OGEN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -6.92 | -18.39 | -26.61 | ||
| Price to Sales | 1519.25 | 1520.74 | 382285.71 | ||
| Book Value Per Common Share | -0.03 | 1.03 | 6.43 | 0.23 | 0.18 |
| Price to Book | -328.75 | 164.13 | 29.44 | 3527.24 | |
| Price to Operating Cash Flow | -8.53 | -52.08 | -24.96 | -6938.63 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.25 | -0.58 | -52.50 | -7.68 | -26.22 | -61.71 | -24.08 | -34.10 | -69.99 | -3405.00 | -6932.00 | -12402.00 | ||||||||
| Price to Sales | 761.54 | 803.56 | 799.02 | 194571.43 | 297085.71 | 295285.71 | ||||||||||||||
| Book Value Per Common Share | 2.38 | -5.17 | 0.01 | -0.03 | 0.33 | 0.24 | 0.59 | 1.03 | 2.53 | 3.58 | 5.06 | 6.43 | 0.11 | 0.14 | 0.18 | 0.23 | 0.25 | 0.28 | 0.31 | 0.18 |
| Price to Book | 0.55 | -0.74 | 984.38 | -328.75 | 34.89 | 131.26 | 73.73 | 164.13 | 35.24 | 27.69 | 19.50 | 29.44 | 3593.67 | 4326.49 | 3513.31 | 3527.24 | 4657.40 | 4507.99 | 5234.89 | |
| Price to Operating Cash Flow | -0.30 | -0.76 | -54.36 | -8.44 | -27.16 | -49.29 | -30.76 | -42.89 | -94.75 | -3721.31 | -8050.06 | -12811.98 | -11482.01 | -23047.19 | -43642.78 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 0.00 | 0.00 | |||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 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 | 0.13 | 1.55 | 5.69 | 0.23 | 0.19 |
| Quick Ratio | 18.87 | ||||
| Current Ratio | 2.15 | 8.95 | 19.17 | 13.40 | |
| Debt to Equity | -7.95 | 0.57 | 0.13 | 0.07 | 0.11 |
| Long-Term Debt to Equity | 0.00 | 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 | 7.79 | 2.91 | 0.19 | 0.07 | 0.65 | 0.34 | 0.59 | 1.13 | 2.70 | 3.20 | 4.52 | 5.64 | 0.12 | 0.15 | 0.18 | 0.23 | 0.26 | 0.30 | 0.32 | 0.19 |
| Quick Ratio | 4.14 | 5.68 | 18.87 | |||||||||||||||||
| Current Ratio | 2.15 | 5.57 | 7.10 | 6.57 | 8.95 | 9.69 | 12.30 | 15.37 | 19.17 | 13.91 | 16.38 | 42.27 | 13.40 | |||||||
| Debt to Equity | 0.29 | -2.01 | 27.10 | -7.95 | 0.69 | 1.04 | 0.35 | 0.57 | 0.22 | 0.17 | 0.18 | 0.13 | 0.13 | 0.10 | 0.08 | 0.07 | 0.09 | 0.08 | 0.04 | 0.11 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -717.68 | -415.92 | -96.82 | -55.65 | -141.49 |
| ROE | 4987.57 | -651.98 | -109.83 | -59.32 | -156.91 |
| Gross Margin | |||||
| Operating Margin | -8250.06 | -5709.31 | -6278.34 | ||
| EBITDA Margin | -8239.10 | -5691.45 | -6261.85 | ||
| Net Profit Margin | -8262.29 | -5715.36 | -6284.65 |
| 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 | 2023-06-30 | 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 | -59.47 | -209.80 | -57.30 | -138.71 | -175.51 | -69.35 | -100.11 | -69.65 | -23.45 | -92.99 | -54.52 | -27.18 | -43.16 | -25.63 | -13.97 | |||||
| ROE | -76.85 | 210.98 | -1610.16 | -234.56 | -358.56 | -93.36 | -121.72 | -81.23 | -27.77 | -104.85 | -59.97 | -29.38 | -47.01 | -27.60 | -14.48 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | -3155.98 | -2356.49 | -1136.60 | -5590.58 | -4025.61 | -2412.86 | ||||||||||||||
| EBITDA Margin | -3145.02 | -2347.45 | -1132.07 | -5577.94 | -4018.07 | -2409.47 | ||||||||||||||
| Net Profit Margin | -3163.32 | -2358.17 | -1137.93 | -5594.29 | -4027.23 | -2414.16 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,472.51 | 4,966.34 | 14,758.02 | 28,230.98 | 18,680.53 |
| Current Assets | 1,472.51 | 3,865.77 | 14,289.52 | 27,707.39 | 17,982.68 |
| Deposits | 0 | 0 | 20.00 | 0 | 0 |
| Cash and Short-Term Investments | 864.84 | 3,483.50 | 11,426.78 | 27,265.70 | 17,639.58 |
| Cash and Cash Equivalents | 864.84 | 3,483.50 | 11,426.78 | 27,265.70 | 17,639.58 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 6.99 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 607.67 | 382.27 | 2,862.74 | 434.70 | 343.11 |
| Non-Current Assets | 0.00 | 1,100.56 | 468.50 | 523.59 | 697.85 |
| Property, Plant, Equipment Net | 0 | 9.81 | 468.50 | 523.59 | 697.85 |
| 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 | 0 | 1,090.75 | 0.00 | 0.00 | 0.00 |
| Liabilities | 1,684.39 | 1,798.18 | 1,748.72 | 1,744.78 | 1,835.94 |
| Current Liabilities | 0 | 1,798.18 | 1,596.28 | 1,445.26 | 1,342.15 |
| Payables and Expenses | 1,355.87 | 1,475.67 | 1,124.20 | 947.57 | 937.02 |
| Account Payables | 1,144.63 | 1,244.95 | 246.69 | 854.98 | 330.38 |
| Current Accrued Liabilities | 202.83 | 222.74 | 812.86 | 57.73 | 247.68 |
| Short-Term Debt | 328.53 | 322.51 | 472.09 | 497.69 | 633.35 |
| Other Current Liabilities | 0 | 0.00 | 0.00 | 0.00 | -228.23 |
| Non-Current Liabilities | 0 | 0.00 | 152.44 | 299.52 | 493.79 |
| Long-Term Debt | 0 | 0 | 152.44 | 299.52 | 493.79 |
| Other Non-Current Liabilities | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Equity | -211.88 | 3,168.15 | 13,009.30 | 26,486.20 | 16,844.60 |
| Shareholders Equity | -423.77 | 3,168.15 | 13,009.30 | 26,486.20 | 16,844.60 |
| Capital Stock | 12.57 | 1,595.80 | 1,594.75 | 2,773.11 | 7,266.62 |
| Share Premium | 216,561.72 | 207,790.60 | 196,977.07 | 194,987.22 | 164,022.96 |
| Retained Earnings | -216,786.17 | -206,218.25 | -185,562.52 | -171,274.13 | -154,444.98 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 328.53 | 322.51 | 624.53 | 797.21 | 1,127.14 |
| Common Shares Outstanding | 12,570.10 | 3,080.69 | 2,024.66 | 116,394.81 | 91,766.93 |
| Preferred Shares Outstanding | 7,488.69 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 0 | 250.00 | 250.00 | 250.00 | 0 |
| Operating Expenses | 10,558.82 | 20,942.56 | 14,547.15 | 15,858.00 | 26,641.46 |
| Selling, General and Administrative Expenses | 6,444.38 | 5,451.95 | 4,474.47 | 5,271.86 | 4,533.89 |
| Research and Development Expenses | 4,114.43 | 15,490.60 | 12,472.68 | 10,586.14 | 22,107.56 |
| Other Operating Expenses | 0.00 | 0.00 | -2,400.00 | 0.00 | 0.00 |
| Operating Income | -10,558.82 | -20,904.90 | -14,415.63 | -15,771.02 | -26,641.46 |
| Net Non-Operating Income | -9.10 | 249.17 | 127.24 | 59.40 | 210.76 |
| Interest Income | 75.72 | 240.99 | 151.00 | 91.60 | 99.98 |
| Interest Expense | 29.83 | 30.59 | 15.10 | 15.76 | 10.69 |
| Net Interest | 45.90 | 210.39 | 135.90 | 75.85 | 89.29 |
| EBT | -10,567.92 | -20,655.74 | -14,288.39 | -15,711.61 | -26,430.70 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -10,567.92 | -20,655.74 | -14,288.39 | -15,711.61 | -26,430.70 |
| EBIT | -10,538.09 | -20,625.15 | -14,273.29 | -15,695.86 | -26,420.01 |
| Deprecation and Amortization | 0.00 | 27.39 | 44.67 | 41.24 | 51.70 |
| EBITDA | 0 | -20,597.76 | -14,228.62 | -15,654.62 | -26,368.31 |
| EPS | -0.00 | -0.01 | -0.01 | 0 | 0 |
| Diluted EPS | -0.00 | -0.01 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 6,621.93 | 2,249.69 | 2,009.23 | 0 | 0 |
| Average Shares Outstanding Diluted | 6,621.93 | 2,249.69 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8,597.38 | -7,290.88 | -15,228.48 | -13,470.21 | -16,952.86 |
| Operating Net Income | -10,567.92 | -20,655.74 | -14,288.39 | -15,711.61 | -26,430.70 |
| Deprecation and Amortization | 0 | 27.39 | 44.67 | 41.24 | 51.70 |
| Deferred Income Tax | -1,408.29 | -5,791.56 | 3,714.99 | 870.94 | 6,482.62 |
| Share Based Compensation | 516.05 | 1,016.83 | 742.20 | 1,688.02 | 1,491.16 |
| Change in Working Capital | -613.15 | -2,322.10 | 2,069.25 | -491.04 | -1,244.48 |
| Other Operating Activities | 3,475.92 | 20,434.30 | -7,511.20 | 132.24 | 2,696.82 |
| Investing Cash Flow | 0 | -936.28 | -115.52 | -43.88 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 63.72 | 139.52 | 43.88 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 1,925.00 | 1,925.00 |
| Other Investing Activities | 0 | -1,000.00 | -255.04 | -2,012.75 | 0 |
| Financing Cash Flow | 5,978.72 | 283.88 | -494.92 | 23,140.22 | 16,324.44 |
| Net Issuance/Repayment of Debt | 693.11 | 566.05 | 564.21 | 524.98 | 461.51 |
| Net Issuance/Repurchase of Equity | 6,671.83 | 849.93 | 432.43 | 34,936.54 | 11,339.38 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,386.22 | -1,132.09 | -1,491.55 | -12,321.30 | 4,523.56 |
| Net Change in Cash | -2,618.66 | -7,943.28 | -15,838.92 | 9,626.13 | -628.42 |
| Cash at Beginning of Period | 3,483.50 | 11,426.78 | 27,265.70 | 17,639.58 | 18,267.99 |
| Cash at End of Period | 864.84 | 3,483.50 | 11,426.78 | 27,265.70 | 17,639.58 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12,705.54 | 2,139.71 | 3,869.11 | 1,472.51 | 5,204.09 | 2,709.70 | 3,533.95 | 4,966.34 | 7,899.43 | 8,464.49 | 12,129.48 | 14,758.02 | 15,040.82 | 18,465.12 | 22,203.74 | 28,230.98 | 31,091.26 | 35,247.54 | 37,365.81 | 18,680.53 |
| Current Assets | 12,705.54 | 2,139.71 | 3,869.11 | 1,472.51 | 4,113.34 | 1,618.95 | 2,443.20 | 3,865.77 | 7,814.09 | 8,098.83 | 11,703.05 | 14,289.52 | 14,513.01 | 17,969.98 | 21,649.94 | 27,707.39 | 30,535.41 | 34,661.69 | 36,723.65 | 17,982.68 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 11,403.77 | 1,973.74 | 3,421.08 | 864.84 | 3,144.05 | 1,348.62 | 2,071.99 | 3,483.50 | 5,766.64 | 6,473.82 | 9,158.34 | 11,426.78 | 13,951.05 | 17,867.48 | 21,372.46 | 27,265.70 | 29,948.89 | 34,574.77 | 36,500.86 | 17,639.58 |
| Cash and Cash Equivalents | 11,403.77 | 1,973.74 | 3,421.08 | 864.84 | 3,144.05 | 1,348.62 | 2,071.99 | 3,483.50 | 5,766.64 | 6,473.82 | 9,158.34 | 11,426.78 | 13,951.05 | 17,867.48 | 21,372.46 | 27,265.70 | 29,948.89 | 34,574.77 | 36,500.86 | 17,639.58 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.10 | 13.16 | 0 | 0 | 0 | 0 | 0 | 6.99 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,301.78 | 165.96 | 448.03 | 607.67 | 969.29 | 270.33 | 371.21 | 382.27 | 2,012.34 | 1,611.85 | 2,544.71 | 2,862.74 | 561.95 | 102.50 | 277.47 | 434.70 | 586.52 | 86.92 | 222.79 | 343.11 |
| Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.75 | 1,090.75 | 1,090.75 | 1,100.56 | 85.34 | 365.65 | 426.42 | 468.50 | 527.82 | 495.14 | 553.81 | 523.59 | 555.85 | 585.85 | 642.16 | 697.85 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.81 | 76.74 | 347.71 | 408.48 | 468.50 | 527.82 | 495.14 | 553.81 | 523.59 | 555.85 | 585.85 | 642.16 | 697.85 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,090.75 | 8.60 | 17.94 | 17.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 2,874.11 | 4,267.42 | 3,731.42 | 1,684.39 | 2,126.51 | 1,383.31 | 908.69 | 1,798.18 | 1,402.11 | 1,207.01 | 1,885.05 | 1,748.72 | 1,702.57 | 1,677.78 | 1,662.69 | 1,744.78 | 2,544.84 | 2,514.14 | 1,315.34 | 1,835.94 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,798.18 | 1,402.11 | 1,141.26 | 1,780.58 | 1,596.28 | 1,497.98 | 1,460.42 | 1,408.76 | 1,445.26 | 2,195.64 | 2,115.96 | 868.88 | 1,342.15 |
| Payables and Expenses | 2,479.27 | 1,267.42 | 1,177.04 | 1,355.87 | 1,607.11 | 1,383.31 | 781.85 | 1,475.67 | 884.35 | 951.02 | 1,470.51 | 1,124.20 | 871.08 | 1,279.60 | 1,094.05 | 947.57 | 1,523.20 | 1,930.27 | 572.74 | 937.02 |
| Account Payables | 0 | 0 | 772.50 | 1,144.63 | 1,513.29 | 1,180.43 | 695.79 | 1,244.95 | 808.93 | 590.58 | 939.01 | 246.69 | 0 | 0 | 0 | 854.98 | 0 | 0 | 0 | 330.38 |
| Current Accrued Liabilities | 0 | 0 | 0 | 202.83 | 65.66 | 180.96 | 68.77 | 222.74 | 45.28 | 334.44 | 488.37 | 812.86 | 0 | 0 | 0 | 57.73 | 0 | 0 | 0 | 247.68 |
| Short-Term Debt | 394.84 | 3,000.00 | 5,554.39 | 328.53 | 519.39 | 0 | 126.84 | 322.51 | 517.76 | 190.24 | 310.08 | 472.09 | 626.90 | 180.82 | 314.71 | 497.69 | 672.44 | 185.69 | 296.14 | 633.35 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -228.23 |
| Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 65.75 | 104.46 | 152.44 | 204.59 | 217.35 | 253.93 | 299.52 | 349.20 | 398.18 | 446.46 | 493.79 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.75 | 104.46 | 152.44 | 204.59 | 217.35 | 253.93 | 299.52 | 349.20 | 398.18 | 446.46 | 493.79 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 9,831.44 | -2,127.72 | 137.69 | -211.88 | 3,077.59 | 1,326.40 | 2,625.26 | 3,168.15 | 6,497.32 | 7,257.47 | 10,244.43 | 13,009.30 | 13,338.25 | 16,787.35 | 20,541.05 | 26,486.20 | 28,546.42 | 32,733.40 | 36,050.47 | 16,844.60 |
| Shareholders Equity | 9,831.44 | -4,255.43 | 137.69 | -423.77 | 3,077.59 | 1,326.40 | 2,625.26 | 3,168.15 | 6,497.32 | 7,257.47 | 10,244.43 | 13,009.30 | 13,338.25 | 16,787.35 | 20,541.05 | 26,486.20 | 28,546.42 | 32,733.40 | 36,050.47 | 16,844.60 |
| Capital Stock | 4.13 | 0.82 | 21.48 | 12.57 | 1,602.11 | 1,598.30 | 1,597.20 | 1,595.80 | 1,595.27 | 1,594.75 | 1,594.75 | 1,594.75 | 1,710.03 | 2,773.11 | 2,773.11 | 2,773.11 | 2,773.11 | 2,772.91 | 2,772.35 | 7,266.62 |
| Share Premium | 234,169.10 | 219,146.66 | 219,119.38 | 216,561.72 | 214,912.52 | 210,702.27 | 209,697.15 | 207,790.60 | 198,372.87 | 197,120.67 | 197,057.04 | 196,977.07 | 196,888.08 | 195,356.45 | 195,077.47 | 194,987.22 | 194,754.87 | 194,558.30 | 194,060.58 | 164,022.96 |
| Retained Earnings | -224,341.79 | -221,275.20 | -219,003.17 | -216,786.17 | -213,437.05 | -210,974.18 | -208,669.09 | -206,218.25 | -193,470.83 | -191,457.94 | -188,407.35 | -185,562.52 | -185,259.86 | -181,342.21 | -177,309.52 | -171,274.13 | -168,981.55 | -164,597.81 | -160,782.46 | -154,444.98 |
| 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 |
| Debt | 394.84 | 3,000.00 | 5,554.39 | 328.53 | 519.39 | 0 | 126.84 | 322.51 | 517.76 | 255.99 | 414.54 | 624.53 | 831.49 | 398.18 | 568.64 | 797.21 | 1,021.64 | 583.87 | 742.61 | 1,127.14 |
| Net Debt | 0 | 1,026.26 | 2,133.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 4,127.17 | 822.93 | 21,475.29 | 12,570.10 | 9,387.55 | 5,580.69 | 4,480.69 | 3,080.69 | 2,569.39 | 2,024.66 | 2,024.66 | 2,024.66 | 117,304.81 | 116,394.81 | 116,394.81 | 116,394.81 | 116,394.81 | 116,194.81 | 115,638.27 | 91,766.93 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 7,488.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.00 | 250.00 | 250.00 | 250.00 | -500.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0 | 0 | 0 |
| Operating Expenses | 6,864.20 | 3,740.43 | 2,026.23 | -3,870.77 | 7,203.38 | 4,766.10 | 2,460.10 | 3,830.16 | 8,146.23 | 6,044.32 | 2,921.84 | -15,856.32 | 14,186.73 | 10,147.13 | 6,069.61 | -11,924.83 | 13,469.90 | 9,075.45 | 5,237.48 |
| Selling, General and Administrative Expenses | 5,142.09 | 2,949.21 | 1,684.68 | -3,302.37 | 4,754.15 | 3,195.91 | 1,796.69 | -1,859.97 | 3,697.61 | 2,365.05 | 1,249.26 | -2,823.86 | 3,590.89 | 2,375.88 | 1,331.55 | -4,245.79 | 4,194.10 | 3,346.97 | 1,976.58 |
| Research and Development Expenses | 1,722.12 | 791.22 | 341.54 | -568.41 | 2,449.23 | 1,570.19 | 663.41 | 3,390.13 | 4,448.62 | 3,679.27 | 3,972.58 | -10,632.46 | 10,595.84 | 7,771.24 | 4,738.06 | -7,679.04 | 9,275.80 | 5,728.48 | 3,260.90 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 | 0.00 | -2,300.00 | -2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6,864.20 | -3,740.43 | -2,026.23 | 3,870.77 | -7,203.38 | -4,766.10 | -2,460.10 | -3,877.38 | -8,108.58 | -6,014.13 | -2,904.82 | 15,795.77 | -14,055.21 | -10,101.65 | -6,054.53 | 12,011.81 | -13,469.90 | -9,075.45 | -5,237.48 |
| Net Non-Operating Income | -691.41 | -748.60 | -190.77 | -13.14 | -15.41 | 10.18 | 9.27 | -129.79 | 200.27 | 118.71 | 59.98 | 5.06 | 69.48 | 33.57 | 19.13 | -49.15 | 50.87 | 40.16 | 17.54 |
| Interest Income | 873.61 | 798.43 | 209.33 | -39.09 | 53.97 | 34.53 | 26.32 | -140.04 | 190.13 | 125.34 | 65.55 | 26.32 | 78.20 | 31.34 | 15.15 | -51.59 | 72.70 | 47.89 | 22.60 |
| Interest Expense | 778.48 | 771.44 | 199.13 | -5.00 | 18.86 | 8.89 | 7.08 | 4.69 | 18.36 | 4.19 | 3.35 | -1.50 | 9.29 | 4.06 | 3.25 | -1.07 | 10.65 | 3.60 | 2.57 |
| Net Interest | 95.14 | 27.00 | 10.20 | -34.08 | 35.11 | 25.64 | 19.23 | -144.73 | 171.77 | 121.16 | 62.20 | 27.81 | 68.91 | 27.27 | 11.91 | -50.52 | 62.05 | 44.29 | 20.03 |
| EBT | -7,555.62 | -4,489.03 | -2,216.99 | 3,857.63 | -7,218.80 | -4,755.92 | -2,450.83 | -4,007.17 | -7,908.31 | -5,895.42 | -2,844.84 | 15,800.82 | -13,985.73 | -10,068.09 | -6,035.39 | 11,962.66 | -13,419.04 | -9,035.29 | -5,219.94 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -7,555.62 | -4,489.03 | -2,216.99 | 3,857.63 | -7,218.80 | -4,755.92 | -2,450.83 | -4,007.17 | -7,908.31 | -5,895.42 | -2,844.84 | 15,800.82 | -13,985.73 | -10,068.09 | -6,035.39 | 11,962.66 | -13,419.04 | -9,035.29 | -5,219.94 |
| EBIT | -6,777.14 | -3,717.59 | -2,017.87 | 3,852.63 | -7,199.94 | -4,747.03 | -2,443.75 | -4,002.47 | -7,889.95 | -5,891.23 | -2,841.49 | 15,799.33 | -13,976.44 | -10,064.02 | -6,032.15 | 11,961.59 | -13,408.38 | -9,031.69 | -5,217.38 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.91 | 27.39 | 22.61 | 11.30 | -14.24 | 31.59 | 18.85 | 8.47 | -31.48 | 34.82 | 25.18 | 12.72 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,036.38 | -7,862.56 | -5,868.63 | -2,830.19 | 15,785.08 | -13,944.85 | -10,045.18 | -6,023.68 | 11,930.11 | -13,373.57 | -9,006.51 | -5,204.65 |
| EPS | -0.01 | -0.01 | -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 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 1,464.69 | 677.80 | 18,216.23 | 14,121.92 | 4,857.18 | 4,012.56 | 3,496.08 | 2,812.90 | 2,136.34 | 2,024.77 | 2,024.77 | -341,264.15 | 116,511.47 | 116,394.81 | 116,394.81 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,464.69 | 677.80 | 18,216.23 | 14,121.92 | 4,857.18 | 4,012.56 | 3,496.08 | 4,837.67 | 2,136.34 | 2,024.77 | 0 | 0.00 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6,410.98 | -3,426.46 | -2,112.09 | 5,654.67 | -6,579.03 | -4,608.78 | -3,064.25 | 5,691.47 | -6,188.34 | -4,685.32 | -2,108.70 | 12,223.87 | -12,795.65 | -9,019.76 | -5,636.95 | 8,848.78 | -11,585.79 | -6,405.77 | -4,327.43 |
| Operating Net Income | -7,555.62 | -4,489.03 | -2,216.99 | 3,857.63 | -7,218.80 | -4,755.92 | -2,450.83 | -4,007.17 | -7,908.31 | -5,895.42 | -2,844.84 | 15,800.82 | -13,985.73 | -10,068.09 | -6,035.39 | 11,962.66 | -13,419.04 | -9,035.29 | -5,219.94 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.91 | 27.39 | 22.61 | 11.30 | -14.24 | 31.59 | 18.85 | 8.47 | -31.48 | 34.82 | 25.18 | 12.72 |
| Deferred Income Tax | 0 | 0 | 0 | -1,408.29 | 0 | 0 | 0 | -5,791.56 | 0 | 0 | 0 | 3,714.99 | 0 | 0 | 0 | 870.94 | 0 | 0 | 0 |
| Share Based Compensation | 30.52 | 24.48 | 17.71 | -139.22 | 458.37 | 127.56 | 69.34 | 246.75 | 546.52 | 143.59 | 79.97 | -555.06 | 837.78 | 369.24 | 90.25 | -2,246.31 | 1,455.67 | 1,354.90 | 1,123.76 |
| Change in Working Capital | 1,817.51 | -530.15 | -338.47 | 243.97 | 71.69 | -214.11 | -714.69 | 1,165.96 | -1,990.19 | -1,493.86 | -4.01 | 2,578.80 | -484.65 | -7.16 | -17.73 | -1,573.10 | 829.59 | 737.06 | -484.59 |
| Other Operating Activities | -703.40 | 1,568.23 | 425.66 | 3,100.59 | 109.71 | 233.69 | 31.93 | 14,111.40 | 3,136.26 | 2,537.76 | 648.89 | -9,301.44 | 805.36 | 667.41 | 317.46 | -133.94 | -486.83 | 512.38 | 240.62 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000.00 | 63.72 | 0 | 0 | 146.66 | -112.08 | -75.05 | -75.05 | -19.75 | -24.12 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 63.72 | 0 | 0 | -194.66 | 136.08 | 99.05 | 99.05 | 19.75 | 24.12 | 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 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,925.00 | 0 | 1,925.00 | 1,925.00 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000.00 | 0.00 | 0 | 0 | 341.31 | -248.16 | -174.09 | -174.09 | -1,964.51 | -48.25 | 0 | 0 |
| Financing Cash Flow | 16,949.90 | 4,535.36 | 4,668.33 | -4,387.49 | 6,239.58 | 2,473.90 | 1,652.74 | 246.79 | 464.48 | -267.64 | -159.75 | 396.66 | -406.92 | -303.42 | -181.24 | -47,308.69 | 23,919.23 | 23,340.97 | 23,188.71 |
| Net Issuance/Repayment of Debt | 5,951.93 | 2,557.09 | 2,424.13 | -235.74 | 430.28 | 312.70 | 185.86 | -246.67 | 385.33 | 267.64 | 159.75 | -327.37 | 406.92 | 303.42 | 181.24 | -762.90 | 946.31 | 228.23 | 113.35 |
| Net Issuance/Repurchase of Equity | 17,655.03 | 2,635.33 | 2,635.33 | -4,623.23 | 6,669.86 | 2,786.60 | 1,838.60 | 0.12 | 849.81 | 0 | 0 | 432.43 | 0 | 0 | 0 | -81,515.92 | 35,299.68 | 26,676.39 | 54,476.39 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,657.06 | -657.06 | -391.13 | 471.48 | -860.57 | -625.41 | -371.73 | 493.35 | -770.66 | -535.28 | -319.50 | 291.61 | -813.84 | -606.83 | -362.48 | 34,970.13 | -12,326.76 | -3,563.65 | -31,401.03 |
| Net Change in Cash | 10,538.93 | 1,108.90 | 2,556.24 | 1,267.18 | -339.45 | -2,134.88 | -1,411.51 | 4,938.27 | -5,660.14 | -4,952.96 | -2,268.45 | 12,767.19 | -13,314.65 | -9,398.22 | -5,893.24 | -38,479.66 | 12,309.32 | 16,935.19 | 18,861.28 |
| Cash at Beginning of Period | 864.84 | 864.84 | 864.84 | -402.34 | 3,483.50 | 3,483.50 | 3,483.50 | -1,454.76 | 11,426.78 | 11,426.78 | 11,426.78 | -1,340.41 | 27,265.70 | 27,265.70 | 27,265.70 | 65,745.37 | 17,639.58 | 17,639.58 | 17,639.58 |
| Cash at End of Period | 11,403.77 | 1,973.74 | 3,421.08 | 864.84 | 3,144.05 | 1,348.62 | 2,071.99 | 3,483.50 | 5,766.64 | 6,473.82 | 9,158.34 | 11,426.78 | 13,951.05 | 17,867.48 | 21,372.46 | 27,265.70 | 29,948.89 | 34,574.77 | 36,500.86 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |