UAVS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.08 | -13.05 | -0.48 | ||
| Price to Sales | 0.30 | 40.30 | 1.53 | 12114.20 | 273972.60 |
| Book Value Per Common Share | -0.59 | 0.08 | 488.60 | 1.02 | 0.45 |
| Price to Book | -5.84 | 1378.45 | 0.72 | 1544.06 | 13348.16 |
| Price to Operating Cash Flow | -0.61 | -50.55 | -1.48 | -9486.40 | -155844.16 |
| Price to Free Cash Flow | -0.59 | -48.69 | -1.36 | -8915.39 | -148883.37 |
| 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 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -22.33 | -3.22 | 2.53 | -0.29 | -104.17 | -51.18 | ||||||||
| Price to Sales | 32.84 | 3.81 | 4.12 | 0.44 | 91.27 | 83.31 | 10067.11 | 10079.56 | 25265.39 | 230147.06 | ||||
| Book Value Per Common Share | 0.77 | 0.75 | 0.33 | -0.59 | 17.99 | 0.58 | 0.83 | 0.08 | 0.46 | 1.01 | 0.96 | 1.02 | 0.62 | 0.45 |
| Price to Book | 2.61 | 1.38 | 3.96 | -5.84 | 0.26 | 42.84 | 47.41 | 1378.45 | 968.78 | 637.18 | 1238.55 | 1544.06 | 10154.10 | 13348.16 |
| Price to Operating Cash Flow | -19.63 | -5.83 | -11.61 | -1.36 | -208.93 | -9635.97 | -10404.19 | -14912.28 | -345856.35 | |||||
| Price to Free Cash Flow | -19.53 | -5.80 | -11.52 | -1.34 | -203.33 | -9635.97 | -14745.97 | -322680.41 | ||||||
| Enterprise Value to EBITDA | 22576.35 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -2.54 | -28.03 | 95.62 | 659.38 | |
| 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 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 509900.00 | |||||||||||||
| Revenue YoY | -53.06 | 15.02 | 29.37 | -3.17 | -12.89 | -4.01 | -23.28 | 37.63 | 125.79 | |||||
| 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 | 3.15 | 0.16 | 52.18 | 0.21 | 0.41 |
| Quick Ratio | 0.64 | 0.28 | 1.25 | 1.10 | 11.24 |
| Current Ratio | 1.39 | 0.96 | 2.69 | 1.34 | 11.36 |
| Debt to Equity | -4.58 | 1.35 | 0.25 | 0.37 | 0.09 |
| Long-Term Debt to Equity | -3.21 | 0.32 | 0.13 | 0.14 | 0.01 |
| 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 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.52 | 0.35 | 0.32 | 0.37 | 0.86 | 0.08 | 0.10 | 0.01 | 0.03 | 0.16 | 0.11 | 0.21 | 0.39 | 0.41 |
| Quick Ratio | 4.29 | 1.60 | 0.88 | 0.64 | 0.18 | 0.21 | 0.19 | 0.28 | 1.14 | 1.06 | 0.77 | 1.10 | 2.77 | 11.24 |
| Current Ratio | 5.78 | 2.82 | 1.96 | 1.39 | 0.66 | 0.77 | 0.83 | 0.96 | 2.55 | 1.53 | 1.19 | 1.34 | 2.90 | 11.36 |
| Debt to Equity | 0.22 | 0.42 | 3.84 | -4.58 | 2.54 | 1.83 | 1.57 | 1.35 | 0.24 | 0.26 | 0.28 | 0.37 | 0.39 | 0.09 |
| Long-Term Debt to Equity | 0.06 | 0.12 | 2.50 | -3.21 | 0.39 | 0.32 | 0.32 | 0.32 | 0.11 | 0.07 | 0.07 | 0.14 | 0.15 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -170.26 | -168.64 | -111.97 | -28.76 | -17.17 |
