QUBT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -22.67 | -2.40 | -2.19 | ||
| Price to Sales | 4137.50 | 198.50 | 629.17 | ||
| Book Value Per Common Share | 0.83 | 0.95 | 1.34 | 0.56 | 0.52 |
| Price to Book | 19.90 | 0.97 | 1.13 | 6.14 | |
| Price to Operating Cash Flow | -95.83 | -3.55 | -4.81 | -14.61 | |
| Price to Free Cash Flow | -69.83 | -3.21 | -4.59 | -14.57 | |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 1841.00 | -73.73 | 61.54 | -10.88 | -8.37 | -12.38 | -9.36 | -10.83 | ||||||
| Price to Sales | 7670.83 | 47925.00 | 26666.67 | 593.55 | 251.20 | 3300.33 | 655.00 | 2363.64 | ||||||
| Book Value Per Common Share | 4.70 | 2.51 | 1.61 | 0.83 | 0.64 | 0.69 | 0.74 | 0.95 | 1.27 | 1.34 | 0.42 | 0.56 | 0.47 | 0.52 |
| Price to Book | 3.92 | 7.64 | 4.97 | 19.90 | 1.02 | 0.72 | 1.34 | 0.97 | 1.03 | 1.13 | 6.18 | 6.14 | ||
| Price to Operating Cash Flow | -443.75 | -243.90 | -21.07 | -16.79 | -18.08 | |||||||||
| Price to Free Cash Flow | -380.36 | -175.44 | -14.96 | -15.56 | -18.06 | |||||||||
| Enterprise Value to EBITDA | 9660081.18 | 609802.64 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 4.18 | 163.95 | |||
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||
| Revenue YoY | 529.51 | 56.41 | -37.10 | -44.81 | 577.78 | -77.60 | 285.82 | |||||||
| 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 | 0.84 | 0.03 | 0.09 | 0.57 | 0.54 |
| Quick Ratio | 17.32 | 0.58 | 0.81 | ||
| Current Ratio | 17.36 | 0.69 | 0.85 | ||
| Debt to Equity | 0.43 | 0.07 | 0.19 | 0.07 | 0.05 |
| Long-Term Debt to Equity | 0.39 | 0.01 | 0.10 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.46 | 2.47 | 1.23 | 0.61 | 0.03 | 0.03 | 0.07 | 0.03 | 0.11 | 0.09 | 0.39 | 0.57 | 0.48 | 0.54 |
| Quick Ratio | 153.02 | 87.83 | 44.48 | 17.32 | 1.41 | 0.99 | 2.08 | 0.58 | 0.54 | 0.81 | ||||
| Current Ratio | 154.87 | 88.17 | 44.69 | 17.36 | 1.61 | 1.18 | 2.22 | 0.69 | 0.56 | 0.85 | ||||
| Debt to Equity | 0.02 | 0.08 | 0.10 | 0.43 | 0.17 | 0.05 | 0.05 | 0.07 | 0.16 | 0.19 | 0.08 | 0.07 | 0.04 | 0.05 |
| Long-Term Debt to Equity | 0.02 | 0.07 | 0.08 | 0.39 | 0.13 | 0.01 | 0.01 | 0.01 | 0.00 | 0.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -44.64 | -37.76 | -43.22 | -161.41 | |
| ROE | -63.89 | -40.58 | -51.53 | -172.19 | |
| Gross Margin | 30.03 | 45.36 | 55.08 | ||
| Operating Margin | -17706.70 | -8135.42 | -28285.28 | ||
| EBITDA Margin | -16688.47 | -7588.63 | -25852.02 | ||
| Net Profit Margin | -18375.87 | -8303.57 | -28451.36 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.27 | -8.56 | 7.00 | -7.39 | -6.84 | -8.13 | -9.50 | -53.62 | -24.07 | |||||
| ROE | 0.27 | -9.21 | 7.69 | -8.61 | -7.18 | -8.54 | -11.06 | -58.16 | -25.14 | |||||
| Gross Margin | 32.81 | 42.62 | 33.33 | 8.91 | 31.69 | 40.74 | 53.34 | 62.97 | ||||||
| Operating Margin | 621.35 | -59711.48 | 43692.31 | -5618.81 | -2838.25 | -23837.04 | -6879.30 | -22835.12 | ||||||
| EBITDA Margin | 927.60 | -57893.44 | 46192.31 | -4846.53 | -2799.45 | -20711.11 | -5598.18 | -22825.38 | ||||||
| Net Profit Margin | 620.31 | -59806.56 | 43543.59 | -5618.81 | -2838.25 | -23837.04 | -7057.28 | -22835.12 |
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 | 2023-03-31 | 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 | 153,559.00 | 78,728.27 | 89,300.33 | 17,284.20 | 15,268.05 |
| Current Assets | 79,151.00 | 3,181.75 | 5,587.65 | 0 | 0 |
| Deposits | 78,900.00 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 78,945.00 | 2,059.28 | 5,308.47 | 16,738.66 | 15,196.32 |
| Cash and Cash Equivalents | 78,945.00 | 2,059.28 | 5,308.47 | 16,738.66 | 15,196.32 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 27.00 | 622.24 | 12.77 | 0 | 0 |
| Inventory | 18.00 | 72.65 | 0 | 0 | 0 |
| Other Current Assets | 161.00 | 427.58 | 266.41 | 0 | 0 |
| Non-Current Assets | 74,408.00 | 75,546.53 | 83,712.68 | 0 | 0 |
| Property, Plant, Equipment Net | 9,734.00 | 3,669.60 | 2,302.91 | 59.43 | 30.96 |
| Goodwill | 55,573.00 | 60,359.87 | 59,125.77 | 0 | 0 |
| Intangible Assets | 8,972.00 | 11,388.01 | 22,223.72 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 129.00 | 129.04 | 60.27 | 0 | 0 |
| Liabilities | 46,272.00 | 5,459.72 | 14,403.60 | 1,082.30 | 693.21 |
| Current Liabilities | 4,559.00 | 4,619.64 | 6,545.32 | 0 | 0 |
| Payables and Expenses | 3,506.00 | 1,872.58 | 4,431.87 | 943.38 | 474.84 |
| Account Payables | 1,372.00 | 1,676.66 | 871.89 | 464.87 | 366.71 |
| Current Accrued Liabilities | 2,134.00 | 195.92 | 3,559.98 | 478.50 | 108.13 |
| Short-Term Debt | 438.00 | 2,496.48 | 1,893.61 | 18.08 | 218.37 |
| Other Current Liabilities | 615.00 | 250.57 | 219.84 | 0 | 0 |
| Non-Current Liabilities | 41,713.00 | 840.09 | 7,858.28 | 0 | 0 |
| Long-Term Debt | 1,181.00 | 840.09 | 7,633.00 | 0 | 0 |
| Other Non-Current Liabilities | 40,532.00 | 0.00 | 225.28 | 0 | 0 |
| Equity | 107,287.00 | 73,268.55 | 74,896.73 | 16,201.90 | 14,574.84 |
| Shareholders Equity | 107,287.00 | 73,268.55 | 74,896.73 | 16,201.90 | 14,574.84 |
| Capital Stock | 13.00 | 7.89 | 5.75 | 3.07 | 2.80 |
| Share Premium | 307,756.00 | 167,944.65 | 151,163.91 | 67,396.62 | 47,744.80 |
| Retained Earnings | -200,482.00 | -149,718.45 | -119,987.78 | -81,394.08 | -53,495.24 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,181.00 | 3,336.57 | 9,526.61 | 18.08 | 218.37 |
| Net Debt | 0 | 1,277.28 | 4,218.14 | 0 | 0 |
| Common Shares Outstanding | 129,012.00 | 77,451.36 | 55,963.33 | 29,156.81 | 27,966.10 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 1,545.46 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 373.00 | 358.05 | 135.65 | 0 | 0 |
| Cost Of Revenue | 261.00 | 195.64 | 60.93 | 161.25 | 5,681.61 |
| Gross Profit | 112.00 | 162.41 | 74.71 | 0 | 0 |
| Operating Expenses | 26,049.00 | 27,383.68 | 36,654.06 | 17,130.09 | 17,343.01 |
| Selling, General and Administrative Expenses | 14,731.00 | 8,165.31 | 26,487.36 | 10,978.52 | 13,336.70 |
| Research and Development Expenses | 11,318.00 | 6,447.70 | 4,561.79 | 2,585.80 | 1,539.52 |
| Other Operating Expenses | 0.00 | 12,770.68 | 5,604.90 | 3,565.78 | 2,466.79 |
| Operating Income | -25,937.00 | -27,221.28 | -36,579.34 | -17,130.09 | -17,343.01 |
| Net Non-Operating Income | -42,605.00 | -2,509.39 | -2,014.36 | -10,768.75 | -7,391.27 |
| Interest Income | 0 | 897.54 | 0 | 0 | 0 |
| Interest Expense | 2,496.00 | 602.06 | 225.28 | 0.00 | 226.70 |
| Net Interest | 0 | 295.48 | 0 | 0 | 0 |
| EBT | -68,542.00 | -29,730.67 | -38,593.70 | -27,898.85 | -24,734.28 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -27,898.85 | -24,734.28 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | -0.00 | 0 |
| Net Income | -68,542.00 | -29,730.67 | -38,593.70 | -27,898.85 | 0 |
| EBIT | -66,046.00 | -29,128.61 | -38,368.42 | -27,898.85 | -24,507.58 |
| Deprecation and Amortization | 3,798.00 | 1,957.77 | 3,300.68 | 9.00 | 6.61 |
| EBITDA | -62,248.00 | -27,170.85 | -35,067.74 | -27,889.85 | -24,500.97 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 93,881.00 | 77,451.36 | 55,963.33 | 0 | 0 |
| Average Shares Outstanding Diluted | 93,881.00 | 95,896.43 | 55,963.33 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -16,213.00 | -19,940.52 | -17,557.37 | -6,804.96 | -11,540.52 |
| Operating Net Income | -68,542.00 | -29,730.67 | -38,593.70 | -27,898.85 | -24,734.28 |
| Deprecation and Amortization | -3,798.00 | 1,957.77 | 3,300.68 | 9.00 | 6.61 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,782.00 | 8,722.77 | 13,885.91 | 10,203.85 | 11,176.85 |
| Change in Working Capital | -32.00 | -895.29 | 3,614.36 | 165.24 | 84.81 |
| Other Operating Activities | 50,377.00 | 4.91 | 235.39 | 10,715.80 | 1,925.49 |
| Investing Cash Flow | -6,036.00 | -2,617.99 | -2,227.26 | -40.58 | -11.97 |
| Capital Expenditure | -6,036.00 | -2,117.99 | -869.69 | -19.39 | -11.97 |
| Net Purchase/Sale of PPE | -6,036.00 | -2,117.99 | -869.69 | -19.39 | -11.97 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -3.11 | 0 |
| Net Purchase/Sale of Business | 0 | 81,939.94 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 411.70 | 0 | 0 | 0 |
| Other Investing Activities | 6,036.00 | -80,733.65 | -487.88 | 1.31 | 11.97 |
| Financing Cash Flow | 99,135.00 | 19,309.33 | 8,354.43 | 8,387.88 | 26,647.72 |
| Net Issuance/Repayment of Debt | 0 | 0 | 8,035.68 | 0 | -1,390.63 |
| Net Issuance/Repurchase of Equity | 102,668.00 | 25,496.36 | 318.75 | 8,606.25 | 27,938.35 |
| Dividends Paid | 215.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,748.00 | -6,187.03 | 0.00 | -218.37 | 100.00 |
| Net Change in Cash | 76,886.00 | -3,249.18 | -11,430.19 | 1,542.34 | 15,095.22 |
| Cash at Beginning of Period | 2,059.00 | 5,308.47 | 16,738.66 | 15,196.32 | 0 |
| Cash at End of Period | 78,945.00 | 2,059.28 | 5,308.47 | 16,738.66 | 0 |
| Free Cash Flow | -22,249.00 | -22,058.51 | -18,427.06 | -6,824.35 | -11,552.50 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 898,170.00 | 426,084.00 | 242,533.00 | 153,559.00 | 76,810.00 | 75,955.00 | 79,196.00 | 78,728.27 | 89,527.07 | 89,300.33 | 13,303.08 | 17,284.20 | 14,090.41 | 15,268.05 |
| Current Assets | 562,793.00 | 350,225.00 | 167,240.00 | 79,151.00 | 3,912.00 | 3,415.00 | 6,827.00 | 3,181.75 | 7,094.59 | 5,587.65 | 0 | 0 | 0 | 0 |
| Deposits | 0 | 0 | 0 | 78,900.00 | 2,300.00 | 1,900.00 | 4,300.00 | 0 | 5,780.47 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 555,572.00 | 348,758.00 | 166,429.00 | 78,945.00 | 3,064.00 | 2,526.00 | 6,101.00 | 2,059.28 | 6,764.87 | 5,308.47 | 11,513.37 | 16,738.66 | 13,765.85 | 15,196.32 |
| Cash and Cash Equivalents | 352,436.00 | 348,758.00 | 166,429.00 | 78,945.00 | 3,064.00 | 2,526.00 | 6,101.00 | 2,059.28 | 6,764.87 | 5,308.47 | 11,513.37 | 16,738.66 | 13,765.85 | 15,196.32 |
| Short-Term Investments | 203,136.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 491.00 | 96.00 | 20.00 | 27.00 | 369.00 | 351.00 | 318.00 | 622.24 | 63.01 | 12.77 | 1,283.68 | 0 | 0 | 0 |
| Inventory | 956.00 | 366.00 | 131.00 | 18.00 | 241.00 | 266.00 | 155.00 | 72.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,774.00 | 1,005.00 | 660.00 | 161.00 | 238.00 | 272.00 | 253.00 | 427.58 | 266.72 | 266.41 | 0 | 0 | 0 | 0 |
| Non-Current Assets | 335,377.00 | 75,859.00 | 75,293.00 | 74,408.00 | 72,898.00 | 72,540.00 | 72,369.00 | 75,546.53 | 82,432.48 | 83,712.68 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 15,195.00 | 12,645.00 | 11,395.00 | 9,734.00 | 7,448.00 | 6,310.00 | 5,367.00 | 3,669.60 | 2,522.02 | 2,302.91 | 50.35 | 59.43 | 32.98 | 30.96 |
| Goodwill | 55,573.00 | 55,573.00 | 55,573.00 | 55,573.00 | 55,573.00 | 55,573.00 | 55,573.00 | 60,359.87 | 59,125.77 | 59,125.77 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,005.00 | 7,510.00 | 8,196.00 | 8,972.00 | 9,748.00 | 10,524.00 | 11,300.00 | 11,388.01 | 20,724.42 | 22,223.72 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 257,473.00 | 0 | 0 | 0 | 0 | 295.00 | 286.00 | 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 |
| Other Non-Current Assets | 131.00 | 0 | 129.00 | 129.00 | 129.00 | -162.00 | -157.00 | 129.04 | 60.27 | 60.27 | 0 | 0 | 0 | 0 |
| Liabilities | 20,320.00 | 30,102.00 | 21,706.00 | 46,272.00 | 10,908.00 | 3,601.00 | 3,856.00 | 5,459.72 | 12,583.72 | 14,403.60 | 1,036.93 | 1,082.30 | 600.15 | 693.21 |
| Current Liabilities | 3,634.00 | 3,972.00 | 3,742.00 | 4,559.00 | 2,431.00 | 2,893.00 | 3,081.00 | 4,619.64 | 12,571.85 | 6,545.32 | 0 | 0 | 0 | 0 |
| Payables and Expenses | 2,670.00 | 2,623.00 | 2,669.00 | 3,506.00 | 1,462.00 | 1,999.00 | 2,286.00 | 1,872.58 | 2,640.86 | 4,431.87 | 805.14 | 943.38 | 381.78 | 474.84 |
| Account Payables | 1,170.00 | 1,372.00 | 2,022.00 | 1,372.00 | 923.00 | 1,672.00 | 1,681.00 | 1,676.66 | 922.03 | 871.89 | 797.00 | 464.87 | 246.96 | 366.71 |
| Current Accrued Liabilities | 1,500.00 | 1,251.00 | 647.00 | 2,134.00 | 539.00 | 327.00 | 605.00 | 195.92 | 1,718.82 | 3,559.98 | 8.14 | 478.50 | 134.82 | 108.13 |
| Short-Term Debt | 641.00 | 0 | 453.00 | 438.00 | 385.00 | 255.00 | 256.00 | 2,496.48 | 9,533.83 | 1,893.61 | 8.66 | 18.08 | 218.37 | 218.37 |
| Other Current Liabilities | 323.00 | 1,349.00 | 620.00 | 615.00 | 584.00 | 639.00 | 539.00 | 250.57 | 397.17 | 219.84 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 16,686.00 | 26,130.00 | 17,964.00 | 41,713.00 | 8,477.00 | 708.00 | 775.00 | 840.09 | 11.87 | 7,858.28 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 1,943.00 | 1,536.00 | 1,062.00 | 1,181.00 | 1,297.00 | 708.00 | 775.00 | 840.09 | 4.11 | 7,633.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14,743.00 | 24,594.00 | 16,902.00 | 40,532.00 | 7,180.00 | 0.00 | 0.00 | 0.00 | 7.76 | 225.28 | 0 | 0 | 0 | 0 |
| Equity | 877,850.00 | 395,982.00 | 220,827.00 | 107,287.00 | 65,902.00 | 72,354.00 | 75,340.00 | 73,268.55 | 76,943.35 | 74,896.73 | 12,266.16 | 16,201.90 | 13,490.26 | 14,574.84 |
| Shareholders Equity | 877,850.00 | 395,982.00 | 220,827.00 | 107,287.00 | 60,439.00 | 65,525.00 | 67,600.00 | 73,268.55 | 76,943.35 | 74,896.73 | 12,266.16 | 16,201.90 | 13,490.26 | 14,574.84 |
| Capital Stock | 19.00 | 16.00 | 14.00 | 13.00 | 9.00 | 9.00 | 9.00 | 7.89 | 6.20 | 5.75 | 3.07 | 3.07 | 2.87 | 2.80 |
| Share Premium | 1,095,457.00 | 615,948.00 | 404,313.00 | 307,756.00 | 209,675.00 | 209,086.00 | 205,967.00 | 167,944.65 | 157,348.32 | 151,163.91 | 67,609.12 | 67,396.62 | 47,824.74 | 47,744.80 |
| Retained Earnings | -217,600.00 | -219,982.00 | -183,500.00 | -200,482.00 | -149,245.00 | -143,570.00 | -138,376.00 | -149,718.45 | -128,493.92 | -119,987.78 | -88,527.77 | -81,394.08 | -56,886.98 | -53,495.24 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -26.00 | 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 |
| Investments | 460,609.00 | 0 | 0 | 0 | 0 | 295.00 | 286.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,943.00 | 1,536.00 | 1,062.00 | 1,181.00 | 1,297.00 | 708.00 | 775.00 | 3,336.57 | 9,537.94 | 9,526.61 | 8.66 | 18.08 | 218.37 | 218.37 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,277.28 | 2,773.08 | 4,218.14 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 186,908.00 | 157,911.32 | 137,322.00 | 129,012.00 | 94,416.00 | 94,416.00 | 91,345.00 | 77,451.36 | 60,496.06 | 55,963.33 | 29,156.81 | 29,156.81 | 28,730.70 | 27,966.10 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,545.46 | 1,545.46 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 384.00 | 61.00 | 39.00 | 62.00 | 101.00 | 183.00 | 27.00 | 120.53 | 31.24 | 0 |
| Cost Of Revenue | 258.00 | 35.00 | 26.00 | 28.00 | 92.00 | 125.00 | 16.00 | 56.24 | 11.57 | 0 |
| Interest Income | 0 | 1,843.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.00 | 58.00 | 58.00 | 2,496.00 | 0.00 | 0.00 | 0.00 | 214.52 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 70.00 | 73.00 | 38.00 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 4,222.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 126.00 | 26.00 | 13.00 | 34.00 | 9.00 | 58.00 | 11.00 | 64.29 | 19.67 | 0 |
| Operating Expenses | 10,530.00 | 10,197.00 | 8,299.00 | 8,947.00 | 5,447.00 | 5,325.00 | 6,330.00 | 7,851.80 | 6,728.60 | 3,393.13 |
| Selling, General and Administrative Expenses | 6,021.00 | 4,222.00 | 5,314.00 | 4,187.00 | 3,203.00 | 3,231.00 | 4,110.00 | 4,638.53 | 4,216.91 | 2,218.70 |
| Research and Development Expenses | 4,509.00 | 5,975.00 | 2,985.00 | 4,760.00 | 2,244.00 | 2,094.00 | 2,220.00 | 1,534.60 | 1,024.59 | 625.45 |
| Other Operating Expenses | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,678.67 | 1,487.11 | 548.98 |
| Operating Income | -10,404.00 | -10,171.00 | -8,286.00 | -8,913.00 | -5,438.00 | -5,267.00 | -6,319.00 | -7,787.51 | -6,708.93 | -3,393.13 |
| Net Non-Operating Income | 12,786.00 | 0 | 25,268.00 | -42,324.00 | -237.00 | 73.00 | -117.00 | -718.63 | -424.76 | 1.38 |
| EBT | 2,382.00 | -36,482.00 | 16,982.00 | -51,237.00 | -5,675.00 | -5,194.00 | -6,436.00 | -8,506.14 | -7,133.69 | -3,391.75 |
| Income Tax | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | -36,482.00 | 0 | 0 | 0 | 0 | 0 | 0 | -7,133.69 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Net Income | 2,382.00 | -36,482.00 | 16,982.00 | -51,237.00 | -5,675.00 | -5,194.00 | -6,436.00 | -8,506.14 | -7,133.69 | -3,391.75 |
| EBIT | 2,386.00 | -36,424.00 | 17,040.00 | -48,741.00 | -5,675.00 | -5,194.00 | -6,436.00 | -8,291.62 | -7,133.69 | -3,391.75 |
| Deprecation and Amortization | 1,176.00 | 1,109.00 | 975.00 | 2,103.00 | 780.00 | 71.00 | 844.00 | 1,544.13 | 3.04 | 2.02 |
| EBITDA | 3,562.00 | -35,315.00 | 18,015.00 | -46,638.00 | -4,895.00 | -5,123.00 | -5,592.00 | -6,747.49 | -7,130.65 | -3,389.73 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 160,399.00 | 141,401.00 | 135,217.00 | 106,992.00 | 93,048.00 | 93,550.00 | 81,934.00 | 60,496.06 | 29,156.81 | 0 |
| Average Shares Outstanding Diluted | 166,833.00 | 141,401.00 | 153,006.00 | 106,992.00 | 93,048.00 | 93,550.00 | 81,934.00 | 78,817.24 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -6,103.00 | -4,431.00 | -12,365.00 | 0 | 0 | -3,848.00 | -4,716.30 | -4,193.83 | -1,506.43 |
| Operating Net Income | 2,382.00 | -36,482.00 | 16,982.00 | -51,237.00 | -5,675.00 | -5,194.00 | -6,436.00 | -8,506.14 | -7,133.69 | -3,391.75 |
| Deprecation and Amortization | 1,176.00 | 1,109.00 | -975.00 | -5,493.00 | 780.00 | 71.00 | 844.00 | 1,544.13 | 3.04 | 2.02 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 1,778.00 | 1,387.00 | 3,102.00 | 763.00 | 691.00 | 1,226.00 | 4,000.71 | 2,985.45 | 2,227.16 |
| Change in Working Capital | 0 | -604.00 | 33.00 | -124.00 | 0 | 0 | 92.00 | -1,874.27 | -129.26 | -343.86 |
| Other Operating Activities | 0 | 28,096.00 | -21,858.00 | 49,951.00 | 0 | 0 | 426.00 | 119.27 | 80.62 | 0.00 |
| Investing Cash Flow | 0 | -1,024.00 | -1,733.00 | -4,457.00 | 0 | 0 | -1,579.00 | -378.75 | -1,243.95 | -4.04 |
| Capital Expenditure | 0.00 | 0 | -1,733.00 | -4,457.00 | 0.00 | 0.00 | -1,579.00 | -378.75 | -3.38 | -4.04 |
| Net Purchase/Sale of PPE | 0 | -1,024.00 | -1,733.00 | -4,457.00 | 0 | 0 | -1,579.00 | -378.75 | -3.38 | -4.04 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.00 | 1,733.00 | 4,457.00 | 0 | 0 | 1,579.00 | -99,621.25 | -1,237.19 | 4.04 |
| Financing Cash Flow | 0 | 189,456.00 | 93,648.00 | 89,666.00 | 0 | 0 | 9,469.00 | 6,551.45 | 212.50 | 80.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 188,006.00 | 93,648.00 | 90,921.00 | 0 | 0 | 11,747.00 | 6,551.45 | 212.50 | 80.00 |
| Dividends Paid | 0 | 0 | 0 | 0.00 | 0 | 0 | 215.00 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.00 | -1,255.00 | 0 | 0 | -2,493.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0 | 182,329.00 | 87,484.00 | 72,844.00 | 0 | 0 | 4,042.00 | 1,456.40 | -5,225.29 | -1,430.47 |
| Cash at Beginning of Period | 0 | 166,429.00 | 78,945.00 | 6,101.00 | 0 | 0 | 2,059.00 | 5,308.47 | 16,738.66 | 0 |
| Cash at End of Period | 352,436.00 | 348,758.00 | 166,429.00 | 78,945.00 | 3,064.00 | 2,526.00 | 6,101.00 | 6,764.87 | 11,513.37 | 0 |
| Free Cash Flow | 0 | -7,127.00 | -6,164.00 | -16,822.00 | 0 | 0 | -5,427.00 | -5,095.06 | -4,197.22 | -1,510.47 |