MYO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -40.25 | -17.89 | -2557.00 | ||
| Price to Sales | 7.47 | 7.68 | 0.23 | 3.39 | 4.08 |
| Book Value Per Common Share | 0.72 | 0.33 | 0.82 | 2.24 | 2.52 |
| Price to Book | 8.96 | 15.12 | 0.62 | 3.05 | 2.67 |
| Price to Operating Cash Flow | -73.94 | -23.94 | -0.35 | -4.93 | -3.42 |
| Price to Free Cash Flow | -52.27 | -23.39 | -0.35 | -4.76 | -3.40 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -60.13 | -32.70 | -6.82 | ||||||||
| Price to Sales | 9.31 | 20.28 | 16.53 | 15.95 | 32.00 | 5.27 | 30.70 | ||||
| Book Value Per Common Share | 0.47 | 0.63 | 0.72 | 0.31 | 0.32 | 0.38 | 0.33 | 0.46 | 2.24 | 2.87 | 2.52 |
| Price to Book | 4.63 | 7.64 | 8.96 | 13.05 | 10.02 | 8.64 | 15.12 | 1.63 | 3.05 | 4.46 | 2.67 |
| Price to Operating Cash Flow | -10.13 | -74.46 | -101.78 | -62.57 | -37.03 | -9.99 | -33.95 | ||||
| Price to Free Cash Flow | -8.87 | -59.53 | -83.89 | -58.90 | -36.37 | -9.75 | -33.26 | ||||
| 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 | 69.17 | 1236857.55 | -99.99 | 82.72 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||
| Revenue YoY | -99.99 | -65.86 | 22.43 | -99.98 | 8.93 | 47.52 | |||||
| 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 | 0.66 | 0.30 | 0.76 | 2.26 | 2.67 |
| Quick Ratio | 2.82 | 2.05 | 2.01 | 4.08 | 4.59 |
| Current Ratio | 3.22 | 2.49 | 2.56 | 4.48 | 5.03 |
| Debt to Equity | 0.71 | 0.62 | 0.60 | 0.30 | 0.27 |
| Long-Term Debt to Equity | 0.30 | 0.01 | 0.03 | 0.03 | 0.02 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.37 | 0.52 | 0.72 | 0.17 | 0.24 | 0.30 | 0.33 | 0.38 | 2.26 | 3.10 | 2.67 |
| Quick Ratio | 1.92 | 2.24 | 2.82 | 1.48 | 1.78 | 2.28 | 2.05 | 2.75 | 4.08 | 4.43 | 4.59 |
| Current Ratio | 2.39 | 2.66 | 3.22 | 2.10 | 2.34 | 2.83 | 2.49 | 3.28 | 4.48 | 4.86 | 5.03 |
| Debt to Equity | 1.20 | 0.88 | 0.71 | 0.76 | 0.67 | 0.52 | 0.62 | 0.43 | 0.30 | 0.30 | 0.27 |
| Long-Term Debt to Equity | 0.53 | 0.35 | 0.30 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -14.64 | -55.88 | -105.50 | -51.62 | -78.61 |
| ROE | -25.02 | -90.64 | -168.59 | -67.31 | -99.99 |
| Gross Margin | 71.23 | 68.51 | 65.91 | 74.42 | 65.71 |
| Operating Margin | -17.87 | -41.53 | -68.61 | -74.21 | |
| EBITDA Margin | -15.85 | -39.42 | -65.12 | -71.79 | |
| Net Profit Margin | -19.00 | -42.34 | -68.92 | -74.86 | -152.49 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -11.98 | -8.48 | -5.92 | -6.93 | -23.22 | -19.25 | -14.15 | ||||
| ROE | -26.30 | -15.98 | -10.40 | -11.59 | -35.19 | -27.45 | -18.43 | ||||
| Gross Margin | 62.70 | 67.23 | 75.43 | 70.81 | 61.24 | 66.95 | 73.33 | ||||
| Operating Margin | -47.56 | -31.90 | -10.40 | -14.83 | -99.98 | -75.49 | -125.51 | ||||
| EBITDA Margin | -43.12 | -27.47 | -9.08 | -13.48 | -98.93 | -71.12 | -122.84 | ||||
| Net Profit Margin | -47.99 | -35.24 | -10.50 | -14.91 | -102.16 | -76.72 | -126.72 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 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 | 42,244.08 | 14,581.57 | 1.02 | 20,095.41 | 14,709.78 |
| Current Assets | 32,790.00 | 13,650.98 | 0.92 | 19,187.22 | 14,445.98 |
| Cash and Short-Term Investments | 24,900.00 | 8,865.97 | 0.53 | 15,524.38 | 12,241.26 |
| Cash and Cash Equivalents | 24,372.37 | 6,871.31 | 0.53 | 15,524.38 | 12,241.26 |
| Short-Term Investments | 492.99 | 1,994.66 | 0.00 | 0 | 0 |
| Net Receivables | 3,825.29 | 2,382.66 | 0.19 | 1,960.04 | 924.92 |
| Inventory | 3,165.97 | 1,803.51 | 0.14 | 808.31 | 707.11 |
| Other Current Assets | 898.74 | 598.85 | 0.39 | 894.49 | 572.68 |
| Non-Current Assets | 9,454.08 | 930.59 | 0.09 | 908.20 | 263.81 |
| Property, Plant, Equipment Net | 8,914.67 | 839.35 | 0.07 | 908.20 | 263.81 |
| Real Estate | 0 | 0 | 0.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0.00 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0.01 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 539.41 | 91.24 | 0.09 | 0.00 | 0.00 |
| Liabilities | 17,530.02 | 5,592.22 | 0.38 | 4,686.28 | 3,144.41 |
| Current Liabilities | 10,171.84 | 5,477.06 | 0.36 | 4,283.41 | 2,869.70 |
| Payables and Expenses | 9,021.82 | 4,885.94 | 0.13 | 3,949.78 | 2,848.90 |
| Account Payables | 1,169.90 | 1,073.40 | 0.06 | 723.35 | 180.50 |
| Current Accrued Liabilities | 5,009.39 | 1,964.49 | 0.07 | 2,188.87 | 1,843.40 |
| Short-Term Debt | 748.02 | 486.14 | 0.04 | 333.38 | 18.29 |
| Other Current Liabilities | 402.00 | 104.97 | 0.23 | 0.25 | 2.51 |
| Non-Current Liabilities | 7,358.18 | 115.16 | 0.02 | 402.87 | 274.70 |
| Long-Term Debt | 7,358.18 | 115.16 | 0.02 | 401.62 | 155.15 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.25 | 119.56 |
| Equity | 24,714.06 | 8,989.35 | 0.64 | 15,409.13 | 11,565.37 |
| Shareholders Equity | 24,714.06 | 8,989.35 | 0.64 | 15,409.13 | 11,565.37 |
| Capital Stock | 3.44 | 2.71 | 0.00 | 0.69 | 0.46 |
| Share Premium | 127,846.03 | 105,840.24 | 9.51 | 93,537.81 | 79,273.96 |
| Retained Earnings | -103,114.54 | -96,930.81 | -8.88 | -78,062.22 | -67,689.89 |
| Treasury Shares | -6.46 | -6.46 | 0.00 | -6.46 | -6.46 |
| Accumulated Other Comprehensive Income | -14.41 | 83.67 | 0.00 | -60.68 | -12.69 |
| Minority Interest | 0 | 0 | 0.00 | 0 | 0 |
| Investments | 492.99 | 1,994.66 | 0 | 0 | 0 |
| Debt | 8,106.20 | 601.30 | 0.06 | 735.00 | 173.44 |
| Net Debt | 0 | 0 | 0.00 | 0 | 0 |
| Common Shares Outstanding | 34,378.27 | 27,135.03 | 0.78 | 6,869.73 | 4,593.16 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 32,551.20 | 19,241.16 | 1.56 | 13,856.37 | 7,583.37 |
| Cost Of Revenue | 9,365.86 | 6,058.77 | 0.53 | 3,544.10 | 2,600.38 |
| Interest Income | 0 | 0 | 0.01 | 0 | 474.71 |
| Interest Expense | 0.00 | 0.00 | 0 | 0.00 | 218.80 |
| Net Interest | 388.59 | 410.27 | 0.00 | 15.34 | 255.91 |
| Non-Interest Expense | 0 | 0 | 1.84 | 0 | 0 |
| Gross Profit | 23,185.34 | 13,182.38 | 1.03 | 10,312.28 | 4,983.00 |
| Operating Expenses | 29,392.04 | 21,413.93 | 2.09 | 20,580.34 | 15,485.68 |
| Selling, General and Administrative Expenses | 24,620.03 | 18,777.44 | 1.84 | 18,022.97 | 13,816.49 |
| Research and Development Expenses | 4,772.01 | 2,636.49 | 0.25 | 2,557.37 | 1,669.19 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6,206.70 | -8,231.55 | -1.07 | -10,268.07 | -10,502.69 |
| Net Non-Operating Income | 388.59 | 239.99 | -0.00 | -15.34 | 0 |
| EBT | -5,818.11 | -7,991.56 | -1.07 | -10,283.40 | 0 |
| Income Tax | 365.62 | 156.00 | 0.01 | 88.93 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -1.07 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0 | 0 |
| Net Income | -6,183.73 | -8,147.56 | -1.07 | -10,372.33 | -11,563.91 |
| EBIT | -5,818.11 | -7,991.56 | -1.07 | -10,283.40 | 0 |
| Deprecation and Amortization | 658.37 | 406.89 | 0.05 | 335.96 | 108.67 |
| EBITDA | -5,159.74 | -7,584.67 | -1.01 | -9,947.44 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 37,758.84 | 29,499.34 | 0.71 | 0 | 0 |
| Average Shares Outstanding Diluted | 37,758.84 | 29,499.34 | 0.71 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,289.90 | -6,172.76 | -1.02 | -9,547.69 | -9,032.90 |
| Operating Net Income | -6,183.73 | -8,147.56 | -1.07 | -10,372.33 | -11,563.91 |
| Deprecation and Amortization | 658.37 | 406.89 | 0.05 | 335.96 | 108.67 |
| Deferred Income Tax | 0 | 0 | 0.00 | 0 | 0 |
| Share Based Compensation | 874.44 | 1,115.60 | 0.12 | 1,096.41 | 614.30 |
| Change in Working Capital | 2,134.58 | 869.52 | -0.14 | -171.84 | 847.55 |
| Other Operating Activities | -773.57 | -417.22 | 0.05 | -435.90 | 960.49 |
| Investing Cash Flow | 259.98 | -2,029.57 | -0.03 | -326.46 | -45.75 |
| Capital Expenditure | -1,360.12 | -145.82 | 0.00 | -326.46 | -45.75 |
| Net Purchase/Sale of PPE | -1,360.12 | -145.82 | -0.01 | -326.46 | -45.75 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -0.02 | 0 | 0 |
| Other Investing Activities | 2,980.23 | -1,737.93 | -0.03 | 326.46 | 45.75 |
| Financing Cash Flow | 20,932.43 | 9,713.46 | 0.04 | 13,167.67 | 16,780.58 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | -1,703.55 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0.04 | 12,067.86 | 13,666.11 |
| Dividends Paid | 0 | 0 | 0.00 | 0 | 0 |
| Other Financing Activities | 20,932.43 | 9,713.46 | 0 | 1,099.80 | 4,818.02 |
| Net Change in Cash | 17,876.07 | 1,525.34 | -1.02 | 3,283.12 | 7,700.81 |
| Cash at Beginning of Period | 6,871.31 | 5,345.97 | 1.55 | 12,241.26 | 4,540.45 |
| Cash at End of Period | 24,747.37 | 6,871.31 | 0.53 | 15,524.38 | 12,241.26 |
| Free Cash Flow | -4,650.03 | -6,318.58 | -1.03 | -9,874.16 | -9,078.65 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3.87 | 40,867.33 | 42,244.08 | 1.63 | 1.62 | 16,520.86 | 14,581.57 | 13,736.16 | 20,095.41 | 20,923.11 | 14,709.78 |
| Current Assets | 2.80 | 31,097.28 | 32,790.00 | 1.47 | 1.51 | 15,705.09 | 13,650.98 | 12,912.19 | 19,187.22 | 19,929.00 | 14,445.98 |
| Cash and Short-Term Investments | 1.55 | 21,524.26 | 24,900.00 | 0.66 | 0.90 | 10,958.39 | 8,865.97 | 9,263.56 | 15,524.38 | 17,371.22 | 12,241.26 |
| Cash and Cash Equivalents | 1.42 | 19,793.80 | 24,372.37 | 0.66 | 0.58 | 5,434.73 | 6,871.31 | 9,263.56 | 15,524.38 | 17,371.22 | 12,241.26 |
| Short-Term Investments | 0.12 | 1,730.46 | 492.99 | 0.00 | 0.31 | 5,523.66 | 1,994.66 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.71 | 4,663.40 | 3,825.29 | 0.37 | 0.25 | 1,683.41 | 2,382.66 | 1,547.80 | 1,960.04 | 765.23 | 924.92 |
| Inventory | 0.41 | 3,368.50 | 3,165.97 | 0.34 | 0.26 | 2,386.50 | 1,803.51 | 1,565.27 | 808.31 | 793.79 | 707.11 |
| Other Current Assets | 1.26 | 1,541.12 | 898.74 | 0.81 | 0.62 | 676.79 | 598.85 | 535.56 | 894.49 | 998.76 | 572.68 |
| Non-Current Assets | 1.06 | 9,770.05 | 9,454.08 | 0.16 | 0.10 | 815.77 | 930.59 | 823.97 | 908.20 | 994.11 | 263.81 |
| Property, Plant, Equipment Net | 1.00 | 9,137.97 | 8,914.67 | 0.10 | 0.08 | 810.81 | 839.35 | 597.65 | 908.20 | 994.11 | 263.81 |
| Real Estate | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.29 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.06 | 632.09 | 539.41 | 0.16 | 0.10 | 4.96 | 91.24 | 111.03 | 0.00 | 0.00 | 0.00 |
| Liabilities | 2.11 | 19,180.26 | 17,530.02 | 0.70 | 0.65 | 5,621.10 | 5,592.22 | 4,104.17 | 4,686.28 | 4,855.96 | 3,144.41 |
| Current Liabilities | 1.18 | 11,675.27 | 10,171.84 | 0.70 | 0.65 | 5,556.50 | 5,477.06 | 3,934.09 | 4,283.41 | 4,096.94 | 2,869.70 |
| Payables and Expenses | 0.34 | 10,448.57 | 9,021.82 | 0.21 | 0.22 | 4,963.71 | 4,885.94 | 3,475.54 | 3,949.78 | 3,892.47 | 2,848.90 |
| Account Payables | 0.25 | 2,488.83 | 1,169.90 | 0.13 | 0.14 | 828.87 | 1,073.40 | 906.80 | 723.35 | 714.03 | 180.50 |
| Current Accrued Liabilities | 0.07 | 4,830.56 | 5,009.39 | 0.05 | 0.06 | 2,249.01 | 1,964.49 | 1,234.16 | 2,188.87 | 2,419.34 | 1,843.40 |
| Short-Term Debt | 0.31 | 765.62 | 748.02 | 0.02 | 0.03 | 421.51 | 486.14 | 275.03 | 333.38 | 204.46 | 18.29 |
| Other Current Liabilities | 0.84 | 461.09 | 402.00 | 0.49 | 0.43 | 171.28 | 104.97 | 183.51 | 0.25 | 0.00 | 2.51 |
| Non-Current Liabilities | 0.93 | 7,504.99 | 7,358.18 | 0.00 | 0.00 | 64.60 | 115.16 | 170.08 | 402.87 | 759.02 | 274.70 |
| Long-Term Debt | 0.93 | 7,504.99 | 7,358.18 | 0.00 | 0.00 | 64.60 | 115.16 | 169.77 | 401.62 | 644.11 | 155.15 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 1.25 | 114.92 | 119.56 |
| Equity | 1.76 | 21,687.06 | 24,714.06 | 0.93 | 0.97 | 10,899.76 | 8,989.35 | 9,631.99 | 15,409.13 | 16,067.15 | 11,565.37 |
| Shareholders Equity | 1.76 | 21,687.06 | 24,714.06 | 0.93 | 0.97 | 10,899.76 | 8,989.35 | 9,631.99 | 15,409.13 | 16,067.15 | 11,565.37 |
| Capital Stock | 0.00 | 3.45 | 3.44 | 0.00 | 0.00 | 2.88 | 2.71 | 2.09 | 0.69 | 0.56 | 0.46 |
| Share Premium | 12.88 | 128,386.22 | 127,846.03 | 11.18 | 11.14 | 111,522.27 | 105,840.24 | 100,954.89 | 93,537.81 | 86,728.11 | 79,273.96 |
| Retained Earnings | -11.12 | -106,579.60 | -103,114.54 | -10.29 | -10.19 | -100,766.44 | -96,930.81 | -91,427.54 | -78,062.22 | -70,650.69 | -67,689.89 |
| Treasury Shares | 0.00 | -6.46 | -6.46 | 0.00 | 0.00 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 |
| Accumulated Other Comprehensive Income | 0.00 | -116.55 | -14.41 | 0.04 | 0.01 | 147.51 | 83.67 | 109.02 | -60.68 | -4.37 | -12.69 |
| Minority Interest | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1,730.46 | 492.99 | 0 | 0 | 5,523.66 | 1,994.66 | 115.29 | 0 | 0 | 0 |
| Debt | 1.24 | 8,270.61 | 8,106.20 | 0.02 | 0.04 | 486.11 | 601.30 | 444.80 | 735.00 | 848.57 | 173.44 |
| Net Debt | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 3.78 | 34,438.01 | 34,378.27 | 3.02 | 3.02 | 28,789.80 | 27,135.03 | 20,922.50 | 6,869.73 | 5,604.01 | 4,593.16 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 0.97 | 9,831.81 | 28,795.14 | 0.92 | 0.75 | 3,754.39 | 3,446.71 | 2,336.49 |
| Cost Of Revenue | 0.36 | 3,222.18 | 7,910.07 | 0.23 | 0.22 | 1,455.35 | 1,139.07 | 623.15 |
| Interest Income | 0.01 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 191.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0.00 | -191.99 | 253.29 | 0.00 | 0.00 | 135.29 | 86.31 | 0.12 |
| Non-Interest Expense | 0.86 | 0 | 0 | 0.67 | 0.54 | 0 | 0 | 0 |
| Gross Profit | 0.61 | 6,609.63 | 20,885.07 | 0.69 | 0.53 | 2,299.04 | 2,307.63 | 1,713.34 |
| Operating Expenses | 1.06 | 10,129.88 | 23,202.80 | 0.79 | 0.64 | 6,187.81 | 4,978.60 | 4,645.77 |
| Selling, General and Administrative Expenses | 0.86 | 8,339.86 | 19,387.22 | 0.67 | 0.54 | 5,231.60 | 4,501.61 | 4,119.80 |
| Research and Development Expenses | 0.20 | 1,790.02 | 3,815.57 | 0.12 | 0.10 | 956.22 | 476.99 | 525.97 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.46 | -3,520.25 | -2,317.72 | -0.10 | -0.11 | -3,888.77 | -2,670.97 | -2,932.43 |
| Net Non-Operating Income | 0 | 191.99 | 253.29 | 0 | 0 | 135.29 | 69.08 | -0.12 |
| EBT | -0.45 | -3,328.26 | -2,064.45 | -0.09 | -0.10 | -3,753.47 | -2,601.88 | -2,932.55 |
| Income Tax | 0.01 | 136.79 | 283.44 | 0.01 | 0.01 | 82.16 | 42.41 | 28.24 |
| Net Income Including Non-Controlling Interests | -0.46 | 0 | 0 | -0.10 | -0.11 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Net Income | -0.46 | -3,465.06 | -2,347.89 | -0.10 | -0.11 | -3,835.63 | -2,644.30 | -2,960.79 |
| EBIT | -0.46 | -3,136.27 | -2,064.43 | -0.10 | -0.11 | -3,753.47 | -2,601.88 | -2,932.55 |
| Deprecation and Amortization | 0.04 | 435.65 | 619.06 | 0.01 | 0.01 | 39.29 | 150.46 | 62.37 |
| EBITDA | -0.42 | -2,700.63 | -1,445.37 | -0.08 | -0.10 | -3,714.18 | -2,451.42 | -2,870.18 |
| EPS | 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 |
| Average Shares Outstanding Basic | 4.16 | 41,454.47 | 114,275.22 | 3.80 | 3.74 | 36,752.60 | 24,196.73 | 0 |
| Average Shares Outstanding Diluted | 4.16 | 41,454.47 | 114,275.22 | 3.80 | 3.74 | 36,752.60 | 24,196.73 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.89 | -2,676.90 | -44.00 | -0.15 | -0.19 | -3,245.56 | -1,816.69 | -2,112.71 |
| Operating Net Income | -0.46 | -3,465.06 | -2,347.89 | -0.10 | -0.11 | -3,835.63 | -2,644.30 | -2,960.79 |
| Deprecation and Amortization | 0.04 | 435.65 | 619.06 | 0.01 | 0.01 | 39.29 | 150.46 | 62.37 |
| Deferred Income Tax | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Share Based Compensation | 0.04 | 540.20 | 554.13 | 0.03 | -0.01 | 320.29 | 171.03 | 165.97 |
| Change in Working Capital | -0.50 | 229.58 | 1,859.90 | -0.10 | -0.07 | 274.85 | 589.59 | 1,028.15 |
| Other Operating Activities | -0.42 | -417.27 | -729.07 | -0.05 | -0.08 | -44.36 | -83.47 | -408.41 |
| Investing Cash Flow | -0.08 | -1,896.10 | 3,802.03 | 0.28 | 0.23 | -3,542.57 | -45.09 | -44.49 |
| Capital Expenditure | 0.00 | -670.69 | -1,300.32 | 0.00 | 0.00 | -59.81 | -45.09 | -44.49 |
| Net Purchase/Sale of PPE | -0.13 | -670.69 | -1,300.27 | -0.03 | -0.01 | -59.81 | -45.09 | -44.49 |
| Net Purchase/Sale of Investments Net | 0.05 | 0 | 0 | 0.31 | 0.24 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -0.08 | -554.72 | 6,402.66 | 0.28 | 0.23 | -3,422.95 | 45.09 | 44.49 |
| Financing Cash Flow | 0.40 | -36.51 | 15,570.54 | -0.02 | 0.00 | 5,361.91 | 5,772.06 | 7,288.27 |
| Net Issuance/Repayment of Debt | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0.00 | 0 | 0 | 0.00 | 0.00 | 4,598.77 | 3,708.05 | 7,288.27 |
| Dividends Paid | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Other Financing Activities | 0.40 | -36.51 | 20,169.31 | -0.02 | 0 | 763.14 | 2,064.01 | 0.00 |
| Net Change in Cash | -0.56 | -4,578.57 | 19,312.49 | 0.11 | 0.04 | -1,436.58 | 3,917.59 | 5,129.96 |
| Cash at Beginning of Period | 2.02 | 24,747.37 | 5,434.88 | 0.58 | 0.54 | 6,871.31 | 5,345.97 | 12,241.26 |
| Cash at End of Period | 1.46 | 20,168.80 | 24,747.37 | 0.70 | 0.58 | 5,434.73 | 9,263.56 | 17,371.22 |
| Free Cash Flow | -1.01 | -3,347.59 | -1,344.27 | -0.18 | -0.20 | -3,305.37 | -1,861.78 | -2,157.20 |