| ROE | 610.27 | -396.56 | -140.36 | -39.32 | -18.72 |
| Gross Margin | 46.96 | 39.76 | 43.04 | 43.60 | 44.64 |
| Operating Margin | -235.60 | -306.34 | -304.77 | -308.38 | -383.69 |
| EBITDA Margin | -227.56 | -278.60 | -284.14 | -292.99 | -370.18 |
| Net Profit Margin | -261.65 | -308.71 | -317.75 | -308.46 | -383.73 |
| 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 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.30 | -21.61 | 34.91 | -22.50 | -12.83 | -27.20 | -8.81 | -5.31 | -7.57 | -5.48 | ||||
| ROE | -10.09 | -30.77 | 169.02 | -79.54 | -36.28 | -69.76 | -10.91 | -6.70 | -9.69 | -7.61 | ||||
| Gross Margin | 38.52 | 55.74 | 58.47 | 49.75 | 45.82 | 50.18 | 48.77 | 48.23 | 35.53 | 63.45 | ||||
| Operating Margin | -131.34 | -29.32 | 193.97 | -57.72 | -76.07 | -72.58 | -105.84 | -105.81 | -197.30 | -172.22 | ||||
| EBITDA Margin | -119.03 | -21.52 | 200.73 | -53.46 | -70.71 | -65.36 | -81.16 | -87.50 | -174.50 | -164.28 | ||||
| Net Profit Margin | -145.15 | -119.36 | 193.46 | -150.93 | -86.36 | -162.17 | -113.37 | -105.94 | -197.73 | -172.22 |
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 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 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 | 20,581.55 | 25,155.90 | 54,184.87 | 104,683.04 | 28,726.47 |
| Current Assets | 10,947.50 | 10,547.11 | 14,463.27 | 22,995.52 | 24,797.99 |
| Deposits | 0 | 0 | 0 | 0 | 2.30 |
| Cash and Short-Term Investments | 3,614.00 | 819.02 | 4,349.84 | 15,789.97 | 23,940.33 |
| Cash and Cash Equivalents | 3,614.00 | 819.02 | 4,349.84 | 14,590.57 | 23,940.33 |
| Short-Term Investments | 0 | 0 | 0 | 1,199.40 | 0 |
| Net Receivables | 1,432.47 | 2,242.55 | 2,398.04 | 3,073.88 | 600.00 |
| Inventory | 5,475.86 | 6,936.98 | 6,685.85 | 4,038.51 | 135.65 |
| Other Current Assets | 425.18 | 548.56 | 1,029.55 | 93.17 | 122.01 |
| Non-Current Assets | 9,634.05 | 14,608.79 | 39,721.60 | 81,687.52 | 3,928.48 |
| Property, Plant, Equipment Net | 2,967.16 | 4,325.30 | 4,743.47 | 2,971.87 | 122.59 |
| Goodwill | 4,459.64 | 7,402.64 | 23,179.41 | 64,867.28 | 3,108.00 |
| Intangible Assets | 1,956.30 | 2,615.28 | 11,507.65 | 13,565.49 | 440.53 |
| Long-Term Investments | 20.00 | 200.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 230.94 | 65.57 | 291.07 | 282.87 | 257.36 |
| Liabilities | 26,323.51 | 14,458.34 | 10,960.40 | 28,106.13 | 2,371.74 |
| Current Liabilities | 7,886.89 | 11,031.43 | 5,384.18 | 17,148.98 | 2,182.37 |
| Payables and Expenses | 5,147.27 | 5,007.15 | 2,462.12 | 2,834.43 | 2,004.64 |
| Account Payables | 2,786.49 | 3,062.79 | 1,845.13 | 2,526.83 | 159.81 |
| Current Accrued Liabilities | 2,360.78 | 1,944.35 | 444.39 | 307.60 | 1,844.83 |
| Short-Term Debt | 2,354.11 | 5,406.43 | 1,361.95 | 1,235.98 | 85.89 |
| Other Current Liabilities | 385.52 | 617.86 | 1,560.11 | 13,078.57 | 91.83 |
| Non-Current Liabilities | 18,436.62 | 3,426.91 | 5,576.22 | 10,957.15 | 189.37 |
| Long-Term Debt | 1,921.27 | 3,210.78 | 5,470.06 | 1,750.42 | 189.37 |
| Other Non-Current Liabilities | 16,515.35 | 216.13 | 106.16 | 9,206.73 | 0.00 |
| Equity | -5,741.96 | 10,697.56 | 43,224.47 | 76,576.91 | 26,354.73 |
| Shareholders Equity | -5,741.96 | 10,697.56 | 43,224.47 | 76,576.91 | 26,354.73 |
| Capital Stock | 9.67 | 140.53 | 88.47 | 75.31 | 58.64 |
| Share Premium | 212,715.97 | 176,033.82 | 154,679.36 | 127,626.54 | 47,241.76 |
| Retained Earnings | -218,381.22 | -165,583.09 | -111,553.44 | -51,054.34 | -20,945.66 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -86.38 | 106.30 | 10.08 | -70.59 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,448.93 | 2,216.24 | 0 | 1,199.40 | 0 |
| Debt | 4,275.37 | 8,617.20 | 6,832.01 | 2,986.40 | 275.27 |
| Net Debt | 661.38 | 7,798.18 | 0 | 0 | 0 |
| Common Shares Outstanding | 9,661.66 | 140,520.16 | 88.47 | 75,314.99 | 58,636.36 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 13,392.78 | 13,741.40 | 19,094.42 | 9,760.95 | 1,285.38 |
| Cost Of Revenue | 7,104.14 | 8,278.16 | 10,876.31 | 5,504.71 | 711.65 |
| Interest Income | -4,898.94 | -621.62 | 0 | 0 | 0 |
| Interest Expense | 3,488.85 | 326.94 | 59.78 | 7.85 | 0.55 |
| Net Interest | -8,387.79 | -948.56 | 0 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 22,693.31 | 0 | 0 |
| Gross Profit | 6,288.64 | 5,463.24 | 8,218.12 | 4,256.24 | 573.73 |
| Operating Expenses | 18,924.01 | 44,613.35 | 30,807.08 | 34,549.02 | 5,505.04 |
| Selling, General and Administrative Expenses | 12,011.49 | 17,334.45 | 22,693.31 | 18,108.30 | 5,475.65 |
| Research and Development Expenses | 3,969.52 | 5,523.54 | 8,113.77 | 4,082.80 | 29.39 |
| Other Operating Expenses | 2,943.00 | 21,755.36 | 0 | 12,357.92 | 0.00 |
| Operating Income | -12,635.37 | -39,150.11 | -22,588.97 | -30,292.77 | -4,931.31 |
| Net Non-Operating Income | -22,406.30 | -3,271.62 | -354.24 | 184.09 | -1.14 |
| EBT | -35,041.67 | -42,421.74 | -58,253.72 | -30,108.68 | -4,932.45 |
| Income Tax | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 35,000.00 | 42,400.00 | -58,253.72 | -30,108.68 | 0 |
| Net Income Non-Controlling Interests | -70,041.67 | -84,821.74 | 0 | 0.00 | 0 |
| Net Income | -35,041.67 | -42,421.74 | -60,671.70 | -30,108.68 | -4,932.45 |
| EBIT | -31,552.82 | -42,094.79 | -58,193.94 | -30,100.83 | -4,931.90 |
| Deprecation and Amortization | 1,076.08 | 3,811.77 | 3,938.86 | 1,501.83 | 173.66 |
| EBITDA | -30,476.74 | -38,283.02 | -54,255.08 | -28,599.00 | -4,758.24 |
| EPS | -0.05 | -0.01 | -0.73 | 0 | 0 |
| Diluted EPS | -0.05 | -0.01 | -0.73 | 0 | 0 |
| Average Shares Outstanding Basic | 1,146.98 | 5,279.60 | 83.37 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,146.98 | 5,279.60 | 83.37 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6,572.17 | -10,956.38 | -19,762.19 | -12,463.13 | -2,256.57 |
| Operating Net Income | -35,041.67 | -42,421.74 | -58,253.72 | -30,108.68 | -4,932.45 |
| Deprecation and Amortization | 1,076.08 | 3,811.77 | 3,938.86 | 1,501.83 | 173.66 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 80.61 | 1,305.33 | 3,420.66 | 4,508.47 | 402.00 |
| Change in Working Capital | 2,055.29 | 1,953.13 | -3,949.19 | -3,632.65 | 2,402.12 |
| Other Operating Activities | 25,257.52 | 24,395.13 | 35,081.20 | 15,267.90 | -301.91 |
| Investing Cash Flow | -94.08 | -776.97 | -8,359.76 | -42,497.62 | -779.02 |
| Capital Expenditure | -121.59 | -419.25 | -1,435.09 | -803.58 | -106.12 |
| Net Purchase/Sale of PPE | -94.08 | -419.25 | -313.77 | -803.58 | -106.12 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -6,610.90 | 0 | 0 |
| Other Investing Activities | 121.59 | 61.52 | 0.00 | -40,890.47 | -566.77 |
| Financing Cash Flow | 9,541.63 | 8,550.54 | 17,517.21 | 45,610.98 | 26,257.93 |
| Net Issuance/Repayment of Debt | -5,252.76 | 2,000.00 | 2,939.52 | 0 | 107.44 |
| Net Issuance/Repurchase of Equity | 15,113.18 | 8,642.40 | 14,503.34 | 8,428.34 | 3,454.63 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -318.79 | -2,091.86 | 74.35 | 37,182.65 | 22,695.86 |
| Net Change in Cash | 2,794.97 | -3,530.81 | -10,604.74 | -9,349.77 | 0 |
| Cash at Beginning of Period | 819.02 | 4,349.84 | 14,590.57 | 23,940.33 | 0 |
| Cash at End of Period | 3,614.00 | 819.02 | 4,349.84 | 14,590.57 | 0 |
| Free Cash Flow | -6,693.76 | -11,375.62 | -21,511.04 | -13,266.70 | -2,362.70 |
| 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 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 34,465.28 | 23,182.41 | 20,222.26 | 20,581.55 | 22,037.87 | 22,830.84 | 23,221.11 | 25,155.90 | 52,187.34 | 105,531.81 | 100,302.13 | 104,683.04 | 53,496.72 | 28,726.47 |
| Current Assets | 25,783.77 | 14,096.17 | 10,980.36 | 10,947.50 | 8,819.39 | 9,351.12 | 9,333.13 | 10,547.11 | 13,365.79 | 25,224.56 | 19,218.10 | 22,995.52 | 26,251.64 | 24,797.99 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554.93 | 0 | 0 | 0 | 0 | 2.30 |
| Cash and Short-Term Investments | 16,628.56 | 5,502.58 | 3,784.66 | 3,614.00 | 265.13 | 977.21 | 822.92 | 819.02 | 2,847.91 | 13,505.59 | 9,186.64 | 15,789.97 | 24,193.54 | 23,940.33 |
| Cash and Cash Equivalents | 16,628.56 | 5,502.58 | 3,784.66 | 3,614.00 | 265.13 | 977.21 | 822.92 | 819.02 | 2,847.91 | 13,505.59 | 9,186.64 | 14,590.57 | 24,193.54 | 23,940.33 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,199.40 | 0 | 0 |
| Net Receivables | 2,522.01 | 2,493.17 | 1,127.75 | 1,432.47 | 2,156.43 | 1,538.94 | 1,351.36 | 2,242.55 | 3,095.50 | 3,948.39 | 3,289.89 | 3,073.88 | 880.42 | 600.00 |
| Inventory | 5,987.11 | 5,696.46 | 5,391.86 | 5,475.86 | 5,885.36 | 6,382.21 | 6,438.21 | 6,936.98 | 6,583.89 | 5,648.40 | 5,308.94 | 4,038.51 | 894.81 | 135.65 |
| Other Current Assets | 646.09 | 403.95 | 676.08 | 425.18 | 512.48 | 452.76 | 720.64 | 548.56 | 838.50 | 2,122.18 | 1,432.63 | 93.17 | 282.87 | 122.01 |
| Non-Current Assets | 8,681.51 | 9,086.24 | 9,241.91 | 9,634.05 | 13,218.48 | 13,479.72 | 13,887.98 | 14,608.79 | 38,821.55 | 80,307.25 | 81,084.03 | 81,687.52 | 27,245.08 | 3,928.48 |
| Property, Plant, Equipment Net | 2,432.10 | 2,716.22 | 2,755.40 | 2,967.16 | 3,408.34 | 3,513.68 | 3,778.98 | 4,325.30 | 4,483.40 | 2,276.55 | 2,643.86 | 2,971.87 | 1,436.00 | 122.59 |
| Goodwill | 4,459.64 | 4,459.64 | 4,459.64 | 4,459.64 | 7,402.64 | 7,402.64 | 7,402.64 | 7,402.64 | 23,179.41 | 64,867.28 | 64,867.28 | 64,867.28 | 22,116.59 | 3,108.00 |
| Intangible Assets | 1,504.02 | 1,624.78 | 1,771.13 | 1,956.30 | 2,141.48 | 2,312.33 | 2,456.59 | 2,615.28 | 10,855.87 | 12,879.40 | 13,291.94 | 13,565.49 | 3,667.49 | 440.53 |
| Long-Term Investments | 0 | 0 | 0 | 20.00 | 0 | 0 | 123.18 | 200.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 285.75 | 285.60 | 255.74 | 230.94 | 266.01 | 251.06 | 126.58 | 65.57 | 302.88 | 284.01 | 280.94 | 282.87 | 25.00 | 257.36 |
| Liabilities | 6,129.04 | 6,901.75 | 16,045.34 | 26,323.51 | 15,804.70 | 14,756.36 | 14,168.19 | 14,458.34 | 10,022.15 | 21,931.51 | 21,933.64 | 28,106.13 | 14,965.97 | 2,371.74 |
| Current Liabilities | 4,462.09 | 4,990.89 | 5,596.93 | 7,886.89 | 13,360.44 | 12,160.93 | 11,299.12 | 11,031.43 | 5,233.48 | 16,450.26 | 16,117.09 | 17,148.98 | 9,067.28 | 2,182.37 |
| Payables and Expenses | 3,394.48 | 3,771.66 | 3,714.48 | 5,147.27 | 4,539.13 | 4,809.07 | 4,338.22 | 5,007.15 | 1,798.20 | 2,635.14 | 2,460.68 | 2,834.43 | 492.92 | 2,004.64 |
| Account Payables | 744.22 | 1,146.04 | 1,686.59 | 2,786.49 | 3,557.29 | 3,145.13 | 2,647.58 | 3,062.79 | 1,467.19 | 2,158.74 | 1,923.54 | 2,526.83 | 492.92 | 159.81 |
| Current Accrued Liabilities | 2,650.26 | 2,625.63 | 2,027.89 | 2,360.78 | 310.75 | 1,663.94 | 1,690.64 | 1,944.35 | 331.00 | 476.40 | 537.14 | 307.60 | 0 | 1,844.83 |
| Short-Term Debt | 997.00 | 1,100.94 | 1,474.83 | 2,354.11 | 6,927.52 | 6,278.71 | 6,301.41 | 5,406.43 | 620.97 | 981.63 | 1,176.31 | 1,235.98 | 244.83 | 85.89 |
| Other Current Liabilities | 70.60 | 118.28 | 407.62 | 385.52 | 1,893.80 | 1,073.15 | 659.49 | 617.86 | 2,814.31 | 12,833.48 | 12,480.11 | 13,078.57 | 8,329.53 | 91.83 |
| Non-Current Liabilities | 1,666.95 | 1,910.86 | 10,448.41 | 18,436.62 | 2,444.26 | 2,595.43 | 2,869.06 | 3,426.91 | 4,788.67 | 5,481.25 | 5,816.55 | 10,957.15 | 5,898.69 | 189.37 |
| Long-Term Debt | 1,413.94 | 1,652.93 | 1,710.49 | 1,921.27 | 2,304.27 | 2,440.70 | 2,691.61 | 3,210.78 | 3,404.56 | 1,168.42 | 1,495.82 | 1,750.42 | 898.69 | 189.37 |
| Other Non-Current Liabilities | 253.01 | 257.93 | 8,737.92 | 16,515.35 | 139.99 | 154.72 | 177.46 | 216.13 | 1,384.11 | 4,312.83 | 4,320.73 | 9,206.73 | 5,000.00 | 0.00 |
| Equity | 28,336.24 | 16,280.66 | 4,176.93 | -5,741.96 | 6,233.17 | 8,074.47 | 9,052.92 | 10,697.56 | 42,165.19 | 83,600.30 | 78,368.49 | 76,576.91 | 38,530.76 | 26,354.73 |
| Shareholders Equity | 28,336.24 | 16,280.66 | 4,176.93 | -5,741.96 | 6,233.17 | 8,074.47 | 9,052.92 | 10,697.56 | 42,165.19 | 83,600.30 | 78,368.49 | 76,576.91 | 38,530.76 | 26,354.73 |
| Capital Stock | 36.74 | 21.81 | 12.83 | 9.67 | 17.32 | 13.84 | 10.90 | 140.53 | 90.78 | 82.45 | 81.57 | 75.31 | 62.50 | 58.64 |
| Share Premium | 248,228.65 | 233,381.75 | 216,542.20 | 212,715.97 | 191,117.51 | 188,192.66 | 186,247.76 | 176,033.82 | 158,378.64 | 147,686.14 | 136,988.26 | 127,626.54 | 62,344.45 | 47,241.76 |
| Retained Earnings | -220,159.39 | -217,335.70 | -212,377.51 | -218,381.22 | -184,995.83 | -180,085.84 | -177,148.38 | -165,583.09 | -116,408.92 | -64,252.65 | -58,650.92 | -51,054.34 | -23,876.19 | -20,945.66 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 230.24 | 212.80 | -0.59 | -86.38 | 94.16 | -46.19 | -57.35 | 106.30 | 104.69 | 84.36 | -50.42 | -70.59 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1,448.93 | 0 | 1,538.94 | 1,474.54 | 2,216.24 | 2,927.42 | 3,787.38 | 3,128.88 | 1,199.40 | 0 | 0 |
| Debt | 2,410.94 | 2,753.87 | 3,185.32 | 4,275.37 | 9,231.78 | 8,719.42 | 8,993.01 | 8,617.20 | 4,025.53 | 2,150.05 | 2,672.13 | 2,986.40 | 1,143.51 | 275.27 |
| Net Debt | 0 | 0 | 0 | 661.38 | 6,009.03 | 7,742.21 | 8,170.09 | 7,798.18 | 1,177.62 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 36,734.69 | 21,802.65 | 12,820.42 | 9,661.66 | 346.41 | 13,838.70 | 10,891.43 | 140,520.16 | 90,771.38 | 82,445.57 | 81,568.55 | 75,314.99 | 62,500.82 | 58,636.36 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,970.21 | 4,197.56 | 3,649.41 | 2,820.81 | 3,284.98 | 3,392.54 | 3,894.45 | 4,057.07 | 5,287.87 | 3,841.98 | 1,701.59 |
| Cost Of Revenue | 1,211.23 | 1,857.68 | 1,515.59 | 1,675.44 | 1,650.72 | 1,837.96 | 1,940.03 | 2,078.44 | 2,737.78 | 2,477.09 | 621.90 |
| Interest Income | 0 | 0 | -38.73 | -4,602.45 | 0 | 0 | -296.49 | 0 | 0 | 0 | 0 |
| Interest Expense | 27.48 | 49.86 | 18.80 | -1,912.92 | 1,563.82 | 349.11 | 3,488.85 | 305.50 | 6.72 | 16.33 | 0.00 |
| Net Interest | 0 | 0 | -57.53 | -4,253.34 | 0 | -349.11 | -3,785.34 | -305.50 | -6.72 | -16.33 | 2.85 |
| Non-Interest Expense | 2,901.40 | 3,596.51 | 0 | 0 | 2,526.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 758.98 | 2,339.88 | 2,133.82 | 1,145.37 | 1,634.27 | 1,554.58 | 1,954.42 | 1,978.63 | 2,550.10 | 1,364.89 | 1,079.69 |
| Operating Expenses | 3,913.75 | 4,407.51 | 3,136.36 | 6,985.23 | 3,495.43 | 4,095.04 | 4,348.31 | 6,139.74 | 7,938.68 | 8,846.83 | 4,040.49 |
| Selling, General and Administrative Expenses | 2,901.40 | 3,596.51 | 2,399.95 | 3,254.35 | 2,526.03 | 3,013.04 | 3,218.08 | 4,557.40 | 5,756.36 | 6,661.91 | 3,876.01 |
| Research and Development Expenses | 1,012.35 | 810.99 | 736.41 | 787.88 | 969.40 | 1,082.01 | 1,130.23 | 1,582.34 | 2,182.31 | 2,184.92 | 232.80 |
| Other Operating Expenses | 0 | 0 | 0.00 | 2,943.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68.32 |
| Operating Income | -3,154.78 | -2,067.63 | -1,002.54 | -5,839.85 | -1,861.16 | -2,540.47 | -2,393.89 | -4,161.11 | -5,388.58 | -7,481.94 | -2,960.80 |
| Net Non-Operating Income | 562.10 | 236.35 | 8,062.58 | -18,049.59 | -45.78 | -389.24 | -3,921.70 | -438.39 | -213.16 | -114.63 | 30.27 |
| EBT | -2,615.16 | -1,280.38 | 7,060.04 | -22,336.62 | -3,459.75 | -2,929.71 | -6,315.59 | -4,599.50 | -5,601.74 | -7,596.57 | -2,930.53 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -2,615.16 | -1,280.38 | 0 | 38,459.75 | -3,459.75 | 0 | 0 | 0 | -5,601.74 | -7,596.57 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | -70,041.67 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Income | -2,859.80 | -5,010.23 | 7,060.04 | -20,838.51 | -4,957.86 | -2,929.71 | -6,315.59 | -4,599.50 | -5,601.74 | -7,596.57 | -2,930.53 |
| EBIT | -2,587.68 | -1,230.52 | 7,078.84 | -24,249.55 | -1,895.94 | -2,580.60 | -2,826.74 | -4,294.00 | -5,595.02 | -7,580.24 | -2,930.53 |
| Deprecation and Amortization | 242.54 | 327.35 | 246.65 | 473.01 | 139.74 | 181.88 | 281.45 | 1,001.34 | 968.21 | 875.99 | 135.10 |
| EBITDA | -2,345.14 | -903.16 | 7,325.49 | -23,776.53 | -1,756.20 | -2,398.72 | -2,545.29 | -3,292.66 | -4,626.81 | -6,704.25 | -2,795.43 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | -0.02 | -0.00 | -0.00 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 | -0.00 | -0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 32,171.26 | 15,524.05 | 11,649.68 | -16,342.05 | 309.35 | 12,386.40 | 8,234.23 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 32,171.26 | 15,524.05 | 20,194.46 | -16,342.05 | 309.35 | 12,386.40 | 8,234.23 | 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 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,295.42 | -2,745.13 | -1,294.56 | -3,945.81 | -1,073.27 | 0 | -1,553.09 | -4,234.53 | -5,117.75 | -6,510.34 | -1,128.59 |
| Operating Net Income | -2,615.16 | -1,280.38 | 7,060.04 | -22,336.62 | -3,459.75 | -2,929.71 | -6,315.59 | -4,599.50 | 1,994.84 | -7,596.57 | -2,930.53 |
| Deprecation and Amortization | 242.54 | 327.35 | 246.65 | 473.01 | 139.74 | 181.88 | 281.45 | 1,001.34 | 968.21 | 875.99 | 135.10 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Share Based Compensation | 149.98 | 111.83 | 49.88 | 45.35 | 16.68 | 0 | 18.58 | 512.53 | 748.02 | 1,753.88 | 445.87 |
| Change in Working Capital | -1,067.77 | -1,303.18 | -906.39 | 734.72 | 845.80 | 0 | 474.78 | -1,124.42 | -1,234.59 | -1,535.65 | 1,220.96 |
| Other Operating Activities | -5.00 | -600.76 | -7,744.73 | 19,885.56 | 1,384.27 | 0 | 3,987.69 | -24.48 | -7,594.22 | -7.99 | 0.00 |
| Investing Cash Flow | -14.46 | -13.46 | -10.42 | -47.90 | -3.09 | 0 | -43.08 | -254.19 | -500.93 | -3,503.16 | -13,278.89 |
| Capital Expenditure | 0 | 0 | -10.42 | -64.71 | -13.80 | 0.00 | -43.08 | -5.34 | 0.00 | -74.95 | -82.99 |
| Net Purchase/Sale of PPE | -14.46 | -13.46 | -10.42 | -50.70 | -0.29 | 0 | -43.08 | -5.34 | -62.20 | -74.95 | -82.99 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Investing Activities | 0.00 | 0.00 | 10.42 | 67.51 | 11.00 | 0 | 43.08 | -243.52 | -438.74 | -3,353.26 | -13,112.91 |
| Financing Cash Flow | 14,438.72 | 4,510.84 | 1,434.90 | 7,581.51 | 318.22 | 0 | 1,641.89 | 3,000.00 | 9,950.75 | 4,614.09 | 14,660.69 |
| Net Issuance/Repayment of Debt | -92.11 | -61.84 | -135.00 | -5,185.22 | -581.54 | 0 | 514.00 | 0 | 0.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 1,670.83 | 13,197.98 | 626.79 | 0 | 1,288.41 | 0 | 30.75 | 30.75 | 8,346.75 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -100.93 | -431.25 | 272.98 | 0 | -160.51 | 3,000.00 | 9,920.00 | 4,583.34 | 6,313.94 |
| Net Change in Cash | 11,128.84 | 1,752.26 | 170.66 | 3,549.21 | -758.14 | 0 | 3.90 | -1,501.93 | 4,318.95 | -5,403.93 | 253.21 |
| Cash at Beginning of Period | 5,502.58 | 3,784.66 | 3,614.00 | 64.78 | 977.21 | 0 | 819.02 | 4,349.84 | 9,186.64 | 14,590.57 | 0 |
| Cash at End of Period | 16,628.56 | 5,502.58 | 3,784.66 | 3,614.00 | 265.13 | 977.21 | 822.92 | 2,847.91 | 13,505.59 | 9,186.64 | 0 |
| Free Cash Flow | -3,309.87 | -2,758.59 | -1,304.98 | -4,010.22 | -1,087.36 | 0 | -1,596.17 | -4,239.86 | 0.00 | -6,585.29 | -1,211.58 |