SABS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.03 | -0.90 | -13.72 | -123.97 |
| Price to Sales | 26.57 | 16.95 | 10.74 | 35.07 |
| Book Value Per Common Share | 2.80 | 6.21 | 0.62 | 1.95 |
| Price to Book | 1.36 | 1.11 | 9.57 | 40.10 |
| Price to Operating Cash Flow | -1.02 | -1.51 | -10.94 | 568.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 2.75 | -1.06 | -2.43 | -1.10 | -2.31 | -8.41 | -16.58 | -29.64 | -29.33 | -28.04 | -161.11 | 1880.00 | |||||||
| Price to Sales | 20.69 | 23.74 | 44.42 | 166.23 | 628.79 | 382.61 | 13.88 | 34.38 | 137.33 | ||||||||||
| Book Value Per Common Share | 3.48 | 1.29 | 2.30 | 2.80 | 4.00 | 5.00 | 5.72 | 6.21 | 0.29 | 0.38 | 0.48 | 0.62 | 0.71 | 0.86 | 0.96 | 1.95 | -5.65 | 1.07 | 1.12 |
| Price to Book | 0.58 | 1.36 | 0.59 | 1.36 | 0.68 | 0.62 | 0.79 | 1.11 | 21.60 | 22.02 | 9.09 | 9.57 | 9.85 | 16.81 | 39.15 | 40.10 | |||
| Price to Operating Cash Flow | -0.70 | -1.09 | -1.62 | -1.01 | -1.55 | -3.90 | -27.57 | -64.34 | -137.93 | -12.74 | -40.27 | -157.45 | |||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 29206.72 | 9041144.46 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -40.94 | -90.63 | -60.73 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 0.00 | 27.86 | 190.12 | 14.72 | 19.77 | 53.80 | -80.61 | ||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY | -92.39 | -42.91 | -74.07 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.24 | 10.24 | 0.35 | 1.68 |
| Quick Ratio | 2.61 | 1.37 | 2.18 | |
| Current Ratio | 2.98 | 5.45 | 1.47 | 1.96 |
| Debt to Equity | 0.70 | 0.47 | 0.64 | 1.06 |
| Long-Term Debt to Equity | 0.39 | 0.28 | 0.16 | 0.42 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 11.37 | 0.61 | 1.38 | 2.24 | 3.29 | 4.04 | 4.77 | 6.13 | 0.05 | 0.15 | 0.26 | 0.30 | 0.19 | 0.39 | 0.52 | 1.05 | 0.20 | 0.16 | 0.19 |
| Quick Ratio | 10.33 | 1.33 | 2.61 | 3.46 | 4.97 | 5.33 | 0.74 | 1.01 | 1.37 | 1.99 | 1.63 | 1.87 | 2.18 | ||||||
| Current Ratio | 10.50 | 0.87 | 1.69 | 2.98 | 3.69 | 5.24 | 5.65 | 5.45 | 0.34 | 0.82 | 1.10 | 1.47 | 1.30 | 1.72 | 1.98 | 1.96 | 2.39 | 6.13 | 14.01 |
| Debt to Equity | 0.11 | 1.51 | 0.78 | 0.70 | 0.46 | 0.34 | 0.35 | 0.47 | 0.86 | 0.80 | 0.75 | 0.64 | 0.71 | 0.59 | 0.64 | 1.06 | 0.09 | 0.09 | 0.07 |
| Long-Term Debt to Equity | 0.05 | 0.62 | 0.33 | 0.39 | 0.22 | 0.18 | 0.19 | 0.28 | 0.25 | 0.24 | 0.19 | 0.16 | 0.16 | 0.16 | 0.19 | 0.42 | 0.09 | 0.09 | 0.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -77.17 | -50.27 | 21.60 | |
| ROE | -131.33 | -73.64 | 44.47 | |
| Gross Margin | ||||
| Operating Margin | -2554.95 | -1870.42 | -77.03 | -27.68 |
| EBITDA Margin | -2174.61 | -1703.14 | -63.77 | -25.23 |
| Net Profit Margin | -2579.03 | -1884.50 | 28.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 16.43 | -50.82 | -13.63 | -42.22 | -19.97 | -7.04 | -68.24 | -40.16 | -20.69 | -6.41 | 1.46 | 0.38 | 0.66 | 2.54 | |||||
| ROE | 18.26 | -127.42 | -24.28 | -61.54 | -26.80 | -9.51 | -126.75 | -72.20 | -35.48 | -10.21 | 2.39 | 0.41 | 0.72 | 2.72 | |||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | -1859.97 | -1009.49 | -523.98 | -987.58 | -2110.20 | -1249.60 | -48.99 | -20.09 | 9.74 | ||||||||||
| EBITDA Margin | -1510.17 | -743.74 | -304.97 | -846.39 | -1845.10 | -1094.99 | -38.55 | -12.46 | 15.14 | ||||||||||
| Net Profit Margin | -1880.47 | -1023.52 | -532.06 | -999.86 | -2135.36 | -49.98 | -20.88 | 8.35 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 44,195.47 | 83,941.25 | 50,904.93 | 79,369.22 |
| Current Assets | 23,792.23 | 58,906.86 | 22,097.45 | 48,420.24 |
| Cash and Short-Term Investments | 20,760.71 | 56,566.07 | 15,046.89 | 45,845.02 |
| Cash and Cash Equivalents | 8,897.97 | 56,566.07 | 15,046.89 | 45,845.02 |
| Short-Term Investments | 11,862.75 | 0 | 0 | 0 |
| Net Receivables | 54.95 | 0 | 5,556.58 | 8,010.71 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,976.56 | 2,340.80 | 1,493.98 | -5,435.49 |
| Non-Current Assets | 20,403.24 | 25,034.39 | 28,807.47 | 30,948.98 |
| Property, Plant, Equipment Net | 16,338.30 | 21,014.50 | 24,442.91 | 26,929.66 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,064.94 | 4,019.89 | 4,364.57 | 4,019.32 |
| Liabilities | 18,225.89 | 26,641.81 | 19,846.78 | 40,819.31 |
| Current Liabilities | 7,979.60 | 10,813.32 | 14,993.34 | 24,683.56 |
| Payables and Expenses | 5,865.10 | 1,602.06 | 4,192.23 | 5,133.38 |
| Account Payables | 1,694.72 | 945.93 | 3,679.12 | 4,458.52 |
| Current Accrued Liabilities | 4,170.38 | 656.13 | 513.11 | 674.86 |
| Short-Term Debt | 811.84 | 1,852.80 | 772.66 | 1,328.48 |
| Other Current Liabilities | 1,302.65 | 7,358.46 | 10,028.45 | 18,221.70 |
| Non-Current Liabilities | 10,246.29 | 15,828.50 | 4,853.44 | 16,135.75 |
| Long-Term Debt | 3,857.07 | 4,054.26 | 541.64 | 5,415.61 |
| Other Non-Current Liabilities | 6,389.23 | 11,774.24 | 4,311.80 | 10,720.13 |
| Equity | 25,969.58 | 57,299.44 | 31,058.14 | 38,549.91 |
| Shareholders Equity | 25,969.58 | 57,299.44 | 31,058.14 | 84,704.71 |
| Capital Stock | 0.94 | 0.93 | 5.09 | 4.35 |
| Share Premium | 155,794.14 | 152,856.87 | 84,444.05 | 67,674.51 |
| Retained Earnings | -124,168.85 | -90,063.54 | -47,900.00 | -29,128.95 |
| Treasury Shares | 5,521.25 | 5,521.25 | 5,521.25 | 0 |
| Accumulated Other Comprehensive Income | -135.41 | 26.42 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 11,862.75 | 0 | 0 | 8,010.71 |
| Debt | 4,668.91 | 5,907.06 | 541.64 | 6,744.09 |
| Common Shares Outstanding | 9,288.87 | 9,225.49 | 50,394.26 | 43,487.28 |
| Preferred Shares Outstanding | 42.02 | 42.24 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,322.41 | 2,238.99 | 23,904.18 | 60,876.08 |
| Operating Expenses | 44,232.93 | 40,314.31 | 52,821.80 | 74,269.28 |
| Selling, General and Administrative Expenses | 41,943.79 | 23,799.31 | 16,383.28 | 17,085.69 |
| Research and Development Expenses | 61,810.59 | 16,515.01 | 37,018.51 | 57,763.59 |
| Other Operating Expenses | -59,521.45 | 0.00 | -580.00 | -580.00 |
| Operating Income | -42,910.52 | -38,075.32 | -28,917.62 | -13,393.20 |
| Net Non-Operating Income | 8,805.21 | -4,118.47 | 10,202.44 | -3,751.33 |
| Interest Expense | 318.40 | 315.28 | 301.58 | 294.46 |
| EBT | -34,105.31 | -42,193.79 | -18,715.17 | -17,144.53 |
| Income Tax | 0.00 | 0.00 | 25.63 | 0.00 |
| Net Income | -34,105.31 | -42,193.79 | 0 | 17,144.53 |
| EBIT | -33,786.91 | -41,878.50 | -18,413.59 | -16,850.07 |
| Deprecation and Amortization | 5,029.69 | 3,745.28 | 3,169.43 | 1,488.61 |
| EBITDA | -28,757.22 | -38,133.22 | -15,244.16 | -15,361.46 |
| EPS | -0.00 | -0.01 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.01 | 0 | -0.00 |
| Average Shares Outstanding Basic | 9,261.92 | 5,521.49 | 43,524.97 | 27,339.18 |
| Average Shares Outstanding Diluted | 9,261.92 | 5,521.49 | 0 | 27,339.18 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -34,292.01 | -25,119.40 | -23,459.51 | 3,758.58 |
| Operating Net Income | -34,105.31 | -42,193.79 | -37,481.61 | -17,144.53 |
| Deprecation and Amortization | 5,029.69 | 3,745.28 | 3,169.43 | 1,488.61 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,941.80 | 2,423.72 | 2,674.20 | 2,314.68 |
| Change in Working Capital | 246.33 | -9,057.10 | -4,008.11 | -16,007.67 |
| Other Operating Activities | -8,404.51 | 19,962.48 | 12,186.57 | 33,107.49 |
| Investing Cash Flow | -11,962.27 | -152.70 | -2,090.02 | -10,943.66 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 337.26 | 241.60 | 2,242.80 | 10,943.66 |
| Net Purchase/Sale of Investments Net | 63,267.40 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -75,566.93 | -394.31 | -4,332.83 | -21,887.31 |
| Financing Cash Flow | -1,172.63 | 66,773.14 | 1,051.41 | 34,119.71 |
| Net Issuance/Repayment of Debt | 1,938.97 | 892.18 | 3,657.36 | 203.12 |
| Net Issuance/Repurchase of Equity | 20.41 | 67,163.58 | 7,757.77 | 20,006.75 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,132.01 | -1,282.62 | -10,363.72 | 13,909.83 |
| Net Change in Cash | -47,668.10 | 41,519.17 | -24,498.12 | 26,934.63 |
| Cash at Beginning of Period | 56,566.07 | 15,046.89 | 39,545.02 | 12,610.38 |
| Cash at End of Period | 8,897.97 | 56,566.07 | 15,046.89 | 39,545.02 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 183,448.37 | 30,129.49 | 38,120.06 | 44,195.47 | 53,797.18 | 61,891.82 | 71,371.08 | 83,941.25 | 28,336.30 | 35,442.56 | 42,672.01 | 50,904.93 | 52,507.49 | 59,154.93 | 67,472.48 | 79,369.22 | 116,928.86 | 117,091.99 | 117,273.06 |
| Current Assets | 113,276.75 | 9,308.12 | 16,296.71 | 23,792.23 | 32,537.04 | 39,580.49 | 46,951.35 | 58,906.86 | 3,127.71 | 9,006.18 | 15,031.99 | 22,097.45 | 22,182.09 | 27,750.54 | 36,169.74 | 48,420.24 | 770.62 | 936.67 | 1,120.64 |
| Cash and Short-Term Investments | 110,880.63 | 5,713.55 | 12,850.37 | 20,760.71 | 30,400.65 | 37,326.06 | 44,057.08 | 56,566.07 | 2,425.48 | 7,774.46 | 13,060.09 | 15,046.89 | 8,332.19 | 16,616.49 | 22,408.41 | 45,845.02 | 667.87 | 756.80 | 858.05 |
| Cash and Cash Equivalents | 29,424.71 | 3,692.22 | 5,640.37 | 8,897.97 | 9,171.17 | 17,242.44 | 14,034.16 | 56,566.07 | 2,425.48 | 7,774.46 | 13,060.09 | 15,046.89 | 8,332.19 | 16,616.49 | 22,408.41 | 45,845.02 | 667.87 | 756.80 | 858.05 |
| Short-Term Investments | 81,455.93 | 2,021.34 | 7,210.00 | 11,862.75 | 21,229.47 | 20,083.62 | 30,022.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 559.95 | 0 | 21.39 | 54.95 | 97.05 | 224.92 | 193.23 | 0 | 0 | 364.12 | 763.12 | 5,556.58 | 25,642.04 | 9,612.67 | 11,786.42 | 8,010.71 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,836.16 | 3,594.57 | 3,424.96 | 2,976.56 | 2,039.35 | 2,029.50 | 2,701.04 | 2,340.80 | 702.23 | 867.60 | 1,208.78 | 1,493.98 | -11,792.14 | 1,521.38 | 1,974.91 | -5,435.49 | 102.74 | 179.87 | 262.58 |
| Non-Current Assets | 70,171.62 | 20,821.37 | 21,823.35 | 20,403.24 | 21,260.14 | 22,311.33 | 24,419.73 | 25,034.39 | 25,208.59 | 26,436.38 | 27,640.02 | 28,807.47 | 30,325.40 | 31,404.38 | 31,302.74 | 30,948.98 | 116,158.24 | 116,155.32 | 116,152.42 |
| Property, Plant, Equipment Net | 15,921.24 | 16,864.46 | 17,812.43 | 16,338.30 | 17,141.19 | 18,163.37 | 18,982.60 | 21,014.50 | 21,115.22 | 22,258.19 | 23,333.87 | 24,442.91 | 25,902.43 | 26,923.00 | 27,324.62 | 26,929.66 | 0 | 0 | 0 |
| Goodwill | 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 |
| Long-Term Investments | 50,608.59 | 0 | 0 | 0 | 0 | 0 | 1,235.15 | 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 |
| Other Non-Current Assets | 3,641.79 | 3,956.91 | 4,010.92 | 4,064.94 | 4,118.95 | 4,147.97 | 4,201.98 | 4,019.89 | 4,093.36 | 4,178.19 | 4,306.16 | 4,364.57 | 4,422.98 | 4,481.39 | 3,978.12 | 4,019.32 | 0 | 0 | 0 |
| Liabilities | 18,374.02 | 18,113.27 | 16,712.56 | 18,225.89 | 16,894.57 | 15,772.07 | 18,549.40 | 26,641.81 | 13,080.49 | 15,726.11 | 18,269.49 | 19,846.78 | 21,884.09 | 22,033.65 | 26,214.21 | 40,819.31 | 10,072.19 | 9,904.49 | 7,883.40 |
| Current Liabilities | 10,793.32 | 10,677.34 | 9,653.35 | 7,979.60 | 8,816.17 | 7,552.02 | 8,304.97 | 10,813.32 | 9,210.94 | 11,011.03 | 13,665.73 | 14,993.34 | 17,101.25 | 16,137.22 | 18,255.88 | 24,683.56 | 322.38 | 152.88 | 80.00 |
| Payables and Expenses | 6,661.76 | 7,707.85 | 6,522.77 | 5,865.10 | 4,630.56 | 4,009.41 | 3,159.34 | 1,602.06 | 1,777.40 | 2,052.76 | 2,054.52 | 4,192.23 | 6,048.00 | 5,569.62 | 5,073.67 | 5,133.38 | 322.38 | 152.88 | 80.00 |
| Account Payables | 2,954.99 | 2,622.36 | 2,520.39 | 1,694.72 | 1,296.99 | 1,171.27 | 1,239.94 | 945.93 | 1,083.17 | 1,403.85 | 1,444.96 | 3,679.12 | 5,484.28 | 4,943.58 | 4,981.39 | 4,458.52 | 0 | 0 | 0 |
| Current Accrued Liabilities | 3,706.77 | 5,085.50 | 4,002.38 | 4,170.38 | 3,333.57 | 2,838.15 | 1,919.40 | 656.13 | 694.24 | 648.91 | 609.56 | 513.11 | 563.73 | 626.04 | 92.28 | 674.86 | 322.38 | 152.88 | 80.00 |
| Short-Term Debt | 988.32 | 963.22 | 1,077.25 | 811.84 | 524.74 | 1,211.72 | 1,512.88 | 1,852.80 | 1,199.91 | 784.88 | 1,095.31 | 772.66 | 1,378.77 | 1,334.92 | 1,325.59 | 1,328.48 | 0 | 0 | 0 |
| Other Current Liabilities | 3,143.24 | 2,006.26 | 2,053.34 | 1,302.65 | 3,660.88 | 2,330.89 | 3,632.75 | 7,358.46 | 6,233.63 | 8,173.40 | 10,515.90 | 10,028.45 | 9,674.49 | 9,232.68 | 11,856.63 | 18,221.70 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 7,580.70 | 7,435.94 | 7,059.21 | 10,246.29 | 8,078.39 | 8,220.05 | 10,244.43 | 15,828.50 | 3,869.54 | 4,715.07 | 4,603.77 | 4,853.44 | 4,782.83 | 5,896.43 | 7,958.33 | 16,135.75 | 9,749.81 | 9,751.61 | 7,803.40 |
| Long-Term Debt | 5,199.02 | 5,455.42 | 5,705.75 | 3,857.07 | 3,995.52 | 4,131.01 | 3,938.41 | 4,054.26 | 3,452.44 | 4,119.21 | 4,365.42 | 541.64 | 4,425.32 | 4,755.96 | 5,087.77 | 5,415.61 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,381.68 | 1,980.51 | 1,353.46 | 6,389.23 | 4,082.87 | 4,089.04 | 6,306.02 | 11,774.24 | 417.10 | 595.86 | 238.34 | 4,311.80 | 357.52 | 1,140.48 | 2,870.56 | 10,720.13 | 0 | 0 | 0 |
| Equity | 165,074.35 | 12,016.22 | 21,407.50 | 25,969.58 | 36,902.62 | 46,119.76 | 52,821.68 | 57,299.44 | 15,255.81 | 19,716.45 | 24,402.52 | 31,058.14 | 30,623.41 | 37,121.27 | 41,258.27 | 38,549.91 | 106,856.67 | 107,187.50 | 109,389.66 |
| Shareholders Equity | 165,074.35 | 12,016.22 | 21,407.50 | 25,969.58 | 36,902.62 | 46,119.76 | 52,821.68 | 57,299.44 | 15,255.81 | 19,716.45 | 24,402.52 | 31,058.14 | 30,623.41 | 37,121.27 | 41,258.27 | 84,704.71 | -18,586.66 | 5,000.00 | 5,000.01 |
| Capital Stock | 4.82 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 5.29 | 5.29 | 5.09 | 5.09 | 4.36 | 4.36 | 4.35 | 4.35 | 0.33 | 0.47 | 0.45 |
| Share Premium | 264,553.97 | 157,032.22 | 156,405.02 | 155,794.14 | 155,144.95 | 154,096.16 | 153,494.73 | 152,856.87 | 87,978.55 | 87,336.87 | 85,142.25 | 84,444.05 | 76,135.45 | 75,557.24 | 74,918.25 | 67,674.51 | 0 | 4,237.47 | 2,035.34 |
| Retained Earnings | -94,034.42 | -139,479.89 | -129,365.62 | -124,168.85 | -112,774.15 | -102,424.74 | -95,089.29 | -90,063.54 | -67,206.78 | -62,104.46 | -55,223.57 | -47,900.00 | -39,995.15 | -32,919.08 | -28,143.09 | -29,128.95 | -9,293.66 | 762.06 | 2,964.22 |
| Treasury Shares | 5,521.25 | 5,521.25 | 5,521.25 | 5,521.25 | 5,521.25 | 5,521.25 | 5,521.25 | 5,521.25 | 5,521.25 | 5,521.25 | 5,521.25 | 5,521.25 | 5,521.25 | 5,521.25 | 5,521.25 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 71.22 | -15.80 | -111.59 | -135.41 | 52.13 | -31.35 | -63.45 | 26.42 | 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 |
| Investments | 132,064.51 | 2,021.34 | 7,210.00 | 11,862.75 | 21,229.47 | 20,083.62 | 31,258.07 | 0 | 0 | 0 | 0 | 0 | 25,642.04 | 9,612.67 | 11,786.42 | 8,010.71 | 0 | 0 | 0 |
| Debt | 6,187.34 | 6,418.64 | 6,783.00 | 4,668.91 | 4,520.26 | 5,342.72 | 5,451.29 | 5,907.06 | 4,652.35 | 4,904.09 | 5,460.73 | 541.64 | 5,804.08 | 6,090.88 | 6,413.36 | 6,744.09 | 0 | 0 | 0 |
| Net Debt | 0 | 705.09 | 0 | 0 | 0 | 0 | 0 | 0 | 2,226.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 47,493.99 | 9,291.70 | 9,291.70 | 9,288.87 | 9,229.27 | 9,229.27 | 9,229.27 | 9,225.49 | 52,319.16 | 52,314.66 | 50,397.76 | 50,394.26 | 43,030.89 | 43,030.89 | 42,955.12 | 43,487.28 | 3,292.20 | 4,674.63 | 4,456.59 |
| Preferred Shares Outstanding | 0 | 42.02 | 42.02 | 42.02 | 42.24 | 42.24 | 42.24 | 42.24 | 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 | -2,037.59 | 1,207.71 | 1,207.71 | 944.58 | -942.71 | 1,933.98 | 666.62 | 581.10 | -27,795.81 | 21,743.31 | 18,153.60 | 11,803.08 | 60,876.08 | 0 | 0 | 0 |
| Operating Expenses | 33,183.13 | 20,504.16 | 10,772.10 | -25,011.68 | 34,109.39 | 22,800.03 | 12,335.19 | -3,349.57 | 21,135.53 | 14,545.25 | 7,983.11 | -39,893.42 | 42,800.92 | 31,403.88 | 18,510.42 | 73,085.20 | 704.01 | 368.46 | 111.61 |
| Selling, General and Administrative Expenses | 28,677.42 | 17,550.55 | 9,344.34 | 18,214.50 | 11,509.39 | 8,030.77 | 4,189.12 | 5,086.56 | 8,917.96 | 6,347.40 | 3,447.39 | -11,759.49 | 13,500.51 | 9,456.19 | 5,186.07 | 17,085.69 | 0 | 0 | 0 |
| Research and Development Expenses | 23,623.99 | 29,987.72 | 15,646.93 | 16,295.27 | 22,600.00 | 14,769.25 | 8,146.07 | -8,436.14 | 12,217.57 | 8,197.85 | 4,535.72 | -29,293.93 | 29,880.40 | 22,527.69 | 13,904.34 | 57,763.59 | 0 | 0 | 0 |
| Other Operating Expenses | -19,118.28 | -27,034.10 | -14,219.17 | -59,521.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,160.00 | -580.00 | -580.00 | -580.00 | -1,764.08 | 704.01 | 368.46 | 111.61 |
| Operating Income | -33,183.13 | -20,504.16 | -10,772.10 | 22,974.09 | -32,901.68 | -21,592.31 | -11,390.62 | 2,406.86 | -19,201.55 | -13,878.63 | -7,402.01 | 12,097.61 | -21,057.61 | -13,250.28 | -6,707.34 | -12,209.12 | -704.01 | -368.46 | -111.61 |
| Net Non-Operating Income | 63,317.56 | 5,193.12 | 5,575.33 | -16,981.84 | 10,191.07 | 9,231.11 | 6,364.87 | -3,675.10 | -135.47 | -356.08 | 48.19 | -17,234.59 | 10,191.40 | 9,460.15 | 7,785.48 | -9,119.92 | 1,144.24 | 1,139.52 | 3,084.83 |
| Interest Expense | 177.20 | 133.91 | 69.56 | -174.99 | 247.53 | 169.49 | 76.37 | -182.21 | 237.41 | 167.71 | 92.39 | -127.58 | 213.88 | 143.26 | 72.02 | 286.73 | 0.00 | 5.32 | 2.42 |
| EBT | 30,134.43 | -15,311.04 | -5,196.77 | 5,992.25 | -22,710.61 | -12,361.20 | -5,025.74 | -1,268.24 | -19,337.02 | -14,234.71 | -7,353.82 | -5,136.98 | -10,866.21 | -3,790.13 | 1,078.14 | -21,329.04 | 440.23 | 771.06 | 2,973.22 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -158.93 | 0.00 | 92.28 | 92.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 30,134.43 | -15,311.04 | -5,196.77 | 5,992.25 | -22,710.61 | -12,361.20 | -5,025.74 | -8,622.06 | -19,337.02 | -14,234.71 | 0 | 0 | -10,866.21 | -3,790.13 | 985.86 | 12,960.02 | 440.23 | 771.06 | 2,973.22 |
| EBIT | 30,311.63 | -15,177.13 | -5,127.21 | 5,817.26 | -22,463.08 | -12,191.71 | -4,949.37 | -1,450.45 | -19,099.62 | -14,067.00 | -7,261.44 | -5,264.56 | -10,652.32 | -3,646.87 | 1,150.17 | -21,042.31 | 440.23 | 776.37 | 2,975.64 |
| Deprecation and Amortization | 2,370.05 | 1,580.90 | 797.79 | -4,473.10 | 4,224.63 | 3,209.41 | 2,068.74 | -1,651.06 | 2,730.66 | 1,767.23 | 898.45 | -1,122.85 | 2,270.62 | 1,385.43 | 636.24 | 1,488.61 | 0.00 | 0.00 | 0.00 |
| EBITDA | 32,681.68 | -13,596.23 | -4,329.42 | 1,344.16 | -18,238.45 | -8,982.30 | -2,880.63 | -3,101.51 | -16,368.96 | -12,299.77 | -6,362.98 | -6,387.41 | -8,381.70 | -2,261.45 | 1,786.40 | -15,361.46 | 0 | 0 | 0 |
| EPS | 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 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 9,750.53 | 9,293.02 | 9,291.64 | 9,305.13 | 9,252.09 | 9,248.50 | 9,241.94 | -129,803.15 | 51,084.64 | 50,407.41 | 50,397.05 | 44,895.90 | 43,042.38 | 43,048.25 | 43,113.35 | 27,339.18 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 30,302.89 | 9,293.02 | 9,291.64 | 9,305.13 | 9,252.09 | 9,248.50 | 9,241.94 | -79,395.74 | 51,084.64 | 0 | 50,397.05 | 43,969.09 | 43,042.38 | 43,048.25 | 45,816.65 | 27,339.18 | 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 | -27,998.78 | -14,948.76 | -7,797.22 | 19,685.61 | -24,759.82 | -18,467.79 | -10,750.01 | -5,336.13 | -11,672.69 | -6,504.87 | -1,605.72 | 26,012.83 | -23,676.23 | -15,502.60 | -10,293.51 | 5,139.49 | -553.34 | -464.41 | -363.16 |
| Operating Net Income | 30,134.43 | -15,311.04 | -5,196.77 | 5,992.25 | -22,710.61 | -12,361.20 | -5,025.74 | 6,085.58 | -19,337.02 | -14,234.71 | -14,707.64 | -23,811.13 | -10,866.21 | -3,790.13 | 985.86 | -21,329.04 | 440.23 | 771.06 | 2,973.22 |
| Deprecation and Amortization | 2,370.05 | 1,580.90 | 797.79 | -4,473.10 | 4,224.63 | 3,209.41 | 2,068.74 | -1,651.06 | 2,730.66 | 1,767.23 | 898.45 | -1,122.85 | 2,270.62 | 1,385.43 | 636.24 | 1,488.61 | 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 | 2,040.91 | 1,240.15 | 612.95 | -1,162.19 | 2,267.66 | 1,218.88 | 617.45 | -1,313.50 | 1,886.84 | 1,247.60 | 602.78 | -1,736.52 | 2,045.66 | 1,467.46 | 897.60 | 2,314.68 | 0 | 0 | 0 |
| Change in Working Capital | 85.45 | 1,320.67 | 941.68 | 2,797.91 | -1,150.28 | -1,182.86 | -218.44 | 7,996.59 | -7,413.35 | -5,233.02 | -4,407.31 | -19,290.10 | 6,501.82 | 3,278.97 | 5,501.20 | -16,787.20 | 251.15 | 259.27 | 269.10 |
| Other Operating Activities | -62,629.63 | -3,779.44 | -4,952.86 | 16,530.74 | -7,391.22 | -9,352.03 | -8,192.00 | -16,453.75 | 10,460.19 | 9,948.03 | 16,008.00 | 71,973.43 | -23,628.13 | -17,844.32 | -18,314.41 | 39,452.44 | -1,244.72 | -1,494.74 | -3,605.48 |
| Investing Cash Flow | -119,999.98 | 9,868.94 | 4,671.10 | 60,830.36 | -21,293.03 | -20,140.39 | -31,359.21 | -2.58 | -84.84 | -43.98 | -21.30 | 3,056.95 | -1,972.27 | -1,893.77 | -1,280.93 | 337,506.34 | -116,150.00 | -116,150.00 | -116,150.00 |
| 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 | 0.50 | 0.50 | 0.50 | -255.28 | 281.88 | 181.59 | 129.07 | 2.58 | 173.74 | 43.98 | 21.30 | -3,362.51 | 2,125.05 | 2,046.55 | 1,433.71 | 10,943.66 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 139,983.20 | 10,114.29 | 4,812.41 | -61,938.04 | 51,263.82 | 42,711.48 | 31,230.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,150.00 | 116,150.00 | 116,150.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -259,983.68 | -245.85 | -141.81 | 123,023.68 | -72,838.74 | -63,033.45 | -62,718.41 | -5.16 | -258.58 | -87.97 | -42.60 | 6,419.45 | -4,097.32 | -3,940.31 | -2,714.65 | 675,012.69 | -232,300.00 | -232,300.00 | -232,300.00 |
| Financing Cash Flow | 168,341.14 | -347.83 | -173.99 | 1,326.84 | -1,389.59 | -715.46 | -394.42 | 68,720.39 | -863.89 | -723.58 | -359.79 | 17,710.06 | -5,564.33 | -5,532.16 | -5,562.17 | -317,739.43 | 117,286.38 | 117,286.38 | 117,286.38 |
| Net Issuance/Repayment of Debt | 381.74 | 345.76 | 171.91 | 42.88 | 1,148.89 | 499.76 | 247.44 | -1,063.17 | 868.21 | 725.47 | 361.68 | 3,400.68 | 120.05 | 87.88 | 48.75 | -246.88 | 150.00 | 150.00 | 150.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -40.83 | 20.41 | 20.41 | 20.41 | 67,155.48 | 4.32 | 1.89 | 1.89 | 7,596.00 | 76.97 | 76.97 | 7.83 | 7,490.75 | 4,172.00 | 4,172.00 | 4,172.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 167,959.40 | -693.59 | -345.90 | 1,324.79 | -2,558.89 | -1,235.63 | -662.27 | 2,628.08 | -1,736.41 | -1,450.94 | -723.36 | 6,713.39 | -5,761.35 | -5,697.01 | -5,618.75 | -324,983.30 | 112,964.38 | 112,964.38 | 112,964.38 |
| Net Change in Cash | 20,526.74 | -5,205.75 | -3,257.60 | 81,582.32 | -47,394.89 | -39,323.62 | -42,531.90 | 63,399.83 | -12,621.41 | -7,272.44 | -1,986.81 | 46,779.84 | -31,212.83 | -22,928.53 | -17,136.61 | 24,906.41 | 583.04 | 671.97 | 773.22 |
| Cash at Beginning of Period | 8,897.97 | 8,897.97 | 8,897.97 | -72,684.35 | 56,566.07 | 56,566.07 | 56,566.07 | -6,833.76 | 15,046.89 | 15,046.89 | 15,046.89 | -31,732.95 | 39,545.02 | 39,545.02 | 39,545.02 | 14,638.61 | 84.84 | 84.84 | 84.84 |
| Cash at End of Period | 29,424.71 | 3,692.22 | 5,640.37 | 8,897.97 | 9,171.17 | 17,242.44 | 14,034.16 | 56,566.07 | 2,425.48 | 7,774.46 | 13,060.09 | 15,046.89 | 8,332.19 | 16,616.49 | 22,408.41 | 39,545.02 | 667.87 | 756.80 | 858.05 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |