WORX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.17 | -0.48 | -39.60 | ||
| Price to Sales | 0.82 | 0.50 | 17.61 | 47.17 | 38.44 |
| Book Value Per Common Share | 2.41 | 3.13 | 0.52 | 0.57 | 0.58 |
| Price to Book | 0.70 | 0.59 | 11.40 | 34.11 | 34.95 |
| Price to Operating Cash Flow | -2.27 | -2.36 | -129.98 | -204.33 | -208.99 |
| 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.93 | -0.94 | -2.72 | -4.35 | -21.50 | -175.00 | -355.00 | -195.00 | |||||||
| Price to Sales | 3.49 | 2.65 | 1.82 | 2.41 | 4.60 | 68.54 | 130.20 | 112.33 | 185.64 | 259.39 | |||||
| Book Value Per Common Share | 0.51 | 0.85 | 2.66 | 2.41 | 2.80 | 2.95 | 3.13 | 0.50 | 0.52 | 0.52 | 0.52 | 0.55 | 0.57 | 0.57 | 0.58 |
| Price to Book | 0.56 | 0.51 | 0.26 | 0.70 | 0.42 | 1.02 | 0.59 | 10.48 | 11.40 | 20.37 | 18.60 | 30.83 | 34.11 | 51.92 | 34.95 |
| Price to Operating Cash Flow | -6.89 | -2.77 | -3.24 | -3.01 | -62.84 | 3500.00 | -285.52 | 7500.00 | -3054.55 | -697.18 | |||||
| Price to Free Cash Flow | -6.89 | -2.77 | -3.01 | ||||||||||||
| 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 | -21.43 | -5.78 | -12.83 | -11.14 | |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||
| Revenue YoY | 3.39 | -5.23 | -49.20 | -18.58 | -2.96 | -0.55 | -3.74 | -10.22 | |||||||
| 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 | 0.07 | 0.09 | 0.02 | 0.01 | 0.04 |
| Quick Ratio | 0.26 | 0.17 | 0.25 | 0.23 | 0.24 |
| Current Ratio | 0.27 | 0.19 | 0.38 | 0.33 | 0.48 |
| Debt to Equity | 0.41 | 0.63 | 0.36 | 0.42 | 0.85 |
| Long-Term Debt to Equity | 0.00 | 0.02 | 0.02 | 0.07 | 0.05 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.08 | 0.08 | 0.56 | 0.06 | 0.06 | 0.03 | 0.07 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
| Quick Ratio | 1.10 | 0.63 | 0.80 | 0.26 | 0.31 | 0.16 | 0.17 | 0.23 | 0.25 | 0.25 | 0.12 | 0.25 | 0.23 | 0.25 | 0.24 |
| Current Ratio | 1.13 | 0.68 | 0.84 | 0.27 | 0.33 | 0.19 | 0.19 | 0.35 | 0.38 | 0.39 | 0.27 | 0.35 | 0.33 | 0.50 | 0.48 |
| Debt to Equity | 0.20 | 0.22 | 0.28 | 0.41 | 0.45 | 0.71 | 0.63 | 0.42 | 0.36 | 0.37 | 0.48 | 0.51 | 0.42 | 0.85 | 0.85 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.07 | 0.08 | 0.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -17.91 | -63.41 | -19.98 | -41.81 | -69.65 |
| ROE | -25.31 | -103.31 | -27.26 | -59.55 | -129.10 |
| Gross Margin | 24.95 | 33.35 | |||
| Operating Margin | -34.52 | -104.63 | -45.75 | -82.34 | -141.99 |
| EBITDA Margin | -80.70 | -137.50 | |||
| Net Profit Margin | -38.01 | -104.63 | -45.75 | -82.34 | -141.99 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -18.29 | -28.68 | -6.66 | -6.52 | -2.82 | -4.31 | -4.30 | -6.21 | -6.70 | -7.05 | |||||
| ROE | -21.89 | -34.97 | -8.51 | -9.48 | -4.82 | -6.13 | -5.88 | -9.17 | -10.09 | -13.04 | |||||
| Gross Margin | 35.69 | 26.43 | 19.00 | 17.45 | 25.69 | 30.88 | |||||||||
| Operating Margin | -19.67 | -54.44 | -46.37 | -51.79 | -22.00 | -40.09 | -40.48 | -53.47 | -60.77 | -65.14 | |||||
| EBITDA Margin | -19.67 | -54.44 | -51.79 | -58.98 | |||||||||||
| Net Profit Margin | -185.97 | -279.23 | -66.13 | -55.94 | -22.00 | -40.09 | -40.48 | -56.77 | -60.77 | -65.14 |
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 | 2022-09-30 | 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 | 6,345.81 | 6,278.22 | 9,247.14 | 9,122.93 | 10,627.27 |
| Current Assets | 503.38 | 435.78 | 880.67 | 756.47 | 2,184.65 |
| Cash and Short-Term Investments | 106.65 | 91.44 | 249.46 | 71.08 | 376.43 |
| Cash and Cash Equivalents | 106.65 | 91.44 | 249.46 | 71.08 | 376.43 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 372.72 | 304.81 | 336.03 | 464.85 | 722.16 |
| Inventory | 0 | 0 | -523.44 | 156.60 | 998.44 |
| Other Current Assets | 24.01 | 39.53 | 818.62 | 63.94 | 87.63 |
| Non-Current Assets | 5,842.43 | 5,842.43 | 8,366.47 | 8,366.47 | 8,442.62 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 76.16 |
| Goodwill | 5,842.43 | 5,842.43 | 8,366.47 | 8,366.47 | 8,366.47 |
| Intangible Assets | 0 | 0 | 0 | 0 | 240.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 318.61 | 324.16 | 0 | 0 | 0 |
| Other Non-Current Assets | -318.61 | -324.16 | 0.00 | 0.00 | -240.00 |
| Liabilities | 1,856.21 | 2,424.77 | 2,470.62 | 2,717.86 | 4,893.26 |
| Current Liabilities | 1,836.55 | 2,334.41 | 2,322.87 | 2,284.30 | 4,599.29 |
| Payables and Expenses | 1,237.64 | 1,613.36 | 1,364.20 | 1,432.71 | 1,570.12 |
| Account Payables | 0 | 0 | 600.00 | 600.00 | 0 |
| Current Accrued Liabilities | 0 | 0 | 380.79 | 380.79 | 0 |
| Short-Term Debt | 27.37 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 571.54 | 721.04 | 958.67 | 851.59 | 3,029.17 |
| Non-Current Liabilities | 19.66 | 90.36 | 147.75 | 433.57 | 293.97 |
| Long-Term Debt | 0 | 90.36 | 147.75 | 433.57 | 293.97 |
| Other Non-Current Liabilities | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 4,489.60 | 3,853.45 | 6,776.52 | 6,405.07 | 5,734.02 |
| Shareholders Equity | 4,489.60 | 3,853.45 | 6,776.52 | 6,405.07 | 5,734.02 |
| Capital Stock | 1.90 | 1.27 | 13.05 | 11.33 | 9.98 |
| Share Premium | 35,463.77 | 33,692.02 | 32,022.17 | 29,805.03 | 25,920.86 |
| Retained Earnings | -30,976.07 | -29,839.84 | -25,858.70 | -24,011.29 | -20,196.82 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 47.03 | 90.36 | 147.75 | 433.57 | 293.97 |
| Net Debt | 0 | 0 | 0 | 362.49 | 0 |
| Common Shares Outstanding | 1,859.53 | 1,232.33 | 13,010.41 | 11,293.03 | 9,895.60 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,989.60 | 3,804.94 | 4,038.19 | 4,632.53 | 5,213.12 |
| Cost Of Revenue | 2,243.61 | 2,535.86 | 0 | 0 | 0 |
| Gross Profit | 745.99 | 1,269.08 | 0 | 0 | 0 |
| Operating Expenses | 2,005.41 | 2,719.74 | 6,164.78 | 8,447.00 | 11,258.13 |
| Selling, General and Administrative Expenses | 1,024.51 | 1,519.19 | 3,540.23 | 5,664.49 | 7,742.85 |
| Other Operating Expenses | 980.90 | 1,200.55 | 2,624.55 | 2,782.51 | 3,515.28 |
| Operating Income | -1,259.43 | -1,450.66 | -2,126.60 | -3,814.47 | -6,045.01 |
| Net Non-Operating Income | 123.20 | -2,530.48 | 279.19 | 0.00 | -1,357.34 |
| Interest Expense | 104.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -1,136.22 | -3,981.14 | -1,847.41 | -3,814.47 | -7,402.35 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 3,814.47 | -7,402.35 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | -7,628.94 | 0.00 |
| Net Income | -1,136.22 | -3,981.14 | -1,847.41 | -3,814.47 | -7,402.35 |
| EBIT | -1,032.02 | -3,981.14 | -1,847.41 | -3,814.47 | -7,402.35 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 76.16 | 234.26 |
| EBITDA | 0 | 0 | 0 | -3,738.31 | -7,168.09 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 1,458.69 | 1,032.67 | 11,968.06 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,458.69 | 1,032.67 | 11,968.06 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,084.29 | -806.16 | -546.66 | -1,069.94 | -959.07 |
| Operating Net Income | -1,136.22 | -3,981.14 | -1,847.41 | -3,814.47 | -7,402.35 |
| Deprecation and Amortization | 0 | 0 | 0 | 76.16 | 234.26 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 361.36 | 1,141.93 | 2,687.90 | 3,284.57 |
| Change in Working Capital | -141.71 | 241.58 | 209.90 | -550.29 | 1,220.36 |
| Other Operating Activities | 193.64 | 2,572.03 | -51.09 | 530.76 | 1,704.09 |
| Investing Cash Flow | 0 | 165.00 | 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 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 100.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 165.00 | 0 | 0 | 0 |
| Financing Cash Flow | 1,099.51 | 483.14 | 725.05 | 764.60 | 847.54 |
| Net Issuance/Repayment of Debt | 1,059.99 | -57.39 | 0 | 239.59 | 0 |
| Net Issuance/Repurchase of Equity | 168.00 | 572.91 | 725.05 | 525.00 | 847.54 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -128.48 | -32.38 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 15.22 | -158.03 | 178.39 | -305.35 | 0 |
| Cash at Beginning of Period | 91.44 | 249.46 | 71.08 | 0 | 0 |
| Cash at End of Period | 106.65 | 91.44 | 249.46 | 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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,175.75 | 6,645.93 | 7,156.91 | 6,345.81 | 6,522.40 | 6,343.25 | 6,278.22 | 9,276.67 | 9,247.14 | 9,283.11 | 9,064.95 | 9,348.11 | 9,122.93 | 10,606.70 | 10,627.27 |
| Current Assets | 1,333.32 | 803.50 | 1,314.47 | 503.38 | 679.97 | 500.81 | 435.78 | 910.20 | 880.67 | 916.64 | 698.49 | 981.64 | 756.47 | 2,234.76 | 2,184.65 |
| Cash and Short-Term Investments | 684.29 | 340.21 | 1,072.42 | 106.65 | 87.67 | 39.60 | 91.44 | 249.72 | 249.46 | 361.73 | 23.49 | 8.29 | 71.08 | 89.12 | 376.43 |
| Cash and Cash Equivalents | 684.29 | 340.21 | 1,072.42 | 106.65 | 87.67 | 39.60 | 91.44 | 249.72 | 249.46 | 361.73 | 23.49 | 8.29 | 71.08 | 89.12 | 376.43 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 611.72 | 412.22 | 175.23 | 372.72 | 546.92 | 391.08 | 304.81 | 344.45 | 336.03 | 231.89 | 302.59 | 697.20 | 464.85 | 1,022.19 | 722.16 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -523.44 | -523.44 | 0 | 44.50 | 156.60 | 156.60 | 998.44 | 998.44 |
| Other Current Assets | 37.30 | 51.08 | 66.83 | 24.01 | 45.38 | 70.13 | 39.53 | 839.47 | 818.62 | 323.03 | 327.90 | 119.55 | 63.94 | 125.01 | 87.63 |
| Non-Current Assets | 5,842.43 | 5,842.43 | 5,842.43 | 5,842.43 | 5,842.43 | 5,842.43 | 5,842.43 | 8,366.47 | 8,366.47 | 8,366.47 | 8,366.47 | 8,366.47 | 8,366.47 | 8,371.94 | 8,442.62 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.47 | 76.16 |
| Goodwill | 5,842.43 | 5,842.43 | 5,842.43 | 5,842.43 | 5,842.43 | 5,842.43 | 5,842.43 | 8,366.47 | 8,366.47 | 8,366.47 | 8,366.47 | 8,366.47 | 8,366.47 | 8,366.47 | 8,366.47 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 318.61 | 0 | 0 | 324.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | -318.61 | 0.00 | 0.00 | -324.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -240.00 |
| Liabilities | 1,178.42 | 1,195.59 | 1,562.91 | 1,856.21 | 2,037.52 | 2,638.97 | 2,424.77 | 2,752.16 | 2,470.62 | 2,483.63 | 2,919.24 | 3,137.02 | 2,717.86 | 4,869.91 | 4,893.26 |
| Current Liabilities | 1,176.31 | 1,187.64 | 1,555.88 | 1,836.55 | 2,030.41 | 2,638.97 | 2,334.41 | 2,623.51 | 2,322.87 | 2,329.25 | 2,625.27 | 2,843.04 | 2,284.30 | 4,436.34 | 4,599.29 |
| Payables and Expenses | 776.57 | 924.50 | 941.50 | 1,237.64 | 1,761.51 | 1,913.17 | 1,613.36 | 153.84 | 1,364.20 | 1,651.91 | 1,657.43 | 1,699.71 | 1,432.71 | 1,718.67 | 1,570.12 |
| Account Payables | 626.74 | 774.67 | 0 | 0 | 1,611.67 | 27.01 | 0 | 153.84 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.79 | 0 | 0 | 0 | 380.79 | 0 | 0 |
| Short-Term Debt | 0.73 | 43.88 | 64.09 | 27.37 | 41.95 | 71.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 399.00 | 219.25 | 550.29 | 571.54 | 226.96 | 654.80 | 721.04 | 2,469.67 | 958.67 | 677.34 | 967.84 | 1,143.34 | 851.59 | 2,717.67 | 3,029.17 |
| Non-Current Liabilities | 2.11 | 7.95 | 7.04 | 19.66 | 7.11 | 0.00 | 90.36 | 128.66 | 147.75 | 154.38 | 293.97 | 293.97 | 433.57 | 433.57 | 293.97 |
| Long-Term Debt | 2.11 | 7.95 | 0 | 0 | 7.11 | 0 | 90.36 | 128.66 | 147.75 | 154.38 | 293.97 | 293.97 | 433.57 | 433.57 | 293.97 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 5,997.33 | 5,450.35 | 5,593.99 | 4,489.60 | 4,484.88 | 3,704.28 | 3,853.45 | 6,524.50 | 6,776.52 | 6,799.48 | 6,145.71 | 6,211.09 | 6,405.07 | 5,736.79 | 5,734.02 |
| Shareholders Equity | 5,997.33 | 5,450.35 | 5,593.99 | 4,489.60 | 4,484.88 | 3,704.28 | 3,853.45 | 6,524.50 | 6,776.52 | 6,799.48 | 6,145.71 | 6,211.09 | 6,405.07 | 5,736.79 | 5,734.02 |
| Capital Stock | 11.69 | 6.46 | 2.15 | 1.90 | 1.64 | 1.29 | 1.27 | 13.06 | 13.05 | 13.05 | 11.77 | 11.44 | 11.33 | 10.10 | 9.98 |
| Share Premium | 40,618.46 | 38,802.34 | 37,044.22 | 35,463.77 | 35,264.01 | 33,721.48 | 33,692.02 | 32,170.03 | 32,022.17 | 31,787.16 | 30,735.14 | 30,237.49 | 29,805.03 | 26,671.46 | 25,920.86 |
| Retained Earnings | -34,670.99 | -33,358.45 | -31,452.37 | -30,976.07 | -30,780.78 | -30,018.50 | -29,839.84 | -26,258.59 | -25,858.70 | -25,600.72 | -25,201.20 | -24,637.84 | -24,011.29 | -20,944.77 | -20,196.82 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2.85 | 51.83 | 71.12 | 47.03 | 49.06 | 71.00 | 90.36 | 128.66 | 147.75 | 154.38 | 293.97 | 293.97 | 433.57 | 433.57 | 293.97 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 31.40 | 0 | 0 | 0 | 0 | 270.48 | 285.68 | 362.49 | 344.45 | 0 |
| Common Shares Outstanding | 11,653.70 | 6,420.56 | 2,105.76 | 1,859.53 | 1,599.37 | 1,255.40 | 1,232.33 | 13,021.74 | 13,010.41 | 13,007.41 | 11,726.43 | 11,395.65 | 11,293.03 | 10,029.43 | 9,895.60 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 705.80 | 682.63 | 720.30 | 1,417.78 | 759.72 | 0 | 812.10 | 997.45 | 1,027.87 | 986.95 | 992.42 | 1,030.95 | 1,148.26 |
| Cost Of Revenue | 453.87 | 502.21 | 583.44 | 1,013.00 | 627.15 | 0 | 603.47 | 689.46 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,173.68 | 1,534.45 | 142.31 | 72.74 | 31.46 | 0 | 0.00 | 0.00 | -32.76 | 0.00 | 32.76 | 0.00 | 0.00 |
| Non-Interest Expense | 390.78 | 473.94 | 0 | 0 | 526.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 251.93 | 180.42 | 136.86 | 404.77 | 132.58 | 0 | 208.63 | 307.99 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 390.78 | 473.94 | 470.86 | 1,092.25 | 526.07 | 0 | 387.09 | 707.88 | 1,285.84 | 1,526.07 | 1,555.79 | 1,797.09 | 1,896.20 |
| Selling, General and Administrative Expenses | 390.78 | 473.94 | 266.88 | 270.50 | 526.07 | 0 | 227.94 | 707.88 | 675.82 | 832.72 | 932.24 | 1,099.45 | 1,201.26 |
| Other Operating Expenses | 0 | 0 | 203.98 | 821.75 | 0 | 0 | 159.15 | 0.00 | 610.02 | 693.35 | 623.55 | 697.64 | 694.94 |
| Operating Income | -138.86 | -293.53 | -334.00 | -687.47 | -393.50 | 0 | -178.46 | -399.89 | -257.97 | -539.12 | -563.36 | -766.14 | -747.94 |
| Net Non-Operating Income | 0 | 0 | -142.31 | 123.40 | 0 | 0 | -0.20 | 0.00 | 0.00 | 139.60 | 0.00 | 139.59 | 0.00 |
| EBT | -1,312.54 | -1,906.09 | -476.30 | -532.60 | -424.96 | 0 | -178.66 | -399.89 | -257.97 | -399.52 | -563.36 | -626.55 | -747.94 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -1,312.54 | -1,906.09 | 0 | 0 | -424.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -747.94 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | -1,312.54 | -1,906.09 | -476.30 | -532.60 | -424.96 | 0 | -178.66 | -399.89 | -257.97 | -399.52 | -563.36 | -626.55 | -747.94 |
| EBIT | -138.86 | -371.63 | -334.00 | -459.87 | -393.50 | 0 | -178.66 | -399.89 | -290.74 | -399.52 | -530.60 | -626.55 | -747.94 |
| Deprecation and Amortization | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.68 |
| EBITDA | -138.86 | -371.63 | 0 | 0 | -393.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -677.26 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 8,497.15 | 4,170.34 | 1,925.39 | 1,735.40 | 1,560.21 | 1,298.52 | 1,240.63 | 13,019.13 | 24,364.77 | 12,069.41 | 11,438.07 | 0 | 0 |
| Average Shares Outstanding Diluted | 8,497.15 | 4,170.34 | 1,925.39 | 1,735.40 | 1,560.21 | 1,298.52 | 1,240.63 | 13,019.13 | 36,537.35 | 0 | 0 | 11,334.91 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -358.08 | -651.83 | -404.62 | -609.55 | -59.48 | 19.35 | -49.48 | -449.60 | 15.20 | -62.78 | -426.90 |
| Operating Net Income | -1,312.54 | -1,906.09 | -476.30 | -424.96 | -178.66 | -399.89 | 368.57 | -1,026.07 | -563.36 | -626.55 | -747.94 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 70.68 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 147.87 | 532.99 | 310.96 | -49.59 | 347.57 | 500.72 |
| Change in Working Capital | -96.77 | -214.78 | -30.83 | -301.53 | 89.69 | 271.36 | -391.59 | 155.35 | 137.23 | 308.92 | -235.36 |
| Other Operating Activities | 0 | 0 | 102.51 | 116.94 | 29.48 | 0.00 | -559.46 | 110.17 | 490.92 | -92.72 | -15.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Financing Cash Flow | 702.17 | -80.37 | 1,370.38 | 679.96 | 7.65 | -19.09 | 0.00 | 725.05 | 0.00 | 0 | 139.59 |
| Net Issuance/Repayment of Debt | 0 | -12.75 | 1,370.38 | 679.96 | 7.65 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 7,256.36 | 0 | 0 | 0 | 0.00 | 725.05 | 0.00 | 0 | 139.59 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -7,256.36 | 0.00 | 0.00 | -19.09 | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| Net Change in Cash | 344.09 | -732.21 | 965.76 | 70.40 | -51.84 | 0.26 | -49.48 | 275.45 | 15.20 | -62.78 | 0 |
| Cash at Beginning of Period | 340.21 | 1,072.42 | 106.65 | 17.26 | 91.44 | 249.46 | 298.94 | 86.27 | 8.29 | 71.08 | 0 |
| Cash at End of Period | 684.29 | 340.21 | 1,072.42 | 87.67 | 39.60 | 249.72 | 249.46 | 361.73 | 23.49 | 8.29 | 0 |
| Free Cash Flow | -358.08 | -651.83 | 0 | -609.55 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 |