SOBR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | 51.08 | 58341.41 | 497566.67 | ||
| Book Value Per Common Share | 10.52 | 0.11 | 1.61 | -0.05 | 0.35 |
| Price to Book | 1.10 | 4524.65 | 649.48 | ||
| Price to Operating Cash Flow | -0.83 | -1554.55 | -2882.46 | ||
| 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 | -3.20 | |||||||||||||||||||
| Price to Sales | 17.65 | 22.95 | 71.33 | 136.42 | 55682.76 | 187916.67 | 183333.33 | 406521.74 | 872142.86 | 2948000.00 | 3630733.33 | 41250000.00 | ||||||||
| Book Value Per Common Share | 3.97 | 15.94 | 7.66 | 10.52 | 6.60 | 0.11 | 0.05 | 0.11 | 0.22 | 0.32 | 0.46 | 1.61 | 1.96 | 0.53 | -1.61 | -0.05 | 0.25 | 0.34 | 0.39 | 0.35 |
| Price to Book | 0.88 | 0.18 | 0.61 | 1.10 | 9.69 | 1499.35 | 9092.74 | 4524.65 | 5382.56 | 5921.47 | 5333.04 | 649.48 | 1507.93 | 2055.52 | -5121.68 | |||||
| Price to Operating Cash Flow | -0.50 | -0.66 | -3.62 | -2.06 | -1841.28 | -6203.58 | -4769.41 | -10631.04 | -26428.57 | -8917.12 | -4392.02 | -83081.57 | ||||||||
| Price to Free Cash Flow | -3.62 | |||||||||||||||||||
| 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 | 35.25 | 345.31 | |||
| 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 | 57.06 | 120.33 | 45.14 | 112.92 | 42.44 | 78.55 | 164.64 | 324.47 | 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 | 17.91 | 0.15 | 0.51 | 0.03 | 0.01 |
| Quick Ratio | 13.16 | 1.85 | 3.05 | 0.31 | |
| Current Ratio | 6.95 | 2.21 | 3.20 | 0.23 | 0.37 |
| Debt to Equity | 0.14 | 2.10 | 0.31 | -9.70 | 0.31 |
| Long-Term Debt to Equity | 0.01 | 1.33 | 0.00 | -1.47 | 0.00 |
| 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 | 2023-09-30 | 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 | 6.22 | 11.17 | 7.63 | 17.91 | 1.91 | 0.06 | 0.07 | 0.15 | 0.22 | 0.31 | 0.48 | 0.51 | 0.56 | 0.34 | 0.01 | 0.03 | 0.08 | 0.02 | 0.03 | 0.01 |
| Quick Ratio | 7.73 | 6.09 | 9.48 | 13.16 | 0.54 | 1.72 | 0.40 | 1.85 | 4.03 | 4.54 | 4.53 | 3.05 | 2.68 | 1.49 | 0.01 | 0.31 | ||||
| Current Ratio | 4.27 | 3.16 | 9.86 | 6.95 | 0.78 | 2.02 | 0.55 | 2.21 | 4.58 | 5.06 | 4.89 | 3.20 | 3.00 | 2.06 | 0.03 | 0.23 | 0.74 | 0.66 | 0.85 | 0.37 |
| Debt to Equity | 0.20 | 0.35 | 0.10 | 0.14 | 0.65 | 0.39 | 3.81 | 2.10 | 0.85 | 0.62 | 0.50 | 0.31 | 0.32 | 0.44 | -1.81 | -9.70 | 1.64 | 0.41 | 0.31 | 0.31 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.04 | 0.19 | 1.33 | 0.60 | 0.40 | 0.27 | 0.00 | 0.00 | 0.00 | -0.09 | -1.47 | 0.22 | 0.07 | 0.01 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -77.07 | ||||
| ROE | -87.83 | ||||
| Gross Margin | 9.01 | 39.64 | 45.32 | ||
| Operating Margin | -3831.74 | -5982.80 | |||
| EBITDA Margin | -3650.55 | -5737.73 | |||
| Net Profit Margin | -4046.87 |
| 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 | -84.30 | -35.69 | -15.21 | -191.81 | -125.93 | -100.61 | -58.29 | -79.84 | -69.50 | -82.03 | -62.12 | |||||||||
| ROE | -101.57 | -48.20 | -16.69 | -315.93 | -174.79 | -186.46 | -94.37 | -105.59 | -99.94 | -216.49 | -87.86 | |||||||||
| Gross Margin | 49.62 | 58.08 | 58.84 | 44.76 | 35.47 | 48.36 | 45.10 | 45.43 | 37.19 | 52.49 | 63.33 | 26.67 | ||||||||
| Operating Margin | -2017.23 | -2027.17 | -2165.15 | -4027.23 | -4049.17 | -4737.25 | -5798.86 | -6004.88 | -4620.01 | |||||||||||
| EBITDA Margin | -1920.15 | -1926.18 | -2053.90 | -3832.30 | -3860.55 | -4536.44 | -5561.39 | -5779.38 | -4418.69 | |||||||||||
| Net Profit Margin | -2022.15 | -2030.20 | -2227.97 | -4331.80 | -6312.85 | -6302.64 | -6406.59 | -69552.02 | -191935.50 |
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 | 11,171.20 | 6,147.04 | 11,912.04 | 4,209.22 | 3,986.57 |
| Current Assets | 8,872.07 | 3,371.47 | 9,025.72 | 934.28 | 348.07 |
| Deposits | 0 | 15.74 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 16,784.04 | 2,790.15 | 8,579.00 | 882.27 | 232.84 |
| Cash and Cash Equivalents | 16,784.04 | 2,790.15 | 8,579.00 | 882.27 | 232.84 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 24.46 | 25.28 | 30.32 | 354.45 | 0 |
| Inventory | 224.88 | 342.78 | 215.49 | 39.46 | 0 |
| Other Current Assets | -8,161.30 | 213.26 | 200.91 | -341.90 | 115.23 |
| Non-Current Assets | 2,299.13 | 2,775.57 | 2,886.32 | 3,274.93 | 3,638.50 |
| Property, Plant, Equipment Net | 183.74 | 274.71 | 0 | 47.73 | 47.73 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,087.97 | 2,473.43 | 2,858.89 | 3,244.36 | 3,629.82 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27.43 | 27.43 | 27.43 | -17.15 | -39.05 |
| Liabilities | 1,368.88 | 4,164.50 | 2,821.68 | 4,692.81 | 947.09 |
| Current Liabilities | 1,276.89 | 1,522.84 | 2,821.68 | 3,981.93 | 947.09 |
| Payables and Expenses | 1,026.19 | 1,349.59 | 807.04 | 1,295.05 | 1,337.83 |
| Account Payables | 528.06 | 622.65 | 612.66 | 831.15 | 1,024.80 |
| Current Accrued Liabilities | 498.13 | 726.94 | 194.38 | 463.90 | 313.03 |
| Short-Term Debt | 250.70 | 161.44 | 0 | 104.18 | 104.18 |
| Other Current Liabilities | 0.00 | 11.81 | 2,014.64 | 2,582.70 | -494.93 |
| Non-Current Liabilities | 91.99 | 2,641.66 | 0.00 | 710.87 | 0.00 |
| Long-Term Debt | 91.99 | 2,509.19 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 132.47 | 0 | 0 | 0 |
| Equity | 9,802.32 | 1,982.54 | 9,090.35 | -483.59 | 3,039.48 |
| Shareholders Equity | 9,856.01 | 2,036.21 | 27,324.71 | -1,397.14 | 9,171.98 |
| Capital Stock | 0.09 | 0.19 | 0.20 | 356.42 | 0.26 |
| Share Premium | 108,222.32 | 89,840.02 | 87,509.67 | 57,041.27 | 55,749.69 |
| Retained Earnings | -196,628.39 | -87,765.98 | -78,327.85 | -57,471.49 | -49,601.22 |
| Treasury Shares | 38.02 | 38.02 | 38.02 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -53.69 | -53.67 | 0 | -53.64 | -53.53 |
| Investments | 25.00 | 0.98 | 30.32 | 0 | 0 |
| Debt | 342.70 | 2,670.63 | 0 | 104.18 | 104.18 |
| Common Shares Outstanding | 936.93 | 18,582.24 | 16,984.57 | 26,335.67 | 25,922.03 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 212.74 | 157.29 | 35.32 | 0.00 | 0.00 |
| Cost Of Revenue | 193.57 | 94.94 | 19.32 | 0 | 0 |
| Gross Profit | 19.17 | 62.35 | 16.01 | 0 | 0 |
| Operating Expenses | 7,695.00 | 9,662.90 | 10,429.45 | 5,555.23 | 2,909.60 |
| Selling, General and Administrative Expenses | 6,947.47 | 8,646.59 | 9,188.43 | 4,605.97 | 632.43 |
| Research and Development Expenses | 747.52 | 1,016.30 | 1,397.05 | 1,198.78 | 633.05 |
| Other Operating Expenses | 0.00 | 0.00 | -156.04 | -249.51 | 1,644.12 |
| Operating Income | -7,675.83 | -9,600.55 | -10,413.44 | -30,875.79 | -2,909.60 |
| Net Non-Operating Income | -933.33 | -614.17 | 0 | 0 | 0 |
| Interest Expense | 457.66 | 804.26 | 2,670.15 | 1,708.99 | 141.51 |
| EBT | -8,609.16 | -10,214.72 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -25,827.45 | 0 | -12,354.91 | 0 | 0 |
| Net Income Non-Controlling Interests | 17,218.31 | 0 | -0.02 | 0 | 0 |
| Net Income | -8,609.14 | 0 | 0 | 0 | 0 |
| EBIT | -8,151.49 | -9,410.46 | 0 | 0 | 0 |
| Deprecation and Amortization | 385.46 | 385.46 | 385.46 | 385.46 | 232.19 |
| EBITDA | -7,766.03 | -9,025.00 | 0 | 0 | 0 |
| EPS | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.17 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 61.34 | 0 | 0 | 25,975.85 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13,021.58 | -5,928.08 | -6,156.17 | -3,688.30 | -2,191.53 |
| Operating Net Income | -25,827.45 | -30,644.15 | -37,064.77 | -31,481.41 | -119,928.98 |
| Deprecation and Amortization | 385.46 | 385.46 | 385.46 | 385.46 | 232.19 |
| Deferred Income Tax | 0 | 0 | 7,283.00 | 4,129.00 | 0 |
| Share Based Compensation | 729.71 | 4,491.74 | 950.32 | 0 | 385.21 |
| Change in Working Capital | -719.46 | 979.63 | 1,010.91 | 388.60 | 138.68 |
| Other Operating Activities | 12,410.15 | 18,859.24 | 21,278.91 | 22,890.04 | 116,981.36 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0.95 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 8,700.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 12,115.48 | 139.23 | 13,852.90 | 4,337.73 | 1,741.66 |
| Net Issuance/Repayment of Debt | 200.81 | 10,823.03 | 242.80 | 4,810.00 | 41.66 |
| Net Issuance/Repurchase of Equity | 13,540.74 | 0 | 14,208.29 | 107.73 | 1,700.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,626.07 | -10,683.80 | -598.18 | -580.00 | 0.00 |
| Net Change in Cash | 5,709.64 | -5,788.85 | 7,696.73 | 649.43 | 0 |
| Cash at Beginning of Period | 2,674.41 | 8,579.00 | 882.27 | 0 | 0 |
| Cash at End of Period | 8,384.04 | 2,790.15 | 8,579.00 | 0 | 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 | 7,190.29 | 10,856.72 | 12,686.82 | 11,171.20 | 3,349.45 | 5,122.24 | 4,515.44 | 6,147.04 | 7,626.78 | 9,393.72 | 11,772.19 | 11,912.04 | 11,092.75 | 8,285.40 | 3,420.75 | 4,209.22 | 5,566.68 | 4,096.92 | 4,379.57 | 3,986.57 |
| Current Assets | 5,218.96 | 8,799.62 | 10,508.37 | 8,872.07 | 930.30 | 2,583.69 | 1,858.08 | 3,371.47 | 4,717.83 | 6,367.24 | 8,982.23 | 9,025.72 | 8,110.06 | 5,200.05 | 242.18 | 934.28 | 2,210.13 | 651.15 | 837.43 | 348.07 |
| Deposits | 0 | 0 | 0 | 0 | 15.74 | 15.74 | 15.74 | 15.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 9,423.66 | 16,936.32 | 10,074.03 | 16,784.04 | 604.54 | 2,166.40 | 1,336.25 | 2,790.15 | 4,124.57 | 5,675.98 | 8,290.00 | 8,579.00 | 7,248.68 | 3,751.39 | 107.45 | 882.27 | 2,185.23 | 609.53 | 694.06 | 232.84 |
| Cash and Cash Equivalents | 9,423.66 | 16,936.32 | 10,074.03 | 16,784.04 | 604.54 | 2,166.40 | 1,336.25 | 2,790.15 | 4,124.57 | 5,675.98 | 8,290.00 | 8,579.00 | 7,248.68 | 3,751.39 | 107.45 | 882.27 | 2,185.23 | 609.53 | 694.06 | 232.84 |
| 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 | 32.38 | 46.98 | 28.61 | 24.46 | 45.65 | 34.79 | 25.12 | 25.28 | 25.73 | 31.13 | 30.09 | 30.32 | 8.48 | 1.25 | 0.50 | 354.45 | 0 | 0 | 0 | 0 |
| Inventory | 142.23 | 189.76 | 193.87 | 224.88 | 269.98 | 281.94 | 320.60 | 342.78 | 267.21 | 263.36 | 249.73 | 215.49 | 196.76 | 172.31 | 104.95 | 39.46 | 0 | 0 | 0 | 0 |
| Other Current Assets | -4,379.32 | -8,373.45 | 211.87 | -8,161.30 | 10.12 | 100.56 | 176.10 | 213.26 | 300.31 | 396.78 | 412.41 | 200.91 | 656.14 | 1,275.09 | 29.29 | -341.90 | 24.90 | 41.62 | 143.37 | 115.23 |
| Non-Current Assets | 1,971.33 | 2,057.10 | 2,178.45 | 2,299.13 | 2,419.16 | 2,538.55 | 2,657.35 | 2,775.57 | 2,908.95 | 3,026.48 | 2,789.95 | 2,886.32 | 2,982.69 | 3,085.35 | 3,178.57 | 3,274.93 | 3,356.55 | 3,445.77 | 3,542.14 | 3,638.50 |
| Property, Plant, Equipment Net | 145.03 | 134.44 | 159.42 | 183.74 | 207.40 | 230.43 | 252.86 | 274.71 | 295.99 | 316.96 | 0 | 0 | 0 | 0 | 0 | 47.73 | 0 | 0 | 0 | 47.73 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,798.87 | 1,895.23 | 1,991.60 | 2,087.97 | 2,184.33 | 2,280.70 | 2,377.06 | 2,473.43 | 2,569.80 | 2,666.16 | 2,762.53 | 2,858.89 | 2,955.26 | 3,051.62 | 3,147.99 | 3,244.36 | 3,340.72 | 3,437.09 | 3,533.45 | 3,629.82 |
| 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 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 43.16 | 43.36 | 27.43 | 27.43 | 27.43 | 33.73 | 30.58 | -17.15 | 15.83 | 8.68 | 8.68 | -39.05 |
| Liabilities | 1,222.56 | 2,817.62 | 1,127.48 | 1,368.88 | 1,315.92 | 1,431.75 | 3,576.50 | 4,164.50 | 3,511.75 | 3,591.31 | 3,944.76 | 2,821.68 | 2,704.64 | 2,524.13 | 7,628.30 | 4,692.81 | 3,457.29 | 1,200.16 | 1,029.63 | 947.09 |
| Current Liabilities | 1,222.56 | 2,786.74 | 1,065.83 | 1,276.89 | 1,194.34 | 1,282.24 | 3,399.76 | 1,522.84 | 1,030.61 | 1,258.02 | 1,837.38 | 2,821.68 | 2,704.64 | 2,524.13 | 7,247.30 | 3,981.93 | 2,998.71 | 993.88 | 981.61 | 947.09 |
| Payables and Expenses | 868.41 | 2,615.94 | 912.26 | 1,026.19 | 1,185.19 | 1,476.23 | 1,418.62 | 1,349.59 | 769.33 | 916.12 | 943.91 | 807.04 | 769.17 | 1,121.09 | 2,131.77 | 1,295.05 | 1,205.39 | 650.03 | 645.88 | 1,337.83 |
| Account Payables | 508.40 | 610.90 | 412.50 | 528.06 | 765.19 | 957.50 | 896.16 | 622.65 | 343.88 | 503.65 | 621.61 | 612.66 | 590.48 | 754.71 | 736.08 | 831.15 | 899.32 | 350.34 | 363.42 | 1,024.80 |
| Current Accrued Liabilities | 360.01 | 2,005.04 | 499.75 | 498.13 | 420.00 | 518.73 | 522.46 | 726.94 | 425.45 | 412.47 | 322.30 | 194.38 | 178.70 | 366.38 | 1,395.70 | 463.90 | 306.07 | 299.69 | 282.47 | 313.03 |
| Short-Term Debt | 121.58 | 118.62 | 153.57 | 250.70 | 333.85 | 130.71 | 2,001.14 | 161.44 | 269.47 | 347.21 | 467.53 | 0 | 0 | 0 | 3,048.78 | 104.18 | 0 | 0 | 191.04 | 104.18 |
| Other Current Liabilities | 232.57 | 52.17 | 0.00 | 0.00 | -324.70 | -324.70 | -19.99 | 11.81 | -8.19 | -5.30 | 425.94 | 2,014.64 | 1,935.46 | 1,403.04 | 2,066.75 | 2,582.70 | 1,793.32 | 343.85 | 144.69 | -494.93 |
| Non-Current Liabilities | 0.00 | 30.88 | 61.66 | 91.99 | 121.58 | 149.50 | 176.73 | 2,641.66 | 2,481.14 | 2,333.29 | 2,107.38 | 0.00 | 0.00 | 0.00 | 381.00 | 710.87 | 458.57 | 206.28 | 48.01 | 0.00 |
| Long-Term Debt | 0 | 30.88 | 61.66 | 91.99 | 121.58 | 149.50 | 176.73 | 2,509.19 | 2,407.56 | 2,300.59 | 2,113.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.47 | 73.58 | 32.71 | -6.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 5,967.73 | 8,039.10 | 11,559.33 | 9,802.32 | 2,033.53 | 3,690.50 | 938.94 | 1,982.54 | 4,115.03 | 5,802.41 | 7,827.43 | 9,090.35 | 8,388.11 | 5,761.27 | -4,207.55 | -483.59 | 2,109.39 | 2,896.76 | 3,349.94 | 3,039.48 |
| Shareholders Equity | 6,021.43 | 24,171.00 | 11,613.03 | 9,856.01 | 2,087.21 | 3,744.18 | 992.61 | 2,036.21 | 4,168.70 | 5,856.07 | 7,881.08 | 27,324.71 | 25,217.99 | 5,814.91 | -12,569.01 | -1,397.14 | 6,381.81 | 8,743.90 | 10,103.45 | 9,171.98 |
| Capital Stock | 0.01 | 0.01 | 0.15 | 0.09 | 0.00 | 0.35 | 0.20 | 0.19 | 0.18 | 0.18 | 0.20 | 0.20 | 0.16 | 0.14 | 0.03 | 356.42 | 0.26 | 0.26 | 0.26 | 0.26 |
| Share Premium | 110,499.73 | 110,384.48 | 111,909.09 | 108,222.32 | 98,182.95 | 97,998.36 | 92,823.94 | 89,840.02 | 89,430.82 | 88,920.82 | 88,071.86 | 87,509.67 | 83,271.28 | 69,044.32 | 58,887.15 | 57,041.27 | 56,676.74 | 55,442.69 | 54,353.16 | 55,749.69 |
| Retained Earnings | -208,880.30 | -204,503.68 | -100,258.20 | -196,628.39 | -192,157.72 | -94,216.51 | -91,793.51 | -87,765.98 | -85,224.29 | -83,026.92 | -80,152.96 | -78,327.85 | -74,829.67 | -63,229.55 | -63,041.17 | -57,471.49 | -54,167.68 | -52,146.27 | -50,603.56 | -49,601.22 |
| Treasury Shares | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 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 | -53.70 | -53.70 | -53.69 | -53.69 | -53.68 | -53.68 | -53.67 | -53.67 | -53.67 | -53.66 | -53.66 | 0 | 0 | -53.65 | -53.64 | -53.64 | -53.63 | -53.63 | -53.62 | -53.53 |
| Investments | 0 | 25.00 | 0 | 25.00 | 0.98 | 0.98 | 0 | 0.98 | 0.98 | 0 | 0 | 30.32 | 8.48 | 1.25 | 0.50 | 0 | 0 | 0 | 0 | 0 |
| Debt | 121.58 | 149.50 | 215.23 | 342.70 | 455.43 | 280.21 | 2,177.87 | 2,670.63 | 2,677.03 | 2,647.79 | 2,581.13 | 0 | 0 | 0 | 3,048.78 | 104.18 | 0 | 0 | 191.04 | 104.18 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 841.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,941.33 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 1,516.13 | 1,516.13 | 1,516.13 | 936.93 | 316.05 | 34,764.59 | 19,995.14 | 18,582.24 | 18,544.57 | 18,544.57 | 17,209.57 | 16,984.57 | 12,899.44 | 10,973.76 | 7,803.14 | 26,335.67 | 25,981.20 | 25,981.20 | 25,965.20 | 25,922.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 299.74 | 190.84 | 86.62 | -85.75 | 148.31 | 102.18 | 47.99 | -97.79 | 121.74 | 85.47 | 47.87 | 18.09 | 12.73 | 3.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 151.02 | 80.00 | 35.65 | 20.92 | 81.93 | 65.94 | 24.78 | -48.60 | 66.83 | 46.64 | 30.06 | 11.06 | 6.05 | 1.10 | 1.10 | 0 | 0 | 0 | 0 |
| Interest Expense | 14.75 | 5.79 | 3.67 | -672.39 | 451.72 | 445.81 | 232.52 | -542.59 | 613.32 | 343.34 | 390.19 | -3,751.76 | 2,675.77 | 2,520.88 | 1,225.26 | 824.19 | 586.52 | 258.93 | 39.35 |
| Non-Interest Expense | 0 | 0 | 1,963.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 148.72 | 110.85 | 50.96 | -106.67 | 66.38 | 36.24 | 23.21 | -49.19 | 54.91 | 38.83 | 17.80 | 7.02 | 6.68 | 1.90 | 0.40 | 0 | 0 | 0 | 0 |
| Operating Expenses | 6,396.02 | 4,133.03 | 2,004.07 | -3,159.53 | 5,500.27 | 3,622.26 | 1,731.99 | -5,255.21 | 7,268.22 | 5,185.10 | 2,464.78 | -3,981.53 | 7,219.28 | 4,432.29 | 2,759.42 | -1,638.30 | 3,944.81 | 2,281.70 | 967.01 |
| Selling, General and Administrative Expenses | 6,126.32 | 3,893.43 | 1,963.15 | -2,789.63 | 4,895.34 | 3,211.80 | 1,629.96 | -3,102.45 | 6,679.76 | 3,484.33 | 1,584.95 | -6,210.75 | 7,368.68 | 4,826.10 | 3,204.40 | 2,908.46 | 875.38 | 559.05 | 263.08 |
| Research and Development Expenses | 269.70 | 239.60 | 40.92 | -369.90 | 604.93 | 410.46 | 102.03 | -127.18 | 588.47 | 374.09 | 180.92 | -175.54 | 992.49 | 532.64 | 47.46 | -511.33 | 1,052.65 | 486.00 | 171.46 |
| Other Operating Expenses | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -2,025.59 | 0.00 | 1,326.67 | 698.91 | 2,404.75 | -1,141.90 | -926.46 | -492.44 | -4,035.42 | 2,016.79 | 1,236.66 | 532.47 |
| Operating Income | -6,247.30 | -4,022.18 | -1,953.11 | 3,052.86 | -5,433.89 | -3,586.02 | -1,708.79 | 5,206.02 | -7,213.31 | -5,146.27 | -2,446.98 | 3,988.56 | -7,212.59 | -4,430.39 | -2,759.02 | -23,682.26 | -3,944.81 | -2,281.70 | -967.01 |
| Net Non-Operating Income | 186.14 | 147.64 | 77.72 | 1,851.70 | -990.62 | -997.27 | -797.14 | 329.63 | -459.71 | -329.38 | -154.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -6,061.17 | -3,874.54 | -1,879.06 | 4,904.56 | -6,424.51 | -4,583.30 | -2,505.92 | 5,535.65 | -7,673.03 | -5,475.65 | -2,601.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -6,061.17 | -3,874.54 | -1,879.06 | -14,819.65 | -6,424.51 | -4,583.30 | 0 | 0 | 0 | 0 | 0 | -12,354.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.01 | 0.01 | 0.00 | 19,085.54 | 0.01 | -1,867.24 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -6,061.15 | -3,874.53 | -1,929.80 | 4,265.89 | -6,424.49 | -6,450.53 | 0 | 0 | -7,673.02 | -5,475.65 | 0 | 0 | -8,856.75 | -5,758.06 | 0 | 0 | -4,566.57 | -2,545.15 | 0 |
| EBIT | -6,046.41 | -3,868.75 | -1,875.39 | 4,232.18 | -5,972.78 | -4,137.48 | -2,273.41 | 4,993.06 | -7,059.71 | -5,132.31 | -2,211.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 291.01 | 192.73 | 96.37 | -192.73 | 289.10 | 192.73 | 96.37 | -192.73 | 289.10 | 192.73 | 96.37 | -192.73 | 289.10 | 192.73 | 96.37 | -304.39 | 289.10 | 304.39 | 96.37 |
| EBITDA | -5,755.41 | -3,676.02 | -1,779.02 | 4,039.45 | -5,683.69 | -3,944.75 | -2,177.04 | 4,800.33 | -6,770.61 | -4,939.57 | -2,115.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | 0 | 0 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.04 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 1,320.53 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,451.71 | 1,418.91 | 1,320.53 | 10.91 | 234.46 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 25,975.85 | 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 | -10,661.53 | -6,623.20 | -1,705.50 | 1,292.50 | -9,811.03 | -3,049.16 | -1,453.90 | 3,629.04 | -4,705.02 | -3,262.64 | -1,589.45 | 1,604.04 | -4,264.01 | -2,721.38 | -774.82 | 886.40 | -2,277.61 | -1,628.32 | -668.78 |
| Operating Net Income | -6,061.17 | -3,874.54 | -1,879.06 | -12,313.73 | -6,424.51 | -4,583.30 | -2,505.92 | -35,443.22 | 7,673.03 | -5,475.65 | 2,601.69 | -23,454.42 | 8,856.75 | -5,758.06 | -16,709.04 | -21,362.48 | -4,566.57 | -2,545.15 | -3,007.21 |
| Deprecation and Amortization | 291.01 | 192.73 | 96.37 | -192.73 | 289.10 | 192.73 | 96.37 | -192.73 | 289.10 | 192.73 | 96.37 | -192.73 | 289.10 | 192.73 | 96.37 | -304.39 | 289.10 | 304.39 | 96.37 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,283.00 | 0 | 0 | 0 | 4,129.00 | 0 | 0 | 0 |
| Share Based Compensation | 740.36 | 540.91 | 139.68 | -869.85 | 584.55 | 800.62 | 214.40 | 316.53 | 1,836.67 | 1,326.67 | 1,011.86 | -2,292.20 | 771.18 | 1,931.16 | 540.18 | 0 | 399.26 | 140.73 | 105.01 |
| Change in Working Capital | -511.51 | -274.80 | -86.80 | 462.15 | -821.84 | -263.03 | -96.75 | 2,177.96 | -674.03 | -328.96 | -195.34 | -585.64 | 838.38 | 1,486.13 | -727.96 | -323.62 | 600.10 | 114.77 | -2.64 |
| Other Operating Activities | -5,120.22 | -3,207.50 | 24.31 | 14,206.67 | -3,438.33 | 803.81 | 838.01 | 36,770.49 | -13,829.78 | 1,022.56 | -5,104.02 | 20,846.03 | -15,019.43 | -573.33 | 16,025.64 | 19,392.89 | 1,000.50 | 356.96 | 2,139.69 |
| Investing Cash Flow | -38.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0 | 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 | 38.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,220.00 | 13,920.00 | 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 | -76.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,696.32 | 3,395.48 | 3,395.48 | 7,264.64 | 2,425.42 | 2,425.42 | 0 | -1,771.45 | 250.59 | 359.62 | 1,300.46 | -2,368.02 | 10,630.42 | 5,590.50 | 0 | -3,027.27 | 4,230.00 | 2,005.00 | 1,130.00 |
| Net Issuance/Repayment of Debt | 160.07 | 100.91 | -100.91 | 200.81 | 0 | 0 | 0 | -9,653.06 | 8,211.66 | 8,102.63 | 4,161.79 | -7,783.78 | 4,058.71 | 3,967.86 | 0 | -3,195.00 | 4,810.00 | 2,065.00 | 1,130.00 |
| Net Issuance/Repurchase of Equity | 3,680.41 | 3,680.41 | 0 | 10,754.57 | 2,786.17 | 0 | 0 | 0 | 0 | 0 | 0 | -6,667.32 | 10,871.36 | 10,004.25 | 0 | 107.73 | 0 | 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 | -2,144.16 | -385.83 | 3,496.39 | -3,690.73 | -360.76 | 2,425.42 | 0 | 7,881.61 | -7,961.07 | -7,743.01 | -2,861.33 | 12,083.08 | -4,299.65 | -8,381.61 | 0 | 60.00 | -580.00 | -60.00 | 0.00 |
| Net Change in Cash | -3,672.38 | 82.28 | 1,689.99 | 10,272.89 | -2,485.61 | -623.74 | -1,453.90 | 1,857.59 | -4,454.43 | -2,903.02 | -288.99 | -763.98 | 6,366.41 | 2,869.12 | -774.82 | 649.43 | 0 | 0 | 0 |
| Cash at Beginning of Period | 8,384.04 | 8,384.04 | 8,384.04 | -1,888.84 | 2,790.15 | 2,790.15 | 2,790.15 | 932.56 | 8,579.00 | 8,579.00 | 8,579.00 | 9,342.98 | 882.27 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 4,711.66 | 8,466.32 | 10,074.03 | 8,384.04 | 304.54 | 2,166.40 | 1,336.25 | 2,790.15 | 4,124.57 | 5,675.98 | 8,290.00 | 8,579.00 | 7,248.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | -1,705.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |