SNGX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.54 | -15.34 | -22.55 | -510.69 | |
| Price to Sales | 37.48 | 111.97 | 328.23 | 7722.62 | |
| Book Value Per Common Share | 1.64 | 0.24 | -1.70 | 0.25 | 0.12 |
| Price to Book | 1.65 | 49.86 | -63.85 | 633.00 | |
| Price to Operating Cash Flow | -0.53 | -10.92 | -24.62 | -541.24 | |
| 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 | -0.50 | -0.73 | -2.03 | -1.03 | -0.70 | -53.33 | -14.16 | -21.66 | -87.56 | -455.23 | -899.10 | -1750.01 | ||||||||
| Price to Sales | 45.79 | 20.71 | 864.86 | 103.12 | 123.61 | 357.37 | 7698.77 | 14830.53 | 39772.95 | 19701.23 | 29570.43 | 99144.11 | ||||||||
| Book Value Per Common Share | 0.77 | 0.52 | 1.13 | 1.64 | 2.59 | 2.25 | 0.07 | 0.24 | 0.41 | 0.59 | -2.31 | -1.70 | 0.02 | 0.10 | 0.15 | 0.25 | 0.35 | 0.39 | 0.43 | 0.12 |
| Price to Book | 1.51 | 2.51 | 1.89 | 1.65 | 1.54 | 1.15 | 131.51 | 49.86 | 21.93 | 19.11 | -13.63 | -63.85 | 4380.89 | 1472.43 | 1141.56 | 633.00 | 719.76 | 683.97 | 847.78 | |
| Price to Operating Cash Flow | -0.55 | -0.90 | -3.55 | -0.89 | -0.76 | -75.24 | -9.05 | -14.02 | -42.41 | -499.06 | -1071.95 | -2317.89 | -1247.65 | -1890.16 | -3683.06 | |||||
| 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 | -85.78 | -11.55 | 15.12 | -65.07 | |
| 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 | 0.00 | 2.00 | 28.11 | 80.46 | 39.87 | 121.58 | 51.38 | 145.55 | ||||||||||||
| 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 | 4.71 | 1.09 | 4.65 | 0.65 | 0.61 |
| Quick Ratio | 1.40 | 0.82 | 4.16 | ||
| Current Ratio | 1.82 | 1.55 | 0.84 | 4.22 | 3.20 |
| Debt to Equity | 0.37 | 2.88 | -6.78 | 1.51 | 4.32 |
| Long-Term Debt to Equity | 0.00 | 0.45 | -0.09 | 0.92 | 2.69 |
| 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 | 2.96 | 1.61 | 2.39 | 3.11 | 7.15 | 9.82 | 0.67 | 0.81 | 1.50 | 2.58 | 3.52 | 4.59 | 0.39 | 0.47 | 0.53 | 0.61 | 0.68 | 0.72 | 0.76 | 0.61 |
| Quick Ratio | 0.99 | 1.40 | 1.87 | 2.29 | 0.90 | 0.82 | 1.76 | 2.29 | 3.18 | 4.16 | 6.04 | 7.05 | ||||||||
| Current Ratio | 3.18 | 1.47 | 1.82 | 2.28 | 1.52 | 1.08 | 1.55 | 1.99 | 2.34 | 0.94 | 0.84 | 1.81 | 2.36 | 3.25 | 4.22 | 6.14 | 7.12 | 7.27 | 3.20 | |
| Debt to Equity | 0.19 | 0.51 | 0.36 | 0.37 | 0.77 | 1.85 | 9.49 | 2.88 | 1.68 | 1.38 | -4.28 | -6.78 | 16.39 | 4.07 | 2.60 | 1.51 | 0.97 | 0.90 | 0.82 | 4.32 |
| Long-Term Debt to Equity | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 | 0.10 | 0.45 | 0.37 | 0.39 | -0.92 | -0.09 | 7.02 | 1.97 | 1.50 | 0.92 | 0.66 | 0.63 | 0.57 | 2.69 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -45.97 | -62.68 | -96.63 | -46.71 | -88.93 |
| ROE | -62.93 | -243.45 | 558.46 | -117.05 | -472.72 |
| Gross Margin | -200.00 | 11.59 | 41.95 | 11.60 | 22.82 |
| Operating Margin | -18424.35 | -936.36 | -1489.15 | -1522.94 | -783.71 |
| EBITDA Margin | -18318.22 | -921.55 | -1472.09 | -1518.80 | -781.06 |
| Net Profit Margin | -6925.11 | -731.60 | -1454.12 | -1522.68 | -749.69 |
| 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 | -36.09 | -48.58 | -20.74 | -50.39 | -36.09 | -23.77 | -38.23 | -19.23 | -9.42 | -55.97 | -31.60 | -18.37 | -26.41 | -14.39 | -7.49 | |||||
| ROE | -43.11 | -73.37 | -28.22 | -88.95 | -102.74 | -249.27 | -102.36 | -45.83 | 30.89 | -973.33 | -160.15 | -66.05 | -52.12 | -27.31 | -13.64 | |||||
| Gross Margin | 0.00 | 0.00 | 0.00 | 12.45 | 11.65 | 12.11 | 28.80 | 31.48 | 50.97 | 10.15 | 9.86 | 17.10 | ||||||||
| Operating Margin | -4422.52 | -2982.16 | -1636.63 | -905.67 | -787.66 | -818.01 | -1811.46 | -1791.23 | -4440.10 | -1470.39 | -1291.19 | -1459.17 | ||||||||
| EBITDA Margin | -4339.41 | -2927.28 | -1608.91 | -890.12 | -774.47 | -806.15 | -1789.26 | -1768.68 | -4435.72 | -1465.54 | -1286.29 | -1453.14 | ||||||||
| Net Profit Margin | -4422.52 | -2982.16 | -1636.63 | -726.74 | -572.74 | -406.76 | -1723.41 | -1616.45 | -2312.53 | -1430.35 | -1175.32 | -1600.67 |
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 | 17,983.61 | 9,797.33 | 14,279.72 | 26,869.93 | 19,891.24 |
| Current Assets | 8,828.63 | 9,507.32 | 13,853.15 | 26,569.52 | 19,467.01 |
| Deposits | 0 | 0 | 0 | 250.00 | 1,000.00 |
| Cash and Short-Term Investments | 7,819.51 | 8,446.16 | 13,359.61 | 26,043.90 | 18,676.66 |
| Cash and Cash Equivalents | 7,819.51 | 8,446.16 | 13,359.61 | 26,043.90 | 18,676.66 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 195.15 | 104.20 | 103.83 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,009.12 | 866.01 | 389.34 | 421.79 | 790.34 |
| Non-Current Assets | 9,154.98 | 290.01 | 426.56 | 300.41 | 424.23 |
| Property, Plant, Equipment Net | 115.08 | 241.76 | 359.47 | 128.38 | 23.51 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2,355.42 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,039.90 | 48.24 | 67.10 | 172.03 | -1,954.70 |
| Liabilities | 4,848.41 | 7,274.90 | 16,750.50 | 16,147.33 | 16,149.41 |
| Current Liabilities | 4,848.41 | 6,152.11 | 16,516.87 | 6,291.18 | 6,080.52 |
| Payables and Expenses | 3,363.68 | 3,780.34 | 6,510.23 | 6,185.02 | 5,643.25 |
| Account Payables | 667.90 | 1,111.23 | 3,865.80 | 2,925.54 | 2,129.84 |
| Current Accrued Liabilities | 2,695.78 | 2,669.12 | 2,644.44 | 3,259.48 | 3,513.40 |
| Short-Term Debt | 1,484.73 | 2,371.76 | 10,006.64 | 106.15 | 324.98 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 112.29 |
| Non-Current Liabilities | 0.00 | 1,122.80 | 233.63 | 9,856.15 | 10,068.89 |
| Long-Term Debt | 0 | 111.86 | 233.63 | 0 | 92.85 |
| Other Non-Current Liabilities | 0 | 1,010.93 | 0.00 | 0 | 9,976.03 |
| Equity | 13,135.20 | 2,522.42 | -2,470.78 | 10,722.60 | 3,741.83 |
| Shareholders Equity | 4,118.07 | 2,522.42 | -4,941.65 | 10,722.60 | 3,741.83 |
| Capital Stock | 2.51 | 10.38 | 2.91 | 42.87 | 30.64 |
| Share Premium | 238,040.52 | 228,193.98 | 217,064.96 | 216,402.89 | 196,949.65 |
| Retained Earnings | -233,970.75 | -225,704.18 | -219,563.45 | -205,765.11 | -193,214.13 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 45.79 | 22.24 | 24.75 | 41.94 | -24.34 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,484.73 | 3,494.56 | 10,240.27 | 9,856.15 | 10,277.57 |
| Common Shares Outstanding | 2,514.50 | 10,378.24 | 2,908.58 | 42,873.44 | 30,643.66 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 119.37 | 839.36 | 948.91 | 824.27 | 2,359.45 |
| Cost Of Revenue | 358.11 | 742.05 | 550.82 | 728.64 | 1,820.95 |
| Gross Profit | -238.74 | 97.31 | 398.09 | 95.63 | 538.50 |
| Operating Expenses | 23,259.86 | 15,493.19 | 28,875.90 | 26,377.40 | 37,711.51 |
| Selling, General and Administrative Expenses | 4,215.91 | 4,482.55 | 6,692.90 | 4,847.13 | 3,979.23 |
| Research and Development Expenses | 14,930.80 | 3,312.70 | 7,944.09 | 8,389.39 | 10,145.78 |
| Other Operating Expenses | 4,113.15 | 7,697.94 | 14,238.90 | 13,140.89 | 23,586.51 |
| Operating Income | -23,498.60 | -15,395.88 | -28,477.81 | -26,281.77 | -37,173.01 |
| Net Non-Operating Income | 1,505.27 | 7,487.35 | 13,524.53 | 12,866.06 | 18,647.60 |
| Interest Income | 0 | 0 | 0 | 0 | 23.42 |
| Interest Expense | 0.00 | 49.13 | 822.61 | 862.58 | 34.31 |
| Net Interest | 213.97 | -49.13 | -822.61 | -862.58 | -10.88 |
| EBT | -21,993.33 | -7,908.53 | -14,953.27 | -13,415.72 | -18,525.42 |
| Income Tax | 409.11 | 1,767.80 | 1,154.93 | 864.74 | 836.89 |
| Net Income | -8,266.58 | -6,140.73 | -13,798.34 | -12,550.97 | -17,688.52 |
| EBIT | -21,993.33 | -7,859.40 | -14,130.66 | -12,553.14 | -18,491.11 |
| Deprecation and Amortization | 126.69 | 124.26 | 161.84 | 34.16 | 62.37 |
| EBITDA | -21,866.65 | -7,735.14 | -13,968.83 | -12,518.98 | -18,428.74 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 1,660.41 | 7,758.04 | 2,871.34 | 40,132.18 | 0 |
| Average Shares Outstanding Diluted | 1,660.41 | 7,758.04 | 2,871.34 | 40,132.18 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8,403.62 | -8,604.11 | -12,649.02 | -11,739.62 | -11,454.43 |
| Operating Net Income | -8,266.58 | -6,140.73 | -13,798.34 | -12,550.97 | -17,688.52 |
| Deprecation and Amortization | 126.69 | 124.26 | 161.84 | 34.16 | 62.37 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 791.55 | 1,110.55 | 1,000.17 | 1,084.68 | 1,229.80 |
| Change in Working Capital | -709.69 | -2,321.68 | 213.46 | 342.41 | -1,801.65 |
| Other Operating Activities | -345.58 | -1,376.50 | -226.15 | -649.89 | 6,743.57 |
| Investing Cash Flow | 0 | 0 | -13.07 | -11.79 | -7.15 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 13.07 | 11.79 | 7.15 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | -26.15 | -23.58 | -14.29 |
| Financing Cash Flow | 7,762.09 | 3,663.51 | 76.82 | 19,058.00 | 24,676.65 |
| Net Issuance/Repayment of Debt | 1,372.87 | 12,000.00 | 0 | 0 | 10,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 3.30 | 0 | 25.84 | 4.99 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6,389.22 | -8,339.79 | 76.82 | 19,032.17 | 14,671.66 |
| Net Change in Cash | -626.64 | -4,913.46 | -12,684.28 | 7,367.23 | 13,255.95 |
| Cash at Beginning of Period | 8,446.16 | 13,359.61 | 26,043.90 | 18,676.66 | 0 |
| Cash at End of Period | 7,819.51 | 8,446.16 | 13,359.61 | 26,043.90 | 0 |
| 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 | 22,678.85 | 11,636.34 | 15,604.87 | 17,983.61 | 10,476.98 | 9,865.08 | 8,058.39 | 9,797.33 | 11,302.83 | 13,826.25 | 11,101.82 | 14,279.72 | 17,947.37 | 21,312.45 | 23,674.64 | 26,869.93 | 29,717.80 | 29,610.29 | 31,552.49 | 19,891.24 |
| Current Assets | 10,880.91 | 5,320.45 | 7,640.74 | 8,828.63 | 10,306.89 | 9,662.87 | 7,818.39 | 9,507.32 | 10,971.88 | 13,471.31 | 10,721.95 | 13,853.15 | 17,493.11 | 20,825.62 | 23,474.24 | 26,569.52 | 29,444.54 | 29,352.84 | 31,280.34 | 19,467.01 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.00 | 250.00 | 250,000,000.00 | 0 | 1,000.00 | 1,000.00 |
| Cash and Short-Term Investments | 10,525.33 | 5,097.67 | 7,297.17 | 7,819.51 | 9,840.18 | 9,412.54 | 7,091.55 | 8,446.16 | 10,298.53 | 13,160.94 | 10,265.85 | 13,359.61 | 16,865.64 | 20,157.69 | 22,875.68 | 26,043.90 | 28,867.49 | 28,979.97 | 30,541.94 | 18,676.66 |
| Cash and Cash Equivalents | 10,525.33 | 5,097.67 | 7,297.17 | 7,819.51 | 9,840.18 | 9,412.54 | 7,091.55 | 8,446.16 | 10,298.53 | 13,160.94 | 10,265.85 | 13,359.61 | 16,865.64 | 20,157.69 | 22,875.68 | 26,043.90 | 28,867.49 | 28,979.97 | 30,541.94 | 18,676.66 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 25.25 | 195.15 | 22.85 | 25.28 | 24.77 | 104.20 | 100.37 | 109.02 | 121.24 | 103.83 | 103.77 | 106.60 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 355.58 | 222.78 | 343.57 | 1,009.12 | 466.71 | 250.33 | 701.59 | 866.01 | 650.49 | 285.08 | 431.32 | 389.34 | 527.10 | 558.91 | 477.33 | 421.79 | 473.28 | 266.27 | 738.39 | 790.34 |
| Non-Current Assets | 11,797.94 | 6,315.89 | 7,964.13 | 9,154.98 | 170.09 | 202.21 | 240.00 | 290.01 | 330.95 | 354.95 | 379.87 | 426.56 | 454.26 | 486.83 | 200.40 | 300.41 | 273.26 | 257.45 | 272.16 | 424.23 |
| Property, Plant, Equipment Net | 390.23 | 417.42 | 82.60 | 115.08 | 147.31 | 179.43 | 210.91 | 241.76 | 272.00 | 301.66 | 330.75 | 359.47 | 388.88 | 419.52 | 102.92 | 128.38 | 150.42 | 182.99 | 20.35 | 23.51 |
| 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 | 0 | 0 | 0 | 0 | 34.87 | 0 | 0 | 2,355.42 |
| 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 | 11,407.71 | 5,898.47 | 7,881.52 | 9,039.90 | 22.78 | 22.78 | 29.09 | 48.24 | 58.95 | 53.29 | 49.12 | 67.10 | 65.38 | 67.31 | 97.48 | 172.03 | 87.96 | 74.46 | 251.81 | -1,954.70 |
| Liabilities | 3,695.94 | 3,931.70 | 4,133.68 | 4,848.41 | 4,541.79 | 6,400.30 | 7,290.01 | 7,274.90 | 7,081.67 | 8,026.05 | 14,488.88 | 16,750.50 | 16,915.37 | 17,106.57 | 17,090.15 | 16,147.33 | 14,663.25 | 14,014.10 | 14,233.92 | 16,149.41 |
| Current Liabilities | 3,422.02 | 3,629.11 | 0 | 4,848.41 | 4,530.25 | 6,354.61 | 7,210.89 | 6,152.11 | 5,521.55 | 5,757.77 | 11,376.68 | 16,516.87 | 9,666.03 | 8,840.31 | 7,223.75 | 6,291.18 | 4,795.63 | 4,124.71 | 4,300.70 | 6,080.52 |
| Payables and Expenses | 3,310.89 | 3,520.29 | 4,054.56 | 3,363.68 | 2,338.82 | 3,480.28 | 4,089.61 | 3,780.34 | 3,903.09 | 4,892.55 | 5,264.63 | 6,510.23 | 6,459.87 | 6,636.36 | 7,148.52 | 6,185.02 | 4,681.25 | 4,011.04 | 3,793.11 | 5,643.25 |
| Account Payables | 1,206.80 | 649.96 | 599.69 | 667.90 | 891.23 | 1,698.22 | 1,436.73 | 1,111.23 | 1,460.71 | 2,472.33 | 2,769.00 | 3,865.80 | 4,164.63 | 4,141.01 | 4,518.17 | 2,925.54 | 1,905.78 | 1,482.36 | 1,340.36 | 2,129.84 |
| Current Accrued Liabilities | 2,104.09 | 2,870.34 | 3,454.87 | 2,695.78 | 1,447.60 | 1,782.05 | 2,652.88 | 2,669.12 | 2,442.38 | 2,420.22 | 2,495.63 | 2,644.44 | 2,295.24 | 2,495.36 | 2,630.35 | 3,259.48 | 2,775.47 | 2,528.68 | 2,452.75 | 3,513.40 |
| Short-Term Debt | 111.13 | 108.81 | 79.12 | 1,484.73 | 2,191.42 | 2,874.34 | 3,121.28 | 2,371.76 | 1,618.46 | 865.22 | 6,112.05 | 10,006.64 | 3,106.16 | 2,103.95 | 75.23 | 106.15 | 136.32 | 165.74 | 394.62 | 324.98 |
| Other Current Liabilities | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 | 0.00 | 0.00 | -21.94 | -52.08 | 112.97 | 112.29 |
| Non-Current Liabilities | 273.92 | 302.59 | 0 | 0.00 | 11.54 | 45.69 | 79.12 | 1,122.80 | 1,560.12 | 2,268.28 | 3,112.20 | 233.63 | 7,249.34 | 8,266.25 | 9,866.40 | 9,856.15 | 9,867.62 | 9,889.39 | 9,933.22 | 10,068.89 |
| Long-Term Debt | 273.92 | 302.59 | 0 | 0 | 11.54 | 45.69 | 79.12 | 111.86 | 143.66 | 174.28 | 204.27 | 233.63 | 262.12 | 289.50 | 0 | 0 | 0 | 0 | 23.21 | 92.85 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 1,010.93 | 1,416.46 | 2,094.00 | 2,907.93 | 0.00 | 6,987.22 | 7,976.75 | 0 | 0 | 0 | 0 | 9,910.01 | 9,976.03 |
| Equity | 18,982.91 | 7,704.65 | 11,471.19 | 13,135.20 | 5,935.19 | 3,464.78 | 768.37 | 2,522.42 | 4,221.15 | 5,800.20 | -3,387.07 | -2,470.78 | 1,032.00 | 4,205.89 | 6,584.50 | 10,722.60 | 15,054.54 | 15,596.19 | 17,318.58 | 3,741.83 |
| Shareholders Equity | 7,597.98 | 1,828.95 | 3,612.44 | 4,118.07 | 5,935.19 | 3,464.78 | 768.37 | 2,522.42 | 4,221.15 | 5,800.20 | -6,774.13 | -4,941.65 | 1,032.00 | 4,205.89 | 6,584.50 | 10,722.60 | 15,054.54 | 15,596.19 | 17,318.58 | 3,741.83 |
| Capital Stock | 9.86 | 3.50 | 3.18 | 2.51 | 2.29 | 1.54 | 10.52 | 10.38 | 10.38 | 9.84 | 2.93 | 2.91 | 43.10 | 43.05 | 42.95 | 42.87 | 42.63 | 40.08 | 40.02 | 30.64 |
| Share Premium | 249,697.27 | 241,403.65 | 240,770.98 | 238,040.52 | 236,878.81 | 232,699.64 | 228,353.21 | 228,193.98 | 228,070.74 | 228,005.88 | 217,206.97 | 217,064.96 | 216,773.32 | 216,652.65 | 216,531.08 | 216,402.89 | 216,023.59 | 213,061.85 | 212,890.84 | 196,949.65 |
| Retained Earnings | -242,154.94 | -239,624.00 | -237,207.52 | -233,970.75 | -230,983.39 | -229,264.01 | -227,619.50 | -225,704.18 | -223,884.28 | -222,221.58 | -220,609.55 | -219,563.45 | -215,809.89 | -212,500.89 | -210,114.13 | -205,765.11 | -201,061.23 | -197,473.68 | -195,576.61 | -193,214.13 |
| 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 | 45.79 | 45.79 | 45.79 | 45.79 | 37.47 | 27.60 | 24.14 | 22.24 | 24.32 | 6.06 | 12.59 | 24.75 | 25.47 | 11.07 | 124.59 | 41.94 | 49.56 | -32.06 | -35.67 | -24.34 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 385.05 | 411.40 | 79.12 | 1,484.73 | 2,202.97 | 2,920.03 | 3,200.40 | 3,494.56 | 3,178.58 | 3,133.50 | 12,224.25 | 10,240.27 | 10,255.50 | 10,270.20 | 9,941.62 | 9,856.15 | 9,845.68 | 9,835.21 | 10,242.21 | 10,277.57 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,958.40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 9,861.13 | 3,504.95 | 3,183.99 | 2,514.50 | 2,295.30 | 1,542.48 | 10,524.44 | 10,378.24 | 10,378.24 | 9,841.85 | 2,929.77 | 2,908.58 | 43,105.19 | 43,050.25 | 42,954.09 | 42,873.44 | 42,630.44 | 40,078.76 | 40,020.46 | 30,643.66 |
| 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 | -236.40 | 119.37 | 119.37 | 117.03 | -476.47 | 594.55 | 464.11 | 257.18 | -238.70 | 582.84 | 416.70 | 188.06 | -234.36 | 548.62 | 362.42 | 147.59 |
| Cost Of Revenue | 0 | 0 | 0 | 2.34 | 119.37 | 119.37 | 117.03 | -414.56 | 520.50 | 410.06 | 226.04 | -241.87 | 414.96 | 285.52 | 92.21 | -213.34 | 492.94 | 326.68 | 122.36 |
| Gross Profit | 0 | 0 | 0 | -238.74 | 0.00 | 0.00 | 0.00 | -61.92 | 74.05 | 54.05 | 31.14 | 3.17 | 167.89 | 131.19 | 95.85 | -21.02 | 55.67 | 35.74 | 25.23 |
| Operating Expenses | 8,370.87 | 5,790.39 | 3,312.00 | 11,554.00 | 5,727.00 | 3,861.77 | 2,117.09 | -7,649.58 | 11,194.18 | 7,616.07 | 4,332.52 | -16,437.50 | 21,505.74 | 15,306.55 | 8,501.11 | -5,930.23 | 17,292.94 | 10,522.24 | 4,492.45 |
| Selling, General and Administrative Expenses | 3,168.30 | 2,171.69 | 1,084.83 | -2,233.83 | 3,162.11 | 2,265.57 | 1,022.05 | -2,077.68 | 3,148.95 | 2,175.91 | 1,235.38 | -5,033.58 | 5,250.51 | 3,924.26 | 2,551.71 | -571.77 | 2,720.74 | 1,806.72 | 891.44 |
| Research and Development Expenses | 15,249.74 | 10,572.76 | 6,548.78 | 9,674.68 | 2,564.89 | 1,596.20 | 1,095.04 | -1,878.07 | 2,535.16 | 1,709.15 | 946.45 | -3,183.59 | 5,586.30 | 3,794.61 | 1,746.77 | -2,403.85 | 5,953.57 | 3,472.27 | 1,367.40 |
| Other Operating Expenses | -10,047.17 | -6,954.06 | -4,321.61 | 4,113.15 | 0.00 | 0.00 | 0.00 | -3,693.83 | 5,510.07 | 3,731.01 | 2,150.69 | -8,220.33 | 10,668.93 | 7,587.68 | 4,202.63 | -2,954.61 | 8,618.63 | 5,243.25 | 2,233.61 |
| Operating Income | -21,668.33 | -14,971.71 | -8,746.19 | -86.89 | -11,454.00 | -7,723.53 | -4,234.18 | 7,587.66 | -11,120.14 | -7,562.03 | -4,301.38 | 16,440.66 | -21,337.85 | -15,175.36 | -8,405.26 | 5,909.22 | -17,237.27 | -10,486.50 | -4,467.21 |
| Net Non-Operating Income | 13,484.14 | 9,318.47 | 150.48 | -11,152.08 | 6,174.79 | 4,163.70 | 2,318.86 | -3,987.53 | 5,638.11 | 3,742.70 | 2,094.07 | -3,751.85 | 10,138.13 | 7,284.65 | -146.39 | -3,126.33 | 8,525.43 | 5,362.22 | 2,104.74 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.56 | -4.66 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -315.60 | 97.40 | 163.76 | 103.57 | -447.25 | 641.77 | 426.62 | 201.47 | -436.14 | 645.05 | 444.81 | 208.85 |
| Net Interest | 198.20 | 145.85 | 76.03 | -23.24 | 143.60 | 64.77 | 28.84 | 315.60 | -97.40 | -163.76 | -103.57 | 447.25 | -641.77 | -426.62 | -201.47 | 424.24 | -645.05 | -428.25 | -213.50 |
| EBT | -8,184.19 | -5,653.24 | -8,595.71 | -11,238.97 | -5,279.21 | -3,559.83 | -1,915.33 | 3,600.14 | -5,482.03 | -3,819.33 | -2,207.31 | 12,688.81 | -11,199.72 | -7,890.72 | -8,551.65 | 2,782.89 | -8,711.84 | -5,124.29 | -2,362.48 |
| Income Tax | 0.00 | 0.00 | 0.00 | 409.11 | 0.00 | 0.00 | 0.00 | -1,715.79 | 1,161.20 | 1,161.20 | 1,161.20 | -1,154.93 | 1,154.93 | 1,154.93 | 0.00 | -864.74 | 864.74 | 864.74 | 0.00 |
| Net Income | -8,184.19 | -5,653.24 | -3,236.76 | 2,487.79 | -5,279.21 | -3,559.83 | -1,915.33 | 1,884.35 | -4,320.84 | -2,658.13 | -1,046.11 | 7,331.25 | -10,044.78 | -6,735.78 | -4,349.02 | 1,918.15 | -7,847.10 | -4,259.55 | -2,362.48 |
| EBIT | -8,184.19 | -5,653.24 | -8,595.71 | -11,238.97 | -5,279.21 | -3,559.83 | -1,915.33 | 3,284.53 | -5,384.63 | -3,655.57 | -2,103.74 | 12,241.56 | -10,557.95 | -7,464.09 | -8,350.18 | 2,346.75 | -8,066.78 | -4,679.47 | -2,153.63 |
| Deprecation and Amortization | 89.37 | 61.57 | 32.48 | -70.48 | 99.22 | 65.51 | 32.44 | -59.85 | 92.43 | 61.18 | 30.51 | -69.76 | 129.40 | 93.96 | 8.23 | -19.09 | 26.61 | 17.74 | 8.90 |
| EBITDA | -8,094.82 | -5,591.67 | -8,563.24 | -11,309.44 | -5,179.99 | -3,494.32 | -1,882.89 | 3,224.68 | -5,292.20 | -3,594.39 | -2,073.23 | 12,171.80 | -10,428.55 | -7,370.13 | -8,341.94 | 2,327.66 | -8,040.17 | -4,661.73 | -2,144.73 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 3,557.34 | 3,164.78 | 3,049.62 | -6,214.49 | 1,376.57 | 958.34 | 10,521.23 | 16,149.96 | 6,874.49 | 5,092.76 | 2,914.93 | -117,406.95 | 43,005.91 | 42,966.38 | 42,920.04 | 40,132.18 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 3,557.34 | 3,164.78 | 3,049.62 | -6,214.49 | 1,376.57 | 958.34 | 10,521.23 | 16,149.96 | 6,874.49 | 5,092.76 | 2,914.93 | -117,406.95 | 43,005.91 | 42,966.38 | 42,920.04 | 40,132.18 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7,521.45 | -4,588.84 | -1,847.01 | 2,369.93 | -6,170.76 | -3,260.31 | -1,342.48 | 4,427.62 | -6,775.90 | -4,089.58 | -2,166.25 | 5,378.60 | -9,021.88 | -5,766.90 | -3,238.84 | 6,574.02 | -8,684.27 | -5,644.15 | -3,985.23 |
| Operating Net Income | -8,184.19 | -5,653.24 | -3,236.76 | 2,487.79 | -5,279.21 | -3,559.83 | -1,915.33 | 1,884.35 | -4,320.84 | -2,658.13 | -1,046.11 | 7,331.25 | -10,044.78 | -6,735.78 | -4,349.02 | 1,918.15 | -7,847.10 | -4,259.55 | -2,362.48 |
| Deprecation and Amortization | 89.37 | 61.57 | 32.48 | -70.48 | 99.22 | 65.51 | 32.44 | -59.85 | 92.43 | 61.18 | 30.51 | -69.76 | 129.40 | 93.96 | 8.23 | -19.09 | 26.61 | 17.74 | 8.90 |
| 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 | 347.90 | 217.77 | 90.93 | 439.68 | 174.27 | 117.64 | 59.96 | 644.16 | 229.08 | 163.68 | 73.63 | 551.30 | 220.66 | 149.94 | 78.27 | 559.30 | 255.15 | 175.43 | 94.81 |
| Change in Working Capital | -870.07 | -618.62 | 52.61 | 3,314.44 | -2,396.97 | -1,303.09 | -324.07 | 3,717.65 | -2,575.26 | -2,118.39 | -1,345.68 | -2,092.90 | 588.10 | 754.69 | 963.57 | 5,628.61 | -1,185.26 | -2,116.42 | -1,984.53 |
| Other Operating Activities | 1,095.54 | 1,403.68 | 1,213.74 | -3,801.50 | 1,231.94 | 1,419.47 | 804.51 | -1,758.68 | -201.31 | 462.09 | 121.40 | -341.28 | 84.75 | -29.72 | 60.11 | -1,512.95 | 66.33 | 538.65 | 258.07 |
| Investing Cash Flow | -3.92 | -3.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.90 | -13.07 | -13.07 | -9.82 | -11.79 | 0 | 0 | 0 |
| 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 | 3.92 | 3.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.90 | 13.07 | 13.07 | 9.82 | 11.79 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.84 | -6.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.79 | -26.15 | -26.15 | -19.65 | -23.58 | 0 | 0 | 0 |
| Financing Cash Flow | 10,231.19 | 1,870.30 | 1,324.67 | -3,973.90 | 7,519.21 | 4,225.77 | -8.99 | -2,999.58 | 3,709.69 | 3,884.96 | -931.56 | 76.82 | 0 | 0 | 0 | -31,549.25 | 18,807.18 | 15,944.37 | 15,855.70 |
| Net Issuance/Repayment of Debt | 1,372.87 | 1,372.87 | 1,372.87 | 177.92 | 940.69 | 254.26 | 0 | -3,000.00 | 7,000.00 | 7,000.00 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865.00 |
| Net Issuance/Repurchase of Equity | 1.49 | 0 | 0 | 0 | 0 | 0 | 0 | -3.30 | 3.30 | 3.30 | 0 | 0 | 0 | 0 | 0 | 0.00 | 25.84 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8,856.83 | 497.43 | -48.20 | -4,151.83 | 6,578.52 | 3,971.52 | -8.99 | 3.72 | -3,293.61 | -3,118.34 | -1,931.56 | 76.82 | 0 | 0 | 0 | -30,684.25 | 18,781.35 | 15,944.37 | 14,990.70 |
| Net Change in Cash | 2,705.82 | -2,721.84 | -522.34 | -1,632.43 | 1,394.02 | 966.38 | -1,354.61 | 1,440.07 | -3,061.08 | -198.68 | -3,093.76 | 5,548.40 | -9,178.25 | -5,886.20 | -3,168.22 | -24,992.18 | 10,190.82 | 10,303.31 | 11,865.28 |
| Cash at Beginning of Period | 7,819.51 | 7,819.51 | 7,819.51 | 9,451.95 | 8,446.16 | 8,446.16 | 8,446.16 | 7,006.09 | 13,359.61 | 13,359.61 | 13,359.61 | 7,811.22 | 26,043.90 | 26,043.90 | 26,043.90 | 51,036.07 | 0 | 0 | 0 |
| Cash at End of Period | 10,525.33 | 5,097.67 | 7,297.17 | 7,819.51 | 9,840.18 | 9,412.54 | 7,091.55 | 8,446.16 | 10,298.53 | 13,160.94 | 10,265.85 | 13,359.61 | 16,865.64 | 20,157.69 | 22,875.68 | 26,043.90 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |