NMTC
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -9.87 | -2.15 | -1.37 | -2.68 | |
| Price to Sales | 3.92 | 7.67 | 8.27 | 157.94 | 266.89 |
| Book Value Per Common Share | 0.14 | 0.03 | 0.26 | 0.59 | 0.55 |
| Price to Book | 6.28 | 37.08 | 3.41 | 2.85 | 7.24 |
| Price to Operating Cash Flow | -12.57 | -2.41 | -1.25 | -3.60 | -5.51 |
| Price to Free Cash Flow | -1.25 | ||||
| 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 | -13.57 | -42.51 | 13.77 | -2.29 | -4.80 | -11.29 | -2.31 | -5.03 | -10.91 | -1.52 | -2.97 | |||||||||
| Price to Sales | 3.93 | 5.65 | 7.78 | 6.48 | 12.71 | 38.82 | 16.60 | 45.22 | 169.01 | 128.27 | 255.81 | 923.81 | 613.89 | |||||||
| Book Value Per Common Share | 0.14 | 0.16 | 0.04 | 0.10 | 0.03 | 0.11 | 0.15 | 0.18 | 0.26 | 0.22 | 0.33 | 0.50 | 0.59 | 0.66 | 0.81 | 0.99 | 0.55 | 0.74 | 0.91 | 0.06 |
| Price to Book | 6.28 | 4.13 | 23.68 | 8.68 | 37.08 | 7.39 | 8.20 | 8.88 | 3.41 | 5.47 | 4.91 | 2.38 | 2.85 | 1.25 | 1.36 | 1.97 | 7.24 | 8.97 | ||
| Price to Operating Cash Flow | -19.05 | 173.51 | 123.27 | -2.47 | -5.00 | -9.95 | -2.01 | -3.73 | -5.58 | -1.53 | -3.02 | -11.72 | -12.09 | |||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 137654.04 |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 163.54 | 76.86 | 1040.65 | -3.92 | |
| 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 | 36.39 | 42.35 | 35.07 | 140.88 | 2004.92 | 108.46 | 406.86 | 45.57 | 108.40 | 44.69 | 25.52 | |||||||||
| EBITDA YoY | -69.57 | |||||||||||||||||||
| Net Profit YoY | -71.18 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.16 | 0.05 | 0.29 | 0.70 | 0.57 |
| Quick Ratio | 3.40 | 0.74 | 3.61 | 5.88 | |
| Current Ratio | 4.44 | 2.09 | 4.08 | 3.93 | 6.17 |
| Debt to Equity | 0.53 | 5.53 | 0.30 | 0.34 | 0.21 |
| Long-Term Debt to Equity | 0.20 | 2.84 | 0.01 | 0.01 | 0.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.13 | 0.22 | 0.04 | 0.04 | 0.05 | 0.06 | 0.10 | 0.11 | 0.22 | 0.18 | 0.28 | 0.47 | 0.69 | 0.64 | 0.79 | 1.00 | 0.57 | 0.75 | 0.95 | 0.31 |
| Quick Ratio | 3.40 | 0.93 | 2.23 | 0.74 | 1.20 | 1.94 | 2.33 | 3.10 | 5.80 | 3.61 | 15.93 | 15.26 | 5.88 | 12.09 | 1.16 | |||||
| Current Ratio | 4.44 | 7.13 | 2.13 | 3.64 | 2.09 | 2.42 | 3.06 | 3.68 | 4.08 | 2.79 | 4.10 | 6.72 | 3.93 | 13.42 | 16.59 | 15.60 | 6.17 | 12.41 | 15.13 | 1.19 |
| Debt to Equity | 0.53 | 0.32 | 2.96 | 1.21 | 5.53 | 0.63 | 0.40 | 0.32 | 0.30 | 0.47 | 0.30 | 0.18 | 0.34 | 0.09 | 0.07 | 0.08 | 0.21 | 0.11 | 0.10 | 4.62 |
| Long-Term Debt to Equity | 0.20 | 0.15 | 1.39 | 0.68 | 2.84 | 0.07 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.23 |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| ROA | -33.43 | -229.39 | -146.46 | -77.98 | -125.32 |
| ROE | -50.98 | -1498.53 | -189.77 | -104.12 | -151.79 |
| Gross Margin | 56.50 | 31.27 | 23.38 | -41.36 | -54.87 |
| Operating Margin | -39.62 | -356.74 | -607.42 | ||
| EBITDA Margin | -36.74 | -349.59 | -594.88 | ||
| Net Profit Margin | -39.62 | -356.74 | -607.42 | -5841.95 | -5584.28 |
| 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 | -18.36 | -10.89 | 27.49 | -182.54 | -114.92 | -57.45 | -151.51 | -72.94 | -17.94 | -74.54 | -41.63 | -16.34 | -74.47 | -36.53 | -24.76 | |||||
| ROE | -24.29 | -43.10 | 60.82 | -297.75 | -160.85 | -75.71 | -222.49 | -94.99 | -21.20 | -81.23 | -44.70 | -17.60 | -82.50 | -40.09 | -139.15 | |||||
| Gross Margin | 56.83 | 57.89 | 58.85 | 29.51 | 27.89 | 27.24 | 21.71 | 3.31 | -10.74 | -54.44 | -70.12 | -38.81 | -62.11 | -65.52 | -52.69 | |||||
| Operating Margin | -31.24 | -10.41 | 54.53 | -281.93 | -263.28 | -342.14 | -720.63 | -904.96 | -1512.29 | -8424.68 | -8339.79 | -8318.94 | -5625.11 | -4849.12 | -2737.26 | |||||
| EBITDA Margin | -28.14 | -7.61 | 56.52 | -276.19 | -258.20 | -336.14 | -705.57 | -884.16 | -1462.85 | -8341.46 | -8263.45 | -8244.38 | -5580.13 | -4806.73 | -2711.04 | |||||
| Net Profit Margin | -31.24 | -10.41 | 54.53 | -281.93 | -263.28 | -342.14 | -720.63 | -904.96 | -1512.29 | -8424.68 | -8339.79 | -8318.94 | -5627.46 | -4852.53 | -2741.53 |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 10,785.65 | 5,369.94 | 8,097.31 | 12,822.61 | 7,938.50 |
| Current Assets | 10,226.28 | 4,630.93 | 7,312.93 | 12,175.76 | 7,292.01 |
| Cash and Short-Term Investments | 6,570.38 | 1,460.04 | 5,322.49 | 11,141.34 | 6,901.35 |
| Cash and Cash Equivalents | 6,570.38 | 1,460.04 | 5,322.49 | 8,160.33 | 6,901.35 |
| Short-Term Investments | 0 | 0 | 0 | 2,981.01 | 0 |
| Net Receivables | 1,264.81 | 176.64 | 0 | 33.24 | 48.34 |
| Inventory | 2,226.80 | 2,635.15 | 1,726.69 | 704.54 | 98.29 |
| Other Current Assets | 164.29 | 359.09 | 263.75 | 296.65 | 244.04 |
| Non-Current Assets | 559.36 | 739.01 | 784.39 | 646.85 | 646.48 |
| Property, Plant, Equipment Net | 514.42 | 671.75 | 694.81 | 534.95 | 512.28 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 44.95 | 67.26 | 89.58 | 111.89 | 134.21 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 3,713.12 | 4,547.93 | 1,847.91 | 3,218.24 | 1,384.60 |
| Current Liabilities | 2,303.08 | 2,213.22 | 1,792.63 | 3,098.69 | 1,181.70 |
| Payables and Expenses | 2,303.08 | 2,213.22 | 1,792.63 | 1,643.50 | 1,173.08 |
| Account Payables | 1,010.37 | 1,029.21 | 685.10 | 927.66 | 528.83 |
| Current Accrued Liabilities | 1,292.71 | 1,184.01 | 1,107.52 | 715.84 | 644.25 |
| Short-Term Debt | 123.66 | 65.77 | 0 | 0 | 0 |
| Other Current Liabilities | -123.66 | -65.77 | 0.00 | 1,455.19 | 8.62 |
| Non-Current Liabilities | 1,410.04 | 2,334.71 | 55.28 | 119.56 | 202.90 |
| Long-Term Debt | 143.15 | 194.39 | 55.28 | 119.56 | 202.90 |
| Other Non-Current Liabilities | 1,266.89 | 2,140.32 | 0.00 | 0.00 | 0.00 |
| Equity | 7,072.52 | 822.01 | 6,249.40 | 9,604.36 | 6,553.90 |
| Shareholders Equity | 7,072.52 | 822.01 | 6,249.40 | 9,604.36 | 6,553.90 |
| Capital Stock | 50.01 | 30.82 | 23.93 | 16.22 | 35.83 |
| Share Premium | 85,632.30 | 75,795.61 | 68,911.78 | 60,414.96 | 47,345.27 |
| Retained Earnings | -78,609.79 | -75,004.41 | -62,686.30 | -50,826.81 | -40,827.20 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 500.00 | 2,981.01 | 2,981.01 | 0 |
| Debt | 143.15 | 194.39 | 55.28 | 119.56 | 202.90 |
| Common Shares Outstanding | 50,006.46 | 30,816.50 | 23,928.94 | 16,216.54 | 12,010.02 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 9,100.00 | 3,453.00 | 1,952.44 | 171.17 | 178.15 |
| Cost Of Revenue | 3,958.59 | 2,373.34 | 1,495.92 | 241.96 | 275.89 |
| Gross Profit | 5,141.41 | 1,079.67 | 456.52 | -70.79 | -97.75 |
| Operating Expenses | 9,367.88 | 12,966.88 | 12,411.77 | 9,959.97 | 10,120.46 |
| Selling, General and Administrative Expenses | 7,384.52 | 7,901.69 | 6,926.27 | 6,979.42 | 6,260.27 |
| Research and Development Expenses | 4,983.36 | 5,065.18 | 6,940.69 | 4,929.43 | 3,925.01 |
| Other Operating Expenses | -3,000.00 | 0.00 | -1,455.19 | -1,948.87 | -64.81 |
| Operating Income | -4,226.47 | -11,887.21 | -11,955.25 | -10,030.76 | -10,218.21 |
| Net Non-Operating Income | 621.10 | -430.90 | 95.76 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 |
| Net Interest | 0 | 0 | 0 | 0 | -3.05 |
| EBT | -3,605.37 | -12,318.11 | -11,859.49 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 271.12 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -9,948.17 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | -3,605.37 | -12,318.11 | -11,859.49 | -9,999.61 | -9,948.17 |
| EBIT | -3,605.37 | -12,318.11 | -11,859.49 | 0 | 0 |
| Deprecation and Amortization | 261.68 | 246.79 | 244.84 | 130.09 | 80.75 |
| EBITDA | -3,343.70 | -12,071.32 | -11,614.65 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 40,152.87 | 26,762.39 | 18,121.11 | 15,998.57 | 0 |
| Average Shares Outstanding Diluted | 40,152.87 | 26,762.39 | 18,121.11 | 15,998.57 | 0 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,837.27 | -11,011.84 | -12,886.87 | -7,519.53 | -8,602.83 |
| Operating Net Income | -3,605.37 | -12,318.11 | -11,859.49 | -9,999.61 | -9,948.17 |
| Deprecation and Amortization | 261.68 | 246.79 | 244.84 | 130.09 | 80.75 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,264.61 | 1,344.48 | 1,105.46 | 0 | 0 |
| Change in Working Capital | 854.72 | 1,104.81 | 708.82 | 2,686.95 | -202.85 |
| Other Operating Activities | -1,612.90 | -1,389.81 | -3,086.50 | -336.96 | 1,467.44 |
| Investing Cash Flow | -81.74 | -120.20 | 2,649.96 | -3,244.76 | -67.08 |
| Capital Expenditure | 0.00 | 0.00 | -7.50 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 81.74 | 120.20 | 391.62 | 275.23 | 67.08 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -163.48 | -240.39 | 2,265.85 | -3,519.99 | -134.16 |
| Financing Cash Flow | 8,029.35 | 7,269.59 | 7,399.07 | 12,023.28 | 11,534.85 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,971.72 | 2,650.00 | 0 | 0 | 285.15 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6,057.63 | 4,619.59 | 7,399.07 | 12,023.28 | 11,249.71 |
| Net Change in Cash | 5,110.34 | -3,862.45 | -2,837.84 | 1,258.98 | 2,864.95 |
| Cash at Beginning of Period | 1,460.04 | 5,322.49 | 8,160.33 | 6,901.35 | 0 |
| Cash at End of Period | 6,570.38 | 1,460.04 | 5,322.49 | 8,160.33 | 0 |
| Free Cash Flow | 0 | 0 | -12,894.37 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,785.65 | 10,819.48 | 4,456.69 | 6,494.45 | 5,369.94 | 4,912.60 | 5,394.90 | 5,822.38 | 8,097.31 | 5,758.12 | 7,205.11 | 9,660.22 | 12,822.61 | 11,570.75 | 14,088.72 | 17,183.45 | 7,938.50 | 9,808.72 | 11,917.07 | 7,913.02 |
| Current Assets | 10,226.28 | 10,170.75 | 3,754.08 | 5,711.78 | 4,630.93 | 4,085.44 | 4,709.74 | 5,093.01 | 7,312.93 | 4,878.77 | 6,356.56 | 8,966.99 | 12,175.76 | 10,929.09 | 13,442.68 | 16,575.53 | 7,292.01 | 9,271.43 | 11,355.21 | 7,340.27 |
| Cash and Short-Term Investments | 6,570.38 | 8,039.68 | 1,320.25 | 1,134.35 | 1,460.04 | 1,619.98 | 2,434.66 | 2,680.99 | 5,322.49 | 3,083.46 | 4,597.60 | 7,642.63 | 11,141.34 | 10,178.23 | 12,869.09 | 16,184.32 | 6,901.35 | 8,990.74 | 11,274.18 | 7,129.11 |
| Cash and Cash Equivalents | 6,570.38 | 8,039.68 | 1,320.25 | 1,134.35 | 1,460.04 | 1,619.98 | 2,434.66 | 2,680.99 | 5,322.49 | 3,083.46 | 3,602.16 | 4,667.43 | 8,160.33 | 10,178.23 | 12,869.09 | 16,184.32 | 6,901.35 | 8,990.74 | 11,274.18 | 7,129.11 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 995.43 | 2,975.19 | 2,981.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,264.81 | 0 | 318.78 | 2,368.91 | 176.64 | 410.55 | 555.64 | 543.40 | 0 | 0 | 213.95 | 95.32 | 33.24 | 0 | 36.58 | 24.63 | 48.34 | 40.10 | 0 | 71.47 |
| Inventory | 2,226.80 | 1,897.70 | 1,834.61 | 1,930.86 | 2,635.15 | 1,793.43 | 1,311.67 | 1,608.66 | 1,726.69 | 1,516.53 | 1,174.31 | 903.55 | 704.54 | 454.29 | 221.90 | 229.12 | 98.29 | 52.18 | 0 | 13.82 |
| Other Current Assets | 164.29 | 233.36 | 280.44 | 277.66 | 359.09 | 261.48 | 407.78 | 259.97 | 263.75 | 278.79 | 370.70 | 325.49 | 296.65 | 296.57 | 315.10 | 137.46 | 244.04 | 188.41 | 81.03 | 125.86 |
| Non-Current Assets | 559.36 | 648.73 | 702.61 | 782.66 | 739.01 | 827.16 | 685.16 | 729.37 | 784.39 | 879.35 | 848.55 | 693.23 | 646.85 | 641.66 | 646.05 | 607.93 | 646.48 | 537.29 | 561.86 | 572.75 |
| Property, Plant, Equipment Net | 514.42 | 598.21 | 646.50 | 720.98 | 671.75 | 754.32 | 606.74 | 645.37 | 694.81 | 784.20 | 747.82 | 586.92 | 534.95 | 524.19 | 523.00 | 479.30 | 512.28 | 397.51 | 416.50 | 421.81 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 44.95 | 50.52 | 56.10 | 61.68 | 67.26 | 72.84 | 78.42 | 84.00 | 89.58 | 95.16 | 100.73 | 106.31 | 111.89 | 117.47 | 123.05 | 128.63 | 134.21 | 139.79 | 145.37 | 150.94 |
| 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 | 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 | 0.00 |
| Liabilities | 3,713.12 | 2,642.03 | 3,330.83 | 3,559.16 | 4,547.93 | 1,900.87 | 1,540.46 | 1,404.22 | 1,847.91 | 1,836.83 | 1,672.28 | 1,488.44 | 3,218.24 | 952.48 | 966.27 | 1,235.65 | 1,384.60 | 953.82 | 1,057.06 | 6,504.86 |
| Current Liabilities | 2,303.08 | 1,425.79 | 1,763.34 | 1,570.91 | 2,213.22 | 1,690.96 | 1,540.46 | 1,383.24 | 1,792.63 | 1,747.91 | 1,550.39 | 1,334.72 | 3,098.69 | 814.52 | 810.23 | 1,062.34 | 1,181.70 | 746.85 | 750.37 | 6,182.55 |
| Payables and Expenses | 2,303.08 | 1,425.79 | 1,763.34 | 1,570.91 | 2,213.22 | 1,690.96 | 1,540.46 | 1,383.24 | 1,792.63 | 1,747.91 | 1,550.39 | 1,334.72 | 1,643.50 | 812.27 | 807.98 | 1,060.09 | 1,173.08 | 733.26 | 719.32 | 1,131.39 |
| Account Payables | 1,010.37 | 467.73 | 910.75 | 744.52 | 1,029.21 | 759.26 | 780.84 | 760.00 | 685.10 | 958.81 | 953.45 | 861.64 | 927.66 | 325.03 | 446.02 | 703.72 | 528.83 | 296.41 | 345.79 | 519.52 |
| Current Accrued Liabilities | 1,292.71 | 958.06 | 852.59 | 826.39 | 1,184.01 | 931.70 | 759.62 | 623.24 | 1,107.52 | 789.10 | 596.94 | 473.08 | 715.84 | 487.24 | 361.96 | 356.37 | 644.25 | 436.85 | 373.53 | 611.87 |
| Short-Term Debt | 123.66 | 120.37 | 104.44 | 104.14 | 65.77 | 80.18 | 121.90 | 132.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -123.66 | -120.37 | -104.44 | -104.14 | -65.77 | -80.18 | -121.90 | -132.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,455.19 | 2.25 | 2.25 | 2.25 | 8.62 | 13.60 | 31.05 | 5,051.16 |
| Non-Current Liabilities | 1,410.04 | 1,216.24 | 1,567.49 | 1,988.25 | 2,334.71 | 209.91 | 0.00 | 20.98 | 55.28 | 88.92 | 121.90 | 153.72 | 119.56 | 137.96 | 156.04 | 173.31 | 202.90 | 206.97 | 306.69 | 322.31 |
| Long-Term Debt | 143.15 | 175.34 | 206.97 | 237.38 | 194.39 | 209.91 | 0 | 20.98 | 55.28 | 88.92 | 121.90 | 153.72 | 119.56 | 137.96 | 156.04 | 173.31 | 202.90 | 206.97 | 223.36 | 238.98 |
| Other Non-Current Liabilities | 1,266.89 | 1,040.89 | 1,360.52 | 1,750.87 | 2,140.32 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.33 | 83.33 |
| Equity | 7,072.52 | 8,177.45 | 1,125.86 | 2,935.29 | 822.01 | 3,011.73 | 3,854.44 | 4,418.16 | 6,249.40 | 3,921.30 | 5,532.82 | 8,171.78 | 9,604.36 | 10,618.27 | 13,122.45 | 15,947.80 | 6,553.90 | 8,854.91 | 10,860.01 | 1,408.15 |
| Shareholders Equity | 7,072.52 | 8,177.45 | 1,125.86 | 2,935.29 | 822.01 | 3,011.73 | 3,854.44 | 4,418.16 | 6,249.40 | 3,921.30 | 5,532.82 | 8,171.78 | 9,604.36 | 10,618.27 | 13,122.45 | 15,947.80 | 6,553.90 | 8,854.91 | 10,860.01 | 1,408.15 |
| Capital Stock | 50.01 | 49.83 | 31.39 | 30.84 | 30.82 | 27.85 | 26.32 | 24.83 | 23.93 | 17.86 | 16.89 | 16.24 | 16.22 | 16.20 | 40.02 | 40.01 | 35.83 | 35.80 | 35.73 | 23.09 |
| Share Premium | 85,632.30 | 85,118.19 | 76,584.17 | 76,123.54 | 75,795.61 | 74,637.70 | 72,714.41 | 70,424.53 | 68,911.78 | 63,454.62 | 61,598.35 | 60,715.12 | 60,414.96 | 60,054.54 | 59,775.18 | 59,542.46 | 47,345.27 | 47,003.14 | 46,056.71 | 34,223.57 |
| Retained Earnings | -78,609.79 | -76,990.57 | -75,489.70 | -73,219.09 | -75,004.41 | -71,653.82 | -68,886.29 | -66,031.20 | -62,686.30 | -59,551.18 | -56,082.41 | -52,559.58 | -50,826.81 | -49,452.47 | -46,692.74 | -43,634.67 | -40,827.20 | -38,184.04 | -35,232.43 | -32,838.51 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 500.00 | 0 | 0 | 0 | 2,981.01 | 0 | 995.43 | 2,975.19 | 2,981.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 143.15 | 175.34 | 206.97 | 237.38 | 194.39 | 209.91 | 121.90 | 20.98 | 55.28 | 88.92 | 121.90 | 153.72 | 119.56 | 137.96 | 156.04 | 173.31 | 202.90 | 206.97 | 223.36 | 238.98 |
| Common Shares Outstanding | 50,006.46 | 49,824.78 | 31,385.53 | 30,841.83 | 30,816.50 | 27,846.72 | 26,321.75 | 24,831.09 | 23,928.94 | 17,862.16 | 16,887.74 | 16,238.46 | 16,216.54 | 16,194.62 | 16,191.17 | 16,187.72 | 12,010.02 | 11,981.38 | 11,910.32 | 23,090.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -5,191.65 | 6,356.77 | 4,660.72 | 3,274.17 | -3,060.31 | 3,180.72 | 2,354.94 | 977.65 | 46.45 | 1,210.66 | 580.75 | 114.58 | -35.29 | 102.38 | 70.33 | 33.75 | -112.85 | 129.81 | 89.71 | 71.47 |
| Cost Of Revenue | -2,095.43 | 2,743.98 | 1,962.77 | 1,347.28 | -2,278.32 | 2,242.11 | 1,698.21 | 711.34 | -140.32 | 947.80 | 561.56 | 126.89 | -82.64 | 158.11 | 119.65 | 46.84 | -192.16 | 210.43 | 148.49 | 109.13 |
| Gross Profit | -3,096.22 | 3,612.78 | 2,697.95 | 1,926.89 | -781.99 | 938.61 | 656.73 | 266.31 | 186.77 | 262.86 | 19.20 | -12.31 | 47.35 | -55.73 | -49.32 | -13.10 | 79.31 | -80.62 | -58.78 | -37.66 |
| Operating Expenses | -982.76 | 6,468.19 | 3,666.76 | 215.68 | -7,632.30 | 10,009.08 | 6,933.31 | 3,656.79 | -3,713.11 | 9,053.37 | 5,299.47 | 1,772.05 | -7,230.91 | 8,574.84 | 5,819.82 | 2,796.23 | -3,959.06 | 7,493.47 | 4,480.31 | 2,105.74 |
| Selling, General and Administrative Expenses | -4,245.62 | 5,602.82 | 3,983.87 | 2,043.45 | -4,505.72 | 6,057.52 | 4,176.42 | 2,173.47 | -3,569.55 | 5,347.23 | 3,484.84 | 1,663.74 | -3,982.44 | 5,659.36 | 3,560.35 | 1,742.14 | -2,077.29 | 4,636.59 | 2,507.11 | 1,193.86 |
| Research and Development Expenses | -2,737.13 | 3,865.38 | 2,682.89 | 1,172.23 | -3,126.58 | 3,951.56 | 2,756.89 | 1,483.32 | -3,053.94 | 5,161.32 | 3,269.81 | 1,563.50 | -2,087.97 | 3,613.18 | 2,343.76 | 1,060.46 | -1,941.46 | 2,916.72 | 2,015.59 | 934.16 |
| Other Operating Expenses | 6,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,910.38 | -1,455.19 | -1,455.19 | -1,455.19 | -1,160.50 | -697.71 | -84.29 | -6.37 | 59.69 | -59.84 | -42.39 | -22.27 |
| Operating Income | -2,113.46 | -2,855.41 | -968.81 | 1,711.21 | 6,850.31 | -9,070.47 | -6,276.57 | -3,390.47 | 3,899.88 | -8,790.51 | -5,280.27 | -1,784.35 | 7,278.26 | -8,630.57 | -5,869.14 | -2,809.32 | 4,038.37 | -7,574.09 | -4,539.09 | -2,143.40 |
| Net Non-Operating Income | -805.80 | 869.26 | 483.52 | 74.11 | -656.02 | 102.96 | 76.58 | 45.58 | -46.63 | 66.14 | 24.67 | 51.58 | 0 | 5.30 | 3.59 | 1.85 | 0 | 269.08 | 185.70 | 183.92 |
