RR
Valuation Ratios
| Breakdown | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Price to Earnings | -6.99 | |
| Price to Sales | 13.84 | |
| Book Value Per Common Share | 0.60 | 0.08 |
| Price to Book | 1.41 | |
| Price to Operating Cash Flow | -11.60 | |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Price to Earnings | -17.73 | -24.75 | -67.50 | -18.71 | -23.67 | -148.75 |
| Price to Sales | 59.27 | 84.98 | 206.11 | 24.58 | 41.64 | 345.92 |
| Book Value Per Common Share | 0.97 | 0.54 | 0.52 | 0.13 | 0.15 | 0.18 |
| Price to Book | 2.01 | 3.68 | 5.18 | 10.05 | 9.26 | 33.73 |
| Price to Operating Cash Flow | -19.06 | -25.48 | -71.81 | -43.09 | -37.17 | -316.48 |
| Price to Free Cash Flow | ||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | -51.59 | |
| EBITDA YoY | ||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Earning YoY | ||||||
| Revenue YoY | 48.56 | 92.84 | 63.51 | 105.43 | ||
| EBITDA YoY | ||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Cash Per Common Share | 0.44 | 0.01 |
| Quick Ratio | 70.03 | 2.13 |
| Current Ratio | 72.63 | 2.42 |
| Debt to Equity | 0.02 | 0.63 |
| Long-Term Debt to Equity | 0.01 | 0.03 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.78 | 0.40 | 0.37 | 0.13 | 0.12 | 0.12 |
| Quick Ratio | 118.00 | 73.02 | 38.28 | 3.17 | 4.16 | 12.94 |
| Current Ratio | 120.23 | 75.74 | 39.74 | 3.27 | 4.26 | 13.73 |
| Debt to Equity | 0.01 | 0.02 | 0.03 | 0.47 | 0.29 | 0.09 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-09-30 | 2023-09-30 |
|---|---|---|
| ROA | -19.09 | -4.32 |
| ROE | -19.50 | -7.05 |
| Gross Margin | 64.15 | 68.67 |
| Operating Margin | -184.48 | -5.08 |
| EBITDA Margin | -182.57 | |
| Net Profit Margin | -191.98 | -3.87 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| ROA | -11.33 | -14.15 | -6.90 | -38.72 | -29.26 | -22.32 |
| ROE | -11.48 | -14.48 | -7.11 | -57.07 | -37.85 | -24.22 |
| Gross Margin | 75.62 | 76.20 | 90.21 | 62.02 | 56.78 | 55.15 |
| Operating Margin | -338.82 | -334.86 | -283.61 | -130.93 | -170.25 | -248.46 |
| EBITDA Margin | -293.42 | -304.74 | -242.80 | -130.74 | -169.98 | -248.10 |
| Net Profit Margin | -337.68 | -333.66 | -282.26 | -139.46 | -170.25 | -248.46 |
Dividends
| Breakdown | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Dividend Yield | ||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Assets | 42,651.00 | 7,853.00 |
| Current Assets | 33,046.00 | 6,982.00 |
| Cash and Short-Term Investments | 30,506.00 | 433.00 |
| Cash and Cash Equivalents | 14,566.00 | 433.00 |
| Short-Term Investments | 15,940.00 | 0 |
| Net Receivables | 1,359.00 | 5,710.00 |
| Inventory | 1,148.00 | 822.00 |
| Other Current Assets | 33.00 | 17.00 |
| Non-Current Assets | 9,605.00 | 871.00 |
| Property, Plant, Equipment Net | 1,244.00 | 343.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 7,621.00 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 518.00 |
| Other Non-Current Assets | 740.00 | 10.00 |
| Liabilities | 913.00 | 3,044.00 |
| Current Liabilities | 455.00 | 2,890.00 |
| Payables and Expenses | 247.00 | 1,185.00 |
| Account Payables | 150.00 | 1,126.00 |
| Current Accrued Liabilities | 97.00 | 59.00 |
| Short-Term Debt | 203.00 | 1,006.00 |
| Other Current Liabilities | 5.00 | 699.00 |
| Non-Current Liabilities | 458.00 | 154.00 |
| Long-Term Debt | 458.00 | 154.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 |
| Equity | 41,738.00 | 4,809.00 |
| Shareholders Equity | 41,738.00 | 4,809.00 |
| Capital Stock | 10.00 | 0 |
| Share Premium | 49,667.00 | 4,608.00 |
| Retained Earnings | -7,939.00 | 201.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 |
| Minority Interest | 0 | 4,809.00 |
| Investments | 15,940.00 | 0.33 |
| Debt | 661.00 | 1,160.00 |
| Net Debt | 0 | 727.00 |
| Common Shares Outstanding | 0 | 0 |
| Breakdown | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Revenues | 4,240.00 | 8,759.00 |
| Cost Of Revenue | 1,520.00 | 2,744.00 |
| Gross Profit | 2,720.00 | 6,015.00 |
| Operating Expenses | 9,793.00 | 5,726.00 |
| Selling, General and Administrative Expenses | 7,772.00 | 3,747.00 |
| Research and Development Expenses | 2,021.00 | 1,979.00 |
| Other Operating Expenses | 0.00 | 0.00 |
| Operating Income | -7,073.00 | 289.00 |
| Net Non-Operating Income | -749.00 | -734.00 |
| Interest Expense | 0.00 | 0.00 |
| Net Interest | 13.00 | 0 |
| EBT | -7,822.00 | -445.00 |
| Income Tax | 318.00 | 106.00 |
| Net Income | -8,140.00 | -339.00 |
| EBIT | -7,822.00 | -445.00 |
| Deprecation and Amortization | 81.00 | 0.00 |
| EBITDA | -7,741.00 | 0 |
| EPS | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 69,953.72 | 62,166.85 |
| Average Shares Outstanding Diluted | 69,953.72 | 62,166.85 |
| Breakdown | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Operating Cash Flow | -5,060.00 | -2,909.00 |
| Operating Net Income | -8,140.00 | -339.00 |
| Deprecation and Amortization | 81.00 | 0 |
| Deferred Income Tax | 0 | 0 |
| Share Based Compensation | 0 | 0 |
| Change in Working Capital | -5,788.00 | 5,161.00 |
| Other Operating Activities | 8,787.00 | -7,731.00 |
| Investing Cash Flow | -22,731.00 | -13.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6,195.00 | 13.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 |
| Other Investing Activities | -28,926.00 | -26.00 |
| Financing Cash Flow | 41,924.00 | 3,028.00 |
| Net Issuance/Repayment of Debt | 10,515.00 | 1,292.00 |
| Net Issuance/Repurchase of Equity | 39,468.00 | 2,230.00 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | -8,059.00 | -494.00 |
| Net Change in Cash | 14,133.00 | 106.00 |
| Cash at Beginning of Period | 433.00 | 327.00 |
| Cash at End of Period | 14,566.00 | 433.00 |
| Free Cash Flow | 0 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Assets | 107,329.00 | 57,179.00 | 51,424.00 | 42,651.00 | 13,380.00 | 13,221.00 | 12,311.00 | 7,853.00 |
| Current Assets | 88,851.00 | 45,139.00 | 39,458.00 | 33,046.00 | 12,729.00 | 12,411.00 | 11,503.00 | 6,982.00 |
| Cash and Short-Term Investments | 85,509.00 | 41,838.00 | 35,894.00 | 30,506.00 | 9,201.00 | 8,195.00 | 7,535.00 | 433.00 |
| Cash and Cash Equivalents | 32,893.00 | 11,126.00 | 19,827.00 | 14,566.00 | 9,201.00 | 8,195.00 | 7,535.00 | 433.00 |
| Short-Term Investments | 52,616.00 | 30,712.00 | 16,067.00 | 15,940.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,694.00 | 1,680.00 | 2,115.00 | 1,359.00 | 3,127.00 | 3,923.00 | 3,307.00 | 5,710.00 |
| Inventory | 1,482.00 | 1,491.00 | 1,396.00 | 1,148.00 | 399.00 | 292.00 | 654.00 | 822.00 |
| Other Current Assets | 166.00 | 130.00 | 53.00 | 33.00 | 2.00 | 1.00 | 7.00 | 17.00 |
| Non-Current Assets | 18,478.00 | 12,040.00 | 11,966.00 | 9,605.00 | 651.00 | 810.00 | 808.00 | 871.00 |
| Property, Plant, Equipment Net | 5,959.00 | 1,675.00 | 1,475.00 | 1,244.00 | 624.00 | 282.00 | 280.00 | 343.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,532.00 | 9,384.00 | 9,576.00 | 7,621.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 518.00 | 518.00 | 518.00 |
| Other Non-Current Assets | 987.00 | 981.00 | 915.00 | 740.00 | 27.00 | 10.00 | 10.00 | 10.00 |
| Liabilities | 1,378.00 | 1,320.00 | 1,555.00 | 913.00 | 4,301.00 | 3,002.00 | 964.00 | 3,044.00 |
| Current Liabilities | 739.00 | 596.00 | 993.00 | 455.00 | 3,894.00 | 2,911.00 | 838.00 | 2,890.00 |
| Payables and Expenses | 419.00 | 304.00 | 700.00 | 247.00 | 1,048.00 | 159.00 | 119.00 | 1,185.00 |
| Account Payables | 337.00 | 302.00 | 530.00 | 150.00 | 1,015.00 | 157.00 | 60.00 | 1,126.00 |
| Current Accrued Liabilities | 82.00 | 2.00 | 170.00 | 97.00 | 33.00 | 2.00 | 59.00 | 59.00 |
| Short-Term Debt | 280.00 | 264.00 | 262.00 | 203.00 | 4,968.00 | 4,273.00 | 230.00 | 1,006.00 |
| Other Current Liabilities | 40.00 | 28.00 | 31.00 | 5.00 | -2,122.00 | -1,521.00 | 489.00 | 699.00 |
| Non-Current Liabilities | 639.00 | 724.00 | 562.00 | 458.00 | 407.00 | 91.00 | 126.00 | 154.00 |
| Long-Term Debt | 639.00 | 724.00 | 562.00 | 458.00 | 407.00 | 91.00 | 126.00 | 154.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 105,951.00 | 55,859.00 | 49,869.00 | 41,738.00 | 9,079.00 | 10,219.00 | 11,347.00 | 4,809.00 |
| Shareholders Equity | 106,029.00 | 55,897.00 | 49,890.00 | 41,738.00 | 9,079.00 | 10,219.00 | 11,347.00 | 4,809.00 |
| Capital Stock | 14.00 | 11.00 | 11.00 | 10.00 | 0 | 0 | 0 | 0 |
| Share Premium | 126,114.00 | 71,913.00 | 61,366.00 | 49,667.00 | 14,059.00 | 13,886.00 | 13,894.00 | 4,608.00 |
| Retained Earnings | -20,099.00 | -16,027.00 | -11,487.00 | -7,939.00 | -4,980.00 | -3,466.00 | -2,547.00 | 201.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -78.00 | -38.00 | -21.00 | 0 | 0 | 0 | 0 | 4,809.00 |
| Investments | 52,616.00 | 30,712.00 | 16,067.00 | 15,940.00 | 0 | 0 | 165.00 | 0.33 |
| Debt | 919.00 | 988.00 | 824.00 | 661.00 | 5,375.00 | 4,364.00 | 356.00 | 1,160.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 3,601.00 | 2,424.00 | 1,257.00 | -2,853.00 | 3,715.00 | 2,272.00 | 1,106.00 |
| Cost Of Revenue | 878.00 | 577.00 | 123.00 | -1,369.00 | 1,411.00 | 982.00 | 496.00 |
| Gross Profit | 2,723.00 | 1,847.00 | 1,134.00 | -1,484.00 | 2,304.00 | 1,290.00 | 610.00 |
| Operating Expenses | 16,067.00 | 10,684.00 | 5,032.00 | -3,984.00 | 6,407.00 | 4,498.00 | 2,872.00 |
| Selling, General and Administrative Expenses | 14,730.00 | 9,880.00 | 4,548.00 | -2,291.00 | 4,774.00 | 3,251.00 | 2,038.00 |
| Research and Development Expenses | 1,337.00 | 804.00 | 484.00 | -1,693.00 | 1,633.00 | 1,247.00 | 834.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13,344.00 | -8,837.00 | -3,898.00 | 2,500.00 | -4,103.00 | -3,208.00 | -2,262.00 |
| Net Non-Operating Income | 1,115.00 | 711.00 | 329.00 | 1,158.00 | -761.00 | -660.00 | -486.00 |
| Interest Income | 1,171.00 | 729.00 | 337.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 28.00 | 9.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 1,143.00 | 720.00 | 333.00 | 13.00 | 0 | 0 | 0 |
| EBT | -12,229.00 | -8,126.00 | -3,569.00 | 3,658.00 | -4,864.00 | -3,868.00 | -2,748.00 |
| Income Tax | 9.00 | 0.00 | 0.00 | 1.00 | 317.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -12,082.00 | -8,050.00 | -3,527.00 | 0 | -1,313.00 | -3,868.00 | 0 |
| Net Income Non-Controlling Interests | -78.00 | -38.00 | -21.00 | 0 | -3,868.00 | 0.00 | 0 |
| Net Income | -12,160.00 | -8,088.00 | -3,548.00 | 3,657.00 | -5,181.00 | -3,868.00 | -2,748.00 |
| EBIT | -12,201.00 | -8,117.00 | -3,565.00 | 3,658.00 | -4,864.00 | -3,868.00 | -2,748.00 |
| Deprecation and Amortization | 1,635.00 | 730.00 | 513.00 | 64.00 | 7.00 | 6.00 | 4.00 |
| EBITDA | -10,566.00 | -7,387.00 | -3,052.00 | 3,722.00 | -4,857.00 | -3,862.00 | -2,744.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 109,494.47 | 103,931.52 | 95,785.05 | 79,184.28 | 69,683.94 | 66,637.26 | 64,309.41 |
| Average Shares Outstanding Diluted | 0 | 0 | 95,785.05 | 79,184.28 | 69,683.94 | 66,637.26 | 64,309.41 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11,197.00 | -8,076.00 | -3,599.00 | 816.00 | -2,121.00 | -2,543.00 | -1,212.00 |
| Operating Net Income | -12,238.00 | -8,126.00 | -3,569.00 | 3,657.00 | -5,181.00 | -3,868.00 | -2,748.00 |
| Deprecation and Amortization | 1,635.00 | 730.00 | 513.00 | 64.00 | 7.00 | 6.00 | 4.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,139.00 | 956.00 | 1,502.00 | 5,031.00 | -3,722.00 | -3,415.00 | -3,682.00 |
| Other Operating Activities | -1,733.00 | -1,636.00 | -2,045.00 | -7,936.00 | 6,775.00 | 4,734.00 | 5,214.00 |
| Investing Cash Flow | -41,532.00 | -15,130.00 | -380.00 | -22,807.00 | 135.00 | -34.00 | -25.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,609.00 | 116.00 | 78.00 | 6,189.00 | 0 | 3.00 | 3.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -46,141.00 | -15,246.00 | -458.00 | -28,996.00 | 135.00 | -37.00 | -28.00 |
| Financing Cash Flow | 71,056.00 | 19,766.00 | 9,240.00 | 12,492.00 | 10,754.00 | 10,339.00 | 8,339.00 |
| Net Issuance/Repayment of Debt | 53.00 | 53.00 | 0 | 10,318.00 | 1,779.00 | -939.00 | -643.00 |
| Net Issuance/Repurchase of Equity | 123,666.00 | 19,792.00 | 9,244.00 | 11,453.00 | 9,451.00 | 9,278.00 | 9,286.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -52,663.00 | -79.00 | -4.00 | -9,279.00 | -476.00 | 2,000.00 | -304.00 |
| Net Change in Cash | 18,327.00 | -3,440.00 | 5,261.00 | -9,499.00 | 8,768.00 | 7,762.00 | 7,102.00 |
| Cash at Beginning of Period | 14,566.00 | 14,566.00 | 14,566.00 | 24,065.00 | 433.00 | 433.00 | 433.00 |
| Cash at End of Period | 32,893.00 | 11,126.00 | 19,827.00 | 14,566.00 | 9,201.00 | 8,195.00 | 7,535.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |