SCNX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 2.25 | ||||
| Price to Sales | 149.38 | ||||
| Book Value Per Common Share | 9.04 | 0.60 | 0.08 | 0.46 | 1.07 |
| Price to Book | 0.67 | ||||
| Price to Operating Cash Flow | -0.72 | ||||
| Price to Free Cash Flow | -0.72 | ||||
| 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 | -4.47 | -2.17 | -4.36 | -5.66 | |||||||||
| Price to Sales | 27.32 | 1309.09 | 277.66 | ||||||||||
| Book Value Per Common Share | 3.57 | 4.83 | 6.49 | 9.04 | 9.89 | 9.68 | 0.60 | 0.06 | 0.08 | 0.35 | 0.46 | 1.01 | 1.07 |
| Price to Book | 0.24 | 0.22 | 0.22 | 0.67 | 0.77 | ||||||||
| Price to Operating Cash Flow | -5.01 | -7.23 | -4.59 | -3.34 | |||||||||
| Price to Free Cash Flow | -5.01 | -7.23 | -4.59 | -3.33 | |||||||||
| 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 | -98.35 | -27.74 | 15.76 | -42.24 | |
| 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 | -85.71 | -30.63 | 6.13 | ||||||||||
| 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 | 0.09 | 0.20 | 0.13 | 0.38 | 0.73 |
| Quick Ratio | 0.73 | 0.23 | 0.87 | 4.43 | 9.28 |
| Current Ratio | 0.80 | 0.24 | 0.98 | 4.72 | 10.95 |
| Debt to Equity | 0.33 | 22.11 | 9.82 | 0.53 | 0.13 |
| Long-Term Debt to Equity | 0.23 | 0.80 | 3.56 | 0.28 | 0.03 |
| 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 | 0.02 | 0.00 | 0.22 | 0.04 | 0.24 | 3.37 | 0.17 | 0.12 | 0.12 | 0.23 | 0.38 | 0.64 | 0.73 |
| Quick Ratio | 0.13 | 0.99 | 0.73 | 1.18 | 4.69 | 0.23 | 0.75 | 0.87 | 1.82 | 4.43 | 6.65 | 9.28 | |
| Current Ratio | 0.19 | 0.11 | 1.05 | 0.80 | 1.34 | 4.75 | 0.24 | 0.94 | 0.98 | 2.25 | 4.72 | 7.40 | 10.95 |
| Debt to Equity | 0.27 | 0.34 | 0.31 | 0.33 | 0.11 | 0.23 | 22.11 | 5.16 | 9.82 | 1.02 | 0.53 | 0.18 | 0.13 |
| Long-Term Debt to Equity | 0.18 | 0.24 | 0.22 | 0.23 | 0.04 | 0.01 | 0.80 | 1.27 | 3.56 | 0.47 | 0.28 | 0.03 | 0.03 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 8.65 | -142.37 | -93.59 | -92.19 | -25.90 |
| ROE | 11.47 | -3290.03 | -1012.67 | -141.00 | -29.22 |
| Gross Margin | 4.39 | 31.41 | 47.62 | 47.99 | 33.33 |
| Operating Margin | -12765.56 | -151.38 | -31.22 | ||
| EBITDA Margin | -12726.51 | -138.69 | -29.51 | ||
| Net Profit Margin | 6634.66 | -215.70 | -30.33 | -53.75 | -14.81 |
| 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 | -3.44 | -6.44 | -2.88 | -3.38 | 126.92 | -16.79 | -16.44 | -6.72 | |||||
| ROE | -4.36 | -8.63 | -3.78 | -3.74 | 156.00 | -103.48 | -33.25 | -7.94 | |||||
| Gross Margin | 97.39 | 6.56 | 5.99 | 69.27 | 41.22 | 45.31 | |||||||
| Operating Margin | -305.73 | -23330.21 | -4573.11 | -11.71 | |||||||||
| EBITDA Margin | -304.55 | -23183.75 | -4538.22 | -9.39 | |||||||||
| Net Profit Margin | -611.37 | -29869.34 | -4908.34 | -30.16 | -29.63 | -21.34 |
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 | 0.00 | ||||||||||||
| Dividend Payout Ratio | -68.72 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 104,853.80 | 12,532.91 | 3,710.03 | 5,766.16 | 9,792.70 |
| Current Assets | 6,305.48 | 2,753.06 | 2,093.12 | 4,374.24 | 9,221.30 |
| Cash and Short-Term Investments | 308.10 | 151.91 | 1,133.63 | 3,122.58 | 5,919.58 |
| Cash and Cash Equivalents | 308.10 | 151.91 | 1,133.63 | 3,122.58 | 5,919.58 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,449.88 | 2,492.41 | 728.96 | 978.97 | 1,892.72 |
| Inventory | 0 | 0.97 | 119.58 | 56.28 | 1,257.75 |
| Other Current Assets | 547.50 | 107.77 | 110.94 | 216.41 | 151.25 |
| Non-Current Assets | 98,548.33 | 9,779.85 | 1,616.90 | 1,391.92 | 571.40 |
| Property, Plant, Equipment Net | 218.93 | 806.63 | 1,117.03 | 1,331.78 | 549.77 |
| Goodwill | 21,372.96 | 0 | 0 | 0 | 0 |
| Intangible Assets | 76,400.00 | 8,962.69 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 534.40 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.04 | 10.53 | 499.87 | 60.14 | 21.64 |
| Liabilities | 25,781.68 | 11,990.56 | 3,367.16 | 1,995.99 | 1,113.54 |
| Current Liabilities | 7,906.89 | 11,556.35 | 2,146.79 | 926.03 | 842.24 |
| Payables and Expenses | 4,212.41 | 2,483.04 | 1,019.17 | 747.47 | 476.08 |
| Account Payables | 2,898.68 | 2,082.05 | 729.15 | 477.03 | 256.83 |
| Current Accrued Liabilities | 1,313.73 | 400.99 | 290.01 | 270.44 | 219.26 |
| Short-Term Debt | 2,763.76 | 6,669.70 | 196.87 | 178.56 | 131.15 |
| Other Current Liabilities | 930.72 | 2,403.61 | 930.75 | 0.00 | 235.00 |
| Non-Current Liabilities | 17,874.79 | 434.20 | 1,220.37 | 1,069.96 | 271.31 |
| Long-Term Debt | 768.74 | 434.20 | 0 | 1,069.96 | 271.31 |
| Other Non-Current Liabilities | 17,106.05 | 0.00 | 0 | 0.00 | 0.00 |
| Equity | 79,072.12 | 542.35 | 342.87 | 3,770.17 | 8,679.16 |
| Shareholders Equity | 79,072.12 | 542.35 | 763.14 | 3,770.17 | 8,679.16 |
| Capital Stock | 0.09 | 0.01 | 0.10 | 0.08 | 0.08 |
| Share Premium | 118,111.01 | 33,788.28 | 20,482.57 | 20,017.53 | 19,610.63 |
| Retained Earnings | -39,038.97 | -33,245.94 | -19,719.54 | -16,247.44 | -10,931.55 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | -420.27 | 0 | 0 |
| Debt | 3,532.50 | 7,103.91 | 196.87 | 1,248.53 | 402.46 |
| Net Debt | 3,224.41 | 6,952.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 8,750.58 | 905.01 | 9,393.71 | 8,166.46 | 8,093.20 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 136.64 | 8,272.21 | 11,448.26 | 9,889.43 | 17,122.52 |
| Cost Of Revenue | 130.64 | 5,673.96 | 5,997.05 | 5,143.47 | 11,415.20 |
| Gross Profit | 6.00 | 2,598.26 | 5,451.22 | 4,745.97 | 5,707.32 |
| Operating Expenses | 14,707.02 | 9,861.66 | 9,875.51 | 10,038.26 | 8,213.98 |
| Selling, General and Administrative Expenses | 10,246.98 | 6,950.38 | 6,216.55 | 8,811.83 | 7,488.01 |
| Research and Development Expenses | 2,236.69 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 2,223.35 | 2,911.28 | 3,658.96 | 1,226.43 | 725.97 |
| Operating Income | -14,701.01 | -7,263.41 | -4,424.30 | -5,292.29 | -2,506.66 |
| Net Non-Operating Income | -4,077.86 | -6,457.14 | 514.43 | 0 | 0 |
| Interest Expense | 1,335.63 | 1,198.35 | 336.21 | 23.59 | 29.39 |
| EBT | -18,778.88 | -13,720.55 | -3,909.87 | 0 | 0 |
| Income Tax | 534.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 9,065.80 | -53,530.72 | -3,909.87 | -5,315.88 | -2,536.05 |
| Net Income Non-Controlling Interests | 0.00 | 35,687.15 | 437.77 | 0.00 | 0.00 |
| Net Income | 9,065.80 | -17,843.57 | -3,472.10 | -5,315.88 | -2,536.05 |
| EBIT | -17,443.24 | -12,522.20 | -3,573.66 | 0 | 0 |
| Deprecation and Amortization | 53.36 | 1,049.83 | 195.85 | 138.91 | 102.52 |
| EBITDA | -17,389.88 | -11,472.37 | -3,377.81 | 0 | 0 |
| EPS | 0.00 | -0.02 | -0.00 | 0 | 0 |
| Diluted EPS | 0.00 | -0.01 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 3,375.32 | 764.06 | 8,472.95 | 0 | 0 |
| Average Shares Outstanding Diluted | 3,653.61 | 2,381.44 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -28,530.48 | -2,073.60 | -1,525.93 | -2,566.23 | -2,214.79 |
| Operating Net Income | 9,065.80 | 0 | -3,909.87 | -5,315.88 | -2,536.05 |
| Deprecation and Amortization | 53.36 | 1,049.83 | 195.85 | 138.91 | 102.52 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 25.58 | 29.74 | 79.16 | 187.27 | 448.40 |
| Change in Working Capital | -2,599.57 | 4,853.93 | -218.20 | 1,098.60 | -3,719.24 |
| Other Operating Activities | -35,075.65 | -8,007.10 | 2,327.12 | 1,324.88 | 3,489.58 |
| Investing Cash Flow | 27,552.79 | -275.72 | -427.85 | -22.60 | -37.51 |
| Capital Expenditure | -12.00 | 0.00 | -450.85 | -22.60 | -37.51 |
| Net Purchase/Sale of PPE | -12.00 | 0 | -427.85 | -22.60 | -37.51 |
| Net Purchase/Sale of Investments Net | -2,500.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 132.98 | -344.45 | 0 | 0 | 0 |
| Other Investing Activities | 29,943.81 | 68.74 | 450.85 | 22.60 | 37.51 |
| Financing Cash Flow | -12,984.77 | -500.00 | -35.17 | -208.18 | 5,300.18 |
| Net Issuance/Repayment of Debt | 150.00 | 250.00 | 0 | -225.00 | 0 |
| Net Issuance/Repurchase of Equity | 2,980.41 | 1.62 | 131.79 | 16.82 | 6,032.53 |
| Dividends Paid | 14,858.83 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -30,974.01 | -751.62 | -166.96 | 0.00 | -732.36 |
| Net Change in Cash | 307.78 | -942.99 | -1,988.94 | -2,797.00 | 3,047.88 |
| Cash at Beginning of Period | 0.31 | 1,094.89 | 3,122.58 | 5,919.58 | 2,871.69 |
| Cash at End of Period | 308.10 | 151.91 | 1,133.63 | 3,122.58 | 5,919.58 |
| Free Cash Flow | -28,542.48 | 0 | -1,976.77 | -2,588.82 | -2,252.29 |
| 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 | 104,830.29 | 104,294.83 | 106,358.53 | 104,853.80 | 94,259.69 | 16,739.27 | 12,532.91 | 4,037.77 | 3,710.03 | 5,840.21 | 5,766.16 | 9,693.22 | 9,792.70 |
| Current Assets | 1,421.07 | 856.62 | 7,825.23 | 6,305.48 | 7,255.92 | 14,026.82 | 2,753.06 | 2,386.11 | 2,093.12 | 3,597.07 | 4,374.24 | 9,155.24 | 9,221.30 |
| Cash and Short-Term Investments | 355.69 | 15.39 | 2,049.64 | 308.10 | 579.10 | 3,498.81 | 151.91 | 1,194.08 | 1,133.63 | 1,870.68 | 3,122.58 | 5,209.28 | 5,919.58 |
| Cash and Cash Equivalents | 355.69 | 15.39 | 2,049.64 | 308.10 | 579.10 | 3,498.81 | 151.91 | 1,194.08 | 1,133.63 | 1,870.68 | 3,122.58 | 5,209.28 | 5,919.58 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 590.05 | 0 | 5,347.50 | 5,449.88 | 5,816.23 | 10,348.40 | 2,492.41 | 707.91 | 728.96 | 1,040.89 | 978.97 | 3,018.10 | 1,892.72 |
| Inventory | 234.52 | 0 | 0 | 0 | 7.88 | 5.37 | 0.97 | 126.25 | 119.58 | 273.95 | 56.28 | 470.12 | 1,257.75 |
| Other Current Assets | 240.81 | 0 | 0 | 547.50 | 852.70 | 174.23 | 107.77 | 357.87 | 110.94 | 411.54 | 216.41 | 457.74 | 151.25 |
| Non-Current Assets | 103,409.22 | 103,438.21 | 98,533.30 | 98,548.33 | 87,003.78 | 2,712.45 | 9,779.85 | 1,651.66 | 1,616.90 | 2,243.14 | 1,391.92 | 537.98 | 571.40 |
| Property, Plant, Equipment Net | 39.36 | 46.31 | 203.91 | 218.93 | 232.99 | 190.41 | 806.63 | 1,064.71 | 1,117.03 | 1,252.38 | 1,331.78 | 516.34 | 549.77 |
| Goodwill | 21,372.96 | 21,372.96 | 21,372.96 | 21,372.96 | 7,848.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 76,400.00 | 76,400.00 | 76,400.00 | 76,400.00 | 76,400.00 | 0 | 8,962.69 | 0 | 0 | 792.50 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 2,500.00 | 2,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 534.40 | 534.40 | 534.40 | 534.40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 22.04 | 0 | 22.04 | 10.53 | 586.95 | 499.87 | 198.26 | 60.14 | 21.64 | 21.64 |
| Liabilities | 22,160.66 | 26,434.37 | 25,195.77 | 25,781.68 | 9,127.65 | 3,120.36 | 11,990.56 | 3,382.63 | 3,367.16 | 2,952.63 | 1,995.99 | 1,491.59 | 1,113.54 |
| Current Liabilities | 7,351.45 | 7,688.20 | 7,461.66 | 7,906.89 | 5,413.44 | 2,951.39 | 11,556.35 | 2,550.15 | 2,146.79 | 1,596.33 | 926.03 | 1,237.68 | 842.24 |
| Payables and Expenses | 4,657.69 | 4,936.53 | 4,596.09 | 4,212.41 | 3,946.97 | 1,446.50 | 2,483.04 | 818.99 | 1,019.17 | 1,253.43 | 747.47 | 885.65 | 476.08 |
| Account Payables | 3,672.86 | 3,136.44 | 3,184.77 | 2,898.68 | 2,904.08 | 953.10 | 2,082.05 | 515.77 | 729.15 | 908.50 | 477.03 | 366.47 | 256.83 |
| Current Accrued Liabilities | 984.83 | 1,800.09 | 1,411.32 | 1,313.73 | 1,042.89 | 493.40 | 400.99 | 303.23 | 290.01 | 344.94 | 270.44 | 519.18 | 219.26 |
| Short-Term Debt | 2,555.14 | 2,543.06 | 2,580.84 | 2,763.76 | 325.88 | 32.61 | 6,669.70 | 204.06 | 196.87 | 175.24 | 178.56 | 342.03 | 131.15 |
| Other Current Liabilities | 138.62 | 208.61 | 284.74 | 930.72 | 1,140.58 | 1,472.28 | 2,403.61 | 1,527.09 | 930.75 | 167.66 | 0.00 | 10.00 | 235.00 |
| Non-Current Liabilities | 14,809.21 | 18,746.17 | 17,734.10 | 17,874.79 | 3,714.21 | 168.98 | 434.20 | 832.48 | 1,220.37 | 1,356.30 | 1,069.96 | 253.91 | 271.31 |
| Long-Term Debt | 0 | 1,580.53 | 1,231.38 | 768.74 | 2,429.21 | 168.98 | 434.20 | 0 | 0 | 1,022.97 | 1,069.96 | 253.91 | 271.31 |
| Other Non-Current Liabilities | 14,809.21 | 17,165.64 | 16,502.72 | 17,106.05 | 1,285.00 | 0.00 | 0.00 | 0 | 0 | 333.33 | 0.00 | 0.00 | 0.00 |
| Equity | 82,669.63 | 77,860.46 | 81,162.76 | 79,072.12 | 85,132.04 | 13,618.91 | 542.35 | 655.14 | 342.87 | 2,887.58 | 3,770.17 | 8,201.62 | 8,679.16 |
| Shareholders Equity | 82,669.63 | 77,860.46 | 81,162.76 | 79,072.12 | 85,132.04 | 13,618.91 | 542.35 | 655.14 | 763.14 | 2,870.08 | 3,770.17 | 8,201.62 | 8,679.16 |
| Capital Stock | 0.23 | 0.16 | 0.12 | 0.09 | 0.09 | 0.01 | 0.01 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 |
| Share Premium | 135,100.30 | 126,683.85 | 123,265.60 | 118,111.01 | 117,008.20 | 38,289.87 | 33,788.28 | 20,560.50 | 20,482.57 | 20,083.27 | 20,017.53 | 19,784.62 | 19,610.63 |
| Retained Earnings | -52,430.90 | -48,823.54 | -42,102.97 | -39,038.97 | -31,876.24 | -24,670.98 | -33,245.94 | -19,905.46 | -19,719.54 | -17,213.27 | -16,247.44 | -11,583.07 | -10,931.55 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420.27 | 17.50 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,555.14 | 4,123.59 | 3,812.22 | 3,532.50 | 2,755.10 | 201.58 | 7,103.91 | 204.06 | 196.87 | 1,198.20 | 1,248.53 | 595.94 | 402.46 |
| Net Debt | 2,175.31 | 4,077.59 | 1,557.82 | 3,224.41 | 1,941.74 | 0 | 6,952.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 23,132.26 | 16,131.18 | 12,515.02 | 8,750.58 | 8,605.37 | 1,406.35 | 905.01 | 10,210.88 | 9,393.71 | 8,181.04 | 8,166.46 | 8,093.20 | 8,093.20 |
| 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 | 590.05 | 0 | 10.26 | 71.78 | 64.86 | 0 | 0 | 2,247.75 | 3,240.27 | 3,053.24 |
| Cost Of Revenue | 15.43 | 0 | 9.59 | 69.66 | 60.98 | 0 | 0 | 690.67 | 1,904.57 | 1,669.92 |
| Interest Income | 1.12 | 63.15 | 25.44 | 0 | 29.45 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,803.43 | 653.49 | 670.78 | 1,019.68 | 217.43 | 0 | 98.52 | 62.39 | 1.36 | 7.26 |
| Non-Interest Expense | 4,756.73 | 4,292.95 | 2,935.69 | 0 | 2,090.22 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 574.62 | 0 | 0.67 | 2.12 | 3.88 | 0 | 0 | 1,557.08 | 1,335.70 | 1,383.31 |
| Operating Expenses | 4,935.83 | 5,157.91 | 3,571.99 | 5,708.88 | 3,501.67 | 0 | 5,496.47 | 1,904.49 | 2,304.28 | 2,027.57 |
| Selling, General and Administrative Expenses | 4,756.73 | 4,292.95 | 2,935.69 | 3,053.20 | 2,090.22 | 0 | 5,103.56 | 1,422.98 | 1,822.27 | 2,027.57 |
| Research and Development Expenses | 169.34 | 843.55 | 574.68 | 982.71 | 1,253.98 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 9.76 | 21.41 | 61.62 | 1,672.97 | 157.47 | 0 | 392.91 | 481.50 | 482.01 | 0.00 |
| Operating Income | -4,361.21 | -5,157.91 | -3,571.32 | -5,706.75 | -3,497.79 | 0 | -5,496.47 | -347.41 | -968.57 | -644.25 |
| Net Non-Operating Income | 43.20 | 0 | -96.65 | -2,937.41 | 0 | 0 | -1,140.45 | 21.70 | 0 | 0 |
| EBT | -3,607.36 | -6,720.57 | -3,064.00 | -8,958.35 | -3,183.60 | 0 | -6,636.92 | -325.71 | 0 | 0 |
| Income Tax | 0 | 0 | 0 | 534.40 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -3,607.36 | -6,720.57 | -3,064.00 | -8,996.63 | -3,183.60 | 0 | 21,246.03 | -677.95 | -965.84 | -651.52 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0.00 | 5.69 | 0.00 |
| Net Income | -3,607.36 | -6,720.57 | -3,064.00 | -8,996.63 | -3,183.60 | 0 | 21,246.03 | -677.95 | -960.15 | -651.52 |
| EBIT | -1,803.93 | -6,067.08 | -2,393.21 | -7,938.67 | -2,966.17 | 0 | -6,538.41 | -263.32 | 0 | 0 |
| Deprecation and Amortization | 6.95 | 15.46 | 15.02 | 22.42 | 22.64 | 0 | 8.30 | 52.32 | 58.30 | 33.43 |
| EBITDA | -1,796.98 | -6,051.62 | -2,378.19 | -7,916.25 | -2,943.53 | 0 | -6,530.10 | -211.00 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.02 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 18,957.65 | 14,141.44 | 9,425.75 | 8,684.35 | 2,373.85 | 1,406.35 | 1,036.76 | 10,060.74 | 8,178.12 | 8,093.20 |
| Average Shares Outstanding Diluted | 18,957.65 | 14,141.44 | 9,425.75 | 9,567.26 | 2,373.85 | 1,406.35 | 1,266.98 | 0 | 0 | 8,093.20 |
| 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 | -3,213.68 | -2,034.25 | -2,956.46 | -5,388.11 | -20,379.35 | -1,863.06 | -1,000.77 | -710.30 |
| Operating Net Income | -3,607.36 | -6,720.57 | -3,064.00 | -3,183.60 | 21,246.03 | -677.95 | -965.84 | -651.52 |
| Deprecation and Amortization | 6.95 | 15.46 | 15.02 | 22.64 | 8.30 | 52.32 | 58.30 | 33.43 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 24.27 | 14.43 | 32.78 | 75.74 |
| Change in Working Capital | -833.20 | 403.69 | -344.38 | -1,737.73 | -8,176.80 | -401.87 | -146.35 | -566.12 |
| Other Operating Activities | 0 | 0 | 0 | 0 | -33,481.15 | -850.00 | 20.33 | 398.17 |
| Investing Cash Flow | 0 | 0 | 0 | 120.98 | 27,432.59 | 333.20 | 23.00 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0.00 | -87.07 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | -87.07 | 23.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | -2,500.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 29,932.59 | 507.34 | 0.00 | 0 |
| Financing Cash Flow | 3,553.99 | 0 | 4,698.00 | -1,873.76 | -13,901.01 | 681.26 | -274.12 | 0 |
| Net Issuance/Repayment of Debt | -3,317.33 | 0 | 100.00 | 314.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 6,871.32 | 0 | 4,598.00 | 0 | 26.41 | 0.01 | 0.88 | 0 |
| Dividends Paid | 0 | 0 | 0 | -2,187.76 | 12,671.07 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0 | 0.00 | 0.00 | -26,598.49 | 681.25 | -275.00 | 0 |
| Net Change in Cash | 340.30 | -2,034.25 | 1,741.54 | -7,140.89 | 3,346.91 | 82.92 | -1,251.90 | -710.30 |
| Cash at Beginning of Period | 15.39 | 2,049.64 | 308.10 | 7,719.99 | 151.91 | 1,111.16 | 3,122.58 | 5,919.58 |
| Cash at End of Period | 355.69 | 15.39 | 2,049.64 | 579.10 | 3,498.81 | 1,194.08 | 1,870.68 | 5,209.28 |
| Free Cash Flow | -3,213.68 | -2,034.25 | -2,956.46 | -5,400.11 | 0 | -1,950.13 | 0 | 0 |