NVNO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.38 | -2.69 | -2.32 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 2.40 | 3.47 | 4.09 | 5.75 | 2.79 |
| Price to Book | 1.26 | 1.48 | 1.25 | 1.15 | |
| Price to Operating Cash Flow | -3.07 | -3.35 | -3.67 | -5.27 | |
| Price to Free Cash Flow | -3.07 | -3.35 | -3.64 | -5.11 | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.94 | -12.09 | -11.95 | -9.60 | -17.55 | -8.21 | |||||||
| Price to Sales | |||||||||||||
| Book Value Per Common Share | 1.46 | 1.72 | 2.18 | 2.40 | 2.70 | 3.18 | 3.47 | 3.60 | 4.09 | 5.42 | 5.75 | 5.06 | 2.79 |
| Price to Book | 0.62 | 2.32 | 1.20 | 1.26 | 1.24 | 1.71 | 1.48 | 1.30 | 1.25 | 1.18 | 1.15 | ||
| Price to Operating Cash Flow | -4.16 | -21.86 | -13.32 | -12.63 | -24.62 | -10.29 | -18.16 | ||||||
| Price to Free Cash Flow | -4.16 | -21.83 | -12.60 | -24.55 | -10.28 | -17.79 | |||||||
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 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 | 2.52 | 3.77 | 3.48 | 5.78 | 3.67 |
| Quick Ratio | |||||
| Current Ratio | 20.88 | 34.23 | 25.78 | 34.83 | 3.00 |
| Debt to Equity | 0.07 | 0.05 | 0.08 | 0.06 | 0.48 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.54 | 1.73 | 1.91 | 2.46 | 3.01 | 2.67 | 3.49 | 3.05 | 4.12 | 5.42 | 5.78 | 5.15 | 3.67 |
| Quick Ratio | |||||||||||||
| Current Ratio | 13.12 | 11.81 | 23.77 | 20.88 | 22.01 | 29.08 | 34.23 | 29.58 | 25.78 | 40.67 | 34.83 | 23.57 | 3.00 |
| Debt to Equity | 0.10 | 0.11 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | 0.48 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -48.54 | -48.35 | -59.21 | -28.64 | -86.69 |
| ROE | -51.75 | -50.90 | -63.70 | -30.38 | -128.71 |
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.03 | -18.30 | -11.10 | -11.20 | -11.14 | -17.46 | -9.83 | -6.15 | |||||
| ROE | -15.41 | -20.25 | -11.76 | -11.91 | -11.78 | -18.73 | -10.39 | -6.45 | |||||
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 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 | 44,954.00 | 48,635.00 | 41,661.00 | 57,699.14 | 10,537.83 |
| Current Assets | 43,734.00 | 46,923.00 | 39,436.00 | 55,040.09 | 9,569.05 |
| Cash and Short-Term Investments | 43,153.00 | 46,412.00 | 39,044.00 | 54,727.74 | 9,334.58 |
| Cash and Cash Equivalents | 1,754.00 | 3,620.00 | 4,555.00 | 54,727.74 | 9,334.58 |
| Short-Term Investments | 41,399.00 | 42,792.00 | 34,489.00 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 581.00 | 511.00 | 392.00 | 312.35 | 234.47 |
| Non-Current Assets | 1,220.00 | 1,712.00 | 2,225.00 | 2,659.05 | 968.78 |
| Property, Plant, Equipment Net | 1,189.00 | 1,681.00 | 2,194.00 | 2,604.56 | 938.94 |
| 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 | 31.00 | 31.00 | 31.00 | 54.49 | 29.84 |
| Liabilities | 2,795.00 | 2,435.00 | 2,932.00 | 3,294.93 | 3,439.98 |
| Current Liabilities | 2,095.00 | 1,371.00 | 1,530.00 | 1,580.06 | 3,186.23 |
| Payables and Expenses | 1,731.00 | 1,033.00 | 648.00 | 1,084.61 | 2,526.33 |
| Account Payables | 1,006.00 | 427.00 | 648.00 | 560.08 | 1,390.36 |
| Current Accrued Liabilities | 604.00 | 478.00 | 0 | 524.53 | 1,135.97 |
| Short-Term Debt | 364.00 | 338.00 | 314.00 | 291.10 | 626.90 |
| Other Current Liabilities | 0.00 | 0.00 | 568.00 | 204.35 | 33.00 |
| Non-Current Liabilities | 700.00 | 1,064.00 | 1,402.00 | 1,714.87 | 253.75 |
| Long-Term Debt | 700.00 | 1,064.00 | 1,402.00 | 1,714.87 | 253.75 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 42,159.00 | 46,200.00 | 38,729.00 | 54,404.21 | 7,097.86 |
| Shareholders Equity | 42,159.00 | 46,200.00 | 38,729.00 | 54,404.21 | 7,097.86 |
| Capital Stock | 0 | 0 | 0 | 0.10 | 0.03 |
| Share Premium | 194,014.00 | 176,236.00 | 145,249.00 | 136,255.35 | 72,421.24 |
| Retained Earnings | -151,855.00 | -130,036.00 | -106,520.00 | -81,851.23 | -65,323.41 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 41,399.00 | 42,792.00 | 34,489.00 | 0 | 0 |
| Debt | 1,064.00 | 1,402.00 | 1,716.00 | 2,005.97 | 880.65 |
| Common Shares Outstanding | 17,536.00 | 13,317.00 | 9,472.00 | 9,469.85 | 2,541.53 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 23,826.00 | 25,238.00 | 24,932.00 | 16,892.50 | 9,135.13 |
| Selling, General and Administrative Expenses | 11,577.00 | 11,655.00 | 15,018.00 | 11,164.86 | 4,882.88 |
| Research and Development Expenses | 12,249.00 | 13,583.00 | 9,914.00 | 5,727.65 | 4,252.25 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -23,826.00 | -25,238.00 | -24,932.00 | -16,892.50 | -9,135.13 |
| Net Non-Operating Income | 2,007.00 | 1,722.00 | 263.00 | 364.68 | 0.36 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 |
| Net Interest | 0 | 0 | 161.00 | 18.71 | -3.74 |
| EBT | -21,819.00 | -23,516.00 | -24,669.00 | -16,527.82 | -9,134.77 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -21,819.00 | -23,516.00 | -24,669.00 | -16,527.82 | -9,135.49 |
| EBIT | -21,819.00 | -23,516.00 | -24,669.00 | -16,527.82 | -9,131.03 |
| Deprecation and Amortization | 528.00 | 546.00 | 525.00 | 452.91 | 383.97 |
| EBITDA | -21,291.00 | -22,970.00 | -24,144.00 | -16,074.91 | -8,747.06 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 17,142.00 | 12,301.00 | 11,230.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 17,142.00 | 12,301.00 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -16,838.00 | -18,858.00 | -15,619.00 | -11,845.85 | -7,677.21 |
| Operating Net Income | -21,819.00 | -23,516.00 | -24,669.00 | -16,527.82 | -9,135.49 |
| Deprecation and Amortization | 528.00 | 546.00 | 525.00 | 452.91 | 383.97 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,141.00 | 5,196.00 | 8,994.00 | 5,999.18 | 693.11 |
| Change in Working Capital | 290.00 | -616.00 | -420.00 | -1,457.41 | 665.78 |
| Other Operating Activities | 22.00 | -468.00 | -49.00 | -312.70 | -284.59 |
| Investing Cash Flow | 1,335.00 | -7,868.00 | -34,554.00 | -367.89 | -180.29 |
| Capital Expenditure | -37.00 | -33.00 | -115.00 | -367.89 | -180.29 |
| Net Purchase/Sale of PPE | -37.00 | -33.00 | -115.00 | -367.89 | -180.29 |
| Net Purchase/Sale of Investments Net | 1,372.00 | -7,835.00 | -34,439.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 37.00 | 33.00 | 115.00 | 367.89 | 180.29 |
| Financing Cash Flow | 13,637.00 | 25,791.00 | 0 | 57,606.89 | 15,074.80 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 312.70 |
| Net Issuance/Repurchase of Equity | 13,637.00 | 25,791.00 | 0 | 38,373.03 | 14,762.10 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0 | 19,233.87 | 0.00 |
| Net Change in Cash | -1,866.00 | -935.00 | -50,173.00 | 45,393.16 | 7,217.30 |
| Cash at Beginning of Period | 3,620.00 | 4,555.00 | 54,728.00 | 9,334.58 | 2,117.29 |
| Cash at End of Period | 1,754.00 | 3,620.00 | 4,555.00 | 54,727.74 | 9,334.58 |
| Free Cash Flow | -16,875.00 | -18,891.00 | -15,734.00 | -12,213.74 | -7,857.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 32,352.00 | 36,577.00 | 40,577.00 | 44,954.00 | 50,390.00 | 44,829.00 | 48,635.00 | 36,613.00 | 41,661.00 | 54,224.00 | 57,699.14 | 45,054.66 | 10,537.83 |
| Current Assets | 31,499.00 | 35,604.00 | 39,479.00 | 43,734.00 | 49,051.00 | 43,248.00 | 46,923.00 | 34,519.00 | 39,436.00 | 51,650.00 | 55,040.09 | 44,165.52 | 9,569.05 |
| Cash and Short-Term Investments | 30,952.00 | 35,142.00 | 38,941.00 | 43,153.00 | 48,379.00 | 42,942.00 | 46,412.00 | 34,207.00 | 39,044.00 | 51,338.00 | 54,727.74 | 43,836.69 | 9,334.58 |
| Cash and Cash Equivalents | 1,544.00 | 2,044.00 | 2,937.00 | 1,754.00 | 17,915.00 | 2,314.00 | 3,620.00 | 2,273.00 | 4,555.00 | 51,338.00 | 54,727.74 | 43,836.69 | 9,334.58 |
| Short-Term Investments | 29,408.00 | 33,098.00 | 36,004.00 | 41,399.00 | 30,464.00 | 40,628.00 | 42,792.00 | 31,934.00 | 34,489.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 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 |
| Other Current Assets | 547.00 | 462.00 | 538.00 | 581.00 | 672.00 | 306.00 | 511.00 | 312.00 | 392.00 | 312.00 | 312.35 | 328.84 | 234.47 |
| Non-Current Assets | 853.00 | 973.00 | 1,098.00 | 1,220.00 | 1,339.00 | 1,581.00 | 1,712.00 | 2,094.00 | 2,225.00 | 2,574.00 | 2,659.05 | 889.13 | 968.78 |
| Property, Plant, Equipment Net | 822.00 | 942.00 | 1,067.00 | 1,189.00 | 1,308.00 | 1,550.00 | 1,681.00 | 2,063.00 | 2,194.00 | 2,543.00 | 2,604.56 | 859.29 | 938.94 |
| Goodwill | 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 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 54.49 | 29.84 | 29.84 |
| Liabilities | 2,905.00 | 3,520.00 | 2,270.00 | 2,795.00 | 3,020.00 | 2,460.00 | 2,435.00 | 2,484.00 | 2,932.00 | 2,907.00 | 3,294.93 | 2,043.09 | 3,439.98 |
| Current Liabilities | 2,400.00 | 3,015.00 | 1,661.00 | 2,095.00 | 2,229.00 | 1,487.00 | 1,371.00 | 1,167.00 | 1,530.00 | 1,270.00 | 1,580.06 | 1,873.92 | 3,186.23 |
| Payables and Expenses | 1,394.00 | 1,752.00 | 1,291.00 | 1,731.00 | 1,426.00 | 1,143.00 | 1,033.00 | 847.00 | 648.00 | 851.00 | 1,084.61 | 903.05 | 2,526.33 |
| Account Payables | 626.00 | 1,073.00 | 703.00 | 1,006.00 | 894.00 | 604.00 | 427.00 | 847.00 | 648.00 | 557.00 | 560.08 | 709.24 | 1,390.36 |
| Current Accrued Liabilities | 768.00 | 679.00 | 511.00 | 604.00 | 532.00 | 396.00 | 478.00 | 0 | 0 | 294.00 | 524.53 | 193.81 | 1,135.97 |
| Short-Term Debt | 286.00 | 377.00 | 370.00 | 364.00 | 357.00 | 344.00 | 338.00 | 320.00 | 314.00 | 297.00 | 291.10 | 632.93 | 626.90 |
| Other Current Liabilities | 720.00 | 886.00 | 0.00 | 0.00 | 446.00 | 0.00 | 0.00 | 0.00 | 568.00 | 122.00 | 204.35 | 337.93 | 33.00 |
| Non-Current Liabilities | 505.00 | 505.00 | 609.00 | 700.00 | 791.00 | 973.00 | 1,064.00 | 1,317.00 | 1,402.00 | 1,637.00 | 1,714.87 | 169.16 | 253.75 |
| Long-Term Debt | 505.00 | 505.00 | 609.00 | 700.00 | 791.00 | 973.00 | 1,064.00 | 1,317.00 | 1,402.00 | 1,637.00 | 1,714.87 | 169.16 | 253.75 |
| Other Non-Current Liabilities | 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 |
| Equity | 29,447.00 | 33,057.00 | 38,307.00 | 42,159.00 | 47,370.00 | 42,369.00 | 46,200.00 | 34,129.00 | 38,729.00 | 51,317.00 | 54,404.21 | 43,011.57 | 7,097.86 |
| Shareholders Equity | 29,447.00 | 33,057.00 | 38,307.00 | 42,159.00 | 47,370.00 | 42,369.00 | 46,200.00 | 34,129.00 | 38,729.00 | 51,317.00 | 54,404.21 | 43,011.57 | 7,097.86 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10 | 0.09 | 0.03 |
| Share Premium | 197,038.00 | 196,109.00 | 194,665.00 | 194,014.00 | 192,996.00 | 177,397.00 | 176,236.00 | 147,041.00 | 145,249.00 | 138,498.00 | 136,255.35 | 111,107.78 | 72,421.24 |
| Retained Earnings | -167,591.00 | -163,052.00 | -156,358.00 | -151,855.00 | -145,626.00 | -135,028.00 | -130,036.00 | -112,912.00 | -106,520.00 | -87,181.00 | -81,851.23 | -68,096.30 | -65,323.41 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 36,004.00 | 41,399.00 | 0 | 40,628.00 | 42,792.00 | 31,934.00 | 34,489.00 | 0 | 0 | 0 | 0 |
| Debt | 791.00 | 882.00 | 979.00 | 1,064.00 | 1,148.00 | 1,317.00 | 1,402.00 | 1,637.00 | 1,716.00 | 1,934.00 | 2,005.97 | 802.10 | 880.65 |
| Common Shares Outstanding | 20,216.00 | 19,247.00 | 17,536.00 | 17,536.00 | 17,535.95 | 13,330.00 | 13,317.00 | 9,472.00 | 9,472.00 | 9,470.00 | 9,469.85 | 8,507.89 | 2,541.53 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 175.00 | 195.00 | 0 | 0 | 94.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 2.96 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.96 |
| Non-Interest Expense | 2,298.00 | 4,158.00 | 0 | 0 | 3,311.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4,883.00 | 7,049.00 | 4,954.00 | 12,153.00 | 6,170.00 | 0 | 5,503.00 | 6,797.00 | 5,335.00 | 2,808.25 |
| Selling, General and Administrative Expenses | 2,298.00 | 4,158.00 | 2,397.00 | 5,815.00 | 3,311.00 | 0 | 2,451.00 | 3,202.00 | 3,783.00 | 1,176.45 |
| Research and Development Expenses | 2,585.00 | 2,891.00 | 2,557.00 | 6,338.00 | 2,859.00 | 0 | 3,052.00 | 3,595.00 | 1,552.00 | 1,631.80 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4,883.00 | -7,049.00 | -4,954.00 | -12,153.00 | -6,170.00 | 0 | -5,503.00 | -6,797.00 | -5,335.00 | -2,808.25 |
| Net Non-Operating Income | 0 | 0 | 451.00 | 1,496.00 | 0 | 0 | 511.00 | 405.00 | 5.00 | -35.36 |
| EBT | -4,539.00 | -6,694.00 | -4,503.00 | -11,185.00 | -5,642.00 | 0 | -4,992.00 | -6,392.00 | -5,330.00 | -2,843.61 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -4,539.00 | -6,694.00 | 0 | 0 | -5,642.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4,539.00 | -6,694.00 | -4,503.00 | -11,185.00 | -5,642.00 | 0 | -4,992.00 | -6,392.00 | -5,330.00 | -2,772.89 |
| EBIT | -4,883.00 | -7,049.00 | -4,503.00 | -10,657.00 | -6,170.00 | 0 | -4,992.00 | -6,392.00 | -5,330.00 | -2,840.66 |
| Deprecation and Amortization | 120.00 | 130.00 | 122.00 | 258.00 | 129.00 | 0 | 141.00 | 136.00 | 129.00 | 103.68 |
| EBITDA | -4,763.00 | -6,919.00 | -4,381.00 | -10,399.00 | -6,041.00 | 0 | -4,851.00 | -6,256.00 | -5,201.00 | -2,736.98 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -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 | 0 | 0 |
| Average Shares Outstanding Basic | 20,155.00 | 20,352.00 | 20,352.00 | 20,377.00 | 16,067.00 | 16,067.00 | 16,057.00 | 11,231.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 20,155.00 | 20,352.00 | 20,352.00 | 20,377.00 | 16,067.00 | 16,067.00 | 16,057.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,392.00 | -3,715.00 | -4,018.00 | -4,276.00 | -3,549.00 | -5,109.00 | -3,321.00 | -3,841.65 |
| Operating Net Income | -4,539.00 | -6,694.00 | -4,503.00 | -5,642.00 | -4,992.00 | -6,392.00 | -5,330.00 | -2,772.89 |
| Deprecation and Amortization | 120.00 | 130.00 | 122.00 | 129.00 | 141.00 | 136.00 | 129.00 | 103.68 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 688.00 | 1,444.00 | 651.00 | 1,003.00 | 1,115.00 | 1,792.00 | 2,243.00 | 129.16 |
| Change in Working Capital | -700.00 | 1,326.00 | -482.00 | 240.00 | 230.00 | -368.00 | -388.00 | -1,301.60 |
| Other Operating Activities | 39.00 | 79.00 | 194.00 | -6.00 | -43.00 | -277.00 | 25.00 | 0.00 |
| Investing Cash Flow | 3,651.00 | 2,822.00 | 5,201.00 | 6,220.00 | 2,197.00 | 2,827.00 | -69.00 | -24.03 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | -10.00 | -5.00 | -69.00 | -24.03 |
| Net Purchase/Sale of PPE | 0 | -5.00 | 0 | -9.00 | -10.00 | -5.00 | -69.00 | -24.03 |
| Net Purchase/Sale of Investments Net | 3,651.00 | 2,827.00 | 5,201.00 | 6,229.00 | 2,207.00 | 2,832.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 5.00 | 69.00 | 24.03 |
| Financing Cash Flow | 241.00 | 0 | 0 | 13,591.00 | 46.00 | 0 | 0 | 38,367.78 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 46.00 | 0 | 0 | 38,367.78 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 |
| Net Change in Cash | -500.00 | -893.00 | 1,183.00 | 15,535.00 | -1,306.00 | -2,282.00 | -3,390.00 | 34,502.10 |
| Cash at Beginning of Period | 2,044.00 | 2,937.00 | 1,754.00 | 2,380.00 | 3,620.00 | 4,555.00 | 54,728.00 | 9,334.58 |
| Cash at End of Period | 1,544.00 | 2,044.00 | 2,937.00 | 17,915.00 | 2,314.00 | 2,273.00 | 51,338.00 | 43,836.69 |
| Free Cash Flow | -4,392.00 | -3,720.00 | 0 | -4,285.00 | -3,559.00 | -5,114.00 | -3,390.00 | -3,865.67 |