SBLX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 1.98 | 2.88 | 1.40 | 1.99 | 1.45 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| 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 | -0.31 | |||||||||||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 16.22 | -44.41 | 1.10 | 1.98 | 4.77 | 6.06 | 5.83 | 2.88 | 12.79 | 1.09 | 1.25 | 1.40 | 1.57 | 1.72 | 1.88 | 1.99 | 2.15 | 2.45 | 2.67 | 1.45 |
| Price to Book | 0.31 | |||||||||||||||||||
| Price to Operating Cash Flow | -1.12 | |||||||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| 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 | -87.22 | -83.32 | 11.44 | 67.30 | |
| 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 | ||||||||||||||||||||
| Revenue YoY | 9.30 | 0.00 | 34.99 | 110.03 | 18.58 | 95.59 | 42.67 | 66.18 | ||||||||||||
| EBITDA YoY | 23.47 | |||||||||||||||||||
| Net Profit YoY | 16.81 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.26 | 7.02 | 1.31 | 1.88 | 1.35 |
| Quick Ratio | 4.84 | 7.81 | 22.10 | 18.24 | 23.51 |
| Current Ratio | 5.11 | 11.37 | 23.19 | 19.81 | 25.26 |
| Debt to Equity | 0.77 | 1.09 | 0.06 | 0.06 | 0.07 |
| Long-Term Debt to Equity | 0.43 | 0.92 | 0.01 | 0.01 | 0.03 |
| 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 | 16.20 | 27.56 | 2.37 | 2.36 | 3.25 | 7.01 | 5.90 | 6.81 | 8.07 | 0.88 | 1.12 | 1.31 | 1.49 | 1.59 | 1.72 | 1.88 | 2.12 | 2.42 | 2.60 | 1.35 |
| Quick Ratio | 4.84 | 5.67 | 7.26 | 7.81 | 18.92 | 18.37 | 23.13 | 22.10 | 18.90 | 29.93 | 23.25 | 18.24 | 13.93 | 20.85 | 41.82 | 23.51 | ||||
| Current Ratio | 7.23 | 1.16 | 2.20 | 5.11 | 6.55 | 6.42 | 11.00 | 11.37 | 27.58 | 21.87 | 25.16 | 23.19 | 20.19 | 31.77 | 25.57 | 19.81 | 14.84 | 21.56 | 43.00 | 25.26 |
| Debt to Equity | 0.15 | -1.70 | 1.54 | 0.77 | 0.64 | 0.67 | 1.20 | 1.09 | 0.70 | 0.06 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.09 | 0.06 | 0.03 | 0.07 |
| Long-Term Debt to Equity | 0.01 | -1.12 | 0.41 | 0.43 | 0.41 | 0.43 | 1.02 | 0.92 | 0.64 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -8.08 | -64.62 | -41.71 | -42.34 | -25.65 |
| ROE | -14.31 | -134.85 | -44.06 | -45.05 | -27.35 |
| Gross Margin | -10328.49 | -929.03 | -102.09 | -77.92 | -10.38 |
| Operating Margin | -2752.53 | -6846.92 | -766.94 | -1232.57 | -650.61 |
| EBITDA Margin | 238.27 | -6598.18 | -734.98 | -1205.22 | -615.75 |
| Net Profit Margin | -2752.53 | -6846.92 | -766.94 | -1232.65 | -671.01 |
| 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 | -102.18 | -144.63 | 5.23 | 10.65 | 7.28 | -7.60 | -40.25 | -26.39 | -11.11 | -26.13 | -15.85 | -6.27 | -29.74 | -14.11 | -5.80 | |||||
| ROE | -117.47 | 101.47 | 13.26 | 17.44 | 12.15 | -16.73 | -68.30 | -27.94 | -11.69 | -27.78 | -16.54 | -6.59 | -32.30 | -14.94 | -5.99 | |||||
| Gross Margin | -3889.10 | -3769.86 | -1927.74 | -129.80 | -118.43 | -88.71 | -108.25 | -99.39 | -14.64 | -8.56 | 18.00 | 18.30 | ||||||||
| Operating Margin | 5999.69 | 5614.07 | -6235.97 | -7057.76 | -4543.84 | -4552.44 | -681.67 | -525.45 | -445.90 | -1352.58 | -1014.18 | -714.06 | ||||||||
| EBITDA Margin | 8273.81 | 7323.95 | -5571.25 | -6792.16 | -4332.31 | -4357.45 | -656.56 | -506.73 | -428.36 | -1324.05 | -987.67 | -693.34 | ||||||||
| Net Profit Margin | 5999.69 | 5614.07 | -6235.97 | -7057.76 | -4543.84 | -4552.44 | -681.67 | -525.45 | -445.90 | -1352.70 | -1014.36 | -714.17 |
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 | 21,738.72 | 52,863.78 | 54,990.08 | 78,127.76 | 41,961.43 |
| Current Assets | 21,262.23 | 48,979.63 | 51,904.66 | 76,150.11 | 40,084.96 |
| Deposits | 53.86 | 0 | 0 | 0 | 976.51 |
| Cash and Short-Term Investments | 20,125.31 | 33,440.87 | 48,945.37 | 69,160.47 | 36,537.10 |
| Cash and Cash Equivalents | 16,035.48 | 33,440.87 | 39,096.56 | 69,160.47 | 36,537.10 |
| Short-Term Investments | 4,089.83 | 0 | 9,848.80 | 0 | 0 |
| Net Receivables | 20.80 | 219.00 | 510.07 | 969.43 | 765.85 |
| Inventory | 0 | 3,431.98 | 970.38 | 3,744.04 | 1,173.25 |
| Other Current Assets | 1,116.12 | 11,887.78 | 1,478.85 | 2,276.18 | 1,608.76 |
| Non-Current Assets | 476.48 | 3,884.15 | 3,085.42 | 1,977.65 | 1,876.47 |
| Property, Plant, Equipment Net | 5,621.35 | 3,788.61 | 3,011.74 | 1,848.04 | 1,710.13 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 88.32 | 143.84 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -5,144.86 | 95.53 | 73.68 | 41.29 | 22.49 |
| Liabilities | 9,469.27 | 27,532.11 | 2,931.70 | 4,703.53 | 2,603.81 |
| Current Liabilities | 4,161.63 | 4,309.48 | 2,237.92 | 3,843.99 | 1,586.96 |
| Payables and Expenses | 2,656.86 | 4,112.80 | 2,072.15 | 3,637.56 | 1,432.27 |
| Account Payables | 1,863.05 | 2,456.26 | 1,107.21 | 647.05 | 767.21 |
| Current Accrued Liabilities | 793.82 | 1,656.54 | 964.94 | 2,990.51 | 665.07 |
| Short-Term Debt | 219.09 | 196.68 | 165.77 | 206.43 | 130.69 |
| Other Current Liabilities | 1,285.68 | 0.00 | 0.00 | 0.00 | 24.00 |
| Non-Current Liabilities | 5,307.64 | 23,222.63 | 693.78 | 859.54 | 1,016.85 |
| Long-Term Debt | 283.74 | 502.83 | 693.78 | 859.54 | 1,016.85 |
| Other Non-Current Liabilities | 5,023.90 | 22,719.80 | 0.00 | 0.00 | 0.00 |
| Equity | 12,269.45 | 25,331.67 | 52,058.39 | 73,424.23 | 39,357.62 |
| Shareholders Equity | 16,951.38 | 14,137.73 | 52,058.39 | 73,424.23 | 39,357.62 |
| Capital Stock | 0.85 | 0.49 | 3.72 | 3.69 | 2.71 |
| Share Premium | 121,766.59 | 129,467.27 | 133,224.25 | 131,654.78 | 64,509.72 |
| Retained Earnings | -117,085.52 | -115,330.04 | -81,169.58 | -58,234.23 | -25,154.82 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 4,089.83 | 0 | 9,848.80 | 0 | 0 |
| Debt | 502.83 | 699.51 | 859.54 | 1,065.97 | 1,147.54 |
| Common Shares Outstanding | 8,541.47 | 4,913.91 | 37,241.64 | 36,866.96 | 27,088.58 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 63.78 | 498.92 | 2,990.50 | 2,683.60 | 1,604.07 |
| Cost Of Revenue | 6,650.98 | 5,134.00 | 6,043.51 | 4,774.78 | 1,770.55 |
| Gross Profit | -6,587.20 | -4,635.08 | -3,053.01 | -2,091.19 | -166.48 |
| Operating Expenses | 12,789.81 | 23,521.35 | 20,223.90 | 31,037.68 | 9,939.76 |
| Selling, General and Administrative Expenses | 9,636.77 | 16,103.32 | 13,378.45 | 19,588.07 | 8,061.52 |
| Research and Development Expenses | 1,493.20 | 14,836.05 | 13,574.80 | 11,449.62 | 1,920.55 |
| Other Operating Expenses | 1,659.84 | -7,418.03 | -6,729.35 | 0.00 | -42.30 |
| Operating Income | -19,377.01 | -28,156.43 | -23,276.91 | -33,128.87 | -10,106.25 |
| Net Non-Operating Income | 17,621.53 | -6,004.03 | 341.55 | 49.46 | -657.20 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 2.31 | 327.20 |
| Net Interest | 484.32 | 441.44 | 0 | 0 | 0 |
| EBT | -1,755.48 | -34,160.46 | -22,935.35 | -33,079.41 | -10,763.45 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -1,755.48 | -34,160.46 | -22,935.35 | -33,079.41 | -10,763.45 |
| EBIT | -1,755.48 | -34,160.46 | -22,935.35 | -33,077.10 | -10,436.25 |
| Deprecation and Amortization | 1,907.44 | 1,240.99 | 955.69 | 733.96 | 559.14 |
| EBITDA | 151.96 | -32,919.47 | -21,979.66 | -32,343.14 | -9,877.11 |
| EPS | -0.00 | -0.01 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.01 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 6,170.44 | 4,764.49 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 6,170.44 | 4,764.49 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13,315.40 | -26,181.47 | -18,728.64 | -26,631.49 | -10,019.34 |
| Operating Net Income | -1,755.48 | -34,160.46 | -22,935.35 | -33,079.41 | -10,763.45 |
| Deprecation and Amortization | 1,907.44 | 1,240.99 | 955.69 | 733.96 | 559.14 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 713.75 | 918.06 | 1,240.13 | 7,556.28 | 2,599.42 |
| Change in Working Capital | -145.83 | 7,885.20 | -1,755.98 | 5,597.64 | 2,082.66 |
| Other Operating Activities | -14,035.28 | -2,065.26 | 3,766.87 | -7,439.95 | -4,497.12 |
| Investing Cash Flow | -3,064.50 | 8,893.61 | -11,335.26 | -600.36 | 2,542.02 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 199.32 | 2,254.04 | 1,645.73 | 600.36 | 518.72 |
| Net Purchase/Sale of Investments Net | 66,132.03 | 0 | 9,689.53 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 3,060.74 |
| Other Investing Activities | -69,395.85 | 6,639.57 | -22,670.52 | -1,200.73 | -1,037.44 |
| Financing Cash Flow | -10,860.81 | 21,632.16 | 0 | 59,855.22 | 43,372.60 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 21.61 | 3,062.68 |
| Net Issuance/Repurchase of Equity | 376.63 | 21,632.16 | 0 | 59,876.83 | 49,726.09 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -11,237.44 | 0.00 | 0 | -43.22 | -9,416.17 |
| Net Change in Cash | -27,240.71 | 4,344.31 | -30,063.90 | 32,623.37 | 35,895.28 |
| Cash at Beginning of Period | 43,440.87 | 39,096.56 | 69,160.47 | 36,537.10 | 641.82 |
| Cash at End of Period | 16,200.16 | 43,440.87 | 39,096.56 | 69,160.47 | 36,537.10 |
| 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 | 15,713.73 | 9,194.82 | 16,155.17 | 21,738.72 | 35,925.55 | 44,996.79 | 47,872.54 | 52,863.78 | 59,798.49 | 43,493.97 | 49,307.92 | 54,990.08 | 62,125.36 | 66,602.34 | 73,065.12 | 78,127.76 | 85,083.22 | 94,235.29 | 97,193.23 | 41,961.43 |
| Current Assets | 13,836.66 | 8,830.72 | 15,733.94 | 21,262.23 | 33,377.48 | 41,993.82 | 44,325.44 | 48,979.63 | 55,491.59 | 39,457.24 | 45,527.13 | 51,904.66 | 59,482.88 | 64,521.10 | 71,123.01 | 76,150.11 | 82,959.87 | 91,983.32 | 95,169.78 | 40,084.96 |
| Deposits | 0 | 0 | 0 | 53.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,698.91 | 711.63 | 1,044.59 | 976.51 |
| Cash and Short-Term Investments | 21,906.02 | 15,007.22 | 20,257.46 | 20,125.31 | 18,857.34 | 36,963.25 | 29,100.93 | 33,440.87 | 37,915.68 | 33,033.28 | 41,746.06 | 48,945.37 | 55,219.44 | 58,861.68 | 63,472.61 | 69,160.47 | 77,099.13 | 87,891.07 | 91,491.16 | 36,537.10 |
| Cash and Cash Equivalents | 7,260.66 | 5,132.87 | 12,818.28 | 16,035.48 | 2,729.90 | 14,091.10 | 5,460.29 | 33,440.87 | 3,287.90 | 13,569.26 | 31,990.83 | 39,096.56 | 39,428.85 | 40,890.77 | 43,494.72 | 69,160.47 | 77,099.13 | 87,891.07 | 91,491.16 | 36,537.10 |
| Short-Term Investments | 14,645.36 | 9,874.35 | 7,439.18 | 4,089.83 | 16,127.43 | 22,872.15 | 23,640.64 | 0 | 34,627.78 | 19,464.01 | 9,755.23 | 9,848.80 | 15,790.59 | 17,970.91 | 19,977.90 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 20.80 | 0 | 129.30 | 137.82 | 219.00 | 143.99 | 104.16 | 107.74 | 510.07 | 456.37 | 1,922.97 | 1,203.82 | 969.43 | 740.22 | 1,057.53 | 1,053.69 | 765.85 |
| Inventory | 0 | 0 | 0 | 0 | 3,209.89 | 3,314.01 | 3,676.50 | 3,431.98 | 4,346.61 | 3,049.97 | 1,521.66 | 970.38 | 1,479.50 | 2,053.69 | 3,857.40 | 3,744.04 | 2,670.28 | 1,728.82 | 836.32 | 1,173.25 |
| Other Current Assets | -8,069.36 | -6,176.50 | -4,523.52 | 1,116.12 | 11,310.25 | 1,587.26 | 11,410.19 | 11,887.78 | 13,085.30 | 3,269.83 | 2,151.67 | 1,478.85 | 2,327.56 | 1,682.76 | 2,589.17 | 2,276.18 | 2,450.22 | 1,305.90 | 1,788.61 | 1,608.76 |
| Non-Current Assets | 1,877.07 | 364.10 | 421.23 | 476.48 | 2,548.07 | 3,002.97 | 3,547.10 | 3,884.15 | 4,306.90 | 4,036.73 | 3,780.79 | 3,085.42 | 2,642.47 | 2,081.24 | 1,942.11 | 1,977.65 | 2,123.36 | 2,251.97 | 2,023.45 | 1,876.47 |
| Property, Plant, Equipment Net | 279.99 | 331.34 | 381.27 | 5,621.35 | 2,494.70 | 2,920.41 | 3,457.83 | 3,788.61 | 4,216.26 | 3,201.26 | 3,702.39 | 3,011.74 | 2,520.96 | 1,960.74 | 1,818.54 | 1,848.04 | 1,972.96 | 2,073.34 | 1,851.32 | 1,710.13 |
| 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 | 99.02 | 79.21 | 82.28 | 88.32 | 109.11 | 137.33 | 130.84 | 143.84 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,597.08 | 32.76 | 39.96 | -5,144.86 | 53.37 | 82.56 | 89.27 | 95.53 | 90.64 | 835.47 | 78.39 | 73.68 | 22.49 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | 22.49 |
| Liabilities | 2,045.84 | 22,299.89 | 9,784.22 | 9,469.27 | 13,982.14 | 18,024.49 | 26,118.91 | 27,532.11 | 24,561.23 | 2,405.71 | 2,458.56 | 2,931.70 | 3,682.58 | 2,810.17 | 3,602.05 | 4,703.53 | 6,756.52 | 5,200.71 | 3,216.77 | 2,603.81 |
| Current Liabilities | 1,914.22 | 7,600.56 | 7,147.49 | 4,161.63 | 5,093.28 | 6,545.28 | 4,029.87 | 4,309.48 | 2,012.06 | 1,804.36 | 1,809.83 | 2,237.92 | 2,945.46 | 2,030.81 | 2,781.53 | 3,843.99 | 5,589.49 | 4,267.15 | 2,213.15 | 1,586.96 |
| Payables and Expenses | 1,671.88 | 1,466.03 | 2,437.67 | 2,656.86 | 2,715.25 | 5,010.12 | 3,828.55 | 4,112.80 | 1,819.89 | 1,626.35 | 1,638.04 | 2,072.15 | 2,785.55 | 1,876.61 | 2,601.20 | 3,637.56 | 5,627.62 | 4,021.35 | 1,989.89 | 1,432.27 |
| Account Payables | 1,112.83 | 1,034.72 | 1,657.54 | 1,863.05 | 1,382.26 | 3,500.92 | 2,376.16 | 2,456.26 | 826.92 | 716.24 | 746.38 | 1,107.21 | 1,163.40 | 811.86 | 616.15 | 647.05 | 1,187.62 | 2,407.25 | 941.60 | 767.21 |
| Current Accrued Liabilities | 559.05 | 431.31 | 780.13 | 793.82 | 1,332.99 | 1,509.20 | 1,452.39 | 1,656.54 | 992.97 | 910.11 | 891.65 | 964.94 | 1,622.15 | 1,064.74 | 1,985.05 | 2,990.51 | 4,440.00 | 1,614.10 | 1,048.29 | 665.07 |
| Short-Term Debt | 242.34 | 234.38 | 226.61 | 219.09 | 211.77 | 206.11 | 201.32 | 196.68 | 192.17 | 178.01 | 171.79 | 165.77 | 159.91 | 154.20 | 180.33 | 206.43 | 231.87 | 245.80 | 223.26 | 130.69 |
| Other Current Liabilities | 0.00 | 5,900.15 | 4,483.21 | 1,285.68 | 2,166.27 | 1,329.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -270.00 | 0.00 | 0.00 | 24.00 |
| Non-Current Liabilities | 131.62 | 14,699.34 | 2,636.72 | 5,307.64 | 8,888.86 | 11,479.21 | 22,089.04 | 23,222.63 | 22,549.17 | 601.35 | 648.73 | 693.78 | 737.12 | 779.36 | 820.52 | 859.54 | 1,167.03 | 933.56 | 1,003.62 | 1,016.85 |
| Long-Term Debt | 98.62 | 162.34 | 224.43 | 283.74 | 340.96 | 396.71 | 451.04 | 502.83 | 552.73 | 601.35 | 648.73 | 693.78 | 737.12 | 779.36 | 820.52 | 859.54 | 897.03 | 933.56 | 1,003.62 | 1,016.85 |
| Other Non-Current Liabilities | 33.00 | 14,537.00 | 2,412.30 | 5,023.90 | 8,547.90 | 11,082.50 | 21,638.00 | 22,719.80 | 21,996.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 270.00 | 0.00 | 0.00 | 0.00 |
| Equity | 13,667.89 | -13,105.08 | 6,370.96 | 12,269.45 | 21,943.41 | 26,972.31 | 21,753.63 | 25,331.67 | 35,237.26 | 41,088.26 | 46,849.36 | 52,058.39 | 58,442.78 | 63,792.17 | 69,463.06 | 73,424.23 | 78,326.70 | 89,034.57 | 93,976.46 | 39,357.62 |
| Shareholders Equity | 21,996.21 | -26,210.16 | 9,377.31 | 16,951.38 | 33,401.69 | 39,803.85 | 28,765.75 | 14,137.73 | 62,549.21 | 41,088.26 | 46,849.36 | 52,058.39 | 58,442.78 | 63,792.17 | 69,463.06 | 73,424.23 | 78,326.70 | 89,034.57 | 93,976.46 | 39,357.62 |
| Capital Stock | 0.14 | 0.06 | 0.85 | 0.85 | 0.70 | 0.66 | 0.49 | 0.49 | 0.49 | 3.75 | 3.73 | 3.72 | 3.71 | 3.70 | 3.69 | 3.69 | 3.64 | 3.63 | 3.52 | 2.71 |
| Share Premium | 141,469.95 | 117,278.39 | 119,246.01 | 121,766.59 | 122,961.20 | 124,885.06 | 125,980.43 | 129,467.27 | 132,549.62 | 133,733.09 | 133,490.98 | 133,224.25 | 132,907.98 | 132,575.80 | 132,272.26 | 131,654.78 | 128,777.53 | 127,483.34 | 124,761.59 | 64,509.72 |
| Retained Earnings | -133,141.76 | -130,383.52 | -116,240.51 | -117,085.52 | -111,503.61 | -112,054.17 | -118,968.79 | -115,330.04 | -105,238.16 | -92,648.59 | -86,645.35 | -81,169.58 | -74,468.91 | -68,787.34 | -62,812.89 | -58,234.23 | -50,454.47 | -38,452.40 | -30,788.65 | -25,154.82 |
| 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 | 14,645.36 | 9,874.35 | 7,439.18 | 4,089.83 | 16,127.43 | 22,872.15 | 23,640.64 | 0 | 34,627.78 | 19,464.01 | 9,755.23 | 9,848.80 | 15,790.59 | 17,970.91 | 19,977.90 | 0 | 0 | 0 | 0 | 0 |
| Debt | 340.96 | 396.71 | 451.04 | 502.83 | 552.73 | 602.82 | 652.36 | 699.51 | 744.90 | 779.36 | 820.52 | 859.54 | 897.03 | 933.57 | 1,000.85 | 1,065.97 | 1,128.90 | 1,179.36 | 1,226.88 | 1,147.54 |
| Common Shares Outstanding | 1,355.97 | 590.18 | 8,541.47 | 8,541.47 | 7,004.95 | 6,572.62 | 4,937.68 | 4,913.91 | 4,890.14 | 37,536.10 | 37,352.20 | 37,241.64 | 37,131.38 | 37,020.52 | 36,909.96 | 36,866.96 | 36,432.79 | 36,304.36 | 35,213.05 | 27,088.58 |
| 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 | -116.70 | 63.78 | 58.35 | 58.35 | -215.02 | 341.02 | 252.63 | 120.28 | -2,426.35 | 2,381.59 | 2,008.40 | 1,026.85 | -1,286.51 | 1,870.31 | 1,310.94 | 788.87 |
| Cost Of Revenue | 956.16 | 239.04 | 0 | 665.54 | 2,544.13 | 2,258.10 | 1,183.21 | 3,571.53 | 783.66 | 551.82 | 226.99 | -4,097.96 | 4,959.66 | 4,004.66 | 1,177.14 | 1,024.85 | 2,030.45 | 1,074.98 | 644.50 |
| Gross Profit | -956.16 | -239.04 | 0 | -782.24 | -2,480.35 | -2,199.75 | -1,124.86 | -3,786.55 | -442.63 | -299.19 | -106.71 | 1,671.61 | -2,578.07 | -1,996.25 | -150.30 | -2,311.37 | -160.14 | 235.96 | 144.37 |
| Operating Expenses | 6,339.35 | 3,522.83 | 1,973.55 | -6,898.81 | 8,621.47 | 6,976.06 | 4,091.10 | -11,797.36 | 17,861.92 | 11,765.39 | 5,691.40 | -6,495.42 | 13,763.29 | 8,540.87 | 4,415.15 | -13,487.65 | 25,178.15 | 13,559.91 | 5,787.27 |
| Selling, General and Administrative Expenses | 5,338.11 | 2,865.14 | 1,665.82 | -6,510.69 | 7,223.70 | 5,593.07 | 3,330.68 | -6,720.79 | 11,991.37 | 7,271.33 | 3,561.41 | -6,806.32 | 10,013.58 | 6,628.67 | 3,542.52 | -8,904.62 | 16,042.74 | 8,590.24 | 3,859.71 |
| Research and Development Expenses | 1,001.24 | 657.68 | 307.73 | -2,047.96 | 1,397.76 | 1,382.98 | 760.42 | 2,300.12 | 5,870.56 | 4,535.39 | 2,129.99 | 7,040.26 | 3,749.71 | 1,912.20 | 872.63 | -4,583.03 | 9,135.41 | 4,969.68 | 1,927.56 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 1,659.84 | 0.00 | 0.00 | 0.00 | -7,376.69 | 0.00 | -41.33 | 0.00 | -6,729.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7,295.51 | -3,761.87 | -1,973.55 | 6,116.57 | -11,101.82 | -9,175.81 | -5,215.95 | 8,010.82 | -18,304.56 | -12,064.58 | -5,798.11 | 8,167.03 | -16,341.36 | -10,537.12 | -4,565.45 | 11,176.28 | -25,338.29 | -13,323.96 | -5,642.91 |
| Net Non-Operating Income | -8,760.74 | -9,536.14 | 2,818.56 | -11,335.59 | 14,928.24 | 12,451.68 | 1,577.20 | -1,147.92 | -5,764.02 | 585.58 | 322.34 | 264.07 | 106.67 | -15.98 | -13.21 | -24.63 | 38.63 | 26.38 | 9.07 |
| Interest Expense | 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 | -3.16 | 2.31 | 2.31 | 0.85 |
| Net Interest | 96.16 | 34.20 | 26.24 | -345.76 | 382.93 | 293.87 | 153.30 | 71.06 | 370.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -16,056.25 | -13,298.01 | 845.01 | -5,219.02 | 3,826.43 | 3,275.87 | -3,638.75 | 6,862.89 | -24,068.58 | -11,479.00 | -5,475.77 | 8,431.10 | -16,234.68 | -10,553.11 | -4,578.66 | 11,151.66 | -25,299.66 | -13,297.58 | -5,633.83 |
| Income Tax | 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 Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,663.75 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,633.83 | 0 |
| Net Income | -16,056.25 | -13,298.01 | 845.01 | -5,219.02 | 3,826.43 | 3,275.87 | -3,638.75 | 6,862.89 | -24,068.58 | -11,479.00 | -5,475.77 | 8,431.10 | -16,234.68 | -10,553.11 | -4,578.66 | 11,151.66 | -25,299.66 | -13,297.58 | -5,633.83 |
| EBIT | -16,056.25 | -13,298.01 | 845.01 | -5,219.02 | 3,826.43 | 3,275.87 | -3,638.75 | 6,862.89 | -24,068.58 | -11,479.00 | -5,475.77 | 8,431.10 | -16,234.68 | -10,553.11 | -4,578.66 | 11,148.50 | -25,297.35 | -13,295.27 | -5,632.98 |
| Deprecation and Amortization | 169.94 | 105.18 | 55.26 | -928.52 | 1,450.36 | 997.73 | 387.87 | -433.66 | 905.74 | 534.37 | 234.54 | -198.47 | 598.20 | 375.88 | 180.08 | -310.57 | 533.53 | 347.57 | 163.43 |
| EBITDA | -15,886.31 | -13,192.83 | 900.27 | -6,147.54 | 5,276.79 | 4,273.60 | -3,250.88 | 6,429.23 | -23,162.84 | -10,944.63 | -5,241.23 | 8,232.63 | -15,636.48 | -10,177.23 | -4,398.58 | 10,837.92 | -24,763.81 | -12,947.70 | -5,469.55 |
| EPS | -0.02 | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.02 | -0.03 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 1,352.08 | 544.47 | 8,541.47 | 8,674.09 | 5,807.42 | 5,270.76 | 4,929.49 | 14,359.87 | 4,698.10 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,352.08 | 544.47 | 8,541.47 | 8,674.09 | 5,807.42 | 5,270.76 | 4,929.49 | -23,038.68 | 4,698.10 | 37,398.56 | 0 | 0.00 | 0 | 0 | 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 | -6,045.64 | -4,100.96 | -1,476.15 | 8,534.72 | -10,334.01 | -6,834.07 | -4,682.04 | 16,550.29 | -21,302.12 | -14,893.48 | -6,536.15 | 9,607.19 | -12,959.20 | -9,831.51 | -5,545.11 | 3,225.35 | -18,723.66 | -7,683.11 | -3,450.07 |
| Operating Net Income | -16,056.25 | -13,298.01 | 845.01 | -5,219.02 | 3,826.43 | 3,275.87 | -3,638.75 | 6,862.89 | -24,068.58 | -11,479.00 | -5,475.77 | 8,431.10 | -16,234.68 | -10,553.11 | -4,578.66 | 11,151.66 | -25,299.66 | -13,297.58 | -5,633.83 |
| Deprecation and Amortization | 169.94 | 105.18 | 55.26 | -928.52 | 1,450.36 | 997.73 | 387.87 | -433.66 | 905.74 | 534.37 | 234.54 | -198.47 | 598.20 | 375.88 | 180.08 | -310.57 | 533.53 | 347.57 | 163.43 |
| 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 | 546.61 | 69.48 | 0 | 540.17 | 56.47 | 56.39 | 60.71 | -1,066.65 | 731.77 | 986.20 | 266.74 | -563.49 | 923.84 | 591.66 | 288.11 | -14,388.73 | 12,825.01 | 6,174.03 | 2,945.96 |
| Change in Working Capital | -1,807.97 | -2,199.99 | -916.51 | -852.08 | -1,095.00 | 1,675.70 | 125.54 | -149.09 | 4,520.77 | 3,023.36 | 490.17 | -2,800.17 | 312.28 | 742.59 | -10.68 | -2,624.89 | 4,108.78 | 3,329.67 | 784.08 |
| Other Operating Activities | 11,102.04 | 11,222.38 | -1,459.90 | 14,994.17 | -14,572.27 | -12,839.76 | -1,617.42 | 11,336.80 | -3,391.81 | -7,958.41 | -2,051.84 | 4,738.21 | 1,441.16 | -988.55 | -1,423.96 | 9,397.88 | -10,891.32 | -4,236.80 | -1,709.71 |
| Investing Cash Flow | -2,320.34 | 1,024.77 | 1,749.46 | 57,636.52 | -15,249.36 | -22,153.13 | -23,298.53 | 46,235.70 | -26,138.70 | -10,633.82 | -569.57 | 43,995.97 | -16,772.41 | -18,438.18 | -20,120.64 | 652.51 | -569.52 | -536.05 | -147.29 |
| 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 | 1,800.00 | 0 | 0 | 36.49 | 162.83 | 0 | 0 | -1,920.68 | 2,105.27 | 1,290.01 | 779.43 | 76.30 | 1,017.10 | 431.70 | 120.64 | -652.51 | 569.52 | 536.05 | 147.29 |
| Net Purchase/Sale of Investments Net | 28,281.31 | 24,282.06 | 34,450.54 | 66,132.03 | 0 | 0 | 0 | 0 | 24,033.42 | 9,343.80 | 0 | -44,072.27 | 15,755.31 | 18,006.49 | 20,000.00 | 0 | 0 | 0 | 0 |
| 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 | -32,401.65 | -23,257.29 | -32,701.08 | -8,532.00 | -15,412.19 | -22,153.13 | -23,298.53 | 81,533.60 | -52,277.39 | -21,267.64 | -1,349.00 | 87,991.94 | -33,544.82 | -36,876.37 | -40,241.27 | 1,305.02 | -1,139.05 | -1,072.11 | -294.59 |
| Financing Cash Flow | -463.58 | -7,881.53 | -3,545.97 | -5,393.35 | -5,104.89 | -362.57 | 0 | 0.00 | 21,632.16 | 0 | 0 | 0 | 0 | 0 | 0 | -118,124.57 | 59,855.22 | 59,573.14 | 58,551.43 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.43 | 21.61 | 21.61 | 1.83 |
| Net Issuance/Repurchase of Equity | 7,417.94 | 0 | 0 | 376.63 | 0 | 0 | 0 | 0.00 | 21,632.16 | 0 | 0 | 0 | 0 | 0 | 0 | -118,148.00 | 59,876.83 | 59,594.75 | 58,553.25 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -7,881.53 | -7,881.53 | -3,545.97 | -5,769.98 | -5,104.89 | -362.57 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 46.87 | -43.22 | -43.22 | -3.66 |
| Net Change in Cash | -8,829.56 | -10,957.71 | -3,272.66 | 60,777.90 | -30,688.26 | -29,349.77 | -27,980.58 | 62,785.99 | -25,808.66 | -25,527.30 | -7,105.73 | 53,603.16 | -29,731.62 | -28,269.70 | -25,665.75 | -114,246.71 | 40,562.04 | 51,353.97 | 54,954.06 |
| Cash at Beginning of Period | 16,200.16 | 16,200.16 | 16,200.16 | -44,577.74 | 43,440.87 | 43,440.87 | 43,440.87 | -19,345.12 | 39,096.56 | 39,096.56 | 39,096.56 | -14,506.60 | 69,160.47 | 69,160.47 | 69,160.47 | 183,407.17 | 36,537.10 | 36,537.10 | 36,537.10 |
| Cash at End of Period | 7,370.60 | 5,242.44 | 12,927.50 | 16,200.16 | 12,752.60 | 14,091.10 | 15,460.29 | 43,440.87 | 13,287.90 | 13,569.26 | 31,990.83 | 39,096.56 | 39,428.85 | 40,890.77 | 43,494.72 | 69,160.47 | 77,099.13 | 87,891.07 | 91,491.16 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |