SER
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.32 | ||||
| Price to Sales | 659.21 | ||||
| Book Value Per Common Share | 0.07 | 5.07 | -0.45 | -0.31 | -0.14 |
| Price to Book | 73.68 | ||||
| Price to Operating Cash Flow | -2.15 | ||||
| Price to Free Cash Flow | -2.15 | ||||
| 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 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -11.91 | -9.33 | -11.57 | 41.81 | 15.70 | -3.98 | |||||||
| Price to Sales | 473.85 | 4181.25 | 7477.78 | ||||||||||
| Book Value Per Common Share | 0.17 | 0.18 | 0.17 | 0.07 | -1.55 | -0.51 | 5.07 | -0.58 | -0.45 | -0.31 | -0.16 | -0.14 | |
| Price to Book | 32.12 | 34.68 | 33.10 | 73.68 | -4.32 | -26.28 | |||||||
| Price to Operating Cash Flow | -14.39 | -16.43 | -12.80 | -19.99 | -23.81 | ||||||||
| Price to Free Cash Flow | -14.35 | -16.24 | -19.97 | -23.60 | |||||||||
| Enterprise Value to EBITDA | 408854.35 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -37.78 | 164.71 | -88.67 | -83.94 | |
| EBITDA YoY | 41.98 | ||||
| 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 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -73.77 | ||||||||||||
| Revenue YoY | -44.44 | -96.75 | |||||||||||
| 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 | 0.50 | 319.74 | 0.02 | 0.02 | 0.01 |
| Quick Ratio | 0.07 | 0.06 | 0.07 | 0.16 | |
| Current Ratio | 2.40 | 0.13 | 0.24 | 0.25 | 0.43 |
| Debt to Equity | 12.24 | 1.23 | -1.19 | -1.27 | -1.73 |
| Long-Term Debt to Equity | 7.58 | 0.13 | -0.61 | -0.51 | -0.73 |
| 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 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.00 | 0.60 | 0.44 | 0.39 | 0.36 | 3.12 | 0.32 | 6.88 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Quick Ratio | 0.24 | 0.62 | 0.07 | 0.01 | 0.06 | 0.07 | 0.22 | 0.16 | |||||
| Current Ratio | 1.31 | 2.24 | 2.45 | 2.40 | 0.40 | 0.64 | 0.13 | 0.06 | 0.24 | 0.25 | 0.55 | 0.43 | |
| Debt to Equity | 6.79 | 4.43 | 3.32 | 12.24 | -1.54 | -3.52 | 1.23 | -1.55 | -1.19 | -1.27 | -1.52 | -1.73 | |
| Long-Term Debt to Equity | 1.27 | 2.27 | 1.81 | 7.58 | -0.56 | -0.26 | 0.13 | -0.45 | -0.61 | -0.51 | -0.87 | -0.73 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -165.69 | -123.72 | -322.80 | -275.05 | -276.82 |
| ROE | -2193.11 | -276.28 | 60.42 | 73.05 | 201.35 |
| Gross Margin | 113.33 | 61.76 | 41.67 | 91.54 | |
| Operating Margin | -18955.36 | 21888.89 | 40691.18 | -2529.33 | -1164.51 |
| EBITDA Margin | -18608.93 | 22034.44 | 41079.41 | -2485.67 | -1097.16 |
| Net Profit Margin | -19894.64 | -16447.78 | -30770.59 | -2891.67 | -581.64 |
| 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 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -37.75 | -72.12 | -71.51 | 18.96 | -86.93 | -21.74 | -66.08 | ||||||
| ROE | -293.98 | -391.74 | -308.72 | -10.20 | 219.01 | 11.97 | 34.21 | ||||||
| Gross Margin | 44.44 | 19.13 | |||||||||||
| Operating Margin | -4963.85 | 9992.86 | -186760.00 | -20966.67 | -631.77 | ||||||||
| EBITDA Margin | -4951.54 | 10392.86 | -186260.00 | -619.86 | |||||||||
| Net Profit Margin | -4960.00 | 10071.43 | -188740.00 | -29655.56 | -753.79 |
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 | 2023-06-30 | 2022-12-31 | 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 | 6,724.00 | 11,965.00 | 3,241.00 | 3,154.00 | 3,925.00 |
| Current Assets | 5,676.00 | 754.00 | 2,453.00 | 2,234.00 | 2,283.00 |
| Cash and Short-Term Investments | 3,672.00 | 345.00 | 645.00 | 584.00 | 527.00 |
| Cash and Cash Equivalents | 3,672.00 | 345.00 | 645.00 | 584.00 | 527.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 57.00 | 4.00 | 25.00 | 326.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,004.00 | 352.00 | 1,804.00 | 1,625.00 | 1,430.00 |
| Non-Current Assets | 1,048.00 | 11,211.00 | 788.00 | 920.00 | 1,642.00 |
| Property, Plant, Equipment Net | 962.00 | 0 | 0 | 0 | 381.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 607.00 | 738.00 | 870.00 | 1,592.00 |
| Long-Term Investments | 0 | 10,554.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 86.00 | 50.00 | 50.00 | 50.00 | -331.00 |
| Liabilities | 6,216.00 | 6,607.00 | 20,556.00 | 15,029.00 | 9,321.00 |
| Current Liabilities | 2,366.00 | 5,914.00 | 10,078.00 | 8,967.00 | 5,357.00 |
| Payables and Expenses | 2,173.00 | 2,176.00 | 1,034.00 | 771.00 | 1,656.00 |
| Account Payables | 744.00 | 1,413.00 | 568.00 | 193.00 | 761.00 |
| Current Accrued Liabilities | 1,429.00 | 529.00 | 273.00 | 212.00 | 228.00 |
| Short-Term Debt | 192.00 | 3,672.00 | 7,646.00 | 0 | 436.00 |
| Other Current Liabilities | 1.00 | 66.00 | 1,398.00 | 8,196.00 | 3,265.00 |
| Non-Current Liabilities | 3,850.00 | 693.00 | 10,478.00 | 6,062.00 | 3,964.00 |
| Long-Term Debt | 268.00 | 693.00 | 10,478.00 | 0 | 0 |
| Other Non-Current Liabilities | 3,582.00 | 0.00 | 0.00 | 0 | 0 |
| Equity | 508.00 | 5,358.00 | -17,315.00 | -11,875.00 | -5,396.00 |
| Shareholders Equity | 641.00 | 5,469.00 | -17,212.00 | -11,832.00 | -5,116.00 |
| Capital Stock | 1.00 | 0 | 4.00 | 4.00 | 4.00 |
| Share Premium | 44,958.00 | 136,482.00 | 98,994.00 | 93,912.00 | 91,810.00 |
| Retained Earnings | -44,318.00 | -131,013.00 | -116,210.00 | -105,748.00 | -97,073.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 143.00 |
| Minority Interest | -133.00 | -111.00 | -103.00 | -43.00 | -280.00 |
| Investments | 0 | 10,554.00 | 0 | 0 | 0 |
| Debt | 268.00 | 4,365.00 | 18,124.00 | 0 | 436.00 |
| Net Debt | 0 | 4,020.00 | 17,479.00 | 0 | 0 |
| Common Shares Outstanding | 9,422.00 | 1,079.00 | 37,949.20 | 37,941.22 | 37,691.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 56.00 | 90.00 | 34.00 | 300.00 | 1,868.00 |
| Cost Of Revenue | 0 | -12.00 | 13.00 | 175.00 | 158.00 |
| Gross Profit | 0 | 102.00 | 21.00 | 125.00 | 1,710.00 |
| Operating Expenses | 17,104.00 | 9,989.00 | 6,996.00 | 8,058.00 | 12,381.00 |
| Selling, General and Administrative Expenses | 9,624.00 | 9,328.00 | 5,971.00 | 6,708.00 | 7,403.00 |
| Research and Development Expenses | 14,742.00 | 734.00 | 1,025.00 | 1,456.00 | 4,978.00 |
| Other Operating Expenses | -7,262.00 | -73.00 | 0.00 | -106.00 | 0.00 |
| Operating Income | -17,048.00 | -9,887.00 | -6,975.00 | -7,933.00 | -10,671.00 |
| Net Non-Operating Income | 5,907.00 | 24,687.00 | 17,475.00 | -752.00 | -11,581.00 |
| Interest Expense | 526.00 | 4,900.00 | 3,335.00 | 1,097.00 | 499.00 |
| Net Interest | 0 | 0 | 0 | -1,097.00 | -499.00 |
| EBT | -11,141.00 | 14,800.00 | 10,500.00 | -8,685.00 | -22,252.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 |
| Net Income Including Non-Controlling Interests | -11,207.00 | -14,795.00 | -21,044.00 | -17,370.00 | -10,754.00 |
| Net Income Non-Controlling Interests | 66.00 | -8.00 | 10,582.00 | 8,695.00 | -111.00 |
| Net Income | -11,141.00 | -14,803.00 | -10,462.00 | -8,675.00 | -10,865.00 |
| EBIT | -10,615.00 | 19,700.00 | 13,835.00 | -7,588.00 | -21,753.00 |
| Deprecation and Amortization | 194.00 | 131.00 | 132.00 | 131.00 | 1,258.00 |
| EBITDA | -10,421.00 | 19,831.00 | 13,967.00 | -7,457.00 | -20,495.00 |
| EPS | -0.00 | -0.01 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.01 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 7,359.00 | 1.08 | 37,945.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 7,359.00 | 1.08 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17,137.00 | -7,800.00 | -5,939.00 | -15,710.00 | -7,817.00 |
| Operating Net Income | -11,207.00 | -14,803.00 | 0 | 0 | -10,865.00 |
| Deprecation and Amortization | 194.00 | 131.00 | 132.00 | 131.00 | 1,258.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,595.00 | 648.00 | 760.00 | 999.00 | 933.00 |
| Change in Working Capital | -3,381.00 | 1,631.00 | 1,057.00 | 37.00 | 636.00 |
| Other Operating Activities | -5,338.00 | 4,593.00 | -7,888.00 | -16,877.00 | 221.00 |
| Investing Cash Flow | -22.00 | -10,000.00 | 0 | 666.00 | -20.00 |
| Capital Expenditure | -22.00 | 0.00 | 0.00 | 0.00 | -20.00 |
| Net Purchase/Sale of PPE | -22.00 | 0 | 0 | 0 | -20.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 466.00 | 0 |
| Other Investing Activities | 22.00 | -10,000.00 | 0 | 200.00 | 20.00 |
| Financing Cash Flow | 13,212.00 | 17,500.00 | 6,000.00 | 6,996.00 | 5,961.00 |
| Net Issuance/Repayment of Debt | 2,875.00 | 17,500.00 | 6,000.00 | 0 | 6,133.00 |
| Net Issuance/Repurchase of Equity | 5,000.00 | 6,600.00 | 7,300.00 | 496.00 | 7,200.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5,337.00 | -6,600.00 | -7,300.00 | 6,500.00 | -7,372.00 |
| Net Change in Cash | -3,947.00 | -300.00 | 61.00 | 57.00 | -1,875.00 |
| Cash at Beginning of Period | 7,619.00 | 695.00 | 634.00 | 577.00 | 2,452.00 |
| Cash at End of Period | 3,672.00 | 395.00 | 695.00 | 634.00 | 577.00 |
| Free Cash Flow | -17,159.00 | 0 | 0 | 0 | -7,837.00 |
| 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 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12,413.00 | 8,941.00 | 6,731.00 | 6,724.00 | 7,435.00 | 0 | 10,856.00 | 11,965.00 | 12,277.00 | 3,241.00 | 3,154.00 | 3,160.00 | 3,925.00 |
| Current Assets | 11,497.00 | 7,991.00 | 5,754.00 | 5,676.00 | 5,423.00 | 0 | 8,937.00 | 754.00 | 1,350.00 | 2,453.00 | 2,234.00 | 2,142.00 | 2,283.00 |
| Cash and Short-Term Investments | 10,341.00 | 6,041.00 | 4,267.00 | 3,672.00 | 3,185.00 | 0 | 8,706.00 | 345.00 | 261.00 | 645.00 | 584.00 | 809.00 | 527.00 |
| Cash and Cash Equivalents | 8,620.00 | 6,041.00 | 4,267.00 | 3,672.00 | 3,185.00 | 0 | 8,706.00 | 345.00 | 261.00 | 645.00 | 584.00 | 809.00 | 527.00 |
| Short-Term Investments | 1,721.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 14.00 | 51.00 | 65.00 | 57.00 | 6.00 | 4.00 | 25.00 | 48.00 | 326.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 1,487.00 | 2,004.00 | 2,224.00 | 0 | 166.00 | 352.00 | 1,083.00 | 1,804.00 | 1,625.00 | 1,285.00 | 1,430.00 |
| Non-Current Assets | 916.00 | 950.00 | 977.00 | 1,048.00 | 2,012.00 | 0 | 1,919.00 | 11,211.00 | 10,927.00 | 788.00 | 920.00 | 1,018.00 | 1,642.00 |
| Property, Plant, Equipment Net | 892.00 | 950.00 | 896.00 | 962.00 | 1,120.00 | 0 | 1,191.00 | 0 | 0 | 0 | 0 | -381.00 | 381.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 509.00 | 541.00 | 574.00 | 607.00 | 673.00 | 738.00 | 870.00 | 968.00 | 1,592.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,554.00 | 10,204.00 | 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 | 0 | 0 | 81.00 | 86.00 | 383.00 | 0 | 154.00 | 50.00 | 50.00 | 50.00 | 50.00 | 431.00 | -331.00 |
| Liabilities | 10,819.00 | 7,295.00 | 5,172.00 | 6,216.00 | 21,263.00 | 0 | 15,165.00 | 6,607.00 | 34,573.00 | 20,556.00 | 15,029.00 | 9,263.00 | 9,321.00 |
| Current Liabilities | 8,789.00 | 3,561.00 | 2,352.00 | 2,366.00 | 13,514.00 | 0 | 14,059.00 | 5,914.00 | 24,505.00 | 10,078.00 | 8,967.00 | 3,929.00 | 5,357.00 |
| Payables and Expenses | 3,255.00 | 2,487.00 | 2,167.00 | 2,173.00 | 2,047.00 | 0 | 4,013.00 | 2,176.00 | 961.00 | 1,034.00 | 771.00 | 1,198.00 | 1,656.00 |
| Account Payables | 2,731.00 | 1,706.00 | 1,188.00 | 744.00 | 1,695.00 | 0 | 2,605.00 | 1,413.00 | 506.00 | 568.00 | 193.00 | 370.00 | 761.00 |
| Current Accrued Liabilities | 524.00 | 781.00 | 979.00 | 1,429.00 | 352.00 | 0 | 1,297.00 | 529.00 | 256.00 | 273.00 | 212.00 | 212.00 | 228.00 |
| Short-Term Debt | 2,888.00 | 0 | 185.00 | 192.00 | 10,462.00 | 10,656.00 | 9,977.00 | 3,672.00 | 22,943.00 | 7,646.00 | 0 | 0 | 436.00 |
| Other Current Liabilities | 2,646.00 | 0 | 0.00 | 1.00 | 1,005.00 | 0 | 69.00 | 66.00 | 601.00 | 1,398.00 | 8,196.00 | 2,731.00 | 3,265.00 |
| Non-Current Liabilities | 2,030.00 | 3,734.00 | 2,820.00 | 3,850.00 | 7,749.00 | 0 | 1,106.00 | 693.00 | 10,068.00 | 10,478.00 | 6,062.00 | 5,334.00 | 3,964.00 |
| Long-Term Debt | 148.00 | 185.00 | 227.00 | 268.00 | 1,005.00 | 0 | 1,106.00 | 693.00 | 10,068.00 | 10,478.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,882.00 | 3,549.00 | 2,593.00 | 3,582.00 | 6,744.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 |
| Equity | 1,594.00 | 1,646.00 | 1,559.00 | 508.00 | -13,828.00 | 0 | -4,309.00 | 5,358.00 | -22,296.00 | -17,315.00 | -11,875.00 | -6,103.00 | -5,396.00 |
| Shareholders Equity | 1,760.00 | 1,802.00 | 1,701.00 | 641.00 | -13,774.00 | 0 | -4,309.00 | 5,469.00 | -22,175.00 | -17,212.00 | -11,832.00 | -6,062.00 | -5,116.00 |
| Capital Stock | 4,941.00 | 4,941.00 | 1.00 | 1.00 | 1.00 | 0 | 1.00 | 0 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share Premium | 56,987.00 | 52,440.00 | 50,831.00 | 44,958.00 | 8,000.00 | 0 | 1,125.00 | 136,482.00 | 99,977.00 | 98,994.00 | 93,912.00 | 93,095.00 | 91,810.00 |
| Retained Earnings | -60,164.00 | -55,579.00 | -49,131.00 | -44,318.00 | -21,775.00 | 0 | -5,435.00 | -131,013.00 | -122,156.00 | -116,210.00 | -105,748.00 | -99,161.00 | -97,073.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.00 |
| Minority Interest | -166.00 | -156.00 | -142.00 | -133.00 | -54.00 | 0 | 0 | -111.00 | -121.00 | -103.00 | -43.00 | -41.00 | -280.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,554.00 | 10,204.00 | 0 | 0 | 0 | 0 |
| Debt | 3,036.00 | 185.00 | 227.00 | 268.00 | 11,467.00 | 0 | 11,083.00 | 4,365.00 | 33,011.00 | 18,124.00 | 0 | 0 | 436.00 |
| Net Debt | 0 | 0 | 0 | 0 | 7,970.00 | 5,074.00 | 2,377.00 | 4,020.00 | 32,750.00 | 17,479.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 10,543.00 | 10,145.00 | 9,932.00 | 9,422.00 | 8,892.00 | 0 | 8,414.00 | 1,079.00 | 37,951.26 | 37,949.20 | 37,941.22 | 37,935.00 | 37,691.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 130.00 | 0 | 37.00 | 14.00 | 0 | 5.00 | 9.00 | 277.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.00 | 224.00 |
| Interest Expense | 6.00 | 9.00 | 0.00 | 411.00 | 16.00 | 0 | 99.00 | 792.00 | 243.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243.00 |
| Non-Interest Expense | 2,741.00 | 2,543.00 | 0 | 0 | 2,911.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.00 | 53.00 |
| Operating Expenses | 6,392.00 | 5,695.00 | 5,858.00 | 9,452.00 | 5,326.00 | 0 | 2,326.00 | 1,890.00 | 2,240.00 |
| Selling, General and Administrative Expenses | 2,741.00 | 2,543.00 | 2,907.00 | 5,493.00 | 2,911.00 | 0 | 1,220.00 | 1,730.00 | 2,022.00 |
| Research and Development Expenses | 3,651.00 | 3,152.00 | 5,880.00 | 11,221.00 | 2,415.00 | 0 | 1,106.00 | 160.00 | 324.00 |
| Other Operating Expenses | 0 | -130.00 | -2,929.00 | -7,197.00 | -14.00 | -51.00 | 0.00 | 0.00 | -106.00 |
| Operating Income | -6,392.00 | -5,565.00 | -5,858.00 | -9,415.00 | -5,312.00 | 0 | -2,321.00 | -1,886.00 | -2,187.00 |
| Net Non-Operating Income | 35.00 | 68.00 | -3,786.00 | 12,981.00 | 42.00 | 0 | -7,116.00 | -793.00 | 194.00 |
| EBT | -4,595.00 | -6,462.00 | -9,644.00 | -3,087.00 | 1,383.00 | 0 | -9,437.00 | -2,679.00 | -1,993.00 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -4,595.00 | -6,462.00 | -4,822.00 | -12,590.00 | 1,383.00 | 0 | 0 | -2,659.00 | -4,192.00 |
| Net Income Non-Controlling Interests | 10.00 | 14.00 | 9.00 | 39.00 | 27.00 | 0 | 0 | -10.00 | 2,104.00 |
| Net Income | -4,686.00 | -6,448.00 | -4,813.00 | -3,114.00 | 1,410.00 | 0 | -9,437.00 | -2,669.00 | -2,088.00 |
| EBIT | -4,589.00 | -6,453.00 | -9,644.00 | -2,676.00 | 1,399.00 | 0 | -9,338.00 | -1,887.00 | -1,750.00 |
| Deprecation and Amortization | 16.00 | 16.00 | 17.00 | 113.00 | 56.00 | 0 | 25.00 | 0 | 33.00 |
| EBITDA | -4,573.00 | -6,437.00 | -9,627.00 | -2,563.00 | 1,455.00 | 0 | -9,313.00 | 0 | -1,717.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 10,339.00 | 10,004.00 | 9,756.00 | 9,281.00 | 8,851.00 | 8,514.00 | 2,790.00 | 37.95 | 0 |
| Average Shares Outstanding Diluted | 10,339.00 | 10,004.00 | 9,756.00 | 5,738.00 | 10,751.00 | 10,157.00 | 2,790.00 | 37.95 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,850.00 | -3,750.00 | -4,322.00 | -2,962.00 | -1,577.00 | -5,260.00 |
| Operating Net Income | -4,595.00 | -6,462.00 | -4,822.00 | 1,383.00 | -9,437.00 | 0 |
| Deprecation and Amortization | 16.00 | 16.00 | 17.00 | 56.00 | 25.00 | 33.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 999.00 | 890.00 | 956.00 | 1,096.00 | 53.00 | 178.00 |
| Change in Working Capital | 1,396.00 | 706.00 | 455.00 | 1,106.00 | 698.00 | -178.00 |
| Other Operating Activities | -1,666.00 | 1,100.00 | -928.00 | -6,603.00 | 7,084.00 | -5,293.00 |
| Investing Cash Flow | -13.00 | -46.00 | 0 | -3.00 | -14.00 | 416.00 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | -14.00 | 0.00 |
| Net Purchase/Sale of PPE | -13.00 | -46.00 | 0 | -3.00 | -14.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 466.00 |
| Other Investing Activities | 0.00 | 0.00 | 0 | 0.00 | 14.00 | -50.00 |
| Financing Cash Flow | 6,444.00 | 5,570.00 | 4,917.00 | 86.00 | 2,728.00 | 2,246.00 |
| Net Issuance/Repayment of Debt | 4,913.00 | 0 | 0 | 0 | 2,387.00 | 250.00 |
| Net Issuance/Repurchase of Equity | 1,523.00 | 0 | 4,917.00 | 0 | 4.00 | 496.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8.00 | 0 | 0.00 | 86.00 | 337.00 | 1,500.00 |
| Net Change in Cash | 2,579.00 | 1,774.00 | 595.00 | -2,879.00 | 1,137.00 | 282.00 |
| Cash at Beginning of Period | 6,041.00 | 4,267.00 | 3,672.00 | 6,114.00 | 7,619.00 | 577.00 |
| Cash at End of Period | 8,620.00 | 6,041.00 | 4,267.00 | 3,235.00 | 8,756.00 | 859.00 |
| Free Cash Flow | -3,863.00 | -3,796.00 | 0 | -2,965.00 | -1,591.00 | 0 |