00 | -175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11,662.00 | -8,187.00 | -3,886.00 | 18,261.00 | -23,224.00 | -16,965.00 | -6,881.00 | 3,179.00 | -10,219.00 | -6,326.00 | -2,520.00 | -9,198.00 | -6,094.00 | 6,008.00 | -10,720.00 | -7,256.00 | -3,330.00 |
| Net Non-Operating Income | 619.00 | 521.00 | 215.00 | 47.00 | 805.00 | 198.00 | 167.00 | -2,551.00 | 3,063.00 | 2,988.00 | -84.00 | -93.00 | -84.00 | -17.00 | 14.00 | 11.00 | 6.00 |
| 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 |
| Net Interest | 425.00 | 274.00 | 128.00 | -429.00 | 711.00 | 401.00 | 237.00 | 299.00 | 162.00 | 0 | 0 | 0 | 0 | -17.00 | 14.00 | 11.00 | 6.00 |
| EBT | -11,043.00 | -7,666.00 | -3,671.00 | 18,308.00 | -22,419.00 | -16,767.00 | -6,714.00 | 628.00 | -7,156.00 | -3,338.00 | -2,604.00 | -9,291.00 | -6,178.00 | 5,991.00 | -10,706.00 | -7,245.00 | -3,324.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -11,043.00 | -7,666.00 | -3,671.00 | 18,308.00 | -22,419.00 | -16,767.00 | -6,714.00 | 628.00 | -7,156.00 | -3,338.00 | -2,604.00 | -9,291.00 | -6,178.00 | 5,991.00 | -10,706.00 | -7,245.00 | -3,324.00 |
| EBIT | -11,043.00 | -7,666.00 | -3,671.00 | 18,308.00 | -22,419.00 | -16,767.00 | -6,714.00 | 628.00 | -7,156.00 | -3,338.00 | -2,604.00 | -9,291.00 | -6,178.00 | 5,991.00 | -10,706.00 | -7,245.00 | -3,324.00 |
| Deprecation and Amortization | 14.00 | 9.00 | 4.00 | -11.00 | 19.00 | 11.00 | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 | 19.00 | 17.00 | -24.00 | 36.00 | 24.00 | 12.00 |
| EBITDA | -11,029.00 | -7,657.00 | -3,667.00 | 18,297.00 | -22,400.00 | -16,756.00 | -6,709.00 | 631.00 | -7,154.00 | -3,337.00 | -2,603.00 | -9,272.00 | -6,161.00 | 5,967.00 | -10,670.00 | -7,221.00 | -3,312.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 17,517.32 | 12,789.62 | 10,264.20 | 13,756.83 | 6,922.34 | 5,259.94 | 5,089.41 | -101,177.00 | 40,517.36 | 40,472.03 | 40,472.03 | 888.69 | 26,661.77 | 70,538.98 | 22,036.18 | 0 | 0 |
| Average Shares Outstanding Diluted | 17,517.32 | 12,789.62 | 10,264.20 | 13,756.83 | 6,922.34 | 5,259.94 | 5,089.41 | -101,177.00 | 40,517.36 | 40,472.03 | 40,472.03 | 888.69 | 26,661.77 | 70,538.98 | 22,036.18 | 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 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10,841.00 | -7,886.00 | -4,815.00 | 14,707.00 | -19,282.00 | -13,693.00 | -6,442.00 | 3,746.00 | -7,406.00 | -4,592.00 | -2,547.00 | -9,905.00 | -7,546.00 | 12,970.00 | -12,235.00 | -9,728.00 | -6,141.00 |
| Operating Net Income | -11,043.00 | -7,666.00 | -3,671.00 | 18,308.00 | -22,419.00 | -16,767.00 | -6,714.00 | 628.00 | -7,156.00 | -3,338.00 | -2,604.00 | -9,291.00 | -6,178.00 | 5,991.00 | -10,706.00 | -7,245.00 | -3,324.00 |
| Deprecation and Amortization | 14.00 | 9.00 | 4.00 | -11.00 | 19.00 | 11.00 | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 | 19.00 | 17.00 | -24.00 | 36.00 | 24.00 | 12.00 |
| Deferred Income Tax | 0 | 0 | 0 | -8,401.00 | 0 | 0 | 0 | -3,248.00 | 0 | 0 | 0 | 0 | 0 | -4,013.00 | 0 | 0 | 0 |
| Share Based Compensation | 340.00 | 243.00 | 132.00 | -184.00 | 378.00 | 239.00 | 105.00 | 224.00 | 122.00 | -50.00 | -74.00 | 636.00 | 418.00 | -366.00 | 474.00 | 367.00 | 187.00 |
| Change in Working Capital | 670.00 | 1,118.00 | 239.00 | -5,764.00 | 3,216.00 | 3,635.00 | 1,490.00 | -1,075.00 | 2,683.00 | 2,101.00 | 548.00 | -725.00 | -889.00 | 6,139.00 | -1,838.00 | -2,525.00 | -2,756.00 |
| Other Operating Activities | -822.00 | -1,590.00 | -1,519.00 | 10,759.00 | -476.00 | -811.00 | -1,328.00 | 7,214.00 | -3,057.00 | -3,306.00 | -418.00 | -544.00 | -914.00 | 5,243.00 | -201.00 | -349.00 | -260.00 |
| Investing Cash Flow | -2.00 | -2.00 | 0 | 13.00 | -8.00 | -8.00 | -5.00 | -1.00 | -41.00 | -4.00 | -4.00 | 8.00 | 8.00 | -580.00 | -3.00 | -3.00 | 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 |
| Net Purchase/Sale of PPE | 2.00 | 2.00 | 0 | -13.00 | 8.00 | 8.00 | 5.00 | 1.00 | 41.00 | 4.00 | 4.00 | 8.00 | 8.00 | -3.00 | 3.00 | 3.00 | 0 |
| Net Purchase/Sale of Investments Net | 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 |
| Other Investing Activities | -4.00 | -4.00 | 0 | 26.00 | -16.00 | -16.00 | -10.00 | -2.00 | -82.00 | -8.00 | -8.00 | 0.00 | 0.00 | -577.00 | -6.00 | -6.00 | 0 |
| Financing Cash Flow | 9,103.00 | 9,460.00 | -12.00 | -19,424.00 | 18,524.00 | 19,200.00 | 0 | 80.00 | -80.00 | -80.00 | 0 | -134.00 | 0 | -5,370.00 | 9,140.00 | 9,164.00 | 9,092.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| Net Issuance/Repurchase of Equity | 6.00 | 6.00 | 0 | -39,995.00 | 19,998.00 | 19,998.00 | 0 | 15,000.00 | 0 | 0 | 0 | 0 | 0 | -29.00 | 72.00 | 72.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9,097.00 | 9,454.00 | -12.00 | 20,571.00 | -1,474.00 | -798.00 | 0 | -14,920.00 | -80.00 | -80.00 | 0 | -134.00 | 0 | 659.00 | -932.00 | -908.00 | -908.00 |
| Net Change in Cash | -1,740.00 | 1,572.00 | -4,827.00 | -4,704.00 | -766.00 | 5,499.00 | -6,447.00 | 3,825.00 | -7,527.00 | -4,676.00 | -2,551.00 | -10,031.00 | -7,538.00 | 7,020.00 | -3,098.00 | -567.00 | 2,951.00 |
| Cash at Beginning of Period | 16,017.00 | 16,017.00 | 16,017.00 | 20,721.00 | 22,435.00 | 22,435.00 | 22,435.00 | 18,610.00 | 33,364.00 | 33,364.00 | 33,364.00 | 16,387.00 | 16,387.00 | 9,367.00 | 10,082.00 | 10,080.00 | 10,084.00 |
| Cash at End of Period | 14,277.00 | 17,589.00 | 11,190.00 | 16,017.00 | 21,669.00 | 27,934.00 | 15,988.00 | 22,435.00 | 25,837.00 | 28,688.00 | 30,813.00 | 6,356.00 | 8,849.00 | 16,387.00 | 6,984.00 | 9,513.00 | 13,035.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |