REVB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.25 | -1360.39 | -476.91 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 9.02 | 25.13 | 1.54 | -4.30 | 1.97 |
| Price to Book | 2.45 | 28.69 | 6216.61 | ||
| Price to Operating Cash Flow | -0.21 | -22.62 | -460.32 | ||
| 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 | -0.15 | -0.17 | -1.25 | -5.54 | -11.28 | -53.46 | 2308.69 | 840.75 | 670.97 | -23077.89 | -96455.17 | |||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 3.07 | 2.49 | 8.97 | 9.02 | 0.62 | 0.69 | 5.80 | 25.13 | 1.40 | 1.81 | 2.12 | 1.54 | 0.09 | -0.24 | -0.01 | -4.30 | -3.63 | -6.42 | -4.96 | 1.97 |
| Price to Book | 0.46 | 0.90 | 0.88 | 2.45 | 65.64 | 132.12 | 22.67 | 28.69 | 708.89 | 746.77 | 883.85 | 6216.61 | 139052.85 | -228903.44 | -4385954.20 | |||||
| Price to Operating Cash Flow | -0.29 | -0.29 | -0.91 | -5.06 | -23.50 | -50.51 | -912.69 | -1108.96 | -2627.37 | -21522.25 | -95925.93 | -179437.85 | ||||||||
| Price to Free Cash Flow | -0.91 | |||||||||||||||||||
| 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 | 2024-06-30 | 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 | -73.29 | -42.29 | ||||||||||||||||||
| Revenue YoY | ||||||||||||||||||||
| EBITDA YoY | -55.51 | -23.39 | -55.48 | |||||||||||||||||
| Net Profit YoY | -55.79 | -23.51 | -55.56 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 37.89 | 52.45 | 9.75 | 0.04 | 0.21 |
| Quick Ratio | |||||
| Current Ratio | 3.43 | 2.18 | 1.22 | 0.02 | 19.28 |
| Debt to Equity | 0.41 | 0.84 | 4.23 | 0.21 | 0.04 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 |
| 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 | 10.04 | 8.53 | 11.44 | 12.44 | 3.62 | 8.86 | 13.35 | 45.33 | 2.88 | 5.38 | 8.01 | 7.69 | 0.37 | 0.24 | 0.48 | 0.04 | 0.01 | 0.17 | 0.21 | 0.21 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 6.92 | 3.42 | 3.61 | 3.43 | 1.64 | 1.10 | 2.80 | 2.18 | 2.62 | 3.45 | 2.23 | 1.22 | 1.49 | 0.68 | 0.97 | 0.02 | 0.01 | 0.11 | 0.24 | 19.28 |
| Debt to Equity | 0.17 | 0.41 | 0.38 | 0.41 | 1.52 | 9.76 | 0.55 | 0.84 | 0.61 | 0.41 | 0.81 | 4.23 | 1.96 | -3.25 | -82.01 | 0.21 | 0.10 | 0.09 | 0.07 | 0.04 |
| Long-Term Debt to Equity | 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 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -227.10 | -0.98 | -196.78 | -4.40 | -0.18 |
| ROE | -319.40 | -1.81 | -1028.98 | -5.33 | -0.19 |
| 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 | 2024-06-30 | 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 | -49.80 | -83.33 | -51.66 | -197.52 | -90.23 | -18.24 | 14.65 | 29.37 | 33.99 | -145.75 | -203.45 | -82.91 | -1.24 | -0.21 | 1.59 | |||||
| ROE | -58.20 | -117.50 | -71.20 | -497.93 | -970.80 | -28.31 | 23.62 | 41.27 | 61.48 | -431.93 | 458.56 | 6716.55 | -1.36 | -0.23 | 1.71 | |||||
| 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 | 2024-06-30 | 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 | 6,622.05 | 12,212.61 | 5,503.41 | 48,385.89 | 74,162.21 |
| Current Assets | 6,565.72 | 12,147.52 | 5,413.28 | 83.37 | 651.29 |
| Cash and Short-Term Investments | 6,499.02 | 11,991.70 | 5,252.98 | 78.53 | 537.02 |
| Cash and Cash Equivalents | 6,499.02 | 11,991.70 | 5,252.98 | 78.53 | 11.73 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 525.29 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 66.70 | 155.82 | 160.30 | 4.83 | 114.27 |
| Non-Current Assets | 56.33 | 65.08 | 90.13 | 48,302.52 | 73,510.91 |
| Property, Plant, Equipment Net | 56.33 | 65.08 | 90.13 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 150.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0 | 73,360.91 |
| Liabilities | 1,913.67 | 5,564.89 | 4,450.96 | 8,397.38 | 2,945.03 |
| Current Liabilities | 1,913.67 | 5,564.89 | 4,450.96 | 5,486.12 | 33.77 |
| Payables and Expenses | 1,911.42 | 2,512.36 | 1,539.70 | 2,321.51 | 33.77 |
| Account Payables | 783.62 | 1,359.90 | 554.21 | 784.80 | 0 |
| Current Accrued Liabilities | 1,127.80 | 1,152.46 | 985.50 | 1,536.71 | 33.77 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.25 | 3,052.54 | 2,911.26 | 3,164.60 | 0.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 2,911.26 | 2,911.26 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 4,708.38 | 6,647.72 | 1,052.45 | 39,988.51 | 71,217.17 |
| Shareholders Equity | 4,708.38 | 6,647.72 | 1,052.45 | -7,822.65 | 5,000.00 |
| Capital Stock | 0.52 | 0.27 | 0.68 | 1.82 | 2.54 |
| Share Premium | 45,213.50 | 32,114.55 | 26,398.62 | 0 | 5,137.51 |
| Retained Earnings | -40,505.64 | -25,467.10 | -25,346.85 | -7,824.47 | -140.05 |
| 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 | 0 | 0 | 79.00 | 525.29 |
| Debt | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 522.22 | 264.54 | 682.88 | 1,819.54 | 2,541.53 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cost Of Revenue | 1,227.19 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7,975.11 | 8,656.66 | 10,864.51 | 3,088.25 | 145.49 |
| Selling, General and Administrative Expenses | 4,426.11 | 4,510.76 | 5,487.11 | 3,088.25 | 145.49 |
| Research and Development Expenses | 3,549.00 | 4,145.90 | 5,377.40 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7,975.11 | -8,656.66 | -10,864.51 | 0 | 0 |
| Net Non-Operating Income | -7,063.43 | 8,536.41 | 34.96 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 41.98 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 41.76 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0.22 | 9.32 |
| EBT | -15,038.54 | -120.25 | -10,829.55 | 0 | -136.41 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -2,130.62 | -136.41 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 | 0.00 |
| Net Income | -15,038.54 | -120.25 | -10,829.55 | -2,130.62 | -136.41 |
| EBIT | -15,038.54 | -120.25 | -10,829.55 | 0 | -136.41 |
| Deprecation and Amortization | 27.92 | 25.05 | 25.05 | 0.00 | 0.00 |
| EBITDA | -15,010.61 | -95.20 | -10,804.50 | 0 | 0 |
| EPS | -0.09 | -0.00 | -0.02 | -0.00 | 0 |
| Diluted EPS | -0.09 | -0.00 | -0.02 | 0 | 0 |
| Average Shares Outstanding Basic | 171.51 | 228.64 | 539.04 | 1,819.54 | 0 |
| Average Shares Outstanding Diluted | 171.51 | 228.64 | 539.04 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -18,321.28 | -7,286.29 | -11,219.40 | -725.62 | -218.71 |
| Operating Net Income | -15,038.54 | -120.25 | -10,829.55 | -2,130.62 | -136.41 |
| Deprecation and Amortization | 27.92 | 25.05 | 25.05 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 168.85 | 155.72 | 301.12 | 0 | 0 |
| Change in Working Capital | -3,530.19 | 923.18 | -1,844.83 | 2,202.65 | 144.40 |
| Other Operating Activities | 50.68 | -8,269.98 | 1,128.81 | -797.64 | -226.71 |
| Investing Cash Flow | -19.17 | 0 | 0 | 25,740.58 | -74,038.03 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 19.17 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 525.29 | 527.12 |
| Net Purchase/Sale of Business | 0 | 0 | 11,900.00 | 0 | 0 |
| Other Investing Activities | -38.34 | 0 | 0 | 25,215.29 | -74,565.15 |
| Financing Cash Flow | 12,847.76 | 14,025.01 | 15,197.65 | -24,948.16 | 74,268.48 |
| Net Issuance/Repayment of Debt | 0 | 0 | 2,500.00 | 750.00 | 565.00 |
| Net Issuance/Repurchase of Equity | 12,847.76 | 0.03 | 10.09 | 35,500.00 | 74,559.33 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 14,024.97 | 12,687.56 | -61,198.16 | -855.85 |
| Net Change in Cash | -5,492.68 | 6,738.72 | 3,978.25 | 66.80 | 0 |
| Cash at Beginning of Period | 11,991.70 | 5,252.98 | 1,274.73 | 11.73 | 0 |
| Cash at End of Period | 6,499.02 | 11,991.70 | 5,252.98 | 78.53 | 0 |
| 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 | 12,856.34 | 5,395.09 | 3,970.27 | 6,622.05 | 6,740.14 | 12,269.58 | 14,701.61 | 12,212.61 | 14,218.52 | 16,038.84 | 18,119.08 | 5,503.41 | 6,601.47 | 4,153.95 | 7,979.96 | 48,385.89 | 73,555.50 | 73,888.20 | 74,027.89 | 74,162.21 |
| Current Assets | 12,832.42 | 5,359.92 | 3,927.88 | 6,565.72 | 6,658.90 | 12,198.80 | 14,623.62 | 12,147.52 | 14,147.17 | 15,961.23 | 18,035.21 | 5,413.28 | 6,505.07 | 4,051.30 | 7,871.04 | 83.37 | 39.08 | 373.64 | 515.16 | 651.29 |
| Cash and Short-Term Investments | 12,708.49 | 5,173.87 | 3,704.61 | 6,499.02 | 6,541.05 | 12,073.06 | 14,551.74 | 11,991.70 | 13,994.54 | 15,711.22 | 17,702.82 | 5,252.98 | 6,195.45 | 3,475.82 | 7,186.26 | 78.53 | 19.75 | 301.72 | 390.65 | 537.02 |
| Cash and Cash Equivalents | 12,708.49 | 5,173.87 | 3,704.61 | 6,499.02 | 6,541.05 | 12,073.06 | 14,551.74 | 11,991.70 | 13,994.54 | 15,711.22 | 17,702.82 | 5,252.98 | 6,195.45 | 3,475.82 | 7,186.26 | 78.53 | 0 | 0 | 0 | 11.73 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.75 | 301.72 | 390.65 | 525.29 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 123.93 | 186.05 | 223.27 | 66.70 | 117.85 | 125.74 | 71.88 | 155.82 | 152.64 | 250.01 | 332.39 | 160.30 | 309.63 | 575.48 | 684.78 | 4.83 | 19.33 | 71.92 | 124.51 | 114.27 |
| Non-Current Assets | 23.92 | 35.17 | 42.39 | 56.33 | 81.24 | 70.77 | 77.99 | 65.08 | 71.35 | 77.61 | 83.87 | 90.13 | 96.39 | 102.66 | 108.92 | 48,302.52 | 73,516.41 | 73,514.56 | 73,512.73 | 73,510.91 |
| Property, Plant, Equipment Net | 23.92 | 35.17 | 42.39 | 56.33 | 81.24 | 70.77 | 77.99 | 65.08 | 71.35 | 77.61 | 83.87 | 90.13 | 96.39 | 102.66 | 108.92 | 0 | 0 | 0 | 0 | 0 |
| 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 | 150.00 |
| 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 | 0 | 0 | 0 | 73,360.91 |
| Liabilities | 1,854.51 | 1,569.31 | 1,089.52 | 1,913.67 | 4,066.52 | 11,129.15 | 5,228.47 | 5,564.89 | 5,400.00 | 4,624.03 | 8,101.43 | 4,450.96 | 4,373.79 | 5,996.96 | 8,078.47 | 8,397.38 | 6,648.79 | 6,223.85 | 5,032.40 | 2,945.03 |
| Current Liabilities | 1,854.51 | 1,569.31 | 1,089.52 | 1,913.67 | 4,066.52 | 11,129.15 | 5,228.47 | 5,564.89 | 5,400.00 | 4,624.03 | 8,101.43 | 4,450.96 | 4,373.79 | 5,996.96 | 8,078.47 | 5,486.12 | 3,737.53 | 3,312.59 | 2,121.14 | 33.77 |
| Payables and Expenses | 1,854.33 | 1,568.52 | 1,088.69 | 1,911.42 | 4,061.72 | 9,735.46 | 2,301.95 | 2,512.36 | 2,279.26 | 1,410.74 | 1,679.01 | 1,539.70 | 1,462.53 | 3,085.70 | 5,167.21 | 2,321.51 | 1,594.11 | 1,084.14 | 383.63 | 33.77 |
| Account Payables | 1,034.95 | 828.89 | 625.06 | 783.62 | 3,127.35 | 1,281.32 | 1,681.66 | 1,359.90 | 1,257.22 | 913.87 | 705.09 | 554.21 | 466.08 | 916.48 | 1,460.85 | 784.80 | 310.53 | 230.00 | 0 | 0 |
| Current Accrued Liabilities | 819.38 | 739.63 | 463.63 | 1,127.80 | 934.37 | 8,454.14 | 620.28 | 1,152.46 | 1,022.03 | 496.87 | 973.92 | 985.50 | 996.45 | 2,169.23 | 3,706.37 | 1,536.71 | 1,283.58 | 140.46 | 0 | 33.77 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.17 | 0.79 | 0.83 | 2.25 | 4.80 | 1,393.69 | 2,926.52 | 3,052.54 | 3,120.74 | 3,213.30 | 6,422.41 | 2,911.26 | 2,911.26 | 2,911.26 | 2,911.26 | 3,164.60 | 2,143.42 | 2,228.46 | 1,737.51 | 0.00 |
| Non-Current Liabilities | 0.00 | 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 | 0.00 | 2,911.26 | 2,911.26 | 2,911.26 | 2,911.26 | 2,911.26 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 11,001.83 | 3,825.78 | 2,880.75 | 4,708.38 | 2,673.62 | 1,140.42 | 9,473.15 | 6,647.72 | 8,818.52 | 11,414.80 | 10,017.65 | 1,052.45 | 2,227.68 | -1,843.01 | -98.51 | 39,988.51 | 66,906.71 | 67,664.35 | 68,995.49 | 71,217.17 |
| Shareholders Equity | 11,001.83 | 3,825.78 | 2,880.75 | 4,708.38 | 2,673.62 | 1,140.42 | 9,473.15 | 6,647.72 | 8,818.52 | 11,414.80 | 10,017.65 | 1,052.45 | 2,227.68 | -3,686.02 | -197.02 | -7,822.65 | -6,602.62 | -11,689.96 | -9,027.67 | 5,000.00 |
| Capital Stock | 3.59 | 1.53 | 0.96 | 0.52 | 4.29 | 1.64 | 1.63 | 0.27 | 6.30 | 6.30 | 4.73 | 0.68 | 23.54 | 15.08 | 15.08 | 1.82 | 1.82 | 1.82 | 1.82 | 2.54 |
| Share Premium | 57,906.53 | 48,825.35 | 45,436.51 | 45,213.50 | 41,449.24 | 37,677.13 | 37,620.05 | 32,114.55 | 32,076.42 | 32,044.33 | 29,200.57 | 26,398.62 | 26,343.40 | 21,110.43 | 21,020.25 | 0 | 0 | 0 | 0 | 5,137.51 |
| Retained Earnings | -46,908.28 | -45,001.11 | -42,556.72 | -40,505.64 | -38,779.92 | -36,538.35 | -28,148.53 | -25,467.10 | -23,264.20 | -20,635.82 | -19,187.65 | -25,346.85 | -24,139.26 | -22,968.53 | -21,133.84 | -7,824.47 | -6,604.44 | -5,846.80 | -4,515.65 | -140.05 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.00 | 19.75 | 301.72 | 390.65 | 525.29 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 3,585.97 | 1,534.64 | 321.26 | 522.22 | 4,292.45 | 1,643.39 | 1,632.93 | 264.54 | 6,297.30 | 6,297.30 | 4,729.84 | 682.88 | 23,536.07 | 15,082.77 | 15,082.77 | 1,819.54 | 1,819.54 | 1,819.54 | 1,819.54 | 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 | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 1,026.33 | 700.62 | 0 | 1,227.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.98 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 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 | 0.00 | 41.76 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 1,236.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 6,499.23 | 4,556.22 | 2,094.99 | -4,572.78 | 6,221.22 | 4,424.53 | 1,902.14 | -2,846.83 | 6,330.77 | 3,552.88 | 1,619.85 | -13,814.69 | 9,646.18 | 8,446.72 | 6,586.30 | -846.92 | 2,155.42 | 1,310.89 | 468.86 |
| Selling, General and Administrative Expenses | 3,399.56 | 2,379.41 | 1,236.16 | -2,348.20 | 3,277.73 | 2,312.02 | 1,184.56 | -1,946.99 | 3,244.86 | 2,118.33 | 1,094.57 | -5,818.52 | 4,608.76 | 3,790.86 | 2,906.02 | -846.92 | 2,155.42 | 1,310.89 | 468.86 |
| Research and Development Expenses | 3,099.67 | 2,176.81 | 858.83 | -2,224.59 | 2,943.49 | 2,112.51 | 717.58 | -899.84 | 3,085.92 | 1,434.55 | 525.27 | -7,996.17 | 5,037.43 | 4,655.86 | 3,680.28 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6,499.23 | -4,556.22 | -2,094.99 | 4,572.78 | -6,221.22 | -4,424.53 | -1,902.14 | 2,846.83 | -6,330.77 | -3,552.88 | -1,619.85 | 13,814.69 | -9,646.18 | -8,446.72 | -6,586.30 | 0 | 2,155.00 | 1,311.00 | 469.00 |
| Net Non-Operating Income | 96.58 | 60.75 | 42.48 | 7,454.18 | -7,091.60 | -6,646.72 | -779.29 | -15,919.96 | 8,413.42 | 8,263.90 | 7,779.04 | 45.49 | 24.22 | -4.51 | -30.24 | 0 | 0 | 0 | 0 |
| EBT | -6,402.64 | -4,495.47 | -2,051.09 | 12,026.97 | -13,312.82 | -11,071.25 | -2,681.43 | -13,073.12 | 2,082.65 | 4,711.02 | 6,159.19 | 13,860.18 | -9,621.96 | -8,451.23 | -6,616.54 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -2,051.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -646.53 | -1,331.14 | -1,331.14 | 1,178.19 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,598.75 | 420.56 | 1,178.19 | 0.00 |
| Net Income | -6,402.64 | -4,495.47 | -2,051.09 | 12,026.97 | -13,312.82 | -11,071.25 | -2,681.43 | -13,073.12 | 2,082.65 | 4,711.02 | 6,159.19 | 13,860.18 | -9,621.96 | -8,451.23 | -6,616.54 | -2,245.28 | -910.59 | -152.95 | 1,178.19 |
| EBIT | -6,402.64 | -4,495.47 | -2,094.99 | 12,026.97 | -13,312.82 | -11,071.25 | -2,681.43 | -13,073.12 | 2,082.65 | 4,711.02 | 6,159.19 | 13,860.18 | -9,621.96 | -8,451.23 | -6,616.54 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 21.21 | 14.44 | 7.22 | -12.52 | 20.70 | 13.48 | 6.26 | -12.53 | 18.79 | 12.53 | 6.26 | -12.52 | 18.79 | 12.52 | 6.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6,381.44 | -4,481.03 | -2,087.77 | 12,014.44 | -13,292.11 | -11,057.77 | -2,675.17 | -13,085.65 | 2,101.44 | 4,723.55 | 6,165.46 | 13,847.66 | -9,603.18 | -8,438.70 | -6,610.28 | 0 | 0 | 0 | 0 |
| EPS | -0.01 | -0.01 | -0.01 | -0.00 | -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 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | 0.00 | -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 |
| Average Shares Outstanding Basic | 1,265.57 | 606.23 | 323.77 | -3,571.20 | 1,804.88 | 1,362.53 | 1,089.83 | -9,075.96 | 4,857.63 | 2,922.20 | 2,210.70 | -29,293.73 | 16,805.08 | 14,644.80 | 0 | 1,819.54 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,265.57 | 564.56 | 323.77 | -3,571.20 | 1,804.88 | 1,362.53 | 1,089.83 | -10,318.14 | 5,024.09 | 3,072.70 | 3,135.92 | -29,293.73 | 16,805.08 | 14,644.80 | 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 | -6,302.59 | -4,713.69 | -2,794.41 | 4,406.98 | -14,573.64 | -5,316.65 | -2,837.97 | 3,139.09 | -5,283.45 | -3,566.77 | -1,575.15 | 12,423.11 | -10,271.93 | -8,540.51 | -4,830.07 | 138.62 | -499.92 | -217.95 | -146.37 |
| Operating Net Income | -6,402.64 | -4,495.47 | -2,051.09 | 12,026.97 | -13,312.82 | -11,071.25 | -2,681.43 | -13,073.12 | 2,082.65 | 4,711.02 | 6,159.19 | 13,860.18 | -9,621.96 | -8,451.23 | -6,616.54 | -2,245.28 | -910.59 | -152.95 | 1,178.19 |
| Deprecation and Amortization | 21.21 | 14.44 | 7.22 | -12.52 | 20.70 | 13.48 | 6.26 | -12.53 | 18.79 | 12.53 | 6.26 | -12.52 | 18.79 | 12.52 | 6.26 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 225.20 | 224.33 | 223.46 | -23.72 | 96.28 | 64.19 | 32.09 | -91.53 | 123.63 | 91.53 | 32.09 | -333.61 | 268.75 | 228.08 | 137.89 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -41.02 | -223.55 | -979.30 | -7,713.96 | -1,328.74 | 5,735.74 | -223.23 | -435.41 | 850.08 | 78.93 | 429.58 | -1,350.83 | -1,654.48 | -515.16 | 1,675.65 | -630.88 | 1,465.40 | 1,008.02 | 360.11 |
| Other Operating Activities | -105.33 | -233.44 | 5.30 | 130.22 | -49.06 | -58.81 | 28.34 | 16,751.68 | -8,358.59 | -8,460.78 | -8,202.29 | 259.90 | 716.98 | 185.27 | -33.33 | 3,014.78 | -1,054.73 | -1,073.02 | -1,684.67 |
| Investing Cash Flow | 0 | 0 | 0 | 56.03 | -36.86 | -19.17 | -19.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,911.54 | 488.18 | 206.22 | 134.64 |
| Capital Expenditure | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | -56.03 | 36.86 | 19.17 | 19.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303.75 | 488.18 | 206.22 | 134.64 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,800.00 | 11,900.00 | 11,900.00 | 11,900.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 112.07 | -73.72 | -38.34 | -38.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,215.29 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 12,512.06 | 3,388.54 | 0 | -7,146.44 | 9,159.85 | 5,417.18 | 5,417.18 | -28,050.00 | 14,025.01 | 14,025.01 | 14,024.99 | -21,478.20 | 15,192.65 | 10,741.60 | 10,741.60 | -24,948.16 | 0 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000.00 | 2,500.00 | 2,500.00 | 2,500.00 | 750.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 12,512.06 | 3,388.54 | 0 | -7,146.44 | 9,159.85 | 5,417.18 | 5,417.18 | -0.05 | 0.03 | 0.03 | 0.02 | -5.17 | 5.09 | 5.09 | 5.09 | 35,500.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -28,049.95 | 14,024.97 | 14,024.97 | 14,024.97 | -16,473.02 | 12,687.56 | 8,236.51 | 8,236.51 | -61,198.16 | 0 | 0 | 0 |
| Net Change in Cash | 6,209.47 | -1,325.15 | -2,794.41 | -2,683.43 | -5,450.65 | 81.36 | 2,560.04 | -24,910.91 | 8,741.56 | 10,458.24 | 12,449.84 | -9,055.09 | 4,920.72 | 2,201.09 | 5,911.53 | 66.80 | 0 | 0 | 0 |
| Cash at Beginning of Period | 6,499.02 | 6,499.02 | 6,499.02 | 9,182.45 | 11,991.70 | 11,991.70 | 11,991.70 | 36,902.61 | 5,252.98 | 5,252.98 | 5,252.98 | 14,308.07 | 1,274.73 | 1,274.73 | 1,274.73 | 11.73 | 0 | 0 | 0 |
| Cash at End of Period | 12,708.49 | 5,173.87 | 3,704.61 | 6,499.02 | 6,541.05 | 12,073.06 | 14,551.74 | 11,991.70 | 13,994.54 | 15,711.22 | 17,702.82 | 5,252.98 | 6,195.45 | 3,475.82 | 7,186.26 | 78.53 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | -2,794.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |