CGNT
Valuation Ratios
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Price to Earnings | -54.76 | -32.18 | -2.26 | -49.32 |
| Price to Sales | 1.91 | 1.58 | 0.82 | 1.52 |
| Book Value Per Common Share | 2.75 | 2.79 | 2.82 | 4.24 |
| Price to Book | 3.38 | 2.54 | 1.34 | 2.56 |
| Price to Operating Cash Flow | 14.29 | 14.36 | -6.96 | 274.68 |
| Price to Free Cash Flow | 19.90 | 19.46 | -5.29 | -47.63 |
| Enterprise Value to EBITDA | 715033.93 | 8772274.98 | 245269.24 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Price to Earnings | -119.29 | 463.00 | -980.00 | -465.50 | -129.80 |
| Price to Sales | 6.05 | 6.93 | 7.41 | 7.13 | 5.25 |
| Book Value Per Common Share | 2.79 | 2.78 | 2.68 | 2.75 | 2.76 |
| Price to Book | 2.99 | 3.33 | 3.66 | 3.38 | 2.35 |
| Price to Operating Cash Flow | 24.42 | -106.93 | 413.50 | 36.07 | 37.98 |
| Price to Free Cash Flow | 26.23 | -76.34 | -287.39 | 46.71 | 61.34 |
| Enterprise Value to EBITDA | 1255891.93 | 1506888.08 | 1003234.23 | 2211090.41 | 3207090.06 |
Earnings Data
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 11.88 | 0.43 | -34.17 | |
| EBITDA YoY | 1537.35 | |||
| Net Profit YoY |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 3.31 | 2.06 | 1.10 | 6.19 | |
| EBITDA YoY | 8.30 | -37.01 | 134.64 | 108.24 | |
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.57 | 1.06 | 0.77 | 2.45 |
| Quick Ratio | 1.07 | 1.05 | 0.98 | 1.18 |
| Current Ratio | 1.30 | 1.39 | 1.30 | 1.31 |
| Debt to Equity | 1.29 | 1.20 | 1.11 | 1.22 |
| Long-Term Debt to Equity | 0.28 | 0.31 | 0.19 | 0.15 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.46 | 1.16 | 1.42 | 1.56 | 1.41 |
| Quick Ratio | 1.10 | 1.05 | 1.07 | 1.07 | 1.05 |
| Current Ratio | 1.39 | 1.34 | 1.33 | 1.30 | 1.30 |
| Debt to Equity | 1.26 | 1.17 | 1.28 | 1.29 | 1.29 |
| Long-Term Debt to Equity | 0.33 | 0.27 | 0.31 | 0.28 | 0.27 |
Profitability
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| ROA | -2.42 | -3.30 | -25.76 | -2.24 |
| ROE | -5.55 | -7.25 | -54.41 | -4.98 |
| Gross Margin | 70.42 | 68.73 | 61.57 | 72.07 |
| Operating Margin | -1.22 | -4.23 | -30.57 | 1.78 |
| EBITDA Margin | 2.68 | 0.18 | -24.79 | 6.27 |
| Net Profit Margin | -3.44 | -4.97 | -36.57 | -3.14 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| ROA | -0.95 | 0.30 | -0.20 | -0.25 | -0.75 |
| ROE | -2.15 | 0.65 | -0.45 | -0.57 | -1.72 |
| Gross Margin | 72.51 | 71.54 | 71.32 | 70.94 | 69.52 |
| Operating Margin | 1.70 | 1.49 | 4.53 | -0.25 | -1.96 |
| EBITDA Margin | 4.82 | 4.60 | 7.45 | 3.21 | 1.64 |
| Net Profit Margin | -4.85 | 1.51 | -1.03 | -1.30 | -4.24 |
Dividends
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | -235.06 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | 497,820.00 | 472,082.00 | 443,078.00 | 664,605.00 |
| Current Assets | 286,153.00 | 264,981.00 | 251,724.00 | 420,063.00 |
| Cash and Short-Term Investments | 112,719.00 | 74,477.00 | 52,086.00 | 163,024.00 |
| Cash and Cash Equivalents | 112,719.00 | 74,477.00 | 34,579.00 | 152,590.00 |
| Short-Term Investments | 0 | 0 | 17,507.00 | 10,434.00 |
| Net Receivables | 122,802.00 | 126,368.00 | 137,705.00 | 212,570.00 |
| Inventory | 18,988.00 | 24,584.00 | 25,263.00 | 14,366.00 |
| Other Current Assets | 31,644.00 | 39,552.00 | 36,670.00 | 30,103.00 |
| Non-Current Assets | 211,667.00 | 207,101.00 | 191,354.00 | 244,542.00 |
| Property, Plant, Equipment Net | 63,530.00 | 58,217.00 | 43,434.00 | 55,870.00 |
| Goodwill | 126,148.00 | 126,563.00 | 126,487.00 | 158,233.00 |
| Intangible Assets | 8,113.00 | 8,628.00 | 10,355.00 | 17,082.00 |
| Long-Term Investments | 6,410.00 | 7,186.00 | 7,046.00 | 5,162.00 |
| Non-Current Deferred Assets | 5,914.00 | 5,885.00 | 3,289.00 | 3,970.00 |
| Other Non-Current Assets | 1,552.00 | 622.00 | 743.00 | 4,225.00 |
| Liabilities | 280,717.00 | 257,349.00 | 233,304.00 | 365,516.00 |
| Current Liabilities | 219,361.00 | 190,467.00 | 193,856.00 | 319,596.00 |
| Payables and Expenses | 51,614.00 | 42,368.00 | 46,863.00 | 61,088.00 |
| Account Payables | 25,216.00 | 20,863.00 | 20,677.00 | 36,664.00 |
| Current Accrued Liabilities | 10,919.00 | 9,630.00 | 10,345.00 | 14,877.00 |
| Short-Term Debt | 5,004.00 | 5,413.00 | 6,604.00 | 107,409.00 |
| Other Current Liabilities | 162,743.00 | 142,686.00 | 140,389.00 | 151,099.00 |
| Non-Current Liabilities | 61,356.00 | 66,882.00 | 39,448.00 | 45,920.00 |
| Long-Term Debt | 30,526.00 | 27,950.00 | 10,368.00 | 17,179.00 |
| Other Non-Current Liabilities | 30,830.00 | 38,932.00 | 29,080.00 | 28,741.00 |
| Equity | 217,103.00 | 214,733.00 | 209,774.00 | 299,089.00 |
| Shareholders Equity | 198,192.00 | 197,875.00 | 194,129.00 | 285,137.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 374,126.00 | 355,097.00 | 338,465.00 | 316,706.00 |
| Retained Earnings | -156,643.00 | -144,592.00 | -129,022.00 | -14,890.00 |
| Treasury Shares | 5,276.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -14,015.00 | -12,630.00 | -15,314.00 | -16,679.00 |
| Minority Interest | 18,911.00 | 16,858.00 | 15,645.00 | 13,952.00 |
| Debt | 35,530.00 | 33,363.00 | 16,972.00 | 124,588.00 |
| Common Shares Outstanding | 72,057.20 | 70,996.54 | 68,842.60 | 67,217.69 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Revenues | 350,632.00 | 313,404.00 | 312,062.00 | 474,042.00 |
| Cost Of Revenue | 103,710.00 | 98,000.00 | 119,935.00 | 132,399.00 |
| Interest Income | 2,470.00 | 1,896.00 | 774.00 | 177.00 |
| Interest Expense | 100.00 | 16.00 | 1,597.00 | 196.00 |
| Non-Interest Expense | 143,516.00 | 125,784.00 | 154,347.00 | 185,867.00 |
| Gross Profit | 246,922.00 | 215,404.00 | 192,127.00 | 341,643.00 |
| Operating Expenses | 252,048.00 | 233,458.00 | 295,450.00 | 330,682.00 |
| Selling, General and Administrative Expenses | 143,516.00 | 125,784.00 | 154,347.00 | 185,867.00 |
| Research and Development Expenses | 108,274.00 | 107,283.00 | 140,324.00 | 143,360.00 |
| Operating Income | -5,126.00 | -18,054.00 | -103,323.00 | 10,961.00 |
| Net Non-Operating Income | -395.00 | -677.00 | 204.00 | -403.00 |
| EBT | -4,370.00 | -13,259.00 | -96,995.00 | 8,261.00 |
| Income Tax | 2,864.00 | -1,614.00 | 12,956.00 | 18,517.00 |
| Net Income Including Non-Controlling Interests | -7,234.00 | -11,645.00 | -109,951.00 | -10,256.00 |
| Net Income Non-Controlling Interests | -4,817.00 | -3,925.00 | -4,181.00 | -4,634.00 |
| Net Income | -12,051.00 | -15,570.00 | -114,132.00 | -14,890.00 |
| EBIT | -4,270.00 | -13,243.00 | -95,398.00 | 8,457.00 |
| Deprecation and Amortization | 13,652.00 | 13,816.00 | 18,050.00 | 21,278.00 |
| EBITDA | 9,382.00 | 573.00 | -77,348.00 | 29,735.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 71,797.00 | 70,081.00 | 67,924.00 | 66,570.00 |
| Average Shares Outstanding Diluted | 71,797.00 | 70,081.00 | 67,924.00 | 66,570.00 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | 46,782.00 | 34,561.00 | -36,987.00 | 2,630.00 |
| Operating Net Income | -7,234.00 | -11,645.00 | -109,951.00 | -10,256.00 |
| Deprecation and Amortization | 13,652.00 | 13,816.00 | 18,050.00 | 21,278.00 |
| Deferred Income Tax | -1,356.00 | -3,196.00 | 45.00 | 5,860.00 |
| Share Based Compensation | 19,029.00 | 12,167.00 | 25,246.00 | 32,865.00 |
| Change in Working Capital | 21,422.00 | 26,034.00 | 31,517.00 | -48,048.00 |
| Other Operating Activities | 1,269.00 | -2,615.00 | -1,894.00 | 931.00 |
| Investing Cash Flow | -5,691.00 | 9,358.00 | 20,127.00 | -17,851.00 |
| Capital Expenditure | -2,601.00 | -2,034.00 | -3,408.00 | -6,033.00 |
| Net Purchase/Sale of PPE | -10,587.00 | -7,035.00 | -8,274.00 | -11,759.00 |
| Net Purchase/Sale of Investments Net | 117.00 | 16,234.00 | -6,184.00 | -6,133.00 |
| Net Purchase/Sale of Business | 4,943.00 | 4,975.00 | 37,635.00 | 0 |
| Other Investing Activities | 2,437.00 | -2,782.00 | 358.00 | 6,074.00 |
| Financing Cash Flow | -7,952.00 | -2,452.00 | -102,934.00 | 58,743.00 |
| Net Issuance/Repayment of Debt | -99.00 | 0 | -100,000.00 | 100,000.00 |
| Net Issuance/Repurchase of Equity | -5,276.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -35,000.00 |
| Other Financing Activities | 0 | -2,452.00 | -2,934.00 | 0 |
| Net Change in Cash | 33,139.00 | 41,467.00 | -119,793.00 | 43,522.00 |
| Cash at Beginning of Period | 80,396.00 | 39,044.00 | 158,220.00 | 114,657.00 |
| Cash at End of Period | 112,904.00 | 80,396.00 | 39,044.00 | 158,220.00 |
| Free Cash Flow | 33,594.00 | 25,492.00 | -48,669.00 | -15,162.00 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Assets | 514,898.00 | 487,953.00 | 491,498.00 | 497,820.00 | 504,058.00 |
| Current Assets | 292,698.00 | 270,448.00 | 278,759.00 | 286,153.00 | 293,850.00 |
| Cash and Short-Term Investments | 106,586.00 | 84,485.00 | 102,642.00 | 112,719.00 | 101,774.00 |
| Cash and Cash Equivalents | 106,586.00 | 84,485.00 | 102,642.00 | 112,719.00 | 101,774.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 125,545.00 | 127,330.00 | 120,068.00 | 122,802.00 | 135,717.00 |
| Inventory | 15,668.00 | 16,514.00 | 18,175.00 | 18,988.00 | 19,266.00 |
| Other Current Assets | 44,899.00 | 42,119.00 | 37,874.00 | 31,644.00 | 37,093.00 |
| Non-Current Assets | 222,200.00 | 217,505.00 | 212,739.00 | 211,667.00 | 210,208.00 |
| Property, Plant, Equipment Net | 70,508.00 | 64,263.00 | 64,885.00 | 63,530.00 | 62,571.00 |
| Goodwill | 127,066.00 | 126,969.00 | 126,251.00 | 126,148.00 | 126,195.00 |
| Intangible Assets | 4,807.00 | 5,087.00 | 0 | 8,113.00 | 40.00 |
| Long-Term Investments | 0 | 0 | 0 | 6,410.00 | 0 |
| Non-Current Deferred Assets | 3,284.00 | 3,275.00 | 3,191.00 | 5,914.00 | 2,689.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,552.00 | 0 |
| Liabilities | 287,375.00 | 262,885.00 | 275,705.00 | 280,717.00 | 284,419.00 |
| Current Liabilities | 211,329.00 | 201,442.00 | 208,838.00 | 219,361.00 | 225,389.00 |
| Payables and Expenses | 121,922.00 | 107,603.00 | 122,041.00 | 51,614.00 | 111,953.00 |
| Account Payables | 21,609.00 | 20,830.00 | 25,258.00 | 25,216.00 | 28,431.00 |
| Current Accrued Liabilities | 100,313.00 | 86,773.00 | 96,783.00 | 10,919.00 | 83,522.00 |
| Short-Term Debt | 0 | 0 | 0 | 5,004.00 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 162,743.00 | 0 |
| Non-Current Liabilities | 76,046.00 | 61,443.00 | 66,867.00 | 61,356.00 | 59,030.00 |
| Long-Term Debt | 37,217.00 | 31,047.00 | 31,378.00 | 30,526.00 | 30,816.00 |
| Other Non-Current Liabilities | 38,829.00 | 30,396.00 | 35,489.00 | 30,830.00 | 28,214.00 |
| Equity | 227,523.00 | 225,068.00 | 215,793.00 | 217,103.00 | 219,639.00 |
| Shareholders Equity | 204,003.00 | 203,020.00 | 195,135.00 | 198,192.00 | 198,740.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 389,942.00 | 384,397.00 | 379,299.00 | 374,126.00 | 368,856.00 |
| Retained Earnings | -161,040.00 | -156,155.00 | -157,624.00 | -156,643.00 | -155,415.00 |
| Treasury Shares | 21,253.00 | 19,985.00 | 14,227.00 | 5,276.00 | 0 |
| Accumulated Other Comprehensive Income | -3,646.00 | -5,237.00 | -12,313.00 | -14,015.00 | -14,701.00 |
| Minority Interest | 23,520.00 | 22,048.00 | 20,658.00 | 18,911.00 | 20,899.00 |
| Debt | 37,217.00 | 31,047.00 | 31,378.00 | 35,530.00 | 30,816.00 |
| Common Shares Outstanding | 73,038.09 | 72,969.11 | 72,878.53 | 72,057.20 | 72,000.02 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Revenues | 100,738.00 | 97,513.00 | 95,548.00 | 94,505.00 | 89,000.00 |
| Cost Of Revenue | 27,692.00 | 27,752.00 | 27,402.00 | 27,466.00 | 27,123.00 |
| Interest Income | 427.00 | 498.00 | 658.00 | 697.00 | 673.00 |
| Interest Expense | 29.00 | 61.00 | 53.00 | 41.00 | 20.00 |
| Non-Interest Expense | 38,153.00 | 37,732.00 | 36,895.00 | 38,225.00 | 36,763.00 |
| Gross Profit | 73,046.00 | 69,761.00 | 68,146.00 | 67,039.00 | 61,877.00 |
| Operating Expenses | 69,843.00 | 67,016.00 | 65,993.00 | 66,342.00 | 64,028.00 |
| Selling, General and Administrative Expenses | 38,153.00 | 37,732.00 | 36,895.00 | 38,225.00 | 36,763.00 |
| Research and Development Expenses | 31,410.00 | 29,207.00 | 29,098.00 | 28,077.00 | 27,192.00 |
| Operating Income | 3,203.00 | 2,745.00 | 2,153.00 | 697.00 | -2,151.00 |
| Net Non-Operating Income | -1,920.00 | -1,794.00 | 1,521.00 | -409.00 | -270.00 |
| EBT | 1,681.00 | 1,388.00 | 4,279.00 | -275.00 | -1,768.00 |
| Income Tax | 5,062.00 | -1,346.00 | 4,137.00 | -59.00 | 794.00 |
| Net Income Including Non-Controlling Interests | -3,381.00 | 2,734.00 | 142.00 | -216.00 | -2,562.00 |
| Net Income Non-Controlling Interests | -1,504.00 | -1,265.00 | -1,123.00 | -1,012.00 | -1,210.00 |
| Net Income | -4,885.00 | 1,469.00 | -981.00 | -1,228.00 | -3,772.00 |
| EBIT | 1,710.00 | 1,449.00 | 4,332.00 | -234.00 | -1,748.00 |
| Deprecation and Amortization | 3,146.00 | 3,035.00 | 2,787.00 | 3,268.00 | 3,205.00 |
| EBITDA | 4,856.00 | 4,484.00 | 7,119.00 | 3,034.00 | 1,457.00 |
| 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 | 73,012.00 | 72,992.00 | 72,225.00 | 72,406.00 | 71,937.00 |
| Average Shares Outstanding Diluted | 73,012.00 | 72,992.00 | 72,225.00 | 72,406.00 | 71,937.00 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 24,972.00 | -6,319.00 | 1,710.00 | 18,690.00 | 12,296.00 |
| Operating Net Income | -3,381.00 | 2,734.00 | 142.00 | -216.00 | -2,562.00 |
| Deprecation and Amortization | 3,146.00 | 3,035.00 | 2,787.00 | 3,268.00 | 3,205.00 |
| Deferred Income Tax | 14.00 | -6.00 | 56.00 | -1,565.00 | 104.00 |
| Share Based Compensation | 5,543.00 | 5,100.00 | 5,172.00 | 5,269.00 | 4,805.00 |
| Change in Working Capital | 19,258.00 | -17,153.00 | -6,453.00 | 12,539.00 | 7,274.00 |
| Other Operating Activities | 392.00 | -29.00 | 6.00 | -605.00 | -530.00 |
| Investing Cash Flow | -1,647.00 | -6,308.00 | -4,044.00 | -3,053.00 | -4,865.00 |
| Capital Expenditure | 464.00 | -485.00 | -222.00 | -584.00 | -632.00 |
| Net Purchase/Sale of PPE | -2,195.00 | -2,051.00 | -3,948.00 | -3,673.00 | -4,053.00 |
| Net Purchase/Sale of Investments Net | -14.00 | 494.00 | 29.00 | 209.00 | -233.00 |
| Net Purchase/Sale of Business | 0 | -4,275.00 | 0 | 0 | 0 |
| Other Investing Activities | 98.00 | 9.00 | 97.00 | 995.00 | 53.00 |
| Financing Cash Flow | -1,345.00 | -5,832.00 | -9,017.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | -77.00 | -74.00 | -66.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -1,268.00 | -5,758.00 | -8,951.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Net Change in Cash | 21,980.00 | -18,459.00 | -11,351.00 | 7,685.00 | 7,431.00 |
| Cash at Beginning of Period | 84,587.00 | 102,837.00 | 112,904.00 | 105,892.00 | 98,130.00 |
| Cash at End of Period | 106,586.00 | 84,587.00 | 102,837.00 | 112,904.00 | 105,892.00 |
| Free Cash Flow | 23,241.00 | -8,855.00 | -2,460.00 | 14,433.00 | 7,611.00 |