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 | -0.34 | ||
| Price to Sales | 7.47 | 7.68 | 0.25 | 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -9.91 | -19.64 | -60.13 | -133.67 | -107.00 | -32.70 | -18.50 | -6.82 | -4.05 | -4.00 | ||||||||
| Price to Sales | 3.73 | 9.31 | 20.28 | 16.53 | 15.95 | 32.00 | 7.78 | 5.27 | 2.88 | 3.16 | 9.14 | 19.83 | 30.70 | |||||
| Book Value Per Common Share | 0.38 | 0.47 | 0.63 | 0.72 | 0.31 | 0.32 | 0.38 | 0.33 | 0.42 | 0.46 | 0.82 | 1.11 | 1.48 | 1.87 | 2.24 | 2.42 | 2.87 | 2.52 |
| Price to Book | 2.34 | 4.63 | 7.64 | 8.96 | 13.05 | 10.02 | 8.64 | 15.12 | 2.67 | 1.63 | 0.62 | 1.46 | 1.13 | 2.04 | 3.05 | 4.46 | 4.46 | 2.67 |
| Price to Operating Cash Flow | -8.34 | -10.13 | -74.46 | -32.11 | -62.57 | -37.03 | -19.58 | -9.99 | -2.23 | -4.39 | -11.29 | -6.92 | -33.95 | |||||
| Price to Free Cash Flow | -59.53 | -36.37 | -9.75 | -11.05 | -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 | 32.19 | 5.04 | 82.72 | |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||
| Revenue YoY | 4.54 | -1.83 | -18.53 | 22.43 | 100.32 | -25.35 | 45.92 | -14.72 | 7.90 | 28.23 | -7.61 | 32.86 | ||||||
| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.30 | 0.37 | 0.52 | 0.72 | 0.17 | 0.24 | 0.30 | 0.33 | 0.32 | 0.38 | 0.69 | 1.05 | 1.48 | 1.88 | 2.26 | 2.42 | 3.10 | 2.67 |
| Quick Ratio | 1.94 | 1.92 | 2.24 | 2.82 | 1.48 | 1.78 | 2.28 | 2.05 | 2.36 | 2.75 | 2.01 | 2.19 | 2.98 | 3.15 | 4.08 | 4.63 | 4.43 | 4.59 |
| Current Ratio | 2.49 | 2.39 | 2.66 | 3.22 | 2.10 | 2.34 | 2.83 | 2.49 | 2.78 | 3.28 | 2.56 | 2.69 | 3.43 | 3.57 | 4.48 | 5.17 | 4.86 | 5.03 |
| Debt to Equity | 1.33 | 1.20 | 0.88 | 0.71 | 0.76 | 0.67 | 0.52 | 0.62 | 0.55 | 0.43 | 0.60 | 0.55 | 0.41 | 0.40 | 0.30 | 0.28 | 0.30 | 0.27 |
| Long-Term Debt to Equity | 0.70 | 0.53 | 0.35 | 0.30 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 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 | 70.44 | 74.42 | 65.71 |
| Operating Margin | -17.87 | -41.53 | -73.18 | -74.21 | |
| EBITDA Margin | -15.85 | -39.42 | -69.45 | -71.79 | |
| Net Profit Margin | -19.00 | -42.34 | -73.66 | -74.86 | -152.49 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.75 | -11.98 | -8.48 | -5.92 | -6.93 | -23.22 | -11.90 | -19.25 | -23.28 | -19.98 | -15.66 | -14.80 | -14.15 | |||||
| ROE | -25.04 | -26.30 | -15.98 | -10.40 | -11.59 | -35.19 | -18.41 | -27.45 | -36.18 | -28.11 | -21.87 | -18.98 | -18.43 | |||||
| Gross Margin | 63.84 | 62.70 | 67.23 | 75.43 | 70.81 | 61.24 | 69.37 | 66.95 | 66.45 | 65.55 | 89.89 | 70.96 | 73.33 | |||||
| Operating Margin | -34.86 | -46.45 | -31.90 | -9.57 | -13.40 | -99.98 | -39.42 | -75.49 | -70.72 | -79.27 | -95.47 | -83.94 | -125.51 | |||||
| EBITDA Margin | -26.25 | -42.13 | -27.47 | -7.93 | -12.85 | -98.93 | -33.71 | -71.12 | -64.11 | -75.60 | -91.20 | -83.81 | -122.84 | |||||
| Net Profit Margin | -36.30 | -47.99 | -35.24 | -10.50 | -14.91 | -102.16 | -40.34 | -76.72 | -71.31 | -79.10 | -98.15 | -84.44 | -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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 42,244.08 | 14,581.57 | 10,162.01 | 20,095.41 | 14,709.78 |
| Current Assets | 32,790.00 | 13,650.98 | 9,215.46 | 19,187.22 | 14,445.98 |
| Cash and Short-Term Investments | 24,900.00 | 8,865.97 | 5,345.97 | 15,524.38 | 12,241.26 |
| Cash and Cash Equivalents | 24,372.37 | 6,871.31 | 5,345.97 | 15,524.38 | 12,241.26 |
| Short-Term Investments | 492.99 | 1,994.66 | 0 | 0 | 0 |
| Net Receivables | 3,825.29 | 2,382.66 | 1,896.16 | 1,960.04 | 924.92 |
| Inventory | 3,165.97 | 1,803.51 | 1,399.87 | 808.31 | 707.11 |
| Other Current Assets | 898.74 | 598.85 | 573.46 | 894.49 | 572.68 |
| Non-Current Assets | 9,454.08 | 930.59 | 946.55 | 908.20 | 263.81 |
| Property, Plant, Equipment Net | 8,914.67 | 839.35 | 703.03 | 908.20 | 263.81 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 132.49 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 539.41 | 91.24 | 111.03 | 0.00 | 0.00 |
| Liabilities | 17,530.02 | 5,592.22 | 3,802.64 | 4,686.28 | 3,144.41 |
| Current Liabilities | 10,171.84 | 5,477.06 | 3,601.94 | 4,283.41 | 2,869.70 |
| Payables and Expenses | 9,021.82 | 4,885.94 | 3,179.36 | 3,949.78 | 2,848.90 |
| Account Payables | 1,169.90 | 1,073.40 | 569.68 | 723.35 | 180.50 |
| Current Accrued Liabilities | 5,009.39 | 1,964.49 | 959.23 | 2,188.87 | 1,843.40 |
| Short-Term Debt | 748.02 | 486.14 | 353.70 | 333.38 | 18.29 |
| Other Current Liabilities | 402.00 | 104.97 | 68.87 | 0.25 | 2.51 |
| Non-Current Liabilities | 7,358.18 | 115.16 | 200.71 | 402.87 | 274.70 |
| Long-Term Debt | 7,358.18 | 115.16 | 200.21 | 401.62 | 155.15 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.50 | 1.25 | 119.56 |
| Equity | 24,714.06 | 8,989.35 | 6,359.36 | 15,409.13 | 11,565.37 |
| Shareholders Equity | 24,714.06 | 8,989.35 | 6,359.36 | 15,409.13 | 11,565.37 |
| Capital Stock | 3.44 | 2.71 | 0.78 | 0.69 | 0.46 |
| Share Premium | 127,846.03 | 105,840.24 | 95,105.07 | 93,537.81 | 79,273.96 |
| Retained Earnings | -103,114.54 | -96,930.81 | -88,783.24 | -78,062.22 | -67,689.89 |
| Treasury Shares | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 |
| Accumulated Other Comprehensive Income | -14.41 | 83.67 | 43.23 | -60.68 | -12.69 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 492.99 | 1,994.66 | 132.49 | 0 | 0 |
| Debt | 8,106.20 | 601.30 | 553.91 | 735.00 | 173.44 |
| Common Shares Outstanding | 34,378.27 | 27,135.03 | 7,750.61 | 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 | 14,555.23 | 13,856.37 | 7,583.37 |
| Cost Of Revenue | 9,365.86 | 6,058.77 | 4,302.13 | 3,544.10 | 2,600.38 |
| Gross Profit | 23,185.34 | 13,182.38 | 10,253.10 | 10,312.28 | 4,983.00 |
| Operating Expenses | 29,392.04 | 21,413.93 | 20,925.30 | 20,580.34 | 15,485.68 |
| Selling, General and Administrative Expenses | 24,620.03 | 18,777.44 | 18,442.81 | 18,022.97 | 13,816.49 |
| Research and Development Expenses | 4,772.01 | 2,636.49 | 2,482.49 | 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 | -10,672.20 | -10,268.07 | -10,502.69 |
| Net Non-Operating Income | 388.59 | 239.99 | 21.12 | -15.34 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 474.71 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 218.80 |
| Net Interest | 388.59 | 410.27 | 88.73 | 15.34 | 255.91 |
| EBT | -5,818.11 | -7,991.56 | -10,651.08 | -10,283.40 | 0 |
| Income Tax | 365.62 | 156.00 | 69.94 | 88.93 | 0.00 |
| Net Income | -6,183.73 | -8,147.56 | -10,721.02 | -10,372.33 | -11,563.91 |
| EBIT | -5,818.11 | -7,991.56 | -10,651.08 | -10,283.40 | 0 |
| Deprecation and Amortization | 658.37 | 406.89 | 542.63 | 335.96 | 108.67 |
| EBITDA | -5,159.74 | -7,584.67 | -10,108.46 | -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 | 7,051.45 | 0 | 0 |
| Average Shares Outstanding Diluted | 37,758.84 | 29,499.34 | 7,051.45 | 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 | -10,233.54 | -9,547.69 | -9,032.90 |
| Operating Net Income | -6,183.73 | -8,147.56 | -10,721.02 | -10,372.33 | -11,563.91 |
| Deprecation and Amortization | 658.37 | 406.89 | 542.63 | 335.96 | 108.67 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 874.44 | 1,115.60 | 1,190.49 | 1,096.41 | 614.30 |
| Change in Working Capital | 2,134.58 | 869.52 | -1,267.90 | -171.84 | 847.55 |
| Other Operating Activities | -773.57 | -417.22 | 22.26 | -435.90 | 960.49 |
| Investing Cash Flow | 259.98 | -2,029.57 | -310.79 | -326.46 | -45.75 |
| Capital Expenditure | -1,360.12 | -145.82 | -111.79 | -326.46 | -45.75 |
| Net Purchase/Sale of PPE | -1,360.12 | -145.82 | -111.79 | -326.46 | -45.75 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -199.00 | 0 | 0 |
| Other Investing Activities | 2,980.23 | -1,737.93 | 111.79 | 326.46 | 45.75 |
| Financing Cash Flow | 20,932.43 | 9,713.46 | 376.86 | 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 | 12,067.86 | 13,666.11 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 20,932.43 | 9,713.46 | 376.86 | 1,099.80 | 4,818.02 |
| Net Change in Cash | 17,876.07 | 1,525.34 | -10,178.41 | 3,283.12 | 7,700.81 |
| Cash at Beginning of Period | 6,871.31 | 5,345.97 | 15,524.38 | 12,241.26 | 4,540.45 |
| Cash at End of Period | 24,747.37 | 6,871.31 | 5,345.97 | 15,524.38 | 12,241.26 |
| Free Cash Flow | -4,650.03 | -6,318.58 | -10,345.33 | -9,874.16 | -9,078.65 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 34,077.43 | 38,672.35 | 40,867.33 | 42,244.08 | 16,312.87 | 16,190.38 | 16,520.86 | 14,581.57 | 17,053.97 | 13,736.16 | 10,162.01 | 12,157.01 | 14,561.50 | 17,976.64 | 20,095.41 | 17,708.67 | 20,923.11 | 14,709.78 |
| Current Assets | 22,948.99 | 28,043.81 | 31,097.28 | 32,790.00 | 14,704.14 | 15,141.69 | 15,705.09 | 13,650.98 | 16,042.19 | 12,912.19 | 9,215.46 | 11,051.92 | 13,305.43 | 16,604.78 | 19,187.22 | 16,632.21 | 19,929.00 | 14,445.98 |
| Cash and Short-Term Investments | 12,553.60 | 15,482.00 | 21,524.26 | 24,900.00 | 6,622.68 | 8,981.90 | 10,958.39 | 8,865.97 | 11,120.40 | 9,263.56 | 5,345.97 | 7,420.02 | 10,235.91 | 12,942.51 | 15,524.38 | 13,772.46 | 17,371.22 | 12,241.26 |
| Cash and Cash Equivalents | 12,553.56 | 14,240.43 | 19,793.80 | 24,372.37 | 6,622.68 | 5,846.10 | 5,434.73 | 6,871.31 | 6,911.75 | 9,263.56 | 5,345.97 | 7,420.02 | 10,235.91 | 12,942.51 | 15,524.38 | 13,772.46 | 17,371.22 | 12,241.26 |
| Short-Term Investments | 0 | 1,241.52 | 1,730.46 | 492.99 | 0 | 3,135.80 | 5,523.66 | 1,994.66 | 4,208.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,292.52 | 7,054.55 | 4,663.40 | 3,825.29 | 3,729.39 | 2,526.36 | 1,683.41 | 2,382.66 | 2,517.02 | 1,547.80 | 1,896.16 | 1,595.27 | 1,357.48 | 1,692.57 | 1,960.04 | 1,132.08 | 765.23 | 924.92 |
| Inventory | 3,645.31 | 4,125.60 | 3,368.50 | 3,165.97 | 3,383.51 | 2,601.10 | 2,386.50 | 1,803.51 | 1,484.73 | 1,565.27 | 1,399.87 | 1,482.93 | 1,260.94 | 1,028.77 | 808.31 | 728.64 | 793.79 | 707.11 |
| Other Current Assets | 1,457.55 | 1,381.67 | 1,541.12 | 898.74 | 968.57 | 1,032.32 | 676.79 | 598.85 | 920.04 | 535.56 | 573.46 | 553.70 | 451.10 | 940.93 | 894.49 | 999.03 | 998.76 | 572.68 |
| Non-Current Assets | 11,128.44 | 10,628.54 | 9,770.05 | 9,454.08 | 1,608.73 | 1,048.69 | 815.77 | 930.59 | 1,011.78 | 823.97 | 946.55 | 1,105.09 | 1,256.08 | 1,371.86 | 908.20 | 1,076.46 | 994.11 | 263.81 |
| Property, Plant, Equipment Net | 10,585.09 | 9,966.87 | 9,137.97 | 8,914.67 | 1,028.29 | 828.80 | 810.81 | 839.35 | 887.89 | 597.65 | 703.03 | 844.91 | 979.25 | 1,061.45 | 908.20 | 1,076.46 | 994.11 | 263.81 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.65 | 115.29 | 132.49 | 149.14 | 165.79 | 199.00 | 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 |
| Other Non-Current Assets | 543.35 | 661.67 | 632.09 | 539.41 | 580.44 | 219.89 | 4.96 | 91.24 | 91.24 | 111.03 | 111.03 | 111.03 | 111.03 | 111.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 19,451.85 | 21,057.22 | 19,180.26 | 17,530.02 | 7,020.54 | 6,512.67 | 5,621.10 | 5,592.22 | 6,030.85 | 4,104.17 | 3,802.64 | 4,335.11 | 4,213.91 | 5,106.93 | 4,686.28 | 3,897.38 | 4,855.96 | 3,144.41 |
| Current Liabilities | 9,202.46 | 11,753.77 | 11,675.27 | 10,171.84 | 6,991.37 | 6,465.33 | 5,556.50 | 5,477.06 | 5,777.65 | 3,934.09 | 3,601.94 | 4,113.52 | 3,884.24 | 4,652.61 | 4,283.41 | 3,219.57 | 4,096.94 | 2,869.70 |
| Payables and Expenses | 6,668.16 | 8,313.86 | 10,448.57 | 9,021.82 | 6,448.08 | 5,868.41 | 4,963.71 | 4,885.94 | 5,225.32 | 3,475.54 | 3,179.36 | 3,649.09 | 3,445.34 | 4,240.21 | 3,949.78 | 2,899.95 | 3,892.47 | 2,848.90 |
| Account Payables | 1,624.68 | 2,514.95 | 2,488.83 | 1,169.90 | 1,301.55 | 1,369.98 | 828.87 | 1,073.40 | 1,217.68 | 906.80 | 569.68 | 878.60 | 859.54 | 1,014.32 | 723.35 | 612.50 | 714.03 | 180.50 |
| Current Accrued Liabilities | 2,244.37 | 2,970.26 | 4,830.56 | 5,009.39 | 2,598.93 | 2,174.38 | 2,249.01 | 1,964.49 | 1,831.69 | 1,234.16 | 959.23 | 1,168.13 | 1,115.64 | 2,180.12 | 2,188.87 | 1,318.50 | 2,419.34 | 1,843.40 |
| Short-Term Debt | 2,047.57 | 3,127.02 | 765.62 | 748.02 | 205.46 | 316.60 | 421.51 | 486.14 | 456.06 | 275.03 | 353.70 | 441.39 | 436.69 | 410.50 | 333.38 | 319.62 | 204.46 | 18.29 |
| Other Current Liabilities | 486.72 | 312.89 | 461.09 | 402.00 | 337.83 | 280.32 | 171.28 | 104.97 | 96.26 | 183.51 | 68.87 | 23.05 | 2.21 | 1.90 | 0.25 | 0.00 | 0.00 | 2.51 |
| Non-Current Liabilities | 10,249.39 | 9,303.45 | 7,504.99 | 7,358.18 | 29.16 | 47.34 | 64.60 | 115.16 | 253.21 | 170.08 | 200.71 | 221.59 | 329.66 | 454.32 | 402.87 | 677.80 | 759.02 | 274.70 |
| Long-Term Debt | 7,832.72 | 7,970.12 | 7,504.99 | 7,358.18 | 29.16 | 47.34 | 64.60 | 115.16 | 253.21 | 169.77 | 200.21 | 220.90 | 328.73 | 453.07 | 401.62 | 562.89 | 644.11 | 155.15 |
| Other Non-Current Liabilities | 2,416.67 | 1,333.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.50 | 0.69 | 0.93 | 1.25 | 1.25 | 114.92 | 114.92 | 119.56 |
| Equity | 14,625.58 | 17,615.13 | 21,687.06 | 24,714.06 | 9,292.33 | 9,677.71 | 10,899.76 | 8,989.35 | 11,023.11 | 9,631.99 | 6,359.36 | 7,821.90 | 10,347.60 | 12,869.71 | 15,409.13 | 13,811.29 | 16,067.15 | 11,565.37 |
| Shareholders Equity | 14,625.58 | 17,615.13 | 21,687.06 | 24,714.06 | 9,292.33 | 9,677.71 | 10,899.76 | 8,989.35 | 11,023.11 | 9,631.99 | 6,359.36 | 7,821.90 | 10,347.60 | 12,869.71 | 15,409.13 | 13,811.29 | 16,067.15 | 11,565.37 |
| Capital Stock | 3.84 | 3.78 | 3.45 | 3.44 | 3.03 | 3.02 | 2.88 | 2.71 | 2.65 | 2.09 | 0.78 | 0.71 | 0.70 | 0.69 | 0.69 | 0.57 | 0.56 | 0.46 |
| Share Premium | 129,365.03 | 128,781.05 | 128,386.22 | 127,846.03 | 111,754.49 | 111,430.31 | 111,522.27 | 105,840.24 | 105,506.18 | 100,954.89 | 95,105.07 | 94,454.91 | 94,149.29 | 93,804.08 | 93,537.81 | 87,091.41 | 86,728.11 | 79,273.96 |
| Retained Earnings | -114,874.48 | -111,211.57 | -106,579.60 | -103,114.54 | -102,854.46 | -101,888.05 | -100,766.44 | -96,930.81 | -94,470.71 | -91,427.54 | -88,783.24 | -86,615.79 | -83,786.08 | -80,877.16 | -78,062.22 | -73,272.00 | -70,650.69 | -67,689.89 |
| Treasury Shares | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 |
| Accumulated Other Comprehensive Income | 137.65 | 48.33 | -116.55 | -14.41 | 395.73 | 138.89 | 147.51 | 83.67 | -8.55 | 109.02 | 43.23 | -11.47 | -9.85 | -51.43 | -60.68 | -2.22 | -4.37 | -12.69 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1,241.52 | 1,730.46 | 492.99 | 0 | 3,135.80 | 5,523.66 | 1,994.66 | 4,241.26 | 115.29 | 132.49 | 149.14 | 165.79 | 199.00 | 0 | 0 | 0 | 0 |
| Debt | 12,296.96 | 12,430.47 | 8,270.61 | 8,106.20 | 234.63 | 363.94 | 486.11 | 601.30 | 709.27 | 444.80 | 553.91 | 662.29 | 765.42 | 863.57 | 735.00 | 882.51 | 848.57 | 173.44 |
| Common Shares Outstanding | 38,433.26 | 37,780.28 | 34,438.01 | 34,378.27 | 30,244.15 | 30,201.33 | 28,789.80 | 27,135.03 | 26,515.44 | 20,922.50 | 7,750.61 | 7,053.00 | 6,977.03 | 6,879.88 | 6,869.73 | 5,700.87 | 5,604.01 | 4,593.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,090.70 | 9,652.23 | 9,831.81 | 12,068.46 | 9,207.59 | 7,520.77 | 3,754.39 | 5,029.52 | 3,446.71 | 4,041.53 | 3,968.20 | 3,677.57 | 2,867.93 | 3,104.29 | 2,336.49 |
| Cost Of Revenue | 3,648.45 | 3,600.06 | 3,222.18 | 3,453.22 | 2,262.03 | 2,195.26 | 1,455.35 | 1,540.67 | 1,139.07 | 1,414.12 | 1,331.22 | 1,266.94 | 289.86 | 901.57 | 623.15 |
| Gross Profit | 6,442.25 | 6,052.17 | 6,609.63 | 8,615.23 | 6,945.56 | 5,325.51 | 2,299.04 | 3,488.85 | 2,307.63 | 2,627.41 | 2,636.98 | 2,410.64 | 2,578.06 | 2,202.73 | 1,713.34 |
| Operating Expenses | 9,959.76 | 10,642.49 | 10,129.88 | 8,860.55 | 7,903.11 | 6,440.58 | 6,187.81 | 5,513.22 | 4,978.60 | 4,856.76 | 5,455.62 | 5,296.96 | 5,315.95 | 4,802.36 | 4,645.77 |
| Selling, General and Administrative Expenses | 8,432.10 | 8,641.16 | 8,339.86 | 7,300.84 | 6,654.24 | 5,433.35 | 5,231.60 | 4,795.96 | 4,501.61 | 4,357.09 | 4,765.22 | 4,664.09 | 4,656.42 | 4,202.24 | 4,119.80 |
| Research and Development Expenses | 1,527.66 | 2,001.33 | 1,790.02 | 1,559.70 | 1,248.87 | 1,007.22 | 956.22 | 717.26 | 476.99 | 499.67 | 690.41 | 632.87 | 659.54 | 600.12 | 525.97 |
| 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 |
| Operating Income | -3,517.51 | -4,590.32 | -3,520.25 | -245.31 | -957.55 | -1,115.06 | -3,888.77 | -2,024.37 | -2,670.97 | -2,229.35 | -2,818.64 | -2,886.32 | -2,737.89 | -2,599.63 | -2,932.43 |
| Net Non-Operating Income | -9.74 | 106.55 | 191.99 | 70.03 | 76.02 | 107.24 | 135.29 | 41.71 | 69.08 | 38.64 | 12.31 | -29.03 | -0.79 | -6.02 | -0.12 |
| Interest Expense | 9.74 | 0.00 | 191.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 |
| Net Interest | -9.74 | 106.55 | -191.99 | 70.03 | 76.02 | 107.24 | 135.29 | 112.30 | 86.31 | 56.39 | 28.96 | 4.17 | -0.79 | 6.02 | 0.12 |
| EBT | -3,527.26 | -4,483.77 | -3,328.26 | -175.28 | -881.53 | -1,007.82 | -3,753.47 | -1,982.66 | -2,601.88 | -2,190.72 | -2,806.33 | -2,915.36 | -2,738.68 | -2,605.65 | -2,932.55 |
| Income Tax | 135.66 | 148.20 | 136.79 | 84.80 | 84.88 | 113.78 | 82.16 | 46.35 | 42.41 | -36.13 | 23.38 | 6.43 | 76.25 | 15.66 | 28.24 |
| Net Income | -3,662.91 | -4,631.97 | -3,465.06 | -260.08 | -966.41 | -1,121.61 | -3,835.63 | -2,029.02 | -2,644.30 | -2,167.45 | -2,829.72 | -2,908.92 | -2,814.93 | -2,621.32 | -2,960.79 |
| EBIT | -3,517.51 | -4,483.77 | -3,136.27 | -175.28 | -881.53 | -1,007.82 | -3,753.47 | -1,982.66 | -2,601.88 | -2,191.51 | -2,806.33 | -2,915.36 | -2,737.89 | -2,605.65 | -2,932.55 |
| Deprecation and Amortization | 868.95 | 416.81 | 435.65 | 426.67 | 150.99 | 41.43 | 39.29 | 287.01 | 150.46 | 22.99 | 262.35 | 135.00 | 122.28 | 4.04 | 62.37 |
| EBITDA | -2,648.56 | -4,066.96 | -2,700.63 | 251.38 | -730.55 | -966.39 | -3,714.18 | -1,695.65 | -2,451.42 | -2,168.51 | -2,543.98 | -2,780.36 | -2,615.61 | -2,601.61 | -2,870.18 |
| 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 | 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 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 42,168.12 | 41,582.74 | 41,454.47 | 38,963.75 | 37,950.51 | 37,368.49 | 36,752.60 | 35,266.36 | 24,196.73 | 14,217.80 | 7,064.19 | 6,923.80 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 42,168.12 | 41,582.74 | 41,454.47 | 38,963.75 | 37,950.51 | 37,368.49 | 36,752.60 | 35,266.36 | 24,196.73 | 14,217.80 | 7,064.19 | 6,923.80 | 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 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,505.68 | -8,865.28 | -2,676.90 | 6,611.29 | -4,739.71 | -1,915.92 | -3,245.56 | -2,000.33 | -1,816.69 | -141.62 | -5,121.32 | -2,648.00 | -2,322.60 | -8,896.81 | -2,112.71 |
| Operating Net Income | -7,127.97 | -4,631.97 | -3,465.06 | 3,575.55 | -4,802.04 | -1,121.61 | -3,835.63 | -3,043.17 | -2,644.30 | 647.48 | -5,644.65 | -2,908.92 | -2,814.93 | -2,621.32 | -2,960.79 |
| Deprecation and Amortization | 868.95 | 416.81 | 435.65 | 426.67 | 150.99 | 41.43 | 39.29 | 287.01 | 150.46 | 22.99 | 262.35 | 135.00 | 122.28 | -4.04 | 62.37 |
| Deferred Income Tax | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 |
| Share Based Compensation | 1,124.19 | 394.89 | 540.20 | 1.57 | 644.47 | -91.89 | 320.29 | 610.49 | 171.03 | 7.10 | 571.90 | 345.22 | 266.27 | 363.31 | 165.97 |
| Change in Working Capital | 1,211.59 | -5,190.30 | 229.58 | 2,444.52 | -347.43 | -237.37 | 274.85 | 791.08 | 589.59 | -943.70 | 70.35 | -717.95 | 323.41 | -1,240.03 | 1,028.15 |
| Other Operating Activities | -582.44 | 145.30 | -417.27 | 162.99 | -385.70 | -506.49 | -44.36 | -645.74 | -83.47 | 124.51 | -381.28 | 498.66 | -219.63 | -5,394.73 | -408.41 |
| Investing Cash Flow | -1,706.40 | -757.35 | -1,896.10 | 2,189.37 | -717.46 | 2,330.64 | -3,542.57 | -4,278.93 | -45.09 | 245.49 | -254.62 | -52.79 | -248.88 | -203.16 | -44.49 |
| Capital Expenditure | 0.00 | 0.00 | -670.69 | -1,300.32 | 0.00 | 0.00 | -59.81 | 0.00 | -45.09 | -61.91 | 0.00 | 0.00 | -49.88 | 0.00 | -44.49 |
| Net Purchase/Sale of PPE | -1,723.54 | -1,257.35 | -670.69 | -800.44 | -380.51 | -119.36 | -59.81 | -69.07 | -45.09 | 46.49 | -55.62 | -52.79 | -49.88 | -203.16 | -44.49 |
| Net Purchase/Sale of Investments Net | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 |
| Net Purchase/Sale of Business | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 199.00 | -199.00 | 0.00 | -199.00 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Other Investing Activities | 17.14 | 500.00 | -554.72 | 4,290.12 | -336.94 | 2,450.00 | -3,422.95 | -4,209.87 | 45.09 | 61.91 | 0.00 | 0.00 | 49.88 | 0.00 | 44.49 |
| Financing Cash Flow | -86.51 | 4,000.00 | -36.51 | 10,408.11 | 5,162.41 | 0.00 | 5,361.91 | 3,941.37 | 5,772.06 | 376.86 | 0.00 | 0.00 | 0 | 1.21 | 7,288.27 |
| Net Issuance/Repayment of Debt | 0.00 | 4,000.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 |
| Net Issuance/Repurchase of Equity | 0.00 | 0.00 | 0 | 0 | 4,598.77 | 0.00 | 4,598.77 | 0.00 | 3,708.05 | 0 | 0.00 | 0.00 | 0 | 7,288.30 | 7,288.27 |
| Dividends Paid | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 |
| Other Financing Activities | -86.51 | 0.00 | -36.51 | 19,605.65 | 563.64 | 0.00 | 763.14 | 3,941.37 | 2,064.01 | 376.86 | 0.00 | 0.00 | 0 | -7,287.09 | 0.00 |
| Net Change in Cash | -6,265.45 | -5,553.37 | -4,578.57 | 19,186.28 | -285.00 | 411.37 | -1,436.58 | -2,351.81 | 3,917.59 | 507.82 | -5,397.77 | -2,706.59 | -2,581.87 | -3,598.75 | 5,129.96 |
| Cash at Beginning of Period | 19,194.01 | 20,168.80 | 24,747.37 | 5,561.10 | 7,282.68 | 5,434.73 | 6,871.31 | 9,263.56 | 5,345.97 | 4,838.15 | 12,817.78 | 12,942.51 | 15,524.38 | 17,371.22 | 12,241.26 |
| Cash at End of Period | 12,928.56 | 14,615.43 | 20,168.80 | 24,747.37 | 6,997.68 | 5,846.10 | 5,434.73 | 6,911.75 | 9,263.56 | 5,345.97 | 7,420.02 | 10,235.91 | 12,942.51 | 13,772.46 | 17,371.22 |
| Free Cash Flow | 0.00 | 0.00 | -3,347.59 | -1,344.66 | 0.00 | 0.00 | -3,305.37 | 0.00 | -1,861.78 | -7,972.86 | 0.00 | 0.00 | -2,372.48 | 0.00 | -2,157.20 |