| 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 | -6.11 | 3.05 | 3.05 | 3.05 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.11 | -3.05 | -3.05 | -3.05 |
| EBT | -2,919.26 | -1,986.15 | -485.29 | 1,785.32 | 6,194.30 | -8,967.51 | -6,199.99 | -3,344.90 | 3,853.24 | -8,724.37 | -5,255.60 | -1,732.77 | 0 | -8,625.27 | -5,865.54 | -2,807.47 | 0 | -7,305.01 | -4,353.40 | -1,959.48 |
| 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 | 271.12 | 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 | -3,058.07 | -2,807.47 | -5,037.08 | -2,951.61 | 0 | -1,959.48 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,807.47 | 0.00 | 4,353.40 | -4,353.40 | 0 | 0.00 |
| Net Income | -2,919.26 | -1,986.15 | -485.29 | 1,785.32 | 6,194.30 | -8,967.51 | -6,199.99 | -3,344.90 | 3,853.24 | -8,724.37 | -5,255.60 | -1,732.77 | 7,298.67 | -8,625.27 | -5,865.54 | -2,807.47 | 3,669.71 | -7,305.01 | -4,353.40 | -1,959.48 |
| EBIT | -2,919.26 | -1,986.15 | -485.29 | 1,785.32 | 6,194.30 | -8,967.51 | -6,199.99 | -3,344.90 | 3,853.24 | -8,724.37 | -5,255.60 | -1,732.77 | 0 | -8,625.27 | -5,865.54 | -2,807.47 | 0 | -7,301.95 | -4,350.34 | -1,956.43 |
| Deprecation and Amortization | -131.56 | 197.35 | 130.76 | 65.13 | -114.09 | 182.66 | 119.56 | 58.66 | -114.95 | 182.33 | 120.80 | 56.65 | -33.96 | 85.20 | 53.69 | 25.16 | -34.40 | 58.38 | 38.03 | 18.74 |
| EBITDA | -3,050.82 | -1,788.80 | -354.52 | 1,850.45 | 6,080.21 | -8,784.85 | -6,080.43 | -3,286.24 | 3,738.30 | -8,542.04 | -5,134.80 | -1,676.12 | 0 | -8,540.07 | -5,811.85 | -2,782.31 | 0 | -7,243.57 | -4,312.31 | -1,937.69 |
| 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 | 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 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 61,950.39 | 36,850.43 | 30,973.15 | 30,837.52 | 32,359.64 | 25,746.50 | 24,947.81 | 23,995.61 | 23,191.00 | 16,740.55 | 16,321.89 | 16,231.00 | 48,066.53 | 15,927.73 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 61,907.50 | 36,850.43 | 30,973.15 | 30,880.42 | 29,790.82 | 27,352.66 | 25,910.48 | 23,995.61 | 22,259.77 | 17,578.87 | 16,414.79 | 16,231.00 | 32,005.95 | 16,193.44 | 15,794.88 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,885.63 | -1,311.60 | 151.91 | 208.05 | 7,127.06 | -8,344.96 | -5,984.55 | -3,809.39 | 7,633.22 | -9,984.05 | -7,043.79 | -3,492.25 | 9,597.68 | -8,537.35 | -5,900.73 | -2,679.14 | 4,159.03 | -6,573.52 | -4,284.10 | -1,904.23 |
| Operating Net Income | -2,919.26 | -1,986.15 | -485.29 | 1,785.32 | 6,194.30 | -8,967.51 | -6,199.99 | -3,344.90 | 3,853.24 | -8,724.37 | -5,255.60 | -1,732.77 | 7,298.67 | -8,625.27 | -5,865.54 | -2,807.47 | 3,669.71 | -7,305.01 | -4,353.40 | -1,959.48 |
| Deprecation and Amortization | -131.56 | 197.35 | 130.76 | 65.13 | -114.09 | 182.66 | 119.56 | 58.66 | -114.95 | 182.33 | 120.80 | 56.65 | -33.96 | 85.20 | 53.69 | 25.16 | -34.40 | 58.38 | 38.03 | 18.74 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | -570.06 | 906.05 | 589.39 | 339.22 | -633.76 | 1,004.11 | 665.50 | 308.64 | 1,105.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,165.99 | -1,176.65 | -585.91 | 1,451.28 | -277.68 | 519.82 | 361.56 | 501.12 | 1,270.93 | 630.92 | -918.96 | -274.07 | 2,514.38 | 137.61 | -25.86 | 60.81 | 941.23 | -460.95 | -643.98 | -39.16 |
| Other Operating Activities | 569.27 | 747.80 | 502.95 | -3,432.91 | 1,958.29 | -1,084.03 | -931.17 | -1,332.90 | 1,518.53 | -2,072.93 | -990.03 | -1,542.07 | -181.42 | -134.89 | -63.02 | 42.37 | -417.51 | 1,134.05 | 675.24 | 75.67 |
| Investing Cash Flow | 41.40 | -71.14 | -27.59 | -24.42 | 68.72 | -83.29 | -68.49 | -37.13 | -1,904.56 | 2,700.08 | 1,839.38 | 15.07 | -2,819.42 | -209.04 | -154.81 | -61.49 | -33.05 | -31.97 | -2.06 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.50 | 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 | 10.61 | 71.14 | 0 | 0 | -68.72 | 83.29 | 68.49 | 37.13 | -133.60 | 326.50 | 187.21 | 11.51 | -150.12 | 209.04 | 154.81 | 61.49 | 67.08 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 30.79 | -142.27 | -27.59 | -24.42 | 137.43 | -166.58 | -136.98 | -74.26 | -1,763.47 | 2,373.59 | 1,652.17 | 3.56 | -2,669.30 | -418.09 | -309.62 | -122.98 | -100.13 | -31.97 | -2.06 | 0 |
| Financing Cash Flow | 840.41 | 7,962.38 | -264.11 | -509.32 | -1,826.37 | 4,725.73 | 3,165.21 | 1,205.01 | 4,561.45 | 2,207.09 | 646.25 | -15.71 | -24,046.89 | 12,023.28 | 12,023.28 | 12,023.60 | -16,545.88 | 11,559.83 | 11,523.95 | 4,996.95 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -8,056.35 | 9,614.04 | 414.04 | 0 | -6,990.64 | 5,033.91 | 3,350.47 | 1,256.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,326.98 | -217.50 | 285.15 | 217.50 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8,896.76 | -1,651.66 | -678.15 | -509.32 | 5,164.28 | -308.17 | -185.26 | -51.26 | 4,561.45 | 2,207.09 | 646.25 | -15.71 | -25,373.86 | 12,023.28 | 12,023.28 | 13,350.58 | -16,328.38 | 11,274.69 | 11,306.45 | 4,996.95 |
| Net Change in Cash | -1,003.82 | 6,579.64 | -139.79 | -325.69 | 5,369.41 | -3,702.52 | -2,887.84 | -2,641.51 | 10,290.10 | -5,076.87 | -4,558.17 | -3,492.90 | -17,268.63 | 3,276.89 | 5,967.74 | 9,282.98 | -12,419.90 | 4,954.34 | 7,237.79 | 3,092.72 |
| Cash at Beginning of Period | 7,574.20 | 1,460.04 | 1,460.04 | 1,460.04 | -3,909.37 | 5,322.49 | 5,322.49 | 5,322.49 | -4,967.60 | 8,160.33 | 8,160.33 | 8,160.33 | 25,428.96 | 6,901.35 | 6,901.35 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 6,570.38 | 8,039.68 | 1,320.25 | 1,134.35 | 1,460.04 | 1,619.98 | 2,434.66 | 2,680.99 | 5,322.49 | 3,083.46 | 3,602.16 | 4,667.43 | 8,160.33 | 10,178.23 | 12,869.09 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,894.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |