ANIX
Valuation Ratios
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Price to Earnings | -8.97 | 9.88 | -12.44 | |
| Price to Sales | 0.53 | 0.47 | 278.95 | |
| Book Value Per Common Share | 0.62 | 0.78 | 0.94 | 1.18 |
| Price to Book | 5.64 | 4.04 | 5.96 | 4.05 |
| Price to Operating Cash Flow | -0.02 | -0.02 | -26.67 | -29.03 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -12.24 | -14.68 | -29.00 | -11.07 | -14.85 | 45.40 | -15.61 | -27.20 | -54.63 | -11.52 | -13.54 | ||||||||
| Price to Sales | 0.45 | 0.53 | 600.00 | 191.18 | 192.94 | 258.48 | 299.39 | 186.22 | |||||||||||
| Book Value Per Common Share | 0.51 | 0.50 | 0.55 | 0.62 | 0.68 | 0.74 | 0.77 | 0.78 | 0.82 | 0.87 | 0.90 | 0.94 | 1.03 | 1.07 | 1.13 | 1.18 | 1.22 | 1.20 | 0.52 |
| Price to Book | 6.05 | 5.59 | 5.23 | 5.64 | 4.90 | 4.02 | 5.86 | 4.04 | 4.36 | 4.71 | 4.86 | 5.96 | 3.67 | 3.05 | 2.91 | 4.05 | 3.63 | 4.08 | 7.03 |
| Price to Operating Cash Flow | -16.69 | -20.38 | -32.15 | -0.02 | -0.02 | -0.06 | -0.03 | -45.18 | -67.96 | -23.78 | -27.97 | -82.62 | -34.00 | -63.62 | -81.66 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 0.00 | |||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 2073.91 | ||||||||||||||||||
| Revenue YoY | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Cash Per Common Share | 624.62 | 769.66 | 0.96 | 1.19 |
| Quick Ratio | 8.04 | 11.89 | ||
| Current Ratio | 8.54 | 12.50 | 14.83 | 28.34 |
| Debt to Equity | 0.14 | 0.09 | 0.08 | 0.04 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.50 | 0.48 | 0.54 | 0.62 | 652.28 | 733.62 | 756.79 | 0.77 | 825.25 | 0.87 | 0.90 | 0.96 | 1.03 | 1.07 | 1.15 | 1.19 | 1.22 | 1.21 | 0.53 |
| Quick Ratio | 8.04 | 10.56 | 13.95 | 14.57 | 11.89 | 13.93 | 17.72 | 22.60 | |||||||||||
| Current Ratio | 8.45 | 8.89 | 9.35 | 8.54 | 11.31 | 14.40 | 15.19 | 12.50 | 14.22 | 17.83 | 22.81 | 14.83 | 22.02 | 27.39 | 19.58 | 28.34 | 30.67 | 26.66 | 9.55 |
| Debt to Equity | 0.15 | 0.14 | 0.13 | 0.14 | 0.11 | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 | 0.05 | 0.08 | 0.05 | 0.04 | 0.06 | 0.04 | -0.66 | -0.66 | -0.63 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.67 | -0.67 | -0.67 |
Profitability
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| ROA | -58.14 | -38.44 | -44.70 | -35.73 |
| ROE | -66.47 | -41.98 | -48.21 | -37.26 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | -5978.10 | -4671.90 | -2527.69 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -46.64 | -35.19 | -16.84 | -42.22 | -26.25 | -12.83 | -26.79 | -16.70 | -8.20 | -31.08 | -22.48 | -10.87 | -24.12 | -11.97 | -15.12 | ||||
| ROE | -53.42 | -40.08 | -19.05 | -46.74 | -28.32 | -13.79 | -28.96 | -17.79 | -8.63 | -32.74 | -23.48 | -11.52 | -8.27 | -4.12 | -5.55 | ||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | |||||||||||||||||||
| EBITDA Margin | |||||||||||||||||||
| Net Profit Margin | -3044.76 | -3390.95 | -2195.24 | -1437.23 | -746.39 | -1744.61 | -898.95 | -430.89 |
Dividends
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Assets | 21,591.00 | 25,522.00 | 30,412.00 | 36,257.40 |
| Current Assets | 21,362.00 | 25,356.00 | 30,200.00 | 36,003.45 |
| Cash and Short-Term Investments | 19,924.00 | 23,844.00 | 29,687.00 | 35,727.89 |
| Cash and Cash Equivalents | 1,271.00 | 915.00 | 12,360.00 | 29,128.30 |
| Short-Term Investments | 18,653.00 | 22,929.00 | 17,327.00 | 6,599.60 |
| Net Receivables | 173.00 | 270.00 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,265.00 | 1,242.00 | 513.00 | 275.56 |
| Non-Current Assets | 229.00 | 166.00 | 212.00 | 253.96 |
| Property, Plant, Equipment Net | 229.00 | 166.00 | 212.00 | 253.96 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 2,703.00 | 2,151.00 | 2,212.00 | 1,490.61 |
| Current Liabilities | 2,500.00 | 2,028.00 | 2,037.00 | 1,270.53 |
| Payables and Expenses | 2,471.00 | 1,976.00 | 1,991.00 | 1,231.13 |
| Account Payables | 525.00 | 206.00 | 265.00 | 136.20 |
| Current Accrued Liabilities | 1,946.00 | 1,770.00 | 1,726.00 | 1,094.93 |
| Short-Term Debt | 29.00 | 52.00 | 46.00 | 39.40 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 203.00 | 123.00 | 175.00 | 220.08 |
| Long-Term Debt | 203.00 | 123.00 | 175.00 | 220.08 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 18,888.00 | 23,371.00 | 28,200.00 | 34,766.79 |
| Shareholders Equity | 19,998.00 | 24,337.00 | 29,047.00 | 35,437.30 |
| Capital Stock | 322.00 | 311.00 | 309.00 | 300.51 |
| Share Premium | 260,432.00 | 252,222.00 | 247,123.00 | 239,926.81 |
| Retained Earnings | -240,750.00 | -228,196.00 | -218,385.00 | -204,790.02 |
| Treasury Shares | 6.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | -1,110.00 | -966.00 | -847.00 | -670.51 |
| Investments | 18,653.00 | 22,929.00 | 17,327.00 | 6,599.60 |
| Debt | 232.00 | 175.00 | 221.00 | 259.48 |
| Common Shares Outstanding | 32,196.86 | 31,145.22 | 30,913.90 | 30,050.89 |
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Revenues | 210.00 | 210.00 | 0 | 512.50 |
| Operating Expenses | 0 | 0 | 13,875.00 | 0 |
| Selling, General and Administrative Expenses | 7,435.00 | 6,291.00 | 7,172.00 | 7,073.50 |
| Research and Development Expenses | 6,396.00 | 4,769.00 | 6,703.00 | 6,189.69 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0 |
| Operating Income | -13,831.00 | -11,011.00 | -13,875.00 | -13,135.69 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -12,410.00 | -9,692.00 | -13,419.00 | -12,780.88 |
| Net Income Non-Controlling Interests | -144.00 | -119.00 | -176.00 | -173.52 |
| Net Income | -12,554.00 | -9,811.00 | -13,595.00 | -12,954.40 |
| Deprecation and Amortization | 37.00 | 46.00 | 42.00 | 59.86 |
| EPS | -0.00 | 0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 31.90 | 30.98 | 0 | 0 |
| Average Shares Outstanding Diluted | 31.90 | 30.98 | 30,374.00 | 0 |
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Operating Cash Flow | -7,335.00 | -6,209.00 | -6,492.00 | -4,936.88 |
| Operating Net Income | -50,648.00 | -39,601.00 | -54,908.00 | -52,338.17 |
| Deprecation and Amortization | 37.00 | 46.00 | 42.00 | 59.86 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,657.00 | 4,422.00 | 6,000.00 | 7,503.04 |
| Change in Working Capital | 378.00 | 984.00 | 997.00 | 61.73 |
| Other Operating Activities | 38,241.00 | 27,940.00 | 41,377.00 | 39,776.66 |
| Investing Cash Flow | 4,276.00 | -5,602.00 | -10,728.00 | -3,917.68 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 35.45 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4,276.00 | -5,602.00 | -10,728.00 | -3,953.12 |
| Financing Cash Flow | 3,415.00 | 366.00 | 452.00 | 31,565.79 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 6,382.00 | 366.00 | 452.00 | 62,691.79 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,967.00 | 0.00 | 0.00 | -31,126.00 |
| Net Change in Cash | 356.00 | -11,445.00 | -16,768.00 | 22,711.24 |
| Cash at Beginning of Period | 915.00 | 12,360.00 | 29,128.00 | 6,417.06 |
| Cash at End of Period | 1,271.00 | 915.00 | 12,360.00 | 29,128.30 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 17,651.00 | 16,977.00 | 18,906.00 | 21,591.00 | 22,908.00 | 24,355.00 | 25,372.00 | 25,522.00 | 26,578.00 | 27,599.00 | 28,306.00 | 30,412.00 | 32,563.00 | 32,797.00 | 35,238.00 | 36,257.40 | 37,062.39 | 38,497.52 | 14,604.40 |
| Current Assets | 17,449.00 | 16,766.00 | 18,686.00 | 21,362.00 | 22,670.00 | 24,214.00 | 25,219.00 | 25,356.00 | 26,400.00 | 27,410.00 | 28,105.00 | 30,200.00 | 32,340.00 | 32,563.00 | 34,994.00 | 36,003.45 | 37,051.98 | 38,471.95 | 14,564.19 |
| Cash and Short-Term Investments | 16,029.00 | 15,597.00 | 17,255.00 | 19,924.00 | 20,745.00 | 23,239.00 | 23,798.00 | 23,844.00 | 25,534.00 | 26,976.00 | 27,702.00 | 29,687.00 | 31,664.00 | 32,231.00 | 34,530.00 | 35,727.89 | 36,621.97 | 38,102.74 | 13,982.87 |
| Cash and Cash Equivalents | 1,495.00 | 1,910.00 | 1,053.00 | 1,271.00 | 1,225.00 | 995.00 | 998.00 | 915.00 | 3,198.00 | 5,620.00 | 9,790.00 | 12,360.00 | 24,254.00 | 27,732.00 | 29,781.00 | 29,128.30 | 27,222.19 | 27,703.44 | 11,982.87 |
| Short-Term Investments | 14,534.00 | 13,687.00 | 16,202.00 | 18,653.00 | 19,520.00 | 22,244.00 | 22,800.00 | 22,929.00 | 22,336.00 | 21,356.00 | 17,912.00 | 17,327.00 | 7,410.00 | 4,499.00 | 4,749.00 | 6,599.60 | 9,399.78 | 10,399.30 | 2,000.00 |
| Net Receivables | 0 | 0 | 0 | 173.00 | 410.00 | 218.00 | 391.00 | 270.00 | 334.00 | 256.00 | 147.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,420.00 | 1,169.00 | 1,431.00 | 1,265.00 | 1,515.00 | 757.00 | 1,030.00 | 1,242.00 | 532.00 | 178.00 | 256.00 | 513.00 | 676.00 | 332.00 | 464.00 | 275.56 | 430.01 | 369.21 | 581.32 |
| Non-Current Assets | 202.00 | 211.00 | 220.00 | 229.00 | 238.00 | 141.00 | 153.00 | 166.00 | 178.00 | 189.00 | 201.00 | 212.00 | 223.00 | 234.00 | 244.00 | 253.96 | 10.41 | 25.57 | 40.21 |
| Property, Plant, Equipment Net | 202.00 | 211.00 | 220.00 | 229.00 | 238.00 | 141.00 | 153.00 | 166.00 | 178.00 | 189.00 | 201.00 | 212.00 | 223.00 | 234.00 | 244.00 | 253.96 | 10.41 | 25.57 | 40.21 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 2,240.00 | 2,071.00 | 2,193.00 | 2,703.00 | 2,217.00 | 1,774.00 | 1,768.00 | 2,151.00 | 1,993.00 | 1,686.00 | 1,394.00 | 2,212.00 | 1,656.00 | 1,391.00 | 1,996.00 | 1,490.61 | -71,113.44 | -73,225.54 | -25,153.41 |
| Current Liabilities | 2,066.00 | 1,887.00 | 1,999.00 | 2,500.00 | 2,004.00 | 1,681.00 | 1,660.00 | 2,028.00 | 1,857.00 | 1,537.00 | 1,232.00 | 2,037.00 | 1,469.00 | 1,189.00 | 1,787.00 | 1,270.53 | 1,208.02 | 1,442.87 | 1,525.49 |
| Payables and Expenses | 2,027.00 | 1,850.00 | 1,963.00 | 2,471.00 | 1,980.00 | 1,625.00 | 1,606.00 | 1,976.00 | 1,806.00 | 1,488.00 | 1,185.00 | 1,991.00 | 1,425.00 | 1,150.00 | 1,746.00 | 1,231.13 | 1,197.46 | 1,416.91 | 1,484.65 |
| Account Payables | 276.00 | 284.00 | 600.00 | 525.00 | 302.00 | 215.00 | 364.00 | 206.00 | 94.00 | 195.00 | 110.00 | 265.00 | 227.00 | 93.00 | 504.00 | 136.20 | 207.73 | 438.01 | 511.82 |
| Current Accrued Liabilities | 1,751.00 | 1,566.00 | 1,363.00 | 1,946.00 | 1,678.00 | 1,410.00 | 1,242.00 | 1,770.00 | 1,712.00 | 1,293.00 | 1,075.00 | 1,726.00 | 1,198.00 | 1,057.00 | 1,242.00 | 1,094.93 | 989.72 | 978.89 | 972.84 |
| Short-Term Debt | 39.00 | 37.00 | 36.00 | 29.00 | 24.00 | 56.00 | 54.00 | 52.00 | 51.00 | 49.00 | 47.00 | 46.00 | 44.00 | 39.00 | 41.00 | 39.40 | 10.57 | 25.96 | 40.84 |
| Other Current Liabilities | 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 |
| Non-Current Liabilities | 174.00 | 184.00 | 194.00 | 203.00 | 213.00 | 93.00 | 108.00 | 123.00 | 136.00 | 149.00 | 162.00 | 175.00 | 187.00 | 202.00 | 209.00 | 220.08 | -72,321.46 | -74,668.41 | -26,678.90 |
| Long-Term Debt | 174.00 | 184.00 | 194.00 | 203.00 | 213.00 | 93.00 | 108.00 | 123.00 | 136.00 | 149.00 | 162.00 | 175.00 | 187.00 | 202.00 | 209.00 | 220.08 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 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 | 0 | 0 |
| Equity | 15,411.00 | 14,906.00 | 16,713.00 | 18,888.00 | 20,691.00 | 22,581.00 | 23,604.00 | 23,371.00 | 24,585.00 | 25,913.00 | 26,912.00 | 28,200.00 | 30,907.00 | 31,406.00 | 33,242.00 | 34,766.79 | 108,175.83 | 111,723.06 | 39,757.81 |
| Shareholders Equity | 16,595.00 | 16,068.00 | 17,852.00 | 19,998.00 | 21,771.00 | 23,623.00 | 24,605.00 | 24,337.00 | 25,520.00 | 26,811.00 | 27,791.00 | 29,047.00 | 31,701.00 | 32,171.00 | 33,963.00 | 35,437.30 | 36,467.10 | 37,613.76 | 13,599.98 |
| Capital Stock | 328.00 | 322.00 | 322.00 | 322.00 | 321.00 | 320.00 | 318.00 | 311.00 | 310.00 | 310.00 | 309.00 | 309.00 | 307.00 | 302.00 | 301.00 | 300.51 | 299.50 | 314.50 | 261.79 |
| Share Premium | 265,249.00 | 262,470.00 | 261,470.00 | 260,432.00 | 259,317.00 | 257,893.00 | 255,738.00 | 252,222.00 | 250,716.00 | 249,496.00 | 248,189.00 | 247,123.00 | 246,303.00 | 244,032.00 | 242,281.00 | 239,926.81 | 236,944.35 | 233,742.02 | 207,382.10 |
| Retained Earnings | -248,982.00 | -246,724.00 | -243,934.00 | -240,750.00 | -237,867.00 | -234,590.00 | -231,451.00 | -228,196.00 | -225,506.00 | -222,995.00 | -220,707.00 | -218,385.00 | -214,909.00 | -212,163.00 | -208,619.00 | -204,790.02 | -200,776.75 | -196,442.76 | -194,043.91 |
| Treasury Shares | 0 | 0 | 6.00 | 6.00 | 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 |
| Minority Interest | -1,184.00 | -1,162.00 | -1,139.00 | -1,110.00 | -1,080.00 | -1,042.00 | -1,001.00 | -966.00 | -935.00 | -898.00 | -879.00 | -847.00 | -794.00 | -765.00 | -721.00 | -670.51 | -612.73 | -559.11 | -521.07 |
| Investments | 14,534.00 | 13,687.00 | 16,202.00 | 18,653.00 | 19,520.00 | 22,244.00 | 22,800.00 | 22,929.00 | 22,336.00 | 21,356.00 | 17,912.00 | 17,327.00 | 7,410.00 | 4,499.00 | 4,749.00 | 6,599.60 | 9,399.78 | 10,399.30 | 2,000.00 |
| Debt | 213.00 | 221.00 | 230.00 | 232.00 | 237.00 | 149.00 | 162.00 | 175.00 | 187.00 | 198.00 | 209.00 | 221.00 | 231.00 | 241.00 | 250.00 | 259.48 | 10.57 | 25.96 | 40.84 |
| Common Shares Outstanding | 32,822.11 | 32,211.09 | 32,196.86 | 32,196.86 | 32,146.46 | 32,006.46 | 31,754.38 | 31,145.22 | 31,017.77 | 30,958.67 | 30,922.83 | 30,913.90 | 30,653.42 | 30,154.71 | 30,132.32 | 30,050.89 | 29,949.90 | 31,449.90 | 26,179.12 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0.00 | 0 | 210.00 | 0 | -210.00 | 210.00 | 210.00 | 0 | 0 | 0 | 513.00 | 513.00 | -1,025.00 | 512.50 | 512.50 | 512.50 |
| Operating Expenses | 8,825.00 | 6,389.00 | 3,386.00 | 0 | 10,668.00 | 0 | 3,609.00 | 0 | 0 | 0 | 2,556.00 | 3,609.00 | 10,266.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 4,896.00 | 3,515.00 | 1,834.00 | -4,654.00 | 5,748.00 | 4,081.00 | 2,260.00 | -3,151.00 | 4,855.00 | 3,099.00 | 1,488.00 | -4,014.00 | 5,248.00 | 3,896.00 | 2,042.00 | -2,577.26 | 5,169.70 | 2,948.08 | 1,532.98 |
| Research and Development Expenses | 3,929.00 | 2,874.00 | 1,552.00 | -2,868.00 | 4,920.00 | 2,995.00 | 1,349.00 | -1,519.00 | 3,154.00 | 2,066.00 | 1,068.00 | -3,726.00 | 5,018.00 | 3,573.00 | 1,838.00 | -504.24 | 4,016.45 | 1,849.83 | 827.65 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8,825.00 | -6,389.00 | -3,386.00 | 7,522.00 | -10,668.00 | -7,076.00 | -3,609.00 | 4,621.00 | -7,960.00 | -5,116.00 | -2,556.00 | 7,740.00 | -10,266.00 | -7,469.00 | -3,880.00 | 2,826.50 | -9,058.65 | -4,670.41 | -2,233.13 |
| Interest Expense | 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 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 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 Income Including Non-Controlling Interests | -8,158.00 | -5,922.00 | -3,155.00 | 6,685.00 | -9,557.00 | -6,318.00 | -3,220.00 | 4,190.00 | -7,033.00 | -4,559.00 | -2,290.00 | 7,635.00 | -9,996.00 | -7,279.00 | -3,779.00 | 2,773.73 | -8,825.39 | -4,545.02 | -2,184.20 |
| Net Income Non-Controlling Interests | -74.00 | -52.00 | -29.00 | 81.00 | -114.00 | -76.00 | -35.00 | 52.00 | -88.00 | -51.00 | -32.00 | 91.00 | -123.00 | -94.00 | -50.00 | 28.43 | -115.75 | -62.12 | -24.09 |
| Net Income | -8,232.00 | -5,974.00 | -3,184.00 | 6,766.00 | -9,671.00 | -6,394.00 | -3,255.00 | 4,242.00 | -7,121.00 | -4,610.00 | -2,322.00 | 7,726.00 | -10,119.00 | -7,373.00 | -3,829.00 | 2,802.16 | -8,941.13 | -4,607.14 | -2,208.29 |
| Deprecation and Amortization | 27.00 | 18.00 | 9.00 | -29.00 | 28.00 | 25.00 | 13.00 | -22.00 | 34.00 | 23.00 | 11.00 | -20.00 | 31.00 | 21.00 | 10.00 | 59.86 | 0.00 | 0.00 | 0.00 |
| 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 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 32,293.00 | 32,200.00 | 32,197.00 | 32.66 | 31.80 | 31.68 | 31.45 | 92.98 | 30.94 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 32,293.00 | 32,200.00 | 32,197.00 | 32.66 | 31.80 | 31.68 | 31.45 | 31.13 | 30.94 | 30.92 | 30.92 | 61,202.76 | 30.24 | 30,138.00 | 30,125.00 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5,918.00 | -4,407.00 | -2,904.00 | 5,147.00 | -6,408.00 | -3,765.00 | -2,309.00 | 2,814.00 | -4,240.00 | -2,795.00 | -1,988.00 | 3,107.00 | -4,899.00 | -3,503.00 | -1,197.00 | 2,538.23 | -3,892.71 | -2,411.95 | -1,170.46 |
| Operating Net Income | -33,150.00 | -24,052.00 | -12,823.00 | 27,307.00 | -39,026.00 | -25,804.00 | -13,125.00 | 17,124.00 | -28,748.00 | -18,593.00 | -9,384.00 | 31,177.00 | -40,845.00 | -29,774.00 | -15,466.00 | 11,293.95 | -36,111.76 | -18,614.94 | -8,905.42 |
| Deprecation and Amortization | 27.00 | 18.00 | 9.00 | -29.00 | 28.00 | 25.00 | 13.00 | -22.00 | 34.00 | 23.00 | 11.00 | -20.00 | 31.00 | 21.00 | 10.00 | 59.86 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,822.00 | 1,993.00 | 1,031.00 | -2,395.00 | 3,598.00 | 2,346.00 | 1,108.00 | -1,912.00 | 3,265.00 | 2,112.00 | 957.00 | -4,661.00 | 4,928.00 | 3,598.00 | 2,135.00 | -5,077.98 | 7,951.52 | 3,697.64 | 931.86 |
| Change in Working Capital | -481.00 | -901.00 | -517.00 | 1,387.00 | 379.00 | -914.00 | -474.00 | 2,311.00 | 168.00 | -579.00 | -916.00 | -275.00 | 594.00 | -25.00 | 703.00 | -1,082.95 | 182.51 | 341.16 | 621.01 |
| Other Operating Activities | 24,864.00 | 18,535.00 | 9,396.00 | -21,123.00 | 28,613.00 | 20,582.00 | 10,169.00 | -14,687.00 | 21,041.00 | 14,242.00 | 7,344.00 | -23,114.00 | 30,393.00 | 22,677.00 | 11,421.00 | -2,654.65 | 24,085.03 | 12,164.19 | 6,182.09 |
| Investing Cash Flow | 4,212.00 | 5,045.00 | 2,703.00 | 53.00 | 3,409.00 | 685.00 | 129.00 | 4,021.00 | -5,009.00 | -4,029.00 | -585.00 | -13,867.00 | -811.00 | 2,100.00 | 1,850.00 | 9,855.07 | -6,724.34 | -7,723.85 | 675.45 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.89 | 35.45 | 35.45 | 35.45 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 3,099.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4,212.00 | 5,045.00 | 2,703.00 | 3,152.00 | 310.00 | 685.00 | 129.00 | 4,021.00 | -5,009.00 | -4,029.00 | -585.00 | -13,867.00 | -811.00 | 2,100.00 | 1,850.00 | 9,925.96 | -6,759.78 | -7,759.30 | 640.00 |
| Financing Cash Flow | 1,930.00 | 1.00 | -17.00 | -5,317.00 | 3,309.00 | 3,160.00 | 2,263.00 | 192.00 | 87.00 | 84.00 | 3.00 | -391.00 | 836.00 | 7.00 | 0 | -37,339.37 | 31,422.17 | 31,422.17 | 6,060.82 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,930.00 | 1.00 | -17.00 | -205,334.00 | 6,293.00 | 103,160.00 | 102,263.00 | 192.00 | 87.00 | 84.00 | 3.00 | -391.00 | 836.00 | 7.00 | 0 | -73,569.22 | 65,100.10 | 65,100.10 | 6,060.82 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 200,017.00 | -2,984.00 | -100,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 36,229.85 | -33,677.93 | -33,677.93 | 0.00 |
| Net Change in Cash | 224.00 | 639.00 | -218.00 | -117.00 | 310.00 | 80.00 | 83.00 | 7,027.00 | -9,162.00 | -6,740.00 | -2,570.00 | -11,151.00 | -4,874.00 | -1,396.00 | 653.00 | -24,946.08 | 20,805.13 | 21,286.37 | 5,565.81 |
| Cash at Beginning of Period | 1,271.00 | 1,271.00 | 1,271.00 | 1,388.00 | 915.00 | 915.00 | 915.00 | -6,112.00 | 12,360.00 | 12,360.00 | 12,360.00 | 23,511.00 | 29,128.00 | 29,128.00 | 29,128.00 | 54,074.37 | 6,417.06 | 6,417.06 | 6,417.06 |
| Cash at End of Period | 1,495.00 | 1,910.00 | 1,053.00 | 1,271.00 | 1,225.00 | 995.00 | 998.00 | 915.00 | 3,198.00 | 5,620.00 | 9,790.00 | 12,360.00 | 24,254.00 | 27,732.00 | 29,781.00 | 29,128.30 | 27,222.19 | 27,703.44 | 11,982.87 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |