XTNT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 113.00 | -7.33 | -9.33 | -4.78 | |
| Price to Sales | 0.50 | 1.47 | 1.07 | 0.87 | 0.64 |
| Book Value Per Common Share | 0.31 | 0.39 | 0.31 | 0.35 | 0.19 |
| Price to Book | 1.43 | 2.87 | 2.10 | 1.58 | 6.39 |
| Price to Operating Cash Flow | -4.98 | -14.14 | -11.62 | 109.80 | -46.72 |
| Price to Free Cash Flow | -3.70 | -12.27 | -8.74 | -28.57 | -14.97 |
| Enterprise Value to EBITDA | 364302.13 | 698701.05 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -39.00 | -31.88 | -22.67 | ||||||||||
| Price to Sales | 2.91 | 1.99 | 1.95 | 3.27 | 2.74 | 5.46 | 3.87 | 4.58 | 15.28 | ||||
| Book Value Per Common Share | 0.35 | 0.32 | 0.31 | 0.33 | 0.35 | 0.37 | 0.39 | 0.30 | 0.31 | 0.34 | 0.35 | 0.38 | 0.19 |
| Price to Book | 2.12 | 1.49 | 1.43 | 2.05 | 1.82 | 3.19 | 2.87 | 2.12 | 2.10 | 2.03 | 1.58 | 6.13 | 6.39 |
| Price to Operating Cash Flow | 80.33 | 51.09 | 92.29 | -53.23 | -16.11 | -26.47 | -30.95 | -59.13 | -146.58 | ||||
| Price to Free Cash Flow | 113.69 | 783.33 | -4430.00 | -23.89 | -14.52 | -23.35 | -25.71 | -39.77 | -103.51 | ||||
| Enterprise Value to EBITDA | 172227.06 | 303771.13 | 5530517.78 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -99.99 | 57.50 | 4.90 | 3.61 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | 7.62 | 4.41 | 12.80 | -6.70 | -99.99 | 55.34 | 38.46 | 3.32 | |||||
| EBITDA YoY | 177.79 | ||||||||||||
| Net Profit YoY | 6020.69 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.05 | 0.05 | 0.22 | 0.22 | 0.08 |
| Quick Ratio | 0.94 | 1.16 | 2.06 | 2.31 | 0.36 |
| Current Ratio | 2.35 | 2.82 | 3.24 | 4.00 | 1.22 |
| Debt to Equity | 1.18 | 0.80 | 0.76 | 0.77 | 1.86 |
| Long-Term Debt to Equity | 0.52 | 0.36 | 0.32 | 0.41 | 0.09 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.19 | 0.19 | 0.21 | 0.23 | 0.03 |
| Quick Ratio | 1.11 | 0.96 | 0.94 | 0.81 | 0.94 | 0.92 | 1.16 | 1.00 | 2.06 | 2.18 | 2.31 | 1.07 | 0.36 |
| Current Ratio | 2.47 | 2.34 | 2.35 | 2.12 | 2.44 | 2.34 | 2.82 | 2.12 | 3.24 | 3.81 | 4.00 | 2.02 | 1.22 |
| Debt to Equity | 1.13 | 1.18 | 1.18 | 1.16 | 1.12 | 0.97 | 0.80 | 0.94 | 0.76 | 0.82 | 0.77 | 0.76 | 1.86 |
| Long-Term Debt to Equity | 0.50 | 0.51 | 0.52 | 0.43 | 0.49 | 0.37 | 0.36 | 0.41 | 0.32 | 0.43 | 0.41 | 0.04 | 0.09 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -17.53 | 0.71 | -14.09 | -8.87 | -16.94 |
| ROE | -38.29 | 1.29 | -24.83 | -15.70 | -48.39 |
| Gross Margin | 58.17 | 60.75 | 55.44 | 58.79 | 64.48 |
| Operating Margin | -10.32 | 0.95 | -11.60 | -6.97 | -1.41 |
| EBITDA Margin | -6.72 | 4.42 | -9.37 | -4.56 | 2.49 |
| Net Profit Margin | -14.03 | 0.72 | -14.64 | -8.77 | -13.17 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.43 | 0.06 | -3.37 | -5.08 | -4.04 | -4.68 | -3.28 | -4.16 | -0.05 | ||||
| ROE | 7.32 | 0.13 | -7.37 | -10.99 | -8.58 | -9.23 | -6.35 | -7.56 | -0.09 | ||||
| Gross Margin | 68.58 | 61.52 | 50.85 | 58.37 | 62.06 | 62.07 | 58.72 | 58.34 | 64.51 | ||||
| Operating Margin | 13.58 | 3.28 | -6.38 | -13.47 | -9.46 | -12.55 | -8.30 | -14.13 | -0.04 | ||||
| EBITDA Margin | 16.88 | 6.54 | -2.74 | -9.63 | -6.13 | -8.94 | -5.68 | -11.96 | 2.95 | ||||
| Net Profit Margin | 10.03 | 0.18 | -10.04 | -17.98 | -12.89 | -15.79 | -11.58 | -17.08 | -0.23 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 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 | 9.38 | 92,612.00 | 60,229.00 | 54,692.00 | 41,466.00 |
| Current Assets | 6.71 | 64,869.00 | 49,318.00 | 44,330.00 | 31,365.00 |
| Cash and Short-Term Investments | 0.62 | 5,923.00 | 20,507.00 | 18,387.00 | 2,341.00 |
| Cash and Cash Equivalents | 0.62 | 5,923.00 | 20,507.00 | 18,387.00 | 2,341.00 |
| Short-Term Investments | 0.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 2.07 | 20,731.00 | 10,853.00 | 7,154.00 | 6,880.00 |
| Inventory | 3.86 | 36,885.00 | 17,285.00 | 17,945.00 | 21,408.00 |
| Other Current Assets | 6.09 | 1,330.00 | 673.00 | 844.00 | 736.00 |
| Non-Current Assets | 2.67 | 27,743.00 | 10,911.00 | 10,362.00 | 10,101.00 |
| Property, Plant, Equipment Net | 1.10 | 10,215.00 | 7,165.00 | 6,470.00 | 6,037.00 |
| Real Estate | 0.00 | 0 | 0 | 0 | 0 |
| Goodwill | 0.73 | 7,302.00 | 3,205.00 | 3,205.00 | 3,205.00 |
| Intangible Assets | 0.84 | 10,085.00 | 344.00 | 400.00 | 457.00 |
| Long-Term Investments | 0.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.67 | 141.00 | 197.00 | 287.00 | 402.00 |
| Liabilities | 5.09 | 41,263.00 | 26,058.00 | 23,809.00 | 26,952.00 |
| Current Liabilities | 2.86 | 22,990.00 | 15,218.00 | 11,077.00 | 25,649.00 |
| Payables and Expenses | 1.57 | 17,473.00 | 8,986.00 | 6,964.00 | 8,409.00 |
| Account Payables | 0.79 | 7,054.00 | 3,490.00 | 2,615.00 | 2,289.00 |
| Current Accrued Liabilities | 0.22 | 10,419.00 | 5,496.00 | 4,349.00 | 6,120.00 |
| Short-Term Debt | 1.29 | 5,517.00 | 6,232.00 | 4,113.00 | 17,240.00 |
| Other Current Liabilities | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 2.23 | 18,273.00 | 10,840.00 | 12,732.00 | 1,303.00 |
| Long-Term Debt | 2.23 | 18,042.00 | 10,840.00 | 12,732.00 | 1,303.00 |
| Other Non-Current Liabilities | 0.00 | 231.00 | 0.00 | 0.00 | 0.00 |
| Equity | 4.30 | 51,349.00 | 34,171.00 | 30,883.00 | 14,514.00 |
| Shareholders Equity | 4.30 | 51,349.00 | 34,171.00 | 30,883.00 | 14,514.00 |
| Capital Stock | 0.00 | 0 | 0 | 0 | 0 |
| Share Premium | 30.27 | 294,330.00 | 277,841.00 | 266,068.00 | 244,850.00 |
| Retained Earnings | -25.95 | -243,010.00 | -243,670.00 | -235,185.00 | -230,336.00 |
| Treasury Shares | 0.00 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -0.03 | 29.00 | 0 | 0 | 0 |
| Minority Interest | 0.00 | 0 | 0 | 0 | 0 |
| Investments | 0 | 920.00 | 515.00 | 552.00 | 653.00 |
| Debt | 3.51 | 23,559.00 | 17,072.00 | 16,845.00 | 18,543.00 |
| Net Debt | 2.80 | 17,636.00 | 0 | 0 | 16,202.00 |
| Common Shares Outstanding | 13.90 | 130,180.03 | 108,874.80 | 87,068.98 | 77,573.68 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 11.73 | 91,303.00 | 57,969.00 | 55,263.00 | 53,337.00 |
| Cost Of Revenue | 4.91 | 35,836.00 | 25,832.00 | 22,773.00 | 18,945.00 |
| Interest Income | 0.00 | 3,087.00 | 1,723.00 | 0 | 0 |
| Interest Expense | 0.42 | 2,938.00 | 1,692.00 | 995.00 | 5,976.00 |
| Net Interest | 0.00 | 149.00 | 31.00 | 0 | 0 |
| Non-Interest Expense | 7.79 | 0 | 0 | 0 | 0 |
| Gross Profit | 6.82 | 55,467.00 | 32,137.00 | 32,490.00 | 34,392.00 |
| Operating Expenses | 8.03 | 65,625.00 | 38,892.00 | 36,344.00 | 35,143.00 |
| Selling, General and Administrative Expenses | 7.79 | 64,289.00 | 37,977.00 | 35,474.00 | 34,486.00 |
| Research and Development Expenses | 0.24 | 1,336.00 | 915.00 | 870.00 | 657.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.21 | -10,158.00 | -6,755.00 | -3,854.00 | -751.00 |
| Net Non-Operating Income | -0.00 | 8,084.00 | -1,661.00 | -995.00 | -5,976.00 |
| EBT | -1.63 | -2,074.00 | -8,416.00 | -4,849.00 | -6,727.00 |
| Income Tax | 0.02 | 1,697.00 | 69.00 | 0.00 | 296.00 |
| Net Income Including Non-Controlling Interests | -1.64 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0 | 0 | 0 | 0 |
| Net Income | -1.64 | 660.00 | -8,485.00 | -4,849.00 | -7,023.00 |
| EBIT | -1.21 | 864.00 | -6,724.00 | -3,854.00 | -751.00 |
| Deprecation and Amortization | 0.42 | 3,174.00 | 1,292.00 | 1,332.00 | 2,079.00 |
| EBITDA | -0.79 | 4,038.00 | -5,432.00 | -2,522.00 | 1,328.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 13.37 | 119,093.69 | 94,085.20 | 85,456.18 | 28,499.85 |
| Average Shares Outstanding Diluted | 13.37 | 126,793.32 | 94,085.20 | 85,456.18 | 28,499.85 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.19 | -9,515.00 | -5,341.00 | 439.00 | -731.00 |
| Operating Net Income | -1.64 | 660.00 | -8,485.00 | -4,849.00 | -7,023.00 |
| Deprecation and Amortization | 0.42 | 3,174.00 | 1,292.00 | 1,332.00 | 2,079.00 |
| Deferred Income Tax | 0.00 | -1,901.00 | 0 | 0 | 0 |
| Share Based Compensation | 0.41 | 2,739.00 | 2,464.00 | 2,209.00 | 1,084.00 |
| Change in Working Capital | -0.53 | -3,634.00 | -2,811.00 | 793.00 | -3,273.00 |
| Other Operating Activities | 0.46 | -10,553.00 | 2,199.00 | 954.00 | 6,402.00 |
| Investing Cash Flow | -0.37 | -24,784.00 | -1,559.00 | -1,890.00 | -1,304.00 |
| Capital Expenditure | 0.00 | -1,456.00 | -1,764.00 | -2,115.00 | -1,545.00 |
| Net Purchase/Sale of PPE | -0.37 | -1,281.00 | -1,559.00 | -1,890.00 | -1,304.00 |
| Net Purchase/Sale of Investments Net | 0.00 | -17,000.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0.00 | -4,503.00 | 0 | 0 | 0 |
| Other Investing Activities | -0.37 | -544.00 | 1,764.00 | 2,115.00 | 1,545.00 |
| Financing Cash Flow | 1.61 | 19,691.00 | 9,020.00 | 17,497.00 | -861.00 |
| Net Issuance/Repayment of Debt | 1.24 | 5,941.00 | -291.00 | -592.00 | -315.00 |
| Net Issuance/Repurchase of Equity | 0.45 | 14,011.00 | 9,311.00 | 18,426.00 | 620.00 |
| Dividends Paid | 0.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.36 | -261.00 | 0.00 | -337.00 | -1,166.00 |
| Net Change in Cash | 0.04 | -14,584.00 | 2,120.00 | 16,046.00 | -2,896.00 |
| Cash at Beginning of Period | 0.59 | 20,507.00 | 18,387.00 | 2,341.00 | 5,237.00 |
| Cash at End of Period | 0.62 | 5,923.00 | 20,507.00 | 18,387.00 | 2,341.00 |
| Free Cash Flow | -1.60 | -10,971.00 | -7,105.00 | -1,676.00 | -2,276.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10.35 | 9.58 | 9.38 | 9.89 | 9.56 | 93,931.00 | 92,612.00 | 63,316.00 | 60,229.00 | 53,170.00 | 54,692.00 | 58,697.00 | 41,466.00 |
| Current Assets | 7.56 | 6.91 | 6.71 | 7.14 | 6.90 | 66,541.00 | 64,869.00 | 36,587.00 | 49,318.00 | 42,760.00 | 44,330.00 | 48,476.00 | 31,365.00 |
| Cash and Short-Term Investments | 0.69 | 0.50 | 0.62 | 0.66 | 0.54 | 4,624.00 | 5,923.00 | 5,410.00 | 20,507.00 | 16,971.00 | 18,387.00 | 18,643.00 | 2,341.00 |
| Cash and Cash Equivalents | 0.69 | 0.50 | 0.62 | 0.66 | 0.54 | 4,624.00 | 5,923.00 | 5,410.00 | 20,507.00 | 16,971.00 | 18,387.00 | 18,643.00 | 2,341.00 |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2.70 | 2.35 | 2.07 | 2.05 | 2.12 | 21,484.00 | 20,731.00 | 11,902.00 | 10,853.00 | 7,545.00 | 7,154.00 | 7,027.00 | 6,880.00 |
| Inventory | 4.01 | 3.88 | 3.86 | 4.19 | 4.05 | 38,724.00 | 36,885.00 | 18,522.00 | 17,285.00 | 17,300.00 | 17,945.00 | 21,641.00 | 21,408.00 |
| Other Current Assets | 6.87 | 6.41 | 6.09 | 6.48 | 6.36 | 1,709.00 | 1,330.00 | 753.00 | 673.00 | 944.00 | 844.00 | 1,165.00 | 736.00 |
| Non-Current Assets | 2.79 | 2.67 | 2.67 | 2.75 | 2.66 | 27,390.00 | 27,743.00 | 26,729.00 | 10,911.00 | 10,410.00 | 10,362.00 | 10,221.00 | 10,101.00 |
| Property, Plant, Equipment Net | 1.31 | 1.15 | 1.10 | 1.13 | 1.00 | 10,304.00 | 10,215.00 | 8,095.00 | 7,165.00 | 6,555.00 | 6,470.00 | 6,251.00 | 6,037.00 |
| Real Estate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 7,302.00 | 7,302.00 | 7,639.00 | 3,205.00 | 3,205.00 | 3,205.00 | 3,205.00 | 3,205.00 |
| Intangible Assets | 0.75 | 0.79 | 0.84 | 0.88 | 0.92 | 9,652.00 | 10,085.00 | 10,810.00 | 344.00 | 386.00 | 400.00 | 443.00 | 457.00 |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.79 | 2.67 | 2.67 | 2.75 | 2.66 | 132.00 | 141.00 | 185.00 | 197.00 | 264.00 | 287.00 | 322.00 | 402.00 |
| Liabilities | 5.50 | 5.20 | 5.09 | 5.32 | 5.06 | 46,251.00 | 41,263.00 | 30,606.00 | 26,058.00 | 23,887.00 | 23,809.00 | 25,331.00 | 26,952.00 |
| Current Liabilities | 3.06 | 2.96 | 2.86 | 3.37 | 2.83 | 28,442.00 | 22,990.00 | 17,276.00 | 15,218.00 | 11,228.00 | 11,077.00 | 24,010.00 | 25,649.00 |
| Payables and Expenses | 1.78 | 1.76 | 1.57 | 1.72 | 1.56 | 17,253.00 | 17,473.00 | 9,016.00 | 8,986.00 | 7,119.00 | 6,964.00 | 7,059.00 | 8,409.00 |
| Account Payables | 0.72 | 0.71 | 0.79 | 0.83 | 0.69 | 7,378.00 | 7,054.00 | 3,421.00 | 3,490.00 | 2,774.00 | 2,615.00 | 2,490.00 | 2,289.00 |
| Current Accrued Liabilities | 0.38 | 0.42 | 0.22 | 0.20 | 0.15 | 9,875.00 | 10,419.00 | 5,595.00 | 5,496.00 | 4,345.00 | 4,349.00 | 4,569.00 | 6,120.00 |
| Short-Term Debt | 1.28 | 1.20 | 1.29 | 1.65 | 1.28 | 11,189.00 | 5,517.00 | 8,260.00 | 6,232.00 | 4,109.00 | 4,113.00 | 16,951.00 | 17,240.00 |
| Other Current Liabilities | 1.28 | 1.20 | 1.29 | 1.65 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 2.44 | 2.24 | 2.23 | 1.95 | 2.23 | 17,809.00 | 18,273.00 | 13,330.00 | 10,840.00 | 12,659.00 | 12,732.00 | 1,321.00 | 1,303.00 |
| Long-Term Debt | 2.43 | 2.23 | 2.23 | 1.95 | 2.22 | 17,569.00 | 18,042.00 | 13,330.00 | 10,840.00 | 12,659.00 | 12,732.00 | 1,321.00 | 1,303.00 |
| Other Non-Current Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 240.00 | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 4.85 | 4.39 | 4.30 | 4.57 | 4.50 | 47,680.00 | 51,349.00 | 32,710.00 | 34,171.00 | 29,283.00 | 30,883.00 | 33,366.00 | 14,514.00 |
| Shareholders Equity | 4.85 | 4.39 | 4.30 | 4.57 | 4.50 | 47,680.00 | 51,349.00 | 32,710.00 | 34,171.00 | 29,283.00 | 30,883.00 | 33,366.00 | 14,514.00 |
| Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 30.42 | 30.35 | 30.27 | 30.20 | 29.65 | 295,223.00 | 294,330.00 | 278,458.00 | 277,841.00 | 266,681.00 | 266,068.00 | 263,731.00 | 244,850.00 |
| Retained Earnings | -25.59 | -25.94 | -25.95 | -25.63 | -25.13 | -247,410.00 | -243,010.00 | -245,748.00 | -243,670.00 | -237,398.00 | -235,185.00 | -230,365.00 | -230,336.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.02 | -0.02 | -0.03 | 0.01 | -0.02 | -133.00 | 29.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 920.00 | 621.00 | 515.00 | 570.00 | 552.00 | 554.00 | 653.00 |
| Debt | 3.71 | 3.43 | 3.51 | 3.60 | 3.50 | 28,758.00 | 23,559.00 | 21,590.00 | 17,072.00 | 16,768.00 | 16,845.00 | 18,272.00 | 18,543.00 |
| Net Debt | 2.74 | 2.84 | 2.80 | 2.82 | 2.83 | 24,134.00 | 17,636.00 | 16,180.00 | 0 | 0 | 0 | 0 | 16,202.00 |
| Common Shares Outstanding | 13.93 | 13.91 | 13.90 | 13.87 | 13.03 | 130,216.54 | 130,180.03 | 108,897.05 | 108,874.80 | 87,313.70 | 87,068.98 | 86,707.29 | 77,573.68 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.54 | 3.29 | 3.15 | 2.79 | 2.99 | 27,873.00 | 17,943.00 | 12,959.00 | 12,542.00 |
| Cost Of Revenue | 1.11 | 1.27 | 1.55 | 1.16 | 1.14 | 10,571.00 | 7,407.00 | 5,399.00 | 4,451.00 |
| Interest Income | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 661.00 | 0 | 0 |
| Interest Expense | 0.10 | 0.10 | 0.11 | 0.12 | 0.10 | 835.00 | 575.00 | 359.00 | 1.00 |
| Net Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 86.00 | 0 | 0 |
| Non-Interest Expense | 1.91 | 1.87 | 1.74 | 1.94 | 2.09 | 0 | 0 | 0 | 0 |
| Gross Profit | 2.43 | 2.02 | 1.60 | 1.63 | 1.86 | 17,302.00 | 10,536.00 | 7,560.00 | 8,091.00 |
| Operating Expenses | 1.97 | 1.92 | 1.79 | 2.01 | 2.15 | 20,772.00 | 12,112.00 | 9,391.00 | 8,096.00 |
| Selling, General and Administrative Expenses | 1.91 | 1.87 | 1.74 | 1.94 | 2.09 | 20,245.00 | 11,938.00 | 9,178.00 | 7,882.00 |
| Research and Development Expenses | 0.06 | 0.04 | 0.05 | 0.07 | 0.06 | 527.00 | 174.00 | 213.00 | 214.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.46 | 0.11 | -0.19 | -0.38 | -0.29 | -3,470.00 | -1,576.00 | -1,831.00 | -5.00 |
| Net Non-Operating Income | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -862.00 | -489.00 | -359.00 | -1.00 |
| EBT | 0.38 | 0.00 | -0.31 | -0.50 | -0.38 | -4,332.00 | -2,065.00 | -2,190.00 | -6.00 |
| Income Tax | 0.03 | -0.00 | 0.00 | 0.01 | 0.00 | 68.00 | 13.00 | 23.00 | 23.00 |
| Net Income Including Non-Controlling Interests | 0.35 | 0.01 | -0.32 | -0.50 | -0.39 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Net Income | 0.35 | 0.01 | -0.32 | -0.50 | -0.39 | -4,400.00 | -2,078.00 | -2,213.00 | -29.00 |
| EBIT | 0.48 | 0.11 | -0.20 | -0.38 | -0.28 | -3,497.00 | -1,490.00 | -1,831.00 | -5.00 |
| Deprecation and Amortization | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 1,005.00 | 471.00 | 281.00 | 375.00 |
| EBITDA | 0.60 | 0.22 | -0.09 | -0.27 | -0.18 | -2,492.00 | -1,019.00 | -1,550.00 | 370.00 |
| EPS | 0.00 | 0.00 | 0 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 13.93 | 13.91 | 0 | 13.51 | 13.03 | 130,201.25 | 108,893.59 | 87,191.34 | 81,248.88 |
| Average Shares Outstanding Diluted | 14.86 | 14.33 | 0 | 13.51 | 13.03 | 130,201.25 | 108,893.59 | 87,191.34 | 81,248.88 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.13 | 0.13 | 0.07 | -0.17 | -0.51 | -5,755.00 | -2,245.00 | -1,004.00 | -1,307.00 |
| Operating Net Income | 0.35 | 0.01 | -0.32 | -0.50 | -0.39 | -4,400.00 | -2,078.00 | -2,213.00 | -29.00 |
| Deprecation and Amortization | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 1,005.00 | 471.00 | 281.00 | 375.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0.08 | 0.08 | 0.08 | 0.11 | 0.12 | 910.00 | 617.00 | 613.00 | 456.00 |
| Change in Working Capital | -0.45 | -0.15 | 0.15 | 0.05 | -0.37 | -3,633.00 | -1,503.00 | -179.00 | -2,167.00 |
| Other Operating Activities | -0.23 | 0.12 | 0.38 | 0.33 | -0.12 | 363.00 | 248.00 | 494.00 | 58.00 |
| Investing Cash Flow | -0.03 | -0.11 | -0.06 | -0.20 | -0.05 | -674.00 | -17,421.00 | -391.00 | -483.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -773.00 | -456.00 | -484.00 | -542.00 |
| Net Purchase/Sale of PPE | -0.03 | -0.11 | -0.06 | -0.20 | -0.05 | -674.00 | -421.00 | -391.00 | -483.00 |
| Net Purchase/Sale of Investments Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | -17,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 4,400.00 | 0 | 0 |
| Other Investing Activities | -0.03 | -0.11 | -0.06 | -0.20 | -0.05 | 773.00 | -3,944.00 | 484.00 | 542.00 |
| Financing Cash Flow | 0.07 | -0.09 | -0.09 | 0.53 | 0.64 | 5,179.00 | 4,569.00 | -21.00 | 18,092.00 |
| Net Issuance/Repayment of Debt | 0.07 | -0.09 | -0.01 | 0.03 | 0.66 | 5,632.00 | 4,569.00 | -21.00 | -308.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 18,425.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.01 | -0.00 | -0.07 | 0.50 | -0.02 | -453.00 | 0.00 | 0.00 | -25.00 |
| Net Change in Cash | 0.16 | -0.08 | -0.08 | 0.16 | 0.09 | -1,299.00 | -15,097.00 | -1,416.00 | 16,302.00 |
| Cash at Beginning of Period | 0.54 | 0.62 | 0.71 | 0.55 | 0.46 | 5,923.00 | 20,507.00 | 18,387.00 | 2,341.00 |
| Cash at End of Period | 0.70 | 0.54 | 0.62 | 0.71 | 0.55 | 4,624.00 | 5,410.00 | 16,971.00 | 18,643.00 |
| Free Cash Flow | 0.09 | 0.01 | -0.00 | -0.38 | -0.57 | -6,528.00 | -2,701.00 | -1,488.00 | -1,849.00 |