VNRX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | 46.88 | 75.47 | 458.49 | 1847.06 | 12966.67 |
| Book Value Per Common Share | -0.26 | -0.10 | -0.05 | 0.33 | 0.34 |
| Price to Book | -2.31 | -7.52 | -45.00 | 9.53 | 11.61 |
| Price to Operating Cash Flow | -2.23 | -3.25 | -9.20 | -8.10 | -11.49 |
| Price to Free Cash Flow | -2.18 | -3.07 | -8.35 | -7.74 | -10.27 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -12.67 | -8.59 | ||||||||||
| Price to Sales | 119.09 | 190.00 | 237.54 | 111.30 | 360.48 | 795.83 | 1433.33 | |||||
| Book Value Per Common Share | -0.32 | -0.31 | -0.28 | -0.26 | -0.23 | -0.19 | -0.10 | -0.04 | -0.05 | 0.21 | 0.33 | 0.34 |
| Price to Book | -2.15 | -2.48 | -2.07 | -2.31 | -2.58 | -3.98 | -7.52 | -51.62 | -45.00 | 14.56 | 9.53 | 11.61 |
| Price to Operating Cash Flow | -9.39 | -12.46 | -13.35 | -9.80 | -7.45 | -13.78 | 54.14 | |||||
| Price to Free Cash Flow | -12.30 | -13.35 | -9.55 | -7.38 | -13.48 | 56.47 | ||||||
| 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 | 59.10 | 153.04 | 240.30 | 570.25 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | 54.24 | 65.06 | -58.06 | 14.50 | 31.17 | |||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.25 | 0.19 | 0.38 | 0.40 |
| Quick Ratio | 0.43 | 0.66 | 0.63 | 3.16 | 3.12 |
| Current Ratio | 0.52 | 0.69 | 0.70 | 3.37 | 3.26 |
| Debt to Equity | -1.36 | -4.21 | -6.85 | 0.55 | 0.60 |
| Long-Term Debt to Equity | -1.06 | -0.55 | -1.29 | 0.18 | 0.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.02 | 0.03 | 0.03 | 0.06 | 0.14 | 0.25 | 0.16 | 0.19 | 0.44 | 0.38 | 0.40 |
| Quick Ratio | 0.04 | 0.26 | 0.34 | 0.43 | 0.19 | 0.38 | 0.66 | 0.59 | 0.63 | 1.36 | 3.16 | 3.12 |
| Current Ratio | 0.12 | 0.35 | 0.40 | 0.52 | 0.22 | 0.43 | 0.69 | 0.69 | 0.70 | 1.48 | 3.37 | 3.26 |
| Debt to Equity | -1.18 | -1.26 | -1.29 | -1.36 | -1.56 | -2.17 | -4.21 | -7.05 | -6.85 | 1.93 | 0.55 | 0.60 |
| Long-Term Debt to Equity | -0.86 | -0.98 | -1.01 | -1.06 | -0.22 | -0.27 | -0.55 | -1.27 | -1.29 | 0.31 | 0.18 | 0.22 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -286.91 | 127.64 | -167.25 | 98.18 | -78.01 |
| ROE | 103.29 | -409.51 | 978.54 | 152.29 | -125.20 |
| Gross Margin | -5855.48 | ||||
| Operating Margin | -4601.70 | -29803.94 | -150893.29 | ||
| EBITDA Margin | -4419.41 | -28753.94 | -145561.78 | ||
| Net Profit Margin | -2186.27 | 4601.70 | -9986.71 | 29976.99 | -151859.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -83.40 | -72.19 | -63.66 | -45.91 | -43.05 | -48.66 | 24.36 | |||||
| ROE | 14.96 | 18.99 | 18.69 | 25.71 | 50.35 | 294.50 | 71.39 | |||||
| Gross Margin | ||||||||||||
| Operating Margin | -1442.24 | -1217.88 | -4938.94 | -5922.85 | -6721.75 | |||||||
| EBITDA Margin | -1363.91 | -1145.96 | -4751.18 | -5699.52 | -6525.35 | |||||||
| Net Profit Margin | -857.41 | -1545.18 | -2201.33 | -1226.82 | -4877.95 | -5860.53 | 6757.67 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 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 | 9,399.52 | 27,950.50 | 18,295.05 | 27,490.34 | 26,150.55 |
| Current Assets | 4,056.81 | 21,854.10 | 12,172.15 | 21,978.83 | 20,331.69 |
| Cash and Short-Term Investments | 3,264.43 | 20,729.98 | 10,867.05 | 20,581.31 | 19,444.74 |
| Cash and Cash Equivalents | 3,264.43 | 20,729.98 | 10,867.05 | 20,581.31 | 19,444.74 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 110.57 | 242.62 | 72.61 | 12.51 | 7.12 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 681.80 | 881.50 | 1,232.49 | 1,385.01 | 879.84 |
| Non-Current Assets | 5,342.72 | 6,096.40 | 6,122.91 | 5,511.50 | 5,818.86 |
| Property, Plant, Equipment Net | 5,028.97 | 6,072.52 | 6,012.40 | 5,294.63 | 5,497.22 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 313.75 | 23.89 | 110.50 | 216.88 | 321.64 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 35,507.26 | 36,662.72 | 21,422.02 | 9,768.23 | 9,856.83 |
| Current Liabilities | 7,790.75 | 31,837.08 | 17,386.09 | 6,515.85 | 6,236.55 |
| Payables and Expenses | 6,243.08 | 7,140.05 | 5,915.26 | 5,383.47 | 5,031.29 |
| Account Payables | 2,766.18 | 3,211.29 | 3,043.01 | 1,542.46 | 1,539.55 |
| Current Accrued Liabilities | 3,476.90 | 3,928.76 | 2,872.25 | 3,841.01 | 3,491.74 |
| Short-Term Debt | 1,128.71 | 1,454.90 | 1,357.88 | 846.81 | 1,080.87 |
| Other Current Liabilities | 418.95 | 23,242.13 | 10,112.95 | 285.57 | 124.39 |
| Non-Current Liabilities | 27,716.51 | 4,825.64 | 4,035.93 | 3,252.38 | 3,620.28 |
| Long-Term Debt | 4,691.87 | 4,402.94 | 3,615.46 | 2,953.02 | 3,360.68 |
| Other Non-Current Liabilities | 23,024.64 | 422.71 | 420.47 | 299.36 | 259.60 |
| Equity | -26,107.74 | -8,712.22 | -3,126.96 | 17,722.10 | 16,293.72 |
| Shareholders Equity | -24,907.62 | -7,802.26 | -3,126.96 | 17,722.10 | 16,293.72 |
| Capital Stock | 96.10 | 81.90 | 57.87 | 53.77 | 48.61 |
| Share Premium | 204,154.99 | 194,448.41 | 164,397.47 | 154,730.94 | 126,526.24 |
| Retained Earnings | -229,544.34 | -202,576.51 | -167,257.43 | -136,988.64 | -110,173.97 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 385.63 | 243.94 | 227.10 | 148.33 | -59.98 |
| Minority Interest | -1,200.12 | -909.97 | 0 | 0 | 0 |
| Debt | 5,820.59 | 5,857.84 | 4,973.34 | 3,799.83 | 4,441.55 |
| Net Debt | 2,556.16 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 96,097.49 | 81,898.32 | 57,873.38 | 53,772.26 | 48,607.02 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,233.51 | 775.30 | 306.39 | 90.03 | 13.43 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 800.00 |
| Gross Profit | 0 | 0 | 0 | 0 | -786.57 |
| Operating Expenses | 28,258.48 | 36,763.00 | 32,086.46 | 28,423.11 | 20,461.25 |
| Selling, General and Administrative Expenses | 13,852.00 | 17,211.47 | 17,513.93 | 12,881.23 | 6,727.39 |
| Research and Development Expenses | 14,406.49 | 19,551.52 | 14,572.53 | 15,541.89 | 14,533.86 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | -800.00 |
| Operating Income | -27,024.97 | -35,987.69 | -31,780.07 | -28,333.08 | -21,247.81 |
| Net Non-Operating Income | 0 | 310.62 | 0 | 1,343.30 | 848.52 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 155.80 | 129.80 |
| EBT | 0 | -35,677.07 | 0 | -26,989.78 | -20,399.29 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -27,257.99 | 36,035.07 | 0 | -26,989.78 | 0 |
| Net Income Non-Controlling Interests | 290.15 | -358.00 | 0 | 53,979.56 | 0 |
| Net Income | -26,967.84 | 35,677.07 | -30,598.47 | 26,989.78 | -20,399.29 |
| EBIT | 0 | -35,677.07 | 0 | -26,833.98 | -20,269.49 |
| Deprecation and Amortization | 1,338.93 | 1,413.28 | 1,189.95 | 945.37 | 716.18 |
| EBITDA | 0 | -34,263.80 | 0 | -25,888.61 | -19,553.31 |
| EPS | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 86,531.17 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -25,893.62 | -18,063.00 | -15,277.74 | -20,853.92 | -16,464.24 |
| Operating Net Income | -27,257.99 | 35,677.07 | -30,598.47 | 26,989.78 | -20,399.29 |
| Deprecation and Amortization | 1,338.93 | 1,413.28 | 1,189.95 | 945.37 | 716.18 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,268.54 | 2,289.55 | 0 | 2,450.35 | 0 |
| Change in Working Capital | -1,249.08 | 13,784.57 | 9,823.20 | 24.23 | 1,755.91 |
| Other Operating Activities | 5.97 | -71,227.46 | 4,307.58 | -51,263.65 | 1,462.96 |
| Investing Cash Flow | -573.85 | -1,083.75 | -1,570.18 | -973.56 | -1,647.75 |
| Capital Expenditure | -573.85 | -1,083.75 | -1,570.18 | -973.56 | -1,941.06 |
| Net Purchase/Sale of PPE | -573.85 | -1,083.75 | -1,570.18 | -973.56 | -1,647.75 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 573.85 | 1,083.75 | 1,570.18 | 973.56 | 1,941.06 |
| Financing Cash Flow | 8,657.25 | 28,982.69 | 6,938.03 | 22,857.55 | 20,620.84 |
| Net Issuance/Repayment of Debt | 233.23 | 827.08 | 1,523.10 | 571.84 | 350.27 |
| Net Issuance/Repurchase of Equity | 8,592.18 | 28,419.81 | 6,736.44 | 23,219.64 | 21,196.53 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -168.15 | -264.20 | -1,321.51 | -933.94 | -925.96 |
| Net Change in Cash | -17,465.55 | 9,862.93 | -9,714.26 | 1,136.58 | 0 |
| Cash at Beginning of Period | 20,729.98 | 10,867.05 | 20,581.31 | 0 | 0 |
| Cash at End of Period | 3,264.43 | 20,729.98 | 10,867.05 | 0 | 0 |
| Free Cash Flow | -26,467.48 | -19,146.75 | -16,847.92 | -21,827.48 | -18,405.30 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,448.89 | 8,704.79 | 8,520.06 | 9,399.52 | 12,680.25 | 19,434.90 | 27,950.50 | 18,043.53 | 18,295.05 | 31,683.44 | 27,490.34 | 26,150.55 |
| Current Assets | 1,332.08 | 3,263.31 | 3,294.00 | 4,056.81 | 6,800.94 | 13,470.05 | 21,854.10 | 11,957.70 | 12,172.15 | 25,956.73 | 21,978.83 | 20,331.69 |
| Cash and Short-Term Investments | 199.41 | 2,256.00 | 2,600.34 | 3,264.43 | 5,414.15 | 11,772.16 | 20,729.98 | 10,010.88 | 10,867.05 | 23,732.38 | 20,581.31 | 19,444.74 |
| Cash and Cash Equivalents | 199.41 | 2,256.00 | 2,600.34 | 3,264.43 | 5,414.15 | 11,772.16 | 20,729.98 | 10,010.88 | 10,867.05 | 23,732.38 | 20,581.31 | 19,444.74 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 309.08 | 189.60 | 187.83 | 110.57 | 312.61 | 133.50 | 242.62 | 118.59 | 72.61 | 72.37 | 12.51 | 7.12 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 823.59 | 817.71 | 505.83 | 681.80 | 1,074.18 | 1,564.39 | 881.50 | 1,828.23 | 1,232.49 | 2,151.98 | 1,385.01 | 879.84 |
| Non-Current Assets | 5,116.81 | 5,441.48 | 5,226.06 | 5,342.72 | 5,879.31 | 5,964.85 | 6,096.40 | 6,085.84 | 6,122.91 | 5,726.71 | 5,511.50 | 5,818.86 |
| Property, Plant, Equipment Net | 4,815.77 | 5,135.11 | 4,908.93 | 5,028.97 | 5,544.01 | 5,749.71 | 6,072.52 | 5,995.00 | 6,012.40 | 5,551.32 | 5,294.63 | 5,497.22 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 301.03 | 306.38 | 317.13 | 313.75 | 335.31 | 215.13 | 23.89 | 90.83 | 110.50 | 175.39 | 216.88 | 321.64 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 42,398.45 | 41,803.11 | 37,546.73 | 35,507.26 | 35,320.54 | 36,054.95 | 36,662.72 | 21,024.68 | 21,422.02 | 20,872.75 | 9,768.23 | 9,856.83 |
| Current Liabilities | 11,422.03 | 9,240.88 | 8,273.10 | 7,790.75 | 30,279.48 | 31,492.37 | 31,837.08 | 17,237.91 | 17,386.09 | 17,512.82 | 6,515.85 | 6,236.55 |
| Payables and Expenses | 7,699.57 | 6,864.31 | 6,710.77 | 6,243.08 | 6,055.78 | 6,832.99 | 7,140.05 | 5,708.64 | 5,915.26 | 5,744.12 | 5,383.47 | 5,031.29 |
| Account Payables | 3,114.43 | 2,351.26 | 3,011.90 | 2,766.18 | 2,485.08 | 3,527.67 | 3,211.29 | 2,989.46 | 3,043.01 | 2,205.24 | 1,542.46 | 1,539.55 |
| Current Accrued Liabilities | 4,585.14 | 4,389.31 | 3,698.87 | 3,476.90 | 3,480.21 | 3,305.32 | 3,928.76 | 2,719.18 | 2,872.25 | 3,538.88 | 3,841.01 | 3,491.74 |
| Short-Term Debt | 2,751.40 | 1,489.72 | 1,136.34 | 1,128.71 | 1,234.07 | 1,398.87 | 1,454.90 | 1,406.75 | 1,357.88 | 1,629.02 | 846.81 | 1,080.87 |
| Other Current Liabilities | 971.06 | 886.84 | 425.99 | 418.95 | 22,989.62 | 23,260.52 | 23,242.13 | 10,122.52 | 10,112.95 | 10,139.68 | 285.57 | 124.39 |
| Non-Current Liabilities | 30,976.42 | 32,562.23 | 29,273.63 | 27,716.51 | 5,041.07 | 4,562.58 | 4,825.64 | 3,786.77 | 4,035.93 | 3,359.93 | 3,252.38 | 3,620.28 |
| Long-Term Debt | 8,507.16 | 9,454.92 | 6,232.57 | 4,691.87 | 4,652.17 | 4,148.61 | 4,402.94 | 3,360.82 | 3,615.46 | 3,112.96 | 2,953.02 | 3,360.68 |
| Other Non-Current Liabilities | 22,469.26 | 23,107.31 | 23,041.06 | 23,024.64 | 388.90 | 413.97 | 422.71 | 425.95 | 420.47 | 246.97 | 299.36 | 259.60 |
| Equity | -35,949.56 | -33,098.32 | -29,026.67 | -26,107.74 | -22,640.29 | -16,620.05 | -8,712.22 | -2,981.14 | -3,126.96 | 10,810.69 | 17,722.10 | 16,293.72 |
| Shareholders Equity | -34,635.15 | -31,815.35 | -27,773.69 | -24,907.62 | -21,504.03 | -15,605.47 | -7,802.26 | -2,335.81 | -3,126.96 | 11,116.96 | 17,722.10 | 16,293.72 |
| Capital Stock | 109.62 | 103.98 | 100.75 | 96.10 | 92.39 | 82.11 | 81.90 | 63.11 | 57.87 | 53.79 | 53.77 | 48.61 |
| Share Premium | 212,307.71 | 209,777.15 | 206,961.96 | 204,154.99 | 202,014.28 | 194,997.35 | 194,448.41 | 173,467.43 | 164,397.47 | 155,655.42 | 154,730.94 | 126,526.24 |
| Retained Earnings | -246,630.54 | -241,252.18 | -234,968.10 | -229,544.34 | -223,750.97 | -210,943.89 | -202,576.51 | -176,036.98 | -167,257.43 | -144,622.67 | -136,988.64 | -110,173.97 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -421.95 | -444.29 | 131.70 | 385.63 | 140.27 | 258.97 | 243.94 | 170.62 | 227.10 | 30.42 | 148.33 | -59.98 |
| Minority Interest | -1,314.41 | -1,282.98 | -1,252.98 | -1,200.12 | -1,136.26 | -1,014.58 | -909.97 | -645.33 | 0 | 0 | 0 | 0 |
| Debt | 11,258.56 | 10,944.65 | 7,368.91 | 5,820.59 | 5,886.24 | 5,547.48 | 5,857.84 | 4,767.56 | 4,973.34 | 4,741.98 | 3,799.83 | 4,441.55 |
| Net Debt | 11,059.15 | 7,619.49 | 4,768.57 | 2,556.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 109,620.40 | 103,982.02 | 100,746.47 | 96,097.49 | 92,392.57 | 82,108.97 | 81,898.32 | 63,111.77 | 57,873.38 | 53,790.26 | 53,772.26 | 48,607.02 |
| 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 627.28 | 406.69 | 246.38 | 587.45 | 474.52 | 0 | 171.53 | 149.81 | 114.21 |
| Interest Income | 0 | 0.16 | 0 | 0 | 0.53 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 448.66 | 0.00 | -89.46 | 89.46 | 0 | 0.00 | 0.00 | 41.03 |
| Non-Interest Expense | 0 | 3,938.22 | 0 | 0 | 2,817.01 | 0 | 0 | 0 | 0 |
| Operating Expenses | 5,728.27 | 6,628.50 | 5,768.10 | 13,444.59 | 6,257.85 | 0 | 8,556.04 | 9,194.84 | 7,791.19 |
| Selling, General and Administrative Expenses | 3,442.36 | 3,938.22 | 3,160.66 | 7,108.47 | 2,817.01 | 0 | 3,926.51 | 4,289.16 | 4,201.14 |
| Research and Development Expenses | 2,285.91 | 2,720.21 | 2,607.44 | 6,303.18 | 3,473.78 | 0 | 4,629.53 | 4,905.68 | 3,590.05 |
| Other Operating Expenses | 0.00 | -75.99 | 0.00 | 85.38 | -85.38 | 0 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5,100.99 | -6,221.82 | -5,521.72 | -12,857.14 | -5,783.33 | 0 | -8,384.50 | -9,045.03 | -7,676.98 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | -87.50 | 172.12 | -41.03 |
| EBT | 0 | -6,314.07 | 0 | 0 | -5,868.58 | 0 | -8,472.00 | -8,872.91 | -7,718.01 |
| Income Tax | 0.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -5,409.79 | -6,314.07 | -5,476.63 | -13,126.64 | -5,868.58 | 0 | -8,262.77 | -8,872.91 | -7,718.01 |
| Net Income Non-Controlling Interests | 31.43 | 29.99 | 52.87 | 347.72 | 47.05 | 0 | -104.62 | 93.36 | 15,436.01 |
| Net Income | -5,378.36 | -6,284.08 | -5,423.76 | -12,778.92 | -5,821.53 | 0 | -8,367.39 | -8,779.55 | 7,718.01 |
| EBIT | 0 | -5,865.41 | 0 | 0 | -5,779.12 | 0 | -8,472.00 | -8,872.91 | -7,676.98 |
| Deprecation and Amortization | 617.29 | 318.54 | 308.27 | 675.58 | 341.28 | 0 | 322.07 | 334.57 | 224.31 |
| EBITDA | 0 | -5,546.87 | 0 | 0 | -5,437.85 | 0 | -8,149.93 | -8,538.33 | -7,452.66 |
| EPS | 0 | -0.00 | 0 | 0.00 | -0.00 | -0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 102,654.10 | 0 | 56,851.78 | 87,886.01 | 82,669.34 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 108,213.07 | 102,654.10 | 96,536.05 | 175,569.34 | 87,886.01 | 82,669.34 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7,928.78 | -6,262.69 | -4,298.02 | -5,387.46 | -8,342.38 | -8,744.74 | 2,989.85 |
| Operating Net Income | 0.00 | -6,314.07 | -5,476.63 | -5,868.58 | 8,472.00 | 8,872.91 | 7,718.01 |
| Deprecation and Amortization | 617.29 | 318.54 | 308.27 | 341.28 | 322.07 | 334.57 | 224.31 |
| Deferred Income Tax | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,060.54 | 812.04 | 451.37 | 323.54 | 411.22 | 693.66 | 0 |
| Change in Working Capital | 816.10 | -1,048.27 | 439.01 | -180.02 | -623.22 | -909.09 | 1,188.07 |
| Other Operating Activities | -10,422.72 | -30.94 | -20.04 | -3.68 | -16,924.47 | -17,736.80 | -6,140.54 |
| Investing Cash Flow | -1.81 | -76.78 | -1.81 | -136.74 | -78.81 | -200.59 | -124.65 |
| Capital Expenditure | 0.00 | 0 | -1.81 | 0 | -78.81 | -200.59 | -124.65 |
| Net Purchase/Sale of PPE | -1.81 | -76.78 | -1.81 | -136.74 | -78.81 | -200.59 | -124.65 |
| Net Purchase/Sale of Investments Net | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 0.00 | 0.00 | 1.81 | 0.00 | 78.81 | 200.59 | 124.65 |
| Financing Cash Flow | 5,267.03 | 5,670.02 | 3,667.08 | 5,603.34 | -209.40 | 8,146.76 | 366.17 |
| Net Issuance/Repayment of Debt | -4,794.45 | 5,630.10 | 1,306.84 | -312.79 | -222.07 | -234.78 | 620.55 |
| Net Issuance/Repurchase of Equity | 10,166.27 | 62.56 | 2,384.65 | 5,960.20 | 15.73 | 8,459.43 | 9.47 |
| Dividends Paid | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -104.79 | -22.63 | -24.41 | -44.07 | -3.06 | -77.88 | -263.84 |
| Net Change in Cash | -2,395.57 | -669.45 | -664.09 | 79.14 | -8,957.82 | -856.17 | 3,151.07 |
| Cash at Beginning of Period | 2,594.98 | 2,600.34 | 3,264.43 | 5,998.93 | 20,729.98 | 10,867.05 | 0 |
| Cash at End of Period | 199.41 | 2,256.00 | 2,600.34 | 5,414.15 | 11,772.16 | 10,010.88 | 0 |
| Free Cash Flow | 0.00 | -6,339.47 | -4,299.83 | -5,524.20 | -8,421.19 | -8,945.34 | 2,865.20 |