RVYL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.32 | ||||
| Price to Sales | 0.16 | 0.38 | 6.93 | ||
| Book Value Per Common Share | -0.19 | 3.92 | -0.04 | 1.06 | 0.01 |
| Price to Book | -7.00 | 1.06 | -118.55 | ||
| Price to Operating Cash Flow | 0.41 | 0.75 | -24.42 | ||
| Price to Free Cash Flow | 0.45 | 0.75 | -24.00 | ||
| 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 | -4.23 | -1.06 | -3.00 | -1.74 | |||||||||
| Price to Sales | 3.03 | 3.23 | 0.54 | 3.18 | 1.04 | 18.59 | |||||||
| Book Value Per Common Share | -0.10 | -0.43 | -0.37 | -0.19 | 0.91 | 3.41 | 3.92 | -0.19 | -0.04 | 0.54 | 1.06 | 1.15 | 0.01 |
| Price to Book | -2.95 | -1.96 | -2.69 | -7.00 | 1.45 | 0.85 | 1.06 | -21.78 | -118.55 | ||||
| Price to Operating Cash Flow | -2.77 | 0.72 | -0.53 | 0.55 | 1.12 | 12.81 | |||||||
| Price to Free Cash Flow | -2.69 | 0.72 | -0.49 | 0.57 | 1.13 | 12.83 | |||||||
| 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 | -14.99 | 100.15 | 25.11 | 208.56 | |
| 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 | 0.11 | -81.61 | -58.42 | 48.56 | 130.64 | 3.08 | |||||||
| 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 | 13.75 | 12.23 | 0.82 | 2.09 | 0.06 |
| Quick Ratio | 0.90 | 0.87 | 1.14 | 3.36 | 0.40 |
| Current Ratio | 0.92 | 1.05 | 1.61 | 4.31 | 1.02 |
| Debt to Equity | -82.95 | 4.48 | -51.79 | 1.92 | 30.83 |
| Long-Term Debt to Equity | -13.56 | 0.84 | -32.68 | 1.33 | 0.39 |
| 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 | 0.04 | 0.02 | 9.38 | 11.46 | 0.63 | 14.80 | 12.23 | 1.11 | 0.82 | 0.64 | 2.09 | 0.87 | 0.06 |
| Quick Ratio | 0.08 | 0.04 | 0.75 | 0.90 | 0.05 | 0.99 | 0.87 | 1.10 | 1.14 | 0.78 | 3.36 | 6.42 | 0.40 |
| Current Ratio | 0.82 | 0.67 | 0.77 | 0.92 | 0.96 | 1.04 | 1.05 | 1.32 | 1.61 | 2.35 | 4.31 | 8.81 | 1.02 |
| Debt to Equity | -8.27 | -3.97 | -36.07 | -82.95 | 19.13 | 5.44 | 4.48 | -12.23 | -51.79 | 4.09 | 1.92 | 0.13 | 30.83 |
| Long-Term Debt to Equity | -0.81 | -0.41 | -2.35 | -13.56 | 3.30 | 0.99 | 0.84 | -6.78 | -32.68 | 2.56 | 1.33 | 0.00 | 0.39 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -21.94 | -41.27 | -50.42 | -19.94 | -40.83 |
| ROE | 1797.92 | -226.05 | 2560.42 | -58.13 | -1299.82 |
| Gross Margin | 40.05 | 39.04 | 48.99 | 64.22 | 43.40 |
| Operating Margin | -44.33 | -75.11 | -103.75 | -89.17 | -45.25 |
| EBITDA Margin | -36.25 | -51.29 | -43.60 | -85.70 | -45.07 |
| Net Profit Margin | -47.90 | -80.62 | -149.61 | -100.57 | -58.74 |
| 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 | -8.34 | -40.81 | -2.55 | -4.06 | -2.04 | -7.37 | -17.93 | -25.14 | |||||
| ROE | 60.61 | 121.21 | 89.42 | -81.83 | -13.14 | 82.82 | -91.25 | -28.43 | |||||
| Gross Margin | 50.00 | 43.80 | 44.37 | 37.68 | 41.92 | 45.28 | 47.63 | 66.44 | |||||
| Operating Margin | -68.95 | -112.50 | -7.75 | -184.11 | -14.73 | -47.40 | -321.01 | -217.63 | |||||
| EBITDA Margin | -69.38 | -105.17 | -6.03 | -163.24 | -5.40 | -41.91 | -311.73 | -217.50 | |||||
| Net Profit Margin | -70.10 | -302.12 | -18.21 | -182.70 | -16.03 | -70.67 | -435.42 | -280.65 |
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 | 122,276.00 | 128,665.00 | 97,657.14 | 132,672.83 | 12,262.74 |
| Current Assets | 95,384.00 | 89,865.00 | 59,216.46 | 115,690.18 | 12,006.04 |
| Deposits | 0 | 0 | 6,900.00 | 0 | 0 |
| Cash and Short-Term Investments | 92,031.00 | 73,318.00 | 40,833.72 | 89,559.70 | 1,832.73 |
| Cash and Cash Equivalents | 92,031.00 | 73,318.00 | 40,833.72 | 89,559.70 | 1,832.73 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,076.00 | 859.00 | 1,155.77 | 481.67 | 2,799.23 |
| Inventory | 0 | 0 | 302.04 | 286.36 | 0 |
| Other Current Assets | 2,277.00 | 15,688.00 | 16,924.93 | 25,362.46 | 7,374.08 |
| Non-Current Assets | 26,892.00 | 38,800.00 | 38,440.69 | 16,982.65 | 256.69 |
| Property, Plant, Equipment Net | 3,590.00 | 4,585.00 | 3,228.95 | 3,165.04 | 175.06 |
| Goodwill | 18,856.00 | 26,753.00 | 26,752.62 | 6,048.03 | 0 |
| Intangible Assets | 1,802.00 | 5,059.00 | 6,738.61 | 7,578.94 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,644.00 | 2,403.00 | 1,720.50 | 190.64 | 81.64 |
| Liabilities | 123,768.00 | 105,174.00 | 99,580.10 | 87,167.40 | 11,877.50 |
| Current Liabilities | 103,542.00 | 85,542.00 | 36,736.86 | 26,826.43 | 11,727.60 |
| Payables and Expenses | 11,661.00 | 7,574.00 | 1,630.22 | 871.04 | 210.09 |
| Account Payables | 3,515.00 | 1,819.00 | 1,728.25 | 1,226.29 | 0 |
| Current Accrued Liabilities | 8,146.00 | 5,755.00 | 28,912.49 | 4,997.81 | 10,199.96 |
| Short-Term Debt | 839.00 | 692.00 | 269.43 | 495.13 | 1,249.41 |
| Other Current Liabilities | 91,042.00 | 77,276.00 | 34,837.22 | 25,460.26 | 10,268.09 |
| Non-Current Liabilities | 20,226.00 | 19,632.00 | 62,843.23 | 60,340.97 | 149.90 |
| Long-Term Debt | 20,226.00 | 19,632.00 | 62,843.23 | 60,340.97 | 149.90 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | -1,492.00 | 23,491.00 | -1,922.95 | 45,505.42 | 385.24 |
| Shareholders Equity | -1,492.00 | 23,491.00 | -1,922.95 | 45,505.42 | 385.24 |
| Capital Stock | 9.00 | 7.00 | 49.02 | 42.83 | 30.71 |
| Share Premium | 179,157.00 | 175,664.00 | 96,270.72 | 88,574.47 | 12,079.07 |
| Retained Earnings | -179,407.00 | -152,581.00 | -99,772.33 | -38,178.06 | -11,724.55 |
| Treasury Shares | 0 | 0 | 0 | -4,933.82 | 0 |
| Accumulated Other Comprehensive Income | -1,251.00 | 401.00 | 1,596.23 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1,523.63 | 0 | 6,665.03 |
| Debt | 21,065.00 | 20,324.00 | 63,112.66 | 60,836.11 | 1,399.32 |
| Net Debt | 0 | 0 | 22,278.94 | 0 | 0 |
| Common Shares Outstanding | 8,032.32 | 5,996.95 | 49,727.36 | 42,831.82 | 30,710.65 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 55,998.00 | 65,869.00 | 32,909.11 | 26,304.50 | 8,525.01 |
| Cost Of Revenue | 33,572.00 | 40,157.00 | 16,786.59 | 9,412.25 | 4,825.59 |
| Gross Profit | 22,426.00 | 25,712.00 | 16,122.52 | 16,892.25 | 3,699.43 |
| Operating Expenses | 43,311.00 | 38,014.00 | 53,960.74 | 37,676.77 | 8,803.75 |
| Selling, General and Administrative Expenses | 2,466.00 | 15,834.00 | 13,748.16 | 24,687.43 | 5,621.10 |
| Research and Development Expenses | 3,848.00 | 5,757.00 | 6,275.88 | 3,870.05 | 1,363.76 |
| Other Operating Expenses | 36,997.00 | 16,423.00 | 33,936.70 | 9,119.29 | 1,818.90 |
| Operating Income | -20,885.00 | -12,302.00 | -37,838.22 | -20,784.52 | -5,104.33 |
| Net Non-Operating Income | -4,800.00 | -40,510.00 | -11,406.18 | -5,664.09 | 96.95 |
| Interest Income | 0 | 0 | 6,931.26 | 1,061.69 | 790.18 |
| Interest Expense | 862.00 | 3,340.00 | 15,100.05 | 2,993.41 | 1,149.68 |
| Net Interest | -862.00 | -3,340.00 | -8,168.78 | -1,931.71 | -359.49 |
| EBT | -25,685.00 | -52,812.00 | -49,244.40 | -26,448.61 | -5,007.38 |
| Income Tax | 1,140.00 | 289.00 | 8.70 | 4.91 | 0.00 |
| Net Income | -26,825.00 | -53,101.00 | -49,235.70 | -26,453.51 | -5,007.38 |
| EBIT | -24,823.00 | -49,472.00 | -34,144.35 | -23,455.20 | -3,857.70 |
| Deprecation and Amortization | 4,522.00 | 15,687.00 | 19,796.38 | 912.68 | 15.88 |
| EBITDA | -20,301.00 | -33,785.00 | -14,347.98 | -22,542.52 | -3,841.83 |
| EPS | -0.00 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 6,694.16 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 6,694.16 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 21,191.00 | 33,161.00 | -9,343.96 | -27,165.88 | -4,160.68 |
| Operating Net Income | -26,825.00 | -53,101.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 4,522.00 | 15,687.00 | 19,796.38 | 912.68 | 15.88 |
| Deferred Income Tax | 142.00 | -134.00 | -48.46 | 0 | 0 |
| Share Based Compensation | -624.00 | 1,853.00 | 166.80 | 3,704.01 | 3,036.01 |
| Change in Working Capital | 17,936.00 | 56,357.00 | 11,930.37 | -10,000.51 | -4,643.36 |
| Other Operating Activities | 26,040.00 | 12,499.00 | -41,189.05 | -21,782.06 | -2,569.20 |
| Investing Cash Flow | -1,808.00 | 2,287.00 | -47,648.67 | -2,658.86 | -6.65 |
| Capital Expenditure | -1,808.00 | -108.00 | -162.34 | -158.86 | -6.65 |
| Net Purchase/Sale of PPE | -1,808.00 | 2,512.00 | -162.34 | -158.86 | -6.65 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -225.00 | -12,591.40 | -1,008.93 | 0 |
| Other Investing Activities | 1,808.00 | 108.00 | -34,732.60 | -1,332.21 | 6.65 |
| Financing Cash Flow | -241.00 | -3,008.00 | -10,048.78 | 116,060.63 | 5,236.95 |
| Net Issuance/Repayment of Debt | -12.00 | -3,015.00 | -6,000.00 | 77,150.00 | 2,341.44 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -4,048.78 | 50,298.36 | 2,895.51 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -229.00 | 7.00 | 0.00 | -11,387.73 | 0.00 |
| Net Change in Cash | 18,712.00 | 32,440.00 | -48,725.97 | 87,726.96 | 1,069.62 |
| Cash at Beginning of Period | 73,318.00 | 40,878.00 | 89,559.70 | 1,832.73 | 763.11 |
| Cash at End of Period | 92,030.00 | 73,318.00 | 40,833.72 | 89,559.70 | 1,832.73 |
| Free Cash Flow | 19,383.00 | 33,053.00 | -9,506.30 | -27,324.74 | -4,167.33 |
| 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 | 23,413.00 | 20,602.00 | 108,073.00 | 122,276.00 | 127,311.00 | 131,871.00 | 128,665.00 | 108,216.00 | 97,657.14 | 118,908.28 | 132,672.83 | 53,029.12 | 12,262.74 |
| Current Assets | 19,784.00 | 16,632.00 | 79,835.00 | 95,384.00 | 95,713.00 | 94,262.00 | 89,865.00 | 69,367.00 | 59,216.46 | 84,350.60 | 115,690.18 | 52,797.28 | 12,006.04 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,900.00 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 1,155.00 | 210.00 | 77,490.00 | 92,031.00 | 4,263.00 | 88,816.00 | 73,318.00 | 57,138.00 | 40,833.72 | 27,594.49 | 89,559.70 | 35,696.59 | 1,832.73 |
| Cash and Cash Equivalents | 1,155.00 | 210.00 | 77,490.00 | 92,031.00 | 4,263.00 | 88,816.00 | 73,318.00 | 57,138.00 | 40,833.72 | 27,594.49 | 89,559.70 | 35,696.59 | 1,832.73 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 839.00 | 888.00 | 958.00 | 1,076.00 | 917.00 | 1,066.00 | 859.00 | 859.00 | 1,155.77 | 468.59 | 481.67 | 2,799.23 | 2,799.23 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.04 | 217.11 | 286.36 | 0 | 0 |
| Other Current Assets | 17,790.00 | 15,534.00 | 1,387.00 | 2,277.00 | 90,533.00 | 4,380.00 | 15,688.00 | 11,370.00 | 16,924.93 | 56,070.41 | 25,362.46 | 14,301.46 | 7,374.08 |
| Non-Current Assets | 3,629.00 | 3,970.00 | 28,238.00 | 26,892.00 | 31,598.00 | 37,609.00 | 38,800.00 | 38,849.00 | 38,440.69 | 34,557.68 | 16,982.65 | 231.84 | 256.69 |
| Property, Plant, Equipment Net | 1,922.00 | 2,170.00 | 3,271.00 | 3,590.00 | 4,927.00 | 4,326.00 | 4,585.00 | 3,039.00 | 3,228.95 | 3,069.92 | 3,165.04 | 150.20 | 175.06 |
| Goodwill | 0 | 0 | 19,637.00 | 18,856.00 | 20,318.00 | 26,308.00 | 26,753.00 | 26,753.00 | 26,752.62 | 6,048.03 | 6,048.03 | 0 | 0 |
| Intangible Assets | 1,467.00 | 1,560.00 | 2,969.00 | 1,802.00 | 3,676.00 | 4,439.00 | 5,059.00 | 6,156.00 | 6,738.61 | 25,267.37 | 7,578.94 | 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 | 240.00 | 240.00 | 2,361.00 | 2,644.00 | 2,677.00 | 2,536.00 | 2,403.00 | 2,901.00 | 1,720.50 | 172.35 | 190.64 | 81.64 | 81.64 |
| Liabilities | 26,635.00 | 27,539.00 | 111,155.00 | 123,768.00 | 120,988.00 | 111,401.00 | 105,174.00 | 117,850.00 | 99,580.10 | 95,547.14 | 87,167.40 | 6,143.78 | 11,877.50 |
| Current Liabilities | 24,021.00 | 24,709.00 | 103,914.00 | 103,542.00 | 100,138.00 | 91,063.00 | 85,542.00 | 52,532.00 | 36,736.86 | 35,829.56 | 26,826.43 | 5,993.88 | 11,727.60 |
| Payables and Expenses | 23,340.00 | 24,052.00 | 11,712.00 | 11,661.00 | 98,097.00 | 5,974.00 | 7,574.00 | 9,775.00 | 1,630.22 | 1,069.14 | 871.04 | 178.04 | 210.09 |
| Account Payables | 18,024.00 | 20,828.00 | 4,245.00 | 3,515.00 | 90,528.00 | 1,321.00 | 1,819.00 | 2,437.00 | 1,728.25 | 1,775.62 | 1,226.29 | 0 | 0 |
| Current Accrued Liabilities | 5,059.00 | 3,035.00 | 7,467.00 | 8,146.00 | 7,274.00 | 4,653.00 | 5,755.00 | 37,013.00 | 28,912.49 | 5,390.41 | 4,997.81 | 5,355.11 | 10,199.96 |
| Short-Term Debt | 636.00 | 533.00 | 15,875.00 | 839.00 | 821.00 | 717.00 | 692.00 | 368.00 | 269.43 | 58,725.67 | 495.13 | 361.73 | 1,249.41 |
| Other Current Liabilities | 45.00 | 124.00 | 76,327.00 | 91,042.00 | 1,220.00 | 84,372.00 | 77,276.00 | 42,389.00 | 34,837.22 | -23,965.24 | 25,460.26 | 5,454.11 | 10,268.09 |
| Non-Current Liabilities | 2,614.00 | 2,830.00 | 7,241.00 | 20,226.00 | 20,850.00 | 20,338.00 | 19,632.00 | 65,318.00 | 62,843.23 | 59,717.58 | 60,340.97 | 149.90 | 149.90 |
| Long-Term Debt | 2,614.00 | 2,830.00 | 7,241.00 | 20,226.00 | 20,850.00 | 20,338.00 | 19,632.00 | 65,318.00 | 62,843.23 | 1,541.58 | 60,340.97 | 149.90 | 149.90 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,176.00 | 0.00 | 0.00 | 0.00 |
| Equity | -3,222.00 | -6,937.00 | -3,082.00 | -1,492.00 | 6,323.00 | 20,470.00 | 23,491.00 | -9,634.00 | -1,922.95 | 23,361.14 | 45,505.42 | 46,885.34 | 385.24 |
| Shareholders Equity | -3,222.00 | -6,937.00 | -3,082.00 | -1,492.00 | 6,323.00 | 20,470.00 | 23,491.00 | -9,634.00 | -1,922.95 | 23,361.14 | 45,505.42 | 46,885.34 | 385.24 |
| Capital Stock | 32.00 | 16.00 | 8.00 | 9.00 | 8.00 | 7.00 | 7.00 | 51.00 | 49.02 | 42.57 | 42.83 | 40.92 | 30.71 |
| Share Premium | 189,270.00 | 183,618.00 | 179,222.00 | 179,157.00 | 177,750.00 | 175,777.00 | 175,664.00 | 96,234.00 | 96,270.72 | 90,982.61 | 88,574.47 | 71,898.40 | 12,079.07 |
| Retained Earnings | -192,524.00 | -190,571.00 | -182,163.00 | -179,407.00 | -172,555.00 | -155,270.00 | -152,581.00 | -107,457.00 | -99,772.33 | -59,494.05 | -38,178.06 | -25,053.98 | -11,724.55 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,170.54 | -4,933.82 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | -149.00 | -1,251.00 | 1,120.00 | -44.00 | 401.00 | 1,538.00 | 1,596.23 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687.00 | 1,523.63 | 0 | 0 | 6,665.03 | 6,665.03 |
| Debt | 3,250.00 | 3,363.00 | 23,116.00 | 21,065.00 | 21,671.00 | 21,055.00 | 20,324.00 | 65,686.00 | 63,112.66 | 60,267.25 | 60,836.11 | 511.63 | 1,399.32 |
| Net Debt | 0 | 403.00 | 0 | 0 | 13,443.00 | 0 | 0 | 8,548.00 | 22,278.94 | 32,672.75 | 0 | 0 | 0 |
| Common Shares Outstanding | 32,142.32 | 15,957.40 | 8,362.99 | 8,032.32 | 6,957.88 | 6,001.49 | 5,996.95 | 51,335.65 | 49,727.36 | 43,289.57 | 42,831.82 | 40,917.33 | 30,710.65 |
| 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 | 2,786.00 | 2,783.00 | 15,133.00 | 36,392.00 | 2,832.00 | 0 | 16,774.00 | 11,291.00 | 4,895.53 | 4,749.44 |
| Cost Of Revenue | 1,393.00 | 1,564.00 | 8,418.00 | 22,064.00 | 1,765.00 | 0 | 9,743.00 | 6,178.00 | 2,563.83 | 1,593.77 |
| Interest Income | 0 | 0 | -129.00 | 0 | 0 | 0 | 0 | 893.00 | 3,631.34 | 2,399.15 |
| Interest Expense | 32.00 | 545.00 | 1,100.00 | 216.00 | 618.00 | 0 | 28.00 | 2,622.00 | 5,520.82 | 2,993.41 |
| Net Interest | 0 | 0 | -1,229.00 | -834.00 | 0 | 0 | -28.00 | -1,729.00 | -1,889.48 | -594.26 |
| Non-Interest Expense | 2,825.00 | 2,958.00 | 0 | 0 | 3,411.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,393.00 | 1,219.00 | 6,715.00 | 14,328.00 | 1,067.00 | 0 | 7,031.00 | 5,113.00 | 2,331.70 | 3,155.67 |
| Operating Expenses | 2,597.00 | 3,246.00 | 7,563.00 | 29,643.00 | 4,731.00 | 0 | 8,937.00 | 8,793.00 | 8,506.80 | 12,518.70 |
| Selling, General and Administrative Expenses | 2,825.00 | 2,958.00 | 2,640.00 | -4,039.00 | 3,411.00 | 0 | 3,094.00 | 3,523.00 | 3,564.12 | 10,502.50 |
| Research and Development Expenses | -216.00 | 129.00 | 449.00 | 1,640.00 | 815.00 | 0 | 1,393.00 | 1,936.00 | 1,938.13 | 653.38 |
| Other Operating Expenses | 0 | 0 | 4,474.00 | 32,547.00 | 0 | 0 | 4,450.00 | 3,334.00 | 3,004.54 | 1,362.82 |
| Operating Income | -1,204.00 | -2,027.00 | -848.00 | -15,315.00 | -3,664.00 | 0 | -1,906.00 | -3,680.00 | -6,175.10 | -9,363.03 |
| Net Non-Operating Income | 45.00 | 155.00 | -1,425.00 | -4,255.00 | 48.00 | 0 | -593.00 | -4,294.00 | -15,060.99 | -3,966.40 |
| EBT | -1,953.00 | -3,676.00 | -2,273.00 | -17,354.00 | -5,832.00 | 0 | -2,499.00 | -7,974.00 | -21,236.09 | -13,329.43 |
| Income Tax | 0 | 164.00 | 483.00 | 500.00 | 450.00 | 0 | 190.00 | 5.00 | 79.90 | 0.00 |
| Net Income Including Non-Controlling Interests | -1,953.00 | -8,408.00 | 0 | 0 | -5,174.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1,953.00 | -8,408.00 | -2,756.00 | -18,962.00 | -5,174.00 | 0 | -2,689.00 | -7,979.00 | -21,315.99 | -13,329.43 |
| EBIT | -1,921.00 | -3,131.00 | -1,173.00 | -17,138.00 | -5,214.00 | 0 | -2,471.00 | -5,352.00 | -15,715.27 | -10,336.02 |
| Deprecation and Amortization | -12.00 | 204.00 | 261.00 | 2,366.00 | 591.00 | 0 | 1,565.00 | 620.00 | 454.34 | 6.01 |
| EBITDA | -1,933.00 | -2,927.00 | -912.00 | -14,772.00 | -4,623.00 | 0 | -906.00 | -4,732.00 | -15,260.93 | -10,330.01 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 28,546.84 | 10,561.89 | 8,265.25 | 13,526.00 | 6,812.25 | 6,438.41 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 29,797.04 | 10,561.89 | 8,265.25 | 13,526.00 | 6,812.25 | 6,438.41 | 0 | 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 | -3,054.00 | 12,435.00 | -15,581.00 | 16,424.00 | 15,525.00 | 16,379.00 | -7,857.01 | -11,258.78 |
| Operating Net Income | -1,952.00 | -8,408.00 | -2,756.00 | -5,173.00 | -2,689.00 | -7,979.00 | 0 | 0 |
| Deprecation and Amortization | -12.00 | 204.00 | 261.00 | 591.00 | 1,565.00 | 620.00 | 454.34 | 6.01 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 133.00 | 441.00 | 55.00 | 136.00 | 224.00 | 1,106.00 | 166.80 | 797.61 |
| Change in Working Capital | -1,946.00 | 12,212.00 | -13,739.00 | 20,534.00 | 4,947.00 | 20,059.00 | 1,317.47 | -7,228.66 |
| Other Operating Activities | 723.00 | 7,986.00 | 598.00 | 336.00 | 11,478.00 | 2,573.00 | -9,795.61 | -4,833.74 |
| Investing Cash Flow | -88.00 | -74,994.00 | -1,269.00 | -581.00 | -22.00 | -17.00 | -44,876.69 | -11.11 |
| Capital Expenditure | 0 | 28.00 | -1,269.00 | -554.00 | -22.00 | -17.00 | -16,066.09 | -11.11 |
| Net Purchase/Sale of PPE | 1.00 | -68.00 | -1,269.00 | -27.00 | -22.00 | -17.00 | -16,066.09 | -11.11 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | -28,810.60 | 0 |
| Other Investing Activities | -89.00 | 0 | 1,269.00 | 0.00 | 22.00 | 17.00 | 16,066.09 | 11.11 |
| Financing Cash Flow | 5,359.00 | -4.00 | 1,998.00 | -8.00 | -4.00 | 0 | -9,231.51 | 45,133.74 |
| Net Issuance/Repayment of Debt | 3.00 | -4.00 | 1,998.00 | -4.00 | -4.00 | 0 | -6,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 5,356.00 | 0 | 0 | -4.00 | 0 | 0 | -3,231.51 | 53,521.74 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | -8,388.00 |
| Net Change in Cash | 2,217.00 | -62,563.00 | -14,540.00 | 15,835.00 | 15,498.00 | 16,304.00 | -61,965.20 | 33,863.85 |
| Cash at Beginning of Period | 14,980.00 | 77,490.00 | 92,030.00 | 75,160.00 | 73,318.00 | 40,834.00 | 89,559.70 | 1,832.73 |
| Cash at End of Period | 17,736.00 | 14,980.00 | 77,490.00 | 91,483.00 | 88,816.00 | 57,138.00 | 27,594.49 | 35,696.59 |
| Free Cash Flow | -3,143.00 | 12,395.00 | -16,850.00 | 15,843.00 | 15,503.00 | 16,362.00 | -23,923.09 | -11,269.89 |