SINT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.24 | -34.36 | -35.41 | -35661.11 | |
| Price to Sales | 0.90 | 108.49 | 374.06 | 524000.00 | |
| Book Value Per Common Share | 2.90 | 1.65 | 10.52 | 0.72 | 1.05 |
| Price to Book | 1.21 | 46.27 | 184.01 | 17895.18 | |
| Price to Operating Cash Flow | -0.30 | -20.19 | -56.90 | -31289.30 | |
| 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 | -0.66 | -1.50 | -2.06 | -0.19 | -0.56 | -198.00 | -95.86 | -279.55 | -19393.94 | -39336.36 | -101666.67 | -88275.86 | -192000.00 | -340000.00 | ||||||
| Price to Sales | 13.55 | 13.35 | 12.78 | 0.75 | 1.11 | 248.74 | 330.95 | 746.36 | 1729.23 | 198757.76 | 576933.33 | 2346153.85 | 1430167.60 | 4682926.83 | 9121951.22 | |||||
| Book Value Per Common Share | 1.13 | 1.60 | 2.45 | 2.90 | 4.16 | 11.82 | 0.19 | 1.65 | 2.54 | 3.28 | 3.94 | 10.52 | 0.38 | 0.49 | 0.58 | 0.72 | 0.78 | 0.87 | 1.91 | 1.05 |
| Price to Book | 3.64 | 2.01 | 1.09 | 1.21 | 0.78 | 0.41 | 50.95 | 46.27 | 63.78 | 74.95 | 104.15 | 184.01 | 16811.14 | 17755.44 | 20865.40 | 17895.18 | 32871.08 | 44158.23 | 19549.42 | |
| Price to Operating Cash Flow | -1.58 | -1.87 | -3.62 | -0.23 | -0.35 | -62.54 | -51.96 | -96.82 | -191.32 | -19341.19 | -37382.29 | -94794.09 | -81580.62 | -177531.21 | -308326.46 | |||||
| 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 | 9.90 | 68.29 | 157.59 | 2.02 | |
| 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 | 40.00 | 40.92 | 51.68 | 125.04 | 64.76 | 94.25 | 102.63 | 115.14 | 186.82 | 118.32 | 100.00 | |||||||||
| 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 | 4.85 | 0.89 | 20.71 | 0.58 | 1.55 |
| Quick Ratio | 1.91 | 1.39 | 0.81 | 6.49 | 9.46 |
| Current Ratio | 2.41 | 1.90 | 0.89 | 6.79 | 9.58 |
| Debt to Equity | 1.42 | 0.75 | 1.77 | 0.23 | 0.18 |
| Long-Term Debt to Equity | 0.91 | 0.42 | 0.35 | 0.11 | 0.07 |
| 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 | 2.59 | 2.00 | 3.67 | 2.68 | 8.93 | 12.70 | 0.33 | 0.63 | 1.76 | 2.94 | 5.55 | 11.52 | 0.19 | 0.31 | 0.44 | 0.58 | 0.70 | 0.90 | 0.95 | 1.03 |
| Quick Ratio | 1.47 | 2.05 | 2.98 | 1.91 | 2.48 | 1.65 | 1.53 | 1.39 | 1.71 | 2.47 | 2.55 | 0.81 | 1.74 | 2.69 | 4.11 | 6.49 | 5.51 | 6.95 | 7.75 | 9.46 |
| Current Ratio | 1.70 | 2.57 | 3.45 | 2.41 | 3.04 | 1.94 | 1.84 | 1.90 | 2.09 | 2.83 | 2.79 | 0.89 | 2.11 | 3.10 | 4.49 | 6.79 | 5.76 | 7.26 | 8.04 | 9.58 |
| Debt to Equity | 1.79 | 1.31 | 0.88 | 1.42 | 1.03 | 0.73 | 0.77 | 0.75 | 0.45 | 0.38 | 0.42 | 1.77 | 0.55 | 0.45 | 0.31 | 0.23 | 0.29 | 0.23 | 0.22 | 0.18 |
| Long-Term Debt to Equity | 0.72 | 0.76 | 0.52 | 0.91 | 0.65 | 0.39 | 0.36 | 0.42 | 0.10 | 0.10 | 0.10 | 0.35 | 0.24 | 0.20 | 0.12 | 0.11 | 0.13 | 0.08 | 0.08 | 0.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -117.11 | -53.75 | -76.33 | -40.18 | -23.09 |
| ROE | -283.10 | -94.15 | -211.06 | -49.50 | -27.24 |
| Gross Margin | 71.91 | 70.16 | 83.02 | 25.91 | 20.03 |
| Operating Margin | -381.85 | -314.39 | -771.24 | -1448.02 | -1183.33 |
| EBITDA Margin | -333.91 | -251.31 | -749.46 | -1416.67 | -1169.36 |
| Net Profit Margin | -381.85 | -314.39 | -771.24 | -1448.02 | -1183.33 |
| 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 | -71.71 | -50.14 | -20.02 | -82.54 | -20.20 | -5.05 | -38.28 | -14.39 | -1.29 | -55.49 | -30.62 | -15.07 | -28.85 | -18.29 | -9.18 | |||||
| ROE | -200.32 | -115.60 | -37.62 | -167.16 | -34.93 | -8.93 | -55.55 | -19.90 | -1.84 | -85.83 | -44.46 | -19.69 | -37.29 | -22.50 | -11.16 | |||||
| Gross Margin | 37.50 | 34.62 | 33.33 | 71.98 | 71.09 | 67.54 | 80.35 | 78.80 | 78.11 | 70.48 | 60.54 | 37.98 | 26.53 | 33.66 | 39.60 | |||||
| Operating Margin | -1119.37 | -886.54 | -621.14 | -397.83 | -199.87 | -128.97 | -344.23 | -262.46 | -54.36 | -1015.20 | -1447.84 | -2205.43 | -1626.98 | -2392.08 | -2606.93 | |||||
| EBITDA Margin | -1050.41 | -820.58 | -595.39 | -348.40 | -146.38 | -67.83 | -306.61 | -226.46 | -25.60 | -984.92 | -1410.00 | -2151.94 | -1599.32 | -2356.44 | -2573.27 | |||||
| Net Profit Margin | -1119.37 | -886.54 | -621.14 | -397.83 | -199.87 | -128.97 | -344.23 | -262.46 | -54.36 | -1015.20 | -1447.84 | -2205.43 | -1626.98 | -2392.08 | -2606.93 |
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 | 9,413.00 | 15,365.00 | 15,773.00 | 21,840.00 | 30,447.00 |
| Current Assets | 4,771.00 | 5,532.00 | 7,209.00 | 15,028.00 | 27,590.00 |
| Cash and Short-Term Investments | 3,598.00 | 3,340.00 | 6,245.00 | 14,273.00 | 25,351.00 |
| Cash and Cash Equivalents | 3,598.00 | 3,340.00 | 6,245.00 | 14,273.00 | 25,351.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 196.00 | 685.00 | 328.00 | 102.00 | 1,897.00 |
| Inventory | 502.00 | 888.00 | 284.00 | 303.00 | 99.00 |
| Other Current Assets | 475.00 | 619.00 | 352.00 | 350.00 | 243.00 |
| Non-Current Assets | 4,642.00 | 9,833.00 | 8,564.00 | 6,812.00 | 2,857.00 |
| Property, Plant, Equipment Net | 4,081.00 | 8,920.00 | 8,000.00 | 6,410.00 | 2,397.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.00 | 21.00 | 26.00 | 31.00 | 36.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 545.00 | 892.00 | 538.00 | 371.00 | 424.00 |
| Liabilities | 5,519.00 | 6,593.00 | 10,069.00 | 4,112.00 | 4,643.00 |
| Current Liabilities | 1,982.00 | 2,906.00 | 8,078.00 | 2,214.00 | 2,879.00 |
| Payables and Expenses | 1,285.00 | 2,040.00 | 2,052.00 | 1,367.00 | 1,103.00 |
| Account Payables | 299.00 | 636.00 | 434.00 | 217.00 | 194.00 |
| Current Accrued Liabilities | 986.00 | 1,404.00 | 1,618.00 | 1,150.00 | 909.00 |
| Short-Term Debt | 488.00 | 558.00 | 898.00 | 500.00 | 512.00 |
| Other Current Liabilities | 209.00 | 308.00 | 5,128.00 | 347.00 | 1,264.00 |
| Non-Current Liabilities | 3,537.00 | 3,687.00 | 1,991.00 | 1,898.00 | 1,764.00 |
| Long-Term Debt | 3,537.00 | 3,687.00 | 1,989.00 | 1,898.00 | 1,764.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| Equity | 3,894.00 | 8,772.00 | 5,704.00 | 17,728.00 | 25,804.00 |
| Shareholders Equity | 3,894.00 | 8,772.00 | 5,704.00 | 17,728.00 | 25,804.00 |
| Capital Stock | 13.00 | 53.00 | 5.00 | 247.00 | 245.00 |
| Share Premium | 285,619.00 | 279,433.00 | 268,154.00 | 267,364.00 | 266,666.00 |
| Retained Earnings | -281,738.00 | -270,714.00 | -262,455.00 | -249,883.00 | -241,107.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 4,025.00 | 4,245.00 | 2,887.00 | 2,398.00 | 2,276.00 |
| Net Debt | 427.00 | 905.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 1,342.85 | 5,320.67 | 542.14 | 24,710.57 | 24,552.41 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,887.00 | 2,627.00 | 1,561.00 | 606.00 | 594.00 |
| Cost Of Revenue | 811.00 | 784.00 | 265.00 | 449.00 | 475.00 |
| Gross Profit | 2,076.00 | 1,843.00 | 1,296.00 | 157.00 | 119.00 |
| Operating Expenses | 16,123.00 | 15,201.00 | 12,631.00 | 10,777.00 | 8,623.00 |
| Selling, General and Administrative Expenses | 4,611.00 | 5,359.00 | 5,326.00 | 4,891.00 | 3,815.00 |
| Research and Development Expenses | 5,201.00 | 8,713.00 | 6,450.00 | 5,886.00 | 4,808.00 |
| Other Operating Expenses | 6,311.00 | 1,129.00 | 855.00 | 0.00 | 0.00 |
| Operating Income | -14,047.00 | -13,358.00 | -11,335.00 | -10,620.00 | -8,504.00 |
| Net Non-Operating Income | 3,023.00 | 5,099.00 | -704.00 | 1,845.00 | 1,475.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -11,024.00 | -8,259.00 | -12,039.00 | -8,775.00 | -7,029.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -11,024.00 | -8,259.00 | -12,039.00 | -8,775.00 | -7,029.00 |
| EBIT | -11,024.00 | -8,259.00 | -12,039.00 | -8,775.00 | -7,029.00 |
| Deprecation and Amortization | 1,384.00 | 1,657.00 | 340.00 | 190.00 | 83.00 |
| EBITDA | -9,640.00 | -6,602.00 | -11,699.00 | -8,585.00 | -6,946.00 |
| EPS | -0.01 | -0.00 | -0.05 | -0.00 | -0.00 |
| Diluted EPS | -0.02 | -0.00 | -0.06 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 741.25 | 3,736.41 | 301.61 | 24,691.90 | 16,406.56 |
| Average Shares Outstanding Diluted | 744.78 | 4,357.24 | 317.32 | 25,070.09 | 17,446.15 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8,642.00 | -14,115.00 | -10,263.00 | -10,132.00 | -9,112.00 |
| Operating Net Income | -11,024.00 | -8,259.00 | -12,039.00 | -8,775.00 | -7,029.00 |
| Deprecation and Amortization | 1,384.00 | 1,657.00 | 340.00 | 190.00 | 83.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 82.00 | 291.00 | 369.00 | 309.00 | 45.00 |
| Change in Working Capital | -2,316.00 | 98.00 | -335.00 | 157.00 | -506.00 |
| Other Operating Activities | 3,232.00 | -7,902.00 | 1,402.00 | -2,013.00 | -1,705.00 |
| Investing Cash Flow | -194.00 | -501.00 | -1,101.00 | -1,651.00 | 1,751.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 710.00 | 559.00 | 5,706.00 | 6,583.00 | 360.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 1,944.00 | 2,111.00 |
| Net Purchase/Sale of Business | 0 | 0 | 303.00 | 0 | 0 |
| Other Investing Activities | -904.00 | -1,060.00 | -7,110.00 | -10,178.00 | -720.00 |
| Financing Cash Flow | 9,094.00 | 11,711.00 | 3,336.00 | 705.00 | 30,925.00 |
| Net Issuance/Repayment of Debt | 349.00 | 114.00 | 509.00 | 509.00 | 433.00 |
| Net Issuance/Repurchase of Equity | 14,141.00 | 11,829.00 | 3.00 | 396.00 | 31,646.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,396.00 | -232.00 | 2,824.00 | -200.00 | -1,154.00 |
| Net Change in Cash | 258.00 | -2,905.00 | -8,028.00 | -11,078.00 | 23,564.00 |
| Cash at Beginning of Period | 3,340.00 | 6,245.00 | 14,273.00 | 25,351.00 | 1,787.00 |
| Cash at End of Period | 3,598.00 | 3,340.00 | 6,245.00 | 14,273.00 | 25,351.00 |
| 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 | 11,364.00 | 9,195.00 | 11,449.00 | 9,413.00 | 11,303.00 | 15,296.00 | 17,561.00 | 15,365.00 | 15,512.00 | 19,098.00 | 22,651.00 | 15,773.00 | 14,563.00 | 17,494.00 | 18,883.00 | 21,840.00 | 24,868.00 | 26,416.00 | 28,685.00 | 30,447.00 |
| Current Assets | 7,394.00 | 5,548.00 | 7,617.00 | 4,771.00 | 6,332.00 | 5,861.00 | 7,514.00 | 5,532.00 | 7,912.00 | 11,100.00 | 14,291.00 | 7,209.00 | 6,048.00 | 9,228.00 | 11,989.00 | 15,028.00 | 18,146.00 | 23,209.00 | 25,760.00 | 27,590.00 |
| Deposits | 1,800.00 | 750.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 6,250.00 | 4,320.00 | 6,500.00 | 3,598.00 | 4,814.00 | 4,557.00 | 5,762.00 | 3,340.00 | 6,219.00 | 9,328.00 | 12,626.00 | 6,245.00 | 4,779.00 | 7,747.00 | 10,863.00 | 14,273.00 | 17,183.00 | 22,175.00 | 23,471.00 | 25,351.00 |
| Cash and Cash Equivalents | 6,250.00 | 4,320.00 | 6,500.00 | 3,598.00 | 4,814.00 | 4,557.00 | 5,762.00 | 3,340.00 | 6,219.00 | 9,328.00 | 12,626.00 | 6,245.00 | 4,779.00 | 7,747.00 | 10,863.00 | 14,273.00 | 17,183.00 | 22,175.00 | 23,471.00 | 25,351.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 120.00 | 97.00 | 97.00 | 196.00 | 340.00 | 434.00 | 483.00 | 685.00 | 259.00 | 385.00 | 467.00 | 328.00 | 230.00 | 268.00 | 106.00 | 102.00 | 182.00 | 29.00 | 1,383.00 | 1,897.00 |
| Inventory | 447.00 | 355.00 | 425.00 | 502.00 | 463.00 | 445.00 | 707.00 | 888.00 | 848.00 | 695.00 | 388.00 | 284.00 | 326.00 | 346.00 | 299.00 | 303.00 | 399.00 | 354.00 | 108.00 | 99.00 |
| Other Current Assets | 577.00 | 776.00 | 595.00 | 475.00 | 715.00 | 425.00 | 562.00 | 619.00 | 586.00 | 692.00 | 810.00 | 352.00 | 713.00 | 867.00 | 721.00 | 350.00 | 382.00 | 651.00 | 798.00 | 243.00 |
| Non-Current Assets | 3,970.00 | 3,647.00 | 3,832.00 | 4,642.00 | 4,971.00 | 9,435.00 | 10,047.00 | 9,833.00 | 7,600.00 | 7,998.00 | 8,360.00 | 8,564.00 | 8,515.00 | 8,266.00 | 6,894.00 | 6,812.00 | 6,722.00 | 3,207.00 | 2,925.00 | 2,857.00 |
| Property, Plant, Equipment Net | 3,043.00 | 3,112.00 | 3,263.00 | 4,081.00 | 4,316.00 | 8,606.00 | 9,000.00 | 8,920.00 | 7,278.00 | 7,706.00 | 8,013.00 | 8,000.00 | 7,984.00 | 7,728.00 | 6,440.00 | 6,410.00 | 6,327.00 | 2,738.00 | 2,448.00 | 2,397.00 |
| Goodwill | 302.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 150.00 | 14.00 | 15.00 | 16.00 | 17.00 | 19.00 | 20.00 | 21.00 | 22.00 | 24.00 | 25.00 | 26.00 | 27.00 | 29.00 | 30.00 | 31.00 | 33.00 | 34.00 | 35.00 | 36.00 |
| 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 | 475.00 | 521.00 | 554.00 | 545.00 | 638.00 | 810.00 | 1,027.00 | 892.00 | 300.00 | 268.00 | 322.00 | 538.00 | 504.00 | 509.00 | 424.00 | 371.00 | 362.00 | 435.00 | 442.00 | 424.00 |
| Liabilities | 7,296.00 | 5,207.00 | 5,357.00 | 5,519.00 | 5,722.00 | 6,450.00 | 7,635.00 | 6,593.00 | 4,823.00 | 5,286.00 | 6,706.00 | 10,069.00 | 5,148.00 | 5,445.00 | 4,432.00 | 4,112.00 | 5,628.00 | 4,937.00 | 5,087.00 | 4,643.00 |
| Current Liabilities | 4,347.00 | 2,158.00 | 2,211.00 | 1,982.00 | 2,080.00 | 3,021.00 | 4,088.00 | 2,906.00 | 3,778.00 | 3,926.00 | 5,126.00 | 8,078.00 | 2,872.00 | 2,977.00 | 2,669.00 | 2,214.00 | 3,153.00 | 3,196.00 | 3,205.00 | 2,879.00 |
| Payables and Expenses | 1,253.00 | 768.00 | 1,599.00 | 1,285.00 | 1,252.00 | 1,889.00 | 2,489.00 | 2,040.00 | 2,229.00 | 2,009.00 | 1,990.00 | 2,052.00 | 1,843.00 | 1,924.00 | 1,323.00 | 1,367.00 | 1,774.00 | 1,423.00 | 1,483.00 | 1,103.00 |
| Account Payables | 203.00 | 183.00 | 438.00 | 299.00 | 153.00 | 331.00 | 448.00 | 636.00 | 481.00 | 502.00 | 486.00 | 434.00 | 289.00 | 372.00 | 490.00 | 217.00 | 169.00 | 154.00 | 397.00 | 194.00 |
| Current Accrued Liabilities | 1,050.00 | 585.00 | 1,161.00 | 986.00 | 1,099.00 | 1,558.00 | 2,041.00 | 1,404.00 | 1,748.00 | 1,507.00 | 1,504.00 | 1,618.00 | 1,554.00 | 1,552.00 | 833.00 | 1,150.00 | 1,605.00 | 1,269.00 | 1,086.00 | 909.00 |
| Short-Term Debt | 443.00 | 480.00 | 490.00 | 488.00 | 603.00 | 735.00 | 751.00 | 558.00 | 869.00 | 863.00 | 867.00 | 898.00 | 725.00 | 711.00 | 1,037.00 | 500.00 | 537.00 | 451.00 | 414.00 | 512.00 |
| Other Current Liabilities | 2,651.00 | 910.00 | 122.00 | 209.00 | 225.00 | 397.00 | 848.00 | 308.00 | 680.00 | 1,054.00 | 2,269.00 | 5,128.00 | 304.00 | 342.00 | 309.00 | 347.00 | 842.00 | 1,322.00 | 1,308.00 | 1,264.00 |
| Non-Current Liabilities | 2,949.00 | 3,049.00 | 3,146.00 | 3,537.00 | 3,642.00 | 3,429.00 | 3,547.00 | 3,687.00 | 1,045.00 | 1,360.00 | 1,580.00 | 1,991.00 | 2,276.00 | 2,468.00 | 1,763.00 | 1,898.00 | 2,475.00 | 1,741.00 | 1,882.00 | 1,764.00 |
| Long-Term Debt | 2,949.00 | 3,049.00 | 3,146.00 | 3,537.00 | 3,642.00 | 3,429.00 | 3,547.00 | 3,687.00 | 1,045.00 | 1,360.00 | 1,580.00 | 1,989.00 | 2,204.00 | 2,361.00 | 1,763.00 | 1,898.00 | 2,475.00 | 1,741.00 | 1,882.00 | 1,764.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 72.00 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 4,068.00 | 3,988.00 | 6,092.00 | 3,894.00 | 5,581.00 | 8,846.00 | 9,926.00 | 8,772.00 | 10,689.00 | 13,812.00 | 15,945.00 | 5,704.00 | 9,415.00 | 12,049.00 | 14,451.00 | 17,728.00 | 19,240.00 | 21,479.00 | 23,598.00 | 25,804.00 |
| Shareholders Equity | 4,068.00 | 3,988.00 | 6,092.00 | 3,894.00 | 5,581.00 | 8,846.00 | 9,926.00 | 8,772.00 | 10,689.00 | 13,812.00 | 15,945.00 | 5,704.00 | 9,415.00 | 12,049.00 | 14,451.00 | 17,728.00 | 19,240.00 | 21,479.00 | 47,223.00 | 25,804.00 |
| Capital Stock | 36.00 | 26.00 | 25.00 | 13.00 | 13.00 | 7.00 | 511.00 | 53.00 | 42.00 | 42.00 | 40.00 | 5.00 | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 | 247.00 | 245.00 |
| Share Premium | 294,052.00 | 290,443.00 | 290,183.00 | 285,619.00 | 285,611.00 | 282,643.00 | 281,015.00 | 279,433.00 | 279,040.00 | 278,973.00 | 278,653.00 | 268,154.00 | 267,666.00 | 267,576.00 | 267,466.00 | 267,364.00 | 267,275.00 | 267,171.00 | 267,091.00 | 266,666.00 |
| Retained Earnings | -289,887.00 | -286,348.00 | -284,030.00 | -281,738.00 | -280,043.00 | -273,804.00 | -271,600.00 | -270,714.00 | -268,393.00 | -265,203.00 | -262,748.00 | -262,455.00 | -258,498.00 | -255,774.00 | -253,262.00 | -249,883.00 | -248,282.00 | -245,939.00 | -243,740.00 | -241,107.00 |
| Treasury Shares | 133.00 | 133.00 | 86.00 | 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 |
| Debt | 3,392.00 | 3,529.00 | 3,636.00 | 4,025.00 | 4,245.00 | 4,164.00 | 4,298.00 | 4,245.00 | 1,914.00 | 2,223.00 | 2,447.00 | 2,887.00 | 2,929.00 | 3,072.00 | 2,800.00 | 2,398.00 | 3,012.00 | 2,192.00 | 2,296.00 | 2,276.00 |
| Net Debt | 0 | 0 | 0 | 427.00 | 0 | 0 | 0 | 905.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 3,615.86 | 2,486.65 | 2,486.65 | 1,342.85 | 1,342.85 | 748.34 | 51,080.14 | 5,320.67 | 4,208.15 | 4,208.03 | 4,050.24 | 542.14 | 24,729.29 | 24,719.57 | 24,713.57 | 24,710.57 | 24,706.07 | 24,700.07 | 24,684.57 | 24,552.41 |
| 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 | 728.00 | 520.00 | 369.00 | -1,691.00 | 2,345.00 | 1,546.00 | 687.00 | -684.00 | 1,725.00 | 1,047.00 | 539.00 | 266.00 | 796.00 | 370.00 | 129.00 | -138.00 | 441.00 | 202.00 | 101.00 |
| Cost Of Revenue | 455.00 | 340.00 | 246.00 | -516.00 | 657.00 | 447.00 | 223.00 | 105.00 | 339.00 | 222.00 | 118.00 | -196.00 | 235.00 | 146.00 | 80.00 | -70.00 | 324.00 | 134.00 | 61.00 |
| Gross Profit | 273.00 | 180.00 | 123.00 | -1,175.00 | 1,688.00 | 1,099.00 | 464.00 | -789.00 | 1,386.00 | 825.00 | 421.00 | 462.00 | 561.00 | 224.00 | 49.00 | -68.00 | 117.00 | 68.00 | 40.00 |
| Operating Expenses | 8,676.00 | 5,228.00 | 2,506.00 | -8,547.00 | 14,003.00 | 7,006.00 | 3,661.00 | -8,643.00 | 12,021.00 | 7,845.00 | 3,978.00 | -5,198.00 | 9,015.00 | 5,885.00 | 2,929.00 | -5,522.00 | 8,146.00 | 5,272.00 | 2,881.00 |
| Selling, General and Administrative Expenses | 4,936.00 | 2,775.00 | 1,339.00 | -3,041.00 | 3,586.00 | 2,697.00 | 1,369.00 | -3,251.00 | 4,190.00 | 2,941.00 | 1,479.00 | -2,446.00 | 3,941.00 | 2,581.00 | 1,250.00 | -2,612.00 | 3,744.00 | 2,473.00 | 1,286.00 |
| Research and Development Expenses | 3,618.00 | 2,354.00 | 1,116.00 | -5,006.00 | 4,492.00 | 3,696.00 | 2,019.00 | -4,740.00 | 6,889.00 | 4,364.00 | 2,200.00 | -2,982.00 | 4,651.00 | 3,128.00 | 1,653.00 | -2,910.00 | 4,402.00 | 2,799.00 | 1,595.00 |
| Other Operating Expenses | 122.00 | 99.00 | 51.00 | -500.00 | 5,925.00 | 613.00 | 273.00 | -652.00 | 942.00 | 540.00 | 299.00 | 230.00 | 423.00 | 176.00 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8,403.00 | -5,048.00 | -2,383.00 | 7,372.00 | -12,315.00 | -5,907.00 | -3,197.00 | 7,854.00 | -10,635.00 | -7,020.00 | -3,557.00 | 5,660.00 | -8,454.00 | -5,661.00 | -2,880.00 | 5,454.00 | -8,029.00 | -5,204.00 | -2,841.00 |
| Net Non-Operating Income | 254.00 | 438.00 | 91.00 | -5,091.00 | 2,986.00 | 2,817.00 | 2,311.00 | -7,134.00 | 4,697.00 | 4,272.00 | 3,264.00 | -1,416.00 | 373.00 | 304.00 | 35.00 | 411.00 | 854.00 | 372.00 | 208.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -8,149.00 | -4,610.00 | -2,292.00 | 2,281.00 | -9,329.00 | -3,090.00 | -886.00 | 720.00 | -5,938.00 | -2,748.00 | -293.00 | 4,244.00 | -8,081.00 | -5,357.00 | -2,845.00 | 5,865.00 | -7,175.00 | -4,832.00 | -2,633.00 |
| 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 | -8,149.00 | -4,610.00 | -2,292.00 | 2,281.00 | -9,329.00 | -3,090.00 | -886.00 | 720.00 | -5,938.00 | -2,748.00 | -293.00 | 4,244.00 | -8,081.00 | -5,357.00 | -2,845.00 | 5,865.00 | -7,175.00 | -4,832.00 | -2,633.00 |
| EBIT | -8,149.00 | -4,610.00 | -2,292.00 | 2,281.00 | -9,329.00 | -3,090.00 | -886.00 | 720.00 | -5,938.00 | -2,748.00 | -293.00 | 4,244.00 | -8,081.00 | -5,357.00 | -2,845.00 | 5,865.00 | -7,175.00 | -4,832.00 | -2,633.00 |
| Deprecation and Amortization | 502.00 | 343.00 | 95.00 | -1,022.00 | 1,159.00 | 827.00 | 420.00 | 476.00 | 649.00 | 377.00 | 155.00 | -110.00 | 241.00 | 140.00 | 69.00 | -38.00 | 122.00 | 72.00 | 34.00 |
| EBITDA | -7,647.00 | -4,267.00 | -2,197.00 | 1,259.00 | -8,170.00 | -2,263.00 | -466.00 | 1,196.00 | -5,289.00 | -2,371.00 | -138.00 | 4,134.00 | -7,840.00 | -5,217.00 | -2,776.00 | 5,827.00 | -7,053.00 | -4,760.00 | -2,599.00 |
| EPS | -0.01 | -0.00 | -0.00 | 0.00 | -0.02 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0.00 | -0.02 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 2,411.00 | 2,156.03 | 1,772.73 | -15,195.91 | 539.25 | 358.76 | 17,262.90 | 5,971.92 | 3,524.17 | 3,176.56 | 2,272.99 | -72,938.09 | 24,717.90 | 24,714.40 | 24,712.22 | 24,734.88 | 24,686.53 | 24,678.08 | 24,668.11 |
| Average Shares Outstanding Diluted | 2,411.18 | 2,156.22 | 1,774.34 | -32,605.97 | 656.47 | 467.76 | 34,460.88 | 8,059.94 | 3,528.30 | 3,282.67 | 2,558.06 | -73,607.61 | 25,084.09 | 25,080.59 | 24,712.22 | 25,837.04 | 25,097.14 | 24,678.08 | 24,668.11 |
| 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 | -6,227.00 | -3,710.00 | -1,301.00 | 6,557.00 | -7,518.00 | -4,948.00 | -2,733.00 | 9,814.00 | -10,987.00 | -8,071.00 | -4,871.00 | 6,819.00 | -8,180.00 | -5,722.00 | -3,180.00 | 5,946.00 | -7,747.00 | -5,339.00 | -2,992.00 |
| Operating Net Income | -8,149.00 | -4,610.00 | -2,292.00 | 2,281.00 | -9,329.00 | -3,090.00 | -886.00 | 720.00 | -5,938.00 | -2,748.00 | -293.00 | 4,244.00 | -8,081.00 | -5,357.00 | -2,845.00 | 5,865.00 | -7,175.00 | -4,832.00 | -2,633.00 |
| Deprecation and Amortization | 502.00 | 343.00 | 95.00 | -1,022.00 | 1,159.00 | 827.00 | 420.00 | 476.00 | 649.00 | 377.00 | 155.00 | -110.00 | 241.00 | 140.00 | 69.00 | -38.00 | 122.00 | 72.00 | 34.00 |
| 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 | 739.00 | 193.00 | 18.00 | -108.00 | 75.00 | 65.00 | 50.00 | -176.00 | 224.00 | 157.00 | 86.00 | -203.00 | 280.00 | 190.00 | 102.00 | -63.00 | 220.00 | 116.00 | 36.00 |
| Change in Working Capital | -161.00 | 344.00 | 385.00 | 1,544.00 | -1,930.00 | -1,422.00 | -508.00 | 707.00 | -193.00 | -283.00 | -133.00 | -1,084.00 | 10.00 | 490.00 | 249.00 | -2,157.00 | 643.00 | 783.00 | 888.00 |
| Other Operating Activities | 842.00 | 20.00 | 493.00 | 3,862.00 | 2,507.00 | -1,328.00 | -1,809.00 | 8,087.00 | -5,729.00 | -5,574.00 | -4,686.00 | 3,972.00 | -630.00 | -1,185.00 | -755.00 | 2,339.00 | -1,557.00 | -1,478.00 | -1,317.00 |
| Investing Cash Flow | 955.00 | 289.00 | -63.00 | 356.00 | -204.00 | -173.00 | -173.00 | 508.00 | -439.00 | -334.00 | -236.00 | 229.00 | -805.00 | -295.00 | -230.00 | -2,397.00 | -1,122.00 | 1,462.00 | 406.00 |
| 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 | 495.00 | 411.00 | 59.00 | -602.00 | 564.00 | 573.00 | 175.00 | -484.00 | 473.00 | 334.00 | 236.00 | 3,768.00 | 1,110.00 | 598.00 | 230.00 | -446.00 | 6,054.00 | 770.00 | 205.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,527.00 | 1,944.00 | 1,944.00 | 583.00 |
| Net Purchase/Sale of Business | 0 | 0 | 4.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303.00 | 303.00 | 303.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 460.00 | -122.00 | -126.00 | 958.00 | -768.00 | -746.00 | -348.00 | 992.00 | -912.00 | -668.00 | -472.00 | -3,236.00 | -2,218.00 | -1,196.00 | -460.00 | 576.00 | -9,120.00 | -1,252.00 | -382.00 |
| Financing Cash Flow | 7,924.00 | 4,143.00 | 4,266.00 | -11,768.00 | 9,196.00 | 6,338.00 | 5,328.00 | -22,665.00 | 11,400.00 | 11,488.00 | 11,488.00 | 4,354.00 | -509.00 | -509.00 | 0 | -1,403.00 | 701.00 | 701.00 | 706.00 |
| Net Issuance/Repayment of Debt | 153.00 | 103.00 | 47.00 | -81.00 | 247.00 | 141.00 | 42.00 | -1,174.00 | 88.00 | 600.00 | 600.00 | -509.00 | 509.00 | 509.00 | 0 | -1,031.00 | 515.00 | 515.00 | 510.00 |
| Net Issuance/Repurchase of Equity | 4,513.00 | 4,512.00 | 4,485.00 | -16,946.00 | 18,241.00 | 7,477.00 | 5,369.00 | -22,647.00 | 11,492.00 | 11,492.00 | 11,492.00 | 3.00 | 0 | 0 | 0 | -792.00 | 396.00 | 396.00 | 396.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,258.00 | -472.00 | -266.00 | 5,259.00 | -9,292.00 | -1,280.00 | -83.00 | 1,156.00 | -180.00 | -604.00 | -604.00 | 4,860.00 | -1,018.00 | -1,018.00 | 0 | 420.00 | -210.00 | -210.00 | -200.00 |
| Net Change in Cash | 2,652.00 | 722.00 | 2,902.00 | -4,855.00 | 1,474.00 | 1,217.00 | 2,422.00 | -12,343.00 | -26.00 | 3,083.00 | 6,381.00 | 11,402.00 | -9,494.00 | -6,526.00 | -3,410.00 | 2,146.00 | -8,168.00 | -3,176.00 | -1,880.00 |
| Cash at Beginning of Period | 3,598.00 | 3,598.00 | 3,598.00 | 8,453.00 | 3,340.00 | 3,340.00 | 3,340.00 | 15,683.00 | 6,245.00 | 6,245.00 | 6,245.00 | -5,157.00 | 14,273.00 | 14,273.00 | 14,273.00 | 12,127.00 | 25,351.00 | 25,351.00 | 25,351.00 |
| Cash at End of Period | 6,250.00 | 4,320.00 | 6,500.00 | 3,598.00 | 4,814.00 | 4,557.00 | 5,762.00 | 3,340.00 | 6,219.00 | 9,328.00 | 12,626.00 | 6,245.00 | 4,779.00 | 7,747.00 | 10,863.00 | 14,273.00 | 17,183.00 | 22,175.00 | 23,471.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |