VTAK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.28 | ||||
| Price to Sales | 66.58 | 1213.52 | |||
| Book Value Per Common Share | 1.47 | 3.02 | 4.29 | 1950.50 | 6.63 |
| Price to Book | 5.83 | 25.47 | |||
| Price to Operating Cash Flow | -3.02 | -26.18 | |||
| 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 | -0.19 | -6.21 | -18.16 | |||||||||||||||||
| Price to Sales | 3.87 | 163.63 | 514.65 | 95.63 | 480.96 | 8550.00 | 1867.63 | |||||||||||||
| Book Value Per Common Share | 4.12 | 0.36 | 0.85 | 1.47 | 3.71 | 18.90 | 2.45 | 3.02 | 3.12 | 4.43 | 6.81 | 4.29 | 8.79 | 0.30 | 0.56 | 1950.50 | 3.06 | 3.60 | 4.65 | 6.63 |
| Price to Book | 0.61 | 12.78 | 7.65 | 5.83 | 2.02 | 5.88 | 37.75 | 25.47 | 27.05 | |||||||||||
| Price to Operating Cash Flow | -0.33 | -12.61 | -31.54 | -4.05 | -23.13 | -360.14 | -31.58 | |||||||||||||
| 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 | -5.62 | 3078.57 | -36.36 | -99.50 | |
| 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 | 63.66 | 148.25 | 54.86 | 113.41 | 75.14 | 112.94 | 0.00 | 55.56 | -99.20 | 89.89 | ||||||||||
| 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 | 0.88 | 0.51 | 15.34 | 2146.22 | 7.50 |
| Quick Ratio | 1.41 | 1.50 | 2.11 | 2.80 | 3.11 |
| Current Ratio | 1.58 | 1.68 | 2.22 | 3.17 | 3.56 |
| Debt to Equity | 1.36 | 6.45 | 0.82 | 0.54 | 0.58 |
| Long-Term Debt to Equity | 1.18 | 5.85 | 0.00 | 0.14 | 0.21 |
| 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 | 2.30 | 0.14 | 0.04 | 0.36 | 0.37 | 0.02 | 0.20 | 0.51 | 0.80 | 1.38 | 2.22 | 7.34 | 20444.61 | 425.82 | 0.55 | 2146.22 | 2.93 | 3.43 | 4.89 | 7.50 |
| Quick Ratio | 0.41 | 0.39 | 0.13 | 1.41 | 0.53 | 0.04 | 0.67 | 1.50 | 2.77 | 3.69 | 2.65 | 2.11 | 4.05 | 4.73 | 2.80 | 5.94 | 3.93 | 2.70 | 3.11 | |
| Current Ratio | 0.46 | 0.44 | 0.21 | 1.58 | 0.66 | 0.12 | 0.83 | 1.68 | 2.84 | 3.87 | 2.86 | 2.22 | 4.83 | 4.48 | 5.36 | 3.17 | 6.56 | 4.63 | 3.33 | 3.56 |
| Debt to Equity | 2.95 | 2.90 | 2.13 | 1.36 | 1.09 | 0.83 | 0.51 | 6.45 | 5.85 | 4.28 | 0.35 | 0.82 | 0.40 | 0.47 | 0.31 | 0.54 | 0.26 | 0.37 | 0.67 | 0.58 |
| Long-Term Debt to Equity | 2.12 | 2.19 | 1.62 | 1.18 | 0.88 | 0.60 | 0.39 | 5.85 | 5.42 | 3.98 | 0.23 | 0.00 | 0.14 | 0.19 | 0.11 | 0.14 | 0.10 | 0.13 | 0.27 | 0.21 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -159.57 | -119.13 | -107.80 | ||
| ROE | -290.12 | -183.35 | -170.45 | ||
| Gross Margin | 90.00 | 92.58 | -1050.00 | -6990.91 | -48.90 |
| Operating Margin | -3193.10 | -15858.88 | -191871.43 | -123895.45 | -815.37 |
| EBITDA Margin | -2690.95 | -15392.58 | -188864.29 | -116781.82 | -761.68 |
| Net Profit Margin | -191892.86 | -113954.55 | -818.27 |
| 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 | -44.77 | -35.81 | -41.19 | -26.26 | -212.66 | -0.19 | -107.07 | -97.01 | -23.14 | -61.98 | -42.82 | -28.64 | ||||||||
| ROE | -176.85 | -139.78 | -85.88 | -48.16 | -1455.71 | -1.01 | -149.53 | -142.41 | -30.35 | -77.88 | -58.72 | -47.78 | ||||||||
| Gross Margin | 92.60 | 92.96 | 92.31 | 88.56 | 88.00 | 93.90 | 91.80 | 90.61 | 88.24 | -1050.00 | -1050.00 | -955.56 | -7035.29 | -69.52 | -45.62 | |||||
| Operating Margin | -2279.52 | -3115.77 | -3300.70 | -22051.42 | -37555.80 | -78117.65 | -133614.29 | -99592.86 | -61055.56 | -111611.76 | -583.70 | -642.13 | ||||||||
| EBITDA Margin | -2006.20 | -2817.18 | -2929.37 | -21559.94 | -36982.32 | -76418.82 | -130785.71 | -97292.86 | -58988.89 | -104258.82 | -542.20 | -601.43 | ||||||||
| Net Profit Margin | -1962.99 | -2578.59 | -4064.58 | -3940.00 | -22051.42 | -37.65 | -133614.29 | -99592.86 | -61055.56 | -98723.53 | -588.08 | -647.23 |
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 | 27,770.00 | 30,736.00 | 16,836.00 | 21,044.00 | 33,438.00 |
| Current Assets | 3,292.00 | 4,161.00 | 16,836.00 | 17,089.00 | 27,620.00 |
| Cash and Short-Term Investments | 2,873.00 | 3,565.00 | 15,859.00 | 15,045.00 | 23,906.00 |
| Cash and Cash Equivalents | 2,873.00 | 3,565.00 | 15,859.00 | 15,045.00 | 23,906.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 70.00 | 137.00 | 152.00 | 21.00 | 238.00 |
| Inventory | 33.00 | 96.00 | 0 | 986.00 | 2,218.00 |
| Other Current Assets | 316.00 | 363.00 | 825.00 | 1,037.00 | 1,258.00 |
| Non-Current Assets | 24,478.00 | 26,575.00 | 0.00 | 3,955.00 | 5,818.00 |
| Property, Plant, Equipment Net | 196.00 | 275.00 | 0 | 3,919.00 | 8,295.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 24,274.00 | 26,318.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 642.00 |
| Other Non-Current Assets | 8.00 | -18.00 | 0 | 36.00 | -3,119.00 |
| Liabilities | 16,013.00 | 26,608.00 | 7,576.00 | 7,371.00 | 12,291.00 |
| Current Liabilities | 2,085.00 | 2,472.00 | 7,576.00 | 5,390.00 | 7,762.00 |
| Payables and Expenses | 3,210.00 | 4,508.00 | 7,576.00 | 5,107.00 | 4,919.00 |
| Account Payables | 230.00 | 1,386.00 | 92.00 | 988.00 | 571.00 |
| Current Accrued Liabilities | 2,980.00 | 3,122.00 | 7,484.00 | 4,119.00 | 4,348.00 |
| Short-Term Debt | 452.00 | 399.00 | 0 | 283.00 | 777.00 |
| Other Current Liabilities | -1,577.00 | -2,435.00 | 0.00 | 0.00 | 2,066.00 |
| Non-Current Liabilities | 13,928.00 | 24,136.00 | 0.00 | 1,981.00 | 4,529.00 |
| Long-Term Debt | 1,513.00 | 97.00 | 0 | 1,981.00 | 2,264.00 |
| Other Non-Current Liabilities | 12,415.00 | 24,039.00 | 0 | 0.00 | 2,265.00 |
| Equity | 11,757.00 | 4,128.00 | 9,260.00 | 13,673.00 | 21,147.00 |
| Shareholders Equity | 11,757.00 | 21,193.00 | 9,260.00 | 13,673.00 | 21,147.00 |
| Capital Stock | 0 | 1.00 | 0 | 8.00 | 7.00 |
| Share Premium | 304,109.00 | 296,901.00 | 214,397.00 | 191,937.00 | 174,342.00 |
| Retained Earnings | -292,352.00 | -275,709.00 | -205,137.00 | -178,272.00 | -153,202.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 137.00 | 152.00 | 131.00 | 271.00 |
| Debt | 1,965.00 | 496.00 | 0 | 2,264.00 | 3,041.00 |
| Common Shares Outstanding | 8,004.63 | 7,026.63 | 2,161.00 | 7.01 | 3,188.68 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 420.00 | 445.00 | 14.00 | 22.00 | 4,405.00 |
| Cost Of Revenue | 42.00 | 33.00 | 161.00 | 1,560.00 | 6,559.00 |
| Gross Profit | 378.00 | 412.00 | -147.00 | -1,538.00 | -2,154.00 |
| Operating Expenses | 11,621.00 | 78,531.00 | 26,814.00 | 27,728.00 | 33,905.00 |
| Selling, General and Administrative Expenses | 11,349.00 | 17,122.00 | 16,250.00 | 15,475.00 | 25,974.00 |
| Research and Development Expenses | 272.00 | 475.00 | 6,392.00 | 12,253.00 | 9,008.00 |
| Other Operating Expenses | 0.00 | 60,934.00 | 4,172.00 | 0.00 | -1,077.00 |
| Operating Income | -11,243.00 | -78,119.00 | -26,961.00 | -29,266.00 | -36,059.00 |
| Net Non-Operating Income | -2,259.00 | 7,547.00 | 99.00 | 2,009.00 | 21.00 |
| Interest Income | 172.00 | 0 | 0 | 0 | 250.00 |
| Interest Expense | 91.00 | 0.00 | 0.00 | 0.00 | 121.00 |
| Net Interest | 81.00 | 0 | 0 | 0 | 129.00 |
| EBT | -13,502.00 | -70,572.00 | -26,862.00 | -27,257.00 | -36,038.00 |
| Income Tax | 3,141.00 | 0.00 | 3.00 | 4.00 | 7.00 |
| Net Income | 0 | 0 | -26,865.00 | -25,070.00 | -36,045.00 |
| EBIT | -13,411.00 | -70,572.00 | -26,862.00 | -27,257.00 | -35,917.00 |
| Deprecation and Amortization | 2,109.00 | 2,075.00 | 421.00 | 1,565.00 | 2,365.00 |
| EBITDA | -11,302.00 | -68,497.00 | -26,441.00 | -25,692.00 | -33,552.00 |
| EPS | -0.01 | 0 | -0.03 | 0 | 0 |
| Diluted EPS | 0 | 0 | -0.03 | 0 | 0 |
| Average Shares Outstanding Basic | 3,263.59 | 0 | 1,034.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 1,034.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9,271.00 | -20,619.00 | -22,568.00 | -27,625.00 | -28,304.00 |
| Operating Net Income | -49,929.00 | -211,886.00 | -26,865.00 | -25,070.00 | -36,045.00 |
| Deprecation and Amortization | 2,109.00 | 2,075.00 | 421.00 | 1,565.00 | 2,365.00 |
| Deferred Income Tax | 3,141.00 | 0 | 0 | 20,800.00 | 20,800.00 |
| Share Based Compensation | 54.00 | 1,217.00 | 452.00 | 2,337.00 | 4,382.00 |
| Change in Working Capital | -519.00 | -7,069.00 | 1,245.00 | -348.00 | -1,709.00 |
| Other Operating Activities | 35,873.00 | 195,044.00 | 2,179.00 | -26,909.00 | -18,097.00 |
| Investing Cash Flow | -67.00 | -61.00 | 21.00 | 3,802.00 | 15,933.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 67.00 | 76.00 | 55.00 | 859.00 | 67.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 16,000.00 |
| Net Purchase/Sale of Business | 0 | 72,559.00 | 0 | 3,700.00 | 0 |
| Other Investing Activities | -134.00 | -72,696.00 | -34.00 | -757.00 | -134.00 |
| Financing Cash Flow | 8,646.00 | 8,386.00 | 23,361.00 | 14,962.00 | 21,693.00 |
| Net Issuance/Repayment of Debt | 2,005.00 | 357.00 | 0 | 0 | 2,000.00 |
| Net Issuance/Repurchase of Equity | 1,185.00 | 13,064.00 | 5,709.00 | 74.00 | 869.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5,456.00 | -5,035.00 | 17,652.00 | 14,888.00 | 18,824.00 |
| Net Change in Cash | -692.00 | -12,294.00 | 814.00 | -8,861.00 | 9,322.00 |
| Cash at Beginning of Period | 3,565.00 | 15,859.00 | 15,045.00 | 23,906.00 | 14,584.00 |
| Cash at End of Period | 2,873.00 | 3,565.00 | 15,859.00 | 15,045.00 | 23,906.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25,473.00 | 25,563.00 | 24,800.00 | 27,770.00 | 26,745.00 | 26,261.00 | 28,021.00 | 30,736.00 | 32,871.00 | 35,542.00 | 48,509.00 | 16,836.00 | 17,471.00 | 14,373.00 | 23,747.00 | 21,044.00 | 27,079.00 | 29,159.00 | 25,262.00 | 33,438.00 |
| Current Assets | 2,467.00 | 2,046.00 | 854.00 | 3,292.00 | 1,714.00 | 388.00 | 1,954.00 | 4,161.00 | 5,776.00 | 7,908.00 | 12,756.00 | 16,836.00 | 15,542.00 | 12,332.00 | 20,014.00 | 17,089.00 | 22,799.00 | 24,077.00 | 19,918.00 | 27,620.00 |
| Cash and Short-Term Investments | 2,056.00 | 1,712.00 | 450.00 | 2,873.00 | 1,268.00 | 16.00 | 1,491.00 | 3,565.00 | 5,594.00 | 7,425.00 | 11,700.00 | 15,859.00 | 13,657.00 | 11,128.00 | 17,652.00 | 15,045.00 | 20,616.00 | 20,220.00 | 15,954.00 | 23,906.00 |
| Cash and Cash Equivalents | 1,075.00 | 838.00 | 450.00 | 2,873.00 | 1,268.00 | 16.00 | 1,491.00 | 3,565.00 | 5,594.00 | 7,425.00 | 12,233.00 | 15,859.00 | 13,657.00 | 11,128.00 | 17,652.00 | 15,045.00 | 20,616.00 | 20,220.00 | 15,954.00 | 23,906.00 |
| Short-Term Investments | 981.00 | 874.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 123.00 | 115.00 | 85.00 | 70.00 | 107.00 | 105.00 | 73.00 | 137.00 | 46.00 | 119.00 | 80.00 | 152.00 | 0 | 17.00 | 26.00 | 21.00 | 17.00 | 228.00 | 160.00 | 238.00 |
| Inventory | 34.00 | 48.00 | 71.00 | 33.00 | 32.00 | 63.00 | 63.00 | 96.00 | 116.00 | 111.00 | 122.00 | 0 | 0 | 43.00 | 1,059.00 | 986.00 | 997.00 | 2,323.00 | 2,249.00 | 2,218.00 |
| Other Current Assets | 254.00 | 171.00 | 248.00 | 316.00 | 307.00 | 204.00 | 327.00 | 363.00 | 20.00 | 253.00 | 854.00 | 825.00 | 1,885.00 | 1,144.00 | 1,277.00 | 1,037.00 | 1,169.00 | 1,306.00 | 1,555.00 | 1,258.00 |
| Non-Current Assets | 23,006.00 | 23,517.00 | 23,946.00 | 24,478.00 | 25,031.00 | 25,873.00 | 26,067.00 | 26,575.00 | 27,095.00 | 27,634.00 | 35,753.00 | 0.00 | 1,929.00 | 2,041.00 | 3,733.00 | 3,955.00 | 4,280.00 | 5,082.00 | 5,344.00 | 5,818.00 |
| Property, Plant, Equipment Net | 256.00 | 257.00 | 175.00 | 196.00 | 238.00 | 260.00 | 252.00 | 275.00 | 285.00 | 313.00 | 211.00 | 0 | 1,893.00 | 2,005.00 | 3,697.00 | 3,919.00 | 4,235.00 | 6,861.00 | 7,413.00 | 8,295.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 22,742.00 | 23,252.00 | 23,763.00 | 24,274.00 | 24,785.00 | 25,296.00 | 25,807.00 | 26,318.00 | 28,361.00 | 28,361.00 | 37,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 642.00 |
| Other Non-Current Assets | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 317.00 | 8.00 | -18.00 | -1,551.00 | -1,040.00 | -1,458.00 | 0 | 36.00 | 36.00 | 36.00 | 36.00 | 45.00 | -1,779.00 | -2,069.00 | -3,119.00 |
| Liabilities | 19,024.00 | 19,014.00 | 16,884.00 | 16,013.00 | 13,919.00 | 11,944.00 | 9,497.00 | 26,608.00 | 28,069.00 | 28,816.00 | 12,656.48 | 7,576.00 | 4,961.00 | 4,582.00 | 5,639.00 | 7,371.00 | 5,530.00 | 7,896.00 | 10,117.00 | 12,291.00 |
| Current Liabilities | 5,325.00 | 4,642.00 | 4,089.00 | 2,085.00 | 2,586.00 | 3,318.00 | 2,350.00 | 2,472.00 | 2,035.00 | 2,042.00 | 4,453.00 | 7,576.00 | 3,215.00 | 2,754.00 | 3,735.00 | 5,390.00 | 3,476.00 | 5,205.00 | 5,979.00 | 7,762.00 |
| Payables and Expenses | 4,671.00 | 4,430.00 | 3,804.00 | 3,210.00 | 3,621.00 | 3,965.00 | 3,583.00 | 4,508.00 | 4,257.00 | 4,267.00 | 6,713.00 | 7,576.00 | 2,907.00 | 2,457.00 | 3,444.00 | 5,107.00 | 3,175.00 | 3,098.00 | 3,190.00 | 4,919.00 |
| Account Payables | 1,079.00 | 955.00 | 753.00 | 230.00 | 724.00 | 831.00 | 543.00 | 1,386.00 | 1,087.00 | 1,015.00 | 1,502.00 | 92.00 | 460.00 | 487.00 | 1,171.00 | 988.00 | 543.00 | 1,077.00 | 977.00 | 571.00 |
| Current Accrued Liabilities | 3,592.00 | 3,475.00 | 3,051.00 | 2,980.00 | 2,897.00 | 3,134.00 | 3,040.00 | 3,122.00 | 3,170.00 | 3,252.00 | 5,211.00 | 7,484.00 | 2,447.00 | 1,970.00 | 2,273.00 | 4,119.00 | 2,632.00 | 2,021.00 | 2,213.00 | 4,348.00 |
| Short-Term Debt | 2,070.00 | 3,190.00 | 1,787.00 | 452.00 | 99.00 | 96.00 | 93.00 | 399.00 | 213.00 | 210.00 | 51.09 | 0 | 308.00 | 297.00 | 291.00 | 283.00 | 301.00 | 320.00 | 1,012.00 | 777.00 |
| Other Current Liabilities | -1,416.00 | -2,978.00 | -1,502.00 | -1,577.00 | -1,134.00 | -743.00 | -1,326.00 | -2,435.00 | -2,435.00 | -2,435.00 | -2,311.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,787.00 | 1,777.00 | 2,066.00 |
| Non-Current Liabilities | 13,699.00 | 14,372.00 | 12,795.00 | 13,928.00 | 11,333.00 | 8,626.00 | 7,147.00 | 24,136.00 | 26,034.00 | 26,774.00 | 8,203.48 | 0.00 | 1,746.00 | 1,828.00 | 1,904.00 | 1,981.00 | 2,054.00 | 2,691.00 | 4,138.00 | 4,529.00 |
| Long-Term Debt | 1,411.00 | 1,359.00 | 3.00 | 1,513.00 | 36.00 | 62.00 | 87.00 | 97.00 | 8,969.00 | 9,709.00 | 8,193.04 | 0 | 1,746.00 | 1,828.00 | 1,904.00 | 1,981.00 | 2,054.00 | 2,125.00 | 2,195.00 | 2,264.00 |
| Other Non-Current Liabilities | 12,288.00 | 13,013.00 | 12,792.00 | 12,415.00 | 11,297.00 | 8,564.00 | 7,060.00 | 24,039.00 | 17,065.00 | 17,065.00 | 10.44 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 566.00 | 1,943.00 | 2,265.00 |
| Equity | 6,449.00 | 6,549.00 | 7,916.00 | 11,757.00 | 12,826.00 | 14,317.00 | 18,524.00 | 4,128.00 | 4,802.00 | 6,726.00 | 35,852.53 | 9,260.00 | 12,510.00 | 9,791.00 | 18,108.00 | 13,673.00 | 21,549.00 | 21,263.00 | 15,145.00 | 21,147.00 |
| Shareholders Equity | 6,782.00 | 6,789.00 | 7,916.00 | 11,757.00 | 12,826.00 | 14,317.00 | 18,524.00 | 21,193.00 | 21,867.00 | 23,791.00 | 35,863.00 | 9,260.00 | 12,510.00 | 9,791.00 | 18,108.00 | 13,673.00 | 21,549.00 | 21,263.00 | 15,145.00 | 21,147.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 1.00 | 1.00 | 1.00 | 0 | 0 | 0 | 0 | 10.00 | 10.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Share Premium | 310,539.00 | 308,295.00 | 304,313.00 | 304,109.00 | 299,550.00 | 296,921.00 | 296,907.00 | 296,901.00 | 296,906.00 | 296,904.00 | 307,400.00 | 214,397.00 | 209,488.00 | 201,996.00 | 201,865.00 | 191,937.00 | 191,527.00 | 186,943.00 | 175,576.00 | 174,342.00 |
| Retained Earnings | -303,757.00 | -301,506.00 | -296,397.00 | -292,352.00 | -286,724.00 | -282,604.00 | -278,384.00 | -275,709.00 | -275,040.00 | -273,113.00 | -37.00 | -205,137.00 | -196,978.00 | -192,215.00 | -183,767.00 | -178,272.00 | -169,985.00 | -165,687.00 | -160,438.00 | -153,202.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -333.00 | -240.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 981.00 | 874.00 | 0 | 0 | 0 | 0 | 0 | 137.00 | 198.00 | 271.00 | 152.00 | 152.00 | 0 | 0 | 0 | 131.00 | 0 | 0 | 0 | 271.00 |
| Debt | 3,481.00 | 4,549.00 | 1,790.00 | 1,965.00 | 384.00 | 158.00 | 254.00 | 496.00 | 9,182.00 | 9,919.00 | 8,244.12 | 0 | 2,054.00 | 2,125.00 | 2,195.00 | 2,264.00 | 2,355.00 | 2,445.00 | 3,207.00 | 3,041.00 |
| Net Debt | 1,425.00 | 2,837.00 | 1,340.00 | 0 | 0 | 142.00 | 0 | 0 | 3,588.00 | 2,494.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 1,647.11 | 18,861.58 | 9,268.63 | 8,004.63 | 3,452.65 | 757.34 | 7,573.40 | 7,026.63 | 7,008.00 | 5,367.67 | 5,267.09 | 2,161.00 | 1,423.00 | 32,279.00 | 32,301.00 | 7.01 | 7,042.00 | 5,902.61 | 3,259.34 | 3,188.68 |
| 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 | 581.00 | 355.00 | 143.00 | -108.00 | 271.00 | 175.00 | 82.00 | -138.00 | 317.00 | 181.00 | 85.00 | -23.00 | 14.00 | 14.00 | 9.00 | -3,236.00 | 17.00 | 2,123.00 | 1,118.00 |
| Cost Of Revenue | 43.00 | 25.00 | 11.00 | -15.00 | 31.00 | 21.00 | 5.00 | -20.00 | 26.00 | 17.00 | 10.00 | -256.00 | 161.00 | 161.00 | 95.00 | -4,880.00 | 1,213.00 | 3,599.00 | 1,628.00 |
| Gross Profit | 538.00 | 330.00 | 132.00 | -93.00 | 240.00 | 154.00 | 77.00 | -118.00 | 291.00 | 164.00 | 75.00 | 233.00 | -147.00 | -147.00 | -86.00 | 1,644.00 | -1,196.00 | -1,476.00 | -510.00 |
| Operating Expenses | 11,820.00 | 8,591.00 | 3,707.00 | -4,991.00 | 8,432.00 | 5,487.00 | 2,693.00 | -136,797.00 | 75,813.00 | 72,956.00 | 66,559.00 | -11,018.00 | 18,599.00 | 13,816.00 | 5,417.00 | -11,704.00 | 19,806.00 | 12,951.00 | 6,675.00 |
| Selling, General and Administrative Expenses | 9,319.00 | 6,366.00 | 3,485.00 | -4,927.00 | 8,251.00 | 5,369.00 | 2,656.00 | -19,152.00 | 14,393.00 | 11,648.00 | 10,233.00 | 878.00 | 8,292.00 | 4,778.00 | 2,302.00 | -7,779.00 | 11,285.00 | 7,855.00 | 4,114.00 |
| Research and Development Expenses | 534.00 | 258.00 | 103.00 | -64.00 | 181.00 | 118.00 | 37.00 | -625.00 | 486.00 | 374.00 | 240.00 | -8,472.00 | 6,238.00 | 5,511.00 | 3,115.00 | -4,918.00 | 8,521.00 | 5,834.00 | 2,816.00 |
| Other Operating Expenses | 1,967.00 | 1,967.00 | 119.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117,020.00 | 60,934.00 | 60,934.00 | 56,086.00 | -3,424.00 | 4,069.00 | 3,527.00 | 0.00 | 993.00 | 0.00 | -738.00 | -255.00 |
| Operating Income | -11,282.00 | -8,261.00 | -3,575.00 | 4,898.00 | -8,192.00 | -5,333.00 | -2,616.00 | 136,679.00 | -75,522.00 | -72,792.00 | -66,484.00 | 11,251.00 | -18,746.00 | -13,963.00 | -5,503.00 | 13,348.00 | -21,002.00 | -14,427.00 | -7,185.00 |
| Net Non-Operating Income | -2,161.00 | -2,916.00 | -1,194.00 | -2,259.00 | 0 | 0 | 0 | -2,972.00 | 5,619.00 | 4,816.00 | 84.00 | 31.00 | 40.00 | 20.00 | 8.00 | -1,910.00 | 2,028.00 | 1,942.00 | -51.00 |
| Interest Income | 230.00 | 137.00 | 67.00 | 172.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.00 | 58.00 |
| Interest Expense | 199.00 | 116.00 | 49.00 | 15.00 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 | 0.00 | 93.00 | 57.00 |
| Net Interest | 31.00 | 21.00 | 18.00 | 81.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.00 | 1.00 |
| EBT | -13,443.00 | -11,177.00 | -4,769.00 | -13,502.00 | 0 | 0 | 0 | 133,707.00 | -69,903.00 | -67,976.00 | -66,400.00 | 11,282.00 | -18,706.00 | -13,943.00 | -5,495.00 | 11,438.00 | -18,974.00 | -12,485.00 | -7,236.00 |
| Income Tax | 1,596.00 | 1,674.00 | 724.00 | 3,141.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -10,963.00 | -8,805.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -442.00 | -349.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -11,405.00 | -9,154.00 | 0 | 0 | -11,015.00 | -6,895.00 | 0 | 0 | -69,903.00 | -68.15 | 0 | 11,279.00 | -18,706.00 | -13,943.00 | -5,495.00 | 11,434.00 | -16,783.00 | -12,485.00 | -7,236.00 |
| EBIT | -13,244.00 | -11,061.00 | -4,720.00 | -13,411.00 | 0 | 0 | 0 | 133,707.00 | -69,903.00 | -67,976.00 | -66,400.00 | 11,282.00 | -18,706.00 | -13,943.00 | -5,495.00 | 11,288.00 | -18,974.00 | -12,392.00 | -7,179.00 |
| Deprecation and Amortization | 1,588.00 | 1,060.00 | 531.00 | -1,039.00 | 1,578.00 | 1,048.00 | 522.00 | -1,965.00 | 1,558.00 | 1,038.00 | 1,444.00 | -483.00 | 396.00 | 322.00 | 186.00 | -1,021.00 | 1,250.00 | 881.00 | 455.00 |
| EBITDA | -11,656.00 | -10,001.00 | -4,189.00 | -11,302.00 | 0 | 0 | 0 | 131,742.00 | -68,345.00 | -66,938.00 | -64,956.00 | 10,799.00 | -18,310.00 | -13,621.00 | -5,309.00 | 10,267.00 | -17,724.00 | -11,511.00 | -6,724.00 |
| EPS | -0.01 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.03 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | -0.03 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 892.18 | 12,620.26 | 11,283.93 | 3,263.59 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4,109.20 | 0.67 | 26.13 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 4,109.20 | 0.67 | 26.13 | 0 | 0.00 | 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 | -6,784.00 | -4,601.00 | -2,338.00 | 2,717.00 | -6,407.00 | -3,639.00 | -1,942.00 | 39,164.00 | -18,730.00 | -16,900.00 | -24,153.00 | 20,121.00 | -19,543.00 | -14,577.00 | -8,569.00 | 17,066.00 | -21,914.00 | -14,699.00 | -8,078.00 |
| Operating Net Income | -23,694.00 | -19,006.00 | -12,135.00 | -51,374.00 | 11,015.00 | -6,895.00 | -2,675.00 | 129,000.72 | -139,976.00 | -68,044.15 | -132,866.57 | 11,279.00 | -18,706.00 | -13,943.00 | -5,495.00 | 11,434.00 | -16,783.00 | -12,485.00 | -7,236.00 |
| Deprecation and Amortization | 1,588.00 | 1,060.00 | 531.00 | -1,039.00 | 1,578.00 | 1,048.00 | 522.00 | -1,965.00 | 1,558.00 | 1,038.00 | 1,444.00 | -483.00 | 396.00 | 322.00 | 186.00 | -1,021.00 | 1,250.00 | 881.00 | 455.00 |
| Deferred Income Tax | -1,596.00 | -1,674.00 | -724.00 | 3,141.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,800.00 | 0 | 0 | 0 |
| Share Based Compensation | 259.00 | 189.00 | 91.00 | -19.00 | 36.00 | 19.00 | 18.00 | -3,999.00 | 1,228.00 | 1,220.00 | 2,768.00 | -3,381.00 | 371.00 | 297.00 | 3,165.00 | -2,964.00 | 2,067.00 | 1,965.00 | 1,269.00 |
| Change in Working Capital | 848.00 | 366.00 | 520.00 | -432.00 | -91.00 | 151.00 | -147.00 | 12,135.00 | -7,010.00 | -7,302.00 | -4,892.00 | 10,141.00 | -2,947.00 | -3,124.00 | -2,825.00 | 5,778.00 | -2,043.00 | -2,156.00 | -1,927.00 |
| Other Operating Activities | 15,811.00 | 14,464.00 | 9,379.00 | 52,440.00 | -18,945.00 | 2,038.00 | 340.00 | -96,007.72 | 125,470.00 | 56,188.15 | 109,393.57 | 2,565.00 | 1,343.00 | 1,871.00 | -3,600.00 | -16,961.00 | -6,405.00 | -2,904.00 | -639.00 |
| Investing Cash Flow | -51.00 | -23.00 | -10.00 | 89.00 | -67.00 | -67.00 | -22.00 | 46.00 | -43.00 | -42.00 | -22.00 | 21.00 | 0 | 0 | 0 | -748.00 | 3,803.00 | 458.00 | 289.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 17.00 | 17.00 | 10.00 | -89.00 | 67.00 | 67.00 | 22.00 | -76.00 | 58.00 | 57.00 | 37.00 | 55.00 | 0 | 0 | 0 | -858.00 | 778.00 | 610.00 | 329.00 |
| 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 | -155,469.00 | 72,559.00 | 72,529.00 | 82,940.00 | 0 | 0 | 0 | 0 | 0.00 | 3,700.00 | 0 | 0 |
| Other Investing Activities | -68.00 | -40.00 | -20.00 | 178.00 | -134.00 | -134.00 | -44.00 | 155,591.00 | -72,660.00 | -72,628.00 | -82,999.00 | -34.00 | 0 | 0 | 0 | 110.00 | -675.00 | -152.00 | -40.00 |
| Financing Cash Flow | 5,037.00 | 2,589.00 | -75.00 | 4,422.00 | 4,177.00 | 157.00 | -110.00 | -17,034.00 | 8,493.00 | 8,493.00 | 8,434.00 | -16,630.00 | 18,155.00 | 10,660.00 | 11,176.00 | -10,251.00 | 14,821.00 | 10,555.00 | -163.00 |
| Net Issuance/Repayment of Debt | 477.00 | 151.00 | 75.00 | 1,278.00 | 433.00 | 184.00 | 110.00 | 357.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 8,914.00 | 4,440.00 | 0 | 1,185.00 | 0 | 0 | 0 | 9,086.00 | 1,326.00 | 1,326.00 | 1,326.00 | -55.00 | 5,709.00 | 30.00 | 25.00 | 22.00 | 26.00 | 26.00 | 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 | -4,354.00 | -2,002.00 | -150.00 | 1,959.00 | 3,744.00 | -27.00 | -220.00 | -26,477.00 | 7,167.00 | 7,167.00 | 7,108.00 | -16,575.00 | 12,446.00 | 10,630.00 | 11,151.00 | -10,273.00 | 14,795.00 | 10,529.00 | -163.00 |
| Net Change in Cash | -1,798.00 | -2,035.00 | -2,423.00 | 7,228.00 | -2,297.00 | -3,549.00 | -2,074.00 | 10,076.00 | -10,280.00 | -8,449.00 | -3,641.00 | 3,512.00 | -1,388.00 | -3,917.00 | 2,607.00 | 6,067.00 | -3,290.00 | -3,686.00 | -7,952.00 |
| Cash at Beginning of Period | 2,873.00 | 2,873.00 | 2,873.00 | -4,355.00 | 3,565.00 | 3,565.00 | 3,565.00 | -6,511.00 | 15,859.00 | 15,859.00 | 15,859.00 | 12,347.00 | 15,045.00 | 15,045.00 | 15,045.00 | 8,978.00 | 23,906.00 | 23,906.00 | 23,906.00 |
| Cash at End of Period | 1,075.00 | 838.00 | 450.00 | 2,873.00 | 1,268.00 | 16.00 | 1,491.00 | 3,565.00 | 5,579.00 | 7,410.00 | 12,218.00 | 15,859.00 | 13,657.00 | 11,128.00 | 17,652.00 | 15,045.00 | 20,616.00 | 20,220.00 | 15,954.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |