CMND
Valuation Ratios
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Price to Earnings | -0.82 | -0.09 | ||
| Price to Sales | ||||
| Book Value Per Common Share | 0.73 | 1.62 | -25.14 | 92.93 |
| Price to Book | 1.91 | 2.26 | ||
| Price to Operating Cash Flow | -0.89 | -0.12 | ||
| Price to Free Cash Flow | -0.89 | -0.12 | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Price to Earnings | -4.00 | -6.31 | -5.75 | -2.81 | |
| Price to Sales | |||||
| Book Value Per Common Share | 0.20 | 0.45 | 0.61 | 0.73 | 0.87 |
| Price to Book | 5.05 | 2.25 | 2.27 | 1.91 | 1.90 |
| Price to Operating Cash Flow | -4.92 | -4.63 | -4.90 | -5.50 | -5.24 |
| Price to Free Cash Flow | -4.92 | -4.63 | -4.90 | -5.50 | -5.24 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.21 | 27.23 | 7.44 | 120.07 |
| Quick Ratio | 1.71 | 1.16 | 0.22 | 13.33 |
| Current Ratio | 1.72 | 1.17 | 0.22 | 13.78 |
| Debt to Equity | 1.33 | 5.05 | -1.75 | 0.07 |
| Long-Term Debt to Equity | 0.01 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.65 | 0.92 | 1.32 | 1.61 | 2.16 |
| Quick Ratio | 1.28 | 1.68 | 1.64 | 1.71 | 1.68 |
| Current Ratio | 1.32 | 1.74 | 1.72 | 1.72 | 1.71 |
| Debt to Equity | 2.72 | 1.25 | 1.31 | 1.33 | 1.35 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| ROA | -72.42 | -144.81 | -834.31 | -65.47 |
| ROE | -169.09 | -876.57 | 623.41 | -70.34 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|
| ROA | -33.09 | -15.13 | -16.27 | -12.19 | -25.62 |
| ROE | -123.26 | -34.06 | -37.55 | -28.47 | -60.29 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
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 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Assets | 7,255.41 | 5,953.29 | 826.41 | 4,162.85 |
| Current Assets | 7,088.24 | 5,794.58 | 434.69 | 3,970.31 |
| Cash and Short-Term Investments | 6,863.20 | 5,513.85 | 322.53 | 3,711.35 |
| Cash and Cash Equivalents | 6,573.81 | 5,427.74 | 128.78 | 3,711.35 |
| Short-Term Investments | 289.39 | 86.11 | 193.75 | 0 |
| Net Receivables | 180.88 | 240.32 | 97.92 | 129.80 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 44.16 | 40.40 | 14.24 | 129.16 |
| Non-Current Assets | 167.18 | 158.71 | 391.72 | 192.54 |
| Property, Plant, Equipment Net | 51.66 | 1.73 | 48.63 | 16.60 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 177.80 | 159.80 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 198.17 | 0 |
| Other Non-Current Assets | 0 | 0 | -32.88 | 16.14 |
| Liabilities | 4,147.86 | 4,969.82 | 1,932.41 | 288.19 |
| Current Liabilities | 4,131.45 | 4,969.82 | 1,932.41 | 288.19 |
| Payables and Expenses | 575.02 | 659.44 | 1,603.45 | 288.19 |
| Account Payables | 526.06 | 617.00 | 1,396.96 | 281.53 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 36.73 | 0 | 38.39 | 0 |
| Other Current Liabilities | 3,519.70 | 0 | 290.57 | 0 |
| Non-Current Liabilities | 16.42 | 0 | 0 | 0 |
| Long-Term Debt | 16.42 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0 | 0 | 0 |
| Equity | 3,107.55 | 983.47 | -1,106.00 | 3,874.66 |
| Shareholders Equity | 3,107.55 | 983.47 | -1,106.00 | 3,874.66 |
| Capital Stock | 24,168.26 | 17,131.22 | 6,706.64 | 6,379.07 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -24,022.74 | -18,768.06 | -10,147.23 | -3,582.01 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -21.25 | -21.25 | -21.25 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 53.14 | 0 | 38.39 | 0 |
| Common Shares Outstanding | 4,265.19 | 607.34 | 43.99 | 41.69 |
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Interest Income | 271.22 | 70.07 | 0 | 0 |
| Interest Expense | 36.16 | 10.89 | 14.42 | 0 |
| Non-Interest Expense | 4,322.03 | 4,721.91 | 3,102.20 | 2,217.86 |
| Operating Expenses | 5,744.93 | 6,303.43 | 6,251.43 | 2,693.40 |
| Selling, General and Administrative Expenses | 4,322.03 | 4,721.91 | 3,102.20 | 2,217.86 |
| Research and Development Expenses | 1,382.81 | 1,544.23 | 3,080.99 | 473.65 |
| Operating Income | -5,744.93 | -6,303.43 | -6,251.43 | -2,693.40 |
| EBT | -4,876.71 | -8,603.47 | -6,865.01 | -2,725.29 |
| Income Tax | 377.97 | 17.37 | 29.86 | 0 |
| Net Income Including Non-Controlling Interests | -5,254.68 | -8,620.84 | -6,894.87 | -2,725.29 |
| Net Income | -5,254.68 | -8,620.84 | -6,894.87 | -2,725.29 |
| EBIT | -4,840.55 | -8,592.57 | -6,850.59 | -2,693.40 |
| Deprecation and Amortization | 51.07 | 57.51 | 83.07 | 1.88 |
| EBITDA | -4,789.48 | -8,535.06 | -6,767.52 | -2,691.51 |
| EPS | -0.00 | -0.04 | -0.16 | -0.09 |
| Diluted EPS | -0.00 | -0.04 | -0.16 | -0.09 |
| Average Shares Outstanding Basic | 3,100.13 | 202.48 | 43.33 | 30.91 |
| Average Shares Outstanding Diluted | 3,100.13 | 202.48 | 43.33 | 30.91 |
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Operating Cash Flow | -4,858.66 | -6,301.47 | -3,724.49 | -2,077.10 |
| Operating Net Income | -5,254.68 | -8,620.84 | -6,894.87 | -2,725.29 |
| Deprecation and Amortization | 51.07 | 57.51 | 83.07 | 1.88 |
| Deferred Income Tax | 103.88 | 17.37 | 29.86 | 0 |
| Share Based Compensation | 883.87 | 366.40 | 1,207.55 | 619.94 |
| Change in Working Capital | -130.11 | -969.03 | 1,236.71 | 19.04 |
| Other Operating Activities | -512.70 | 2,847.11 | 613.19 | 7.33 |
| Investing Cash Flow | -238.10 | -26.23 | -5.56 | -184.03 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | -5.56 | -24.29 |
| Net Purchase/Sale of Investments Net | -271.90 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 33.80 | -26.23 | 0.00 | 0 |
| Financing Cash Flow | 6,254.38 | 11,664.40 | 511.69 | 5,389.27 |
| Net Issuance/Repayment of Debt | -42.59 | -40.92 | -70.87 | 0 |
| Net Issuance/Repurchase of Equity | 2,192.44 | 11,115.24 | 582.56 | 5,389.27 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.00 | 0.00 |
| Net Change in Cash | 1,157.62 | 5,336.70 | -3,218.37 | 3,128.14 |
| Cash at Beginning of Period | 5,427.74 | 128.78 | 3,369.80 | 241.66 |
| Cash at End of Period | 6,573.81 | 5,427.74 | 128.78 | 3,369.80 |
| Free Cash Flow | -4,858.66 | -6,301.47 | -3,730.06 | -2,246.48 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Assets | 3,969.55 | 5,180.46 | 6,584.96 | 7,255.41 | 8,173.36 |
| Current Assets | 3,822.09 | 5,022.74 | 6,414.93 | 7,088.24 | 7,994.76 |
| Cash and Short-Term Investments | 3,496.42 | 4,650.16 | 5,915.92 | 6,863.20 | 7,679.65 |
| Cash and Cash Equivalents | 3,495.34 | 4,472.52 | 5,781.20 | 6,573.81 | 7,679.65 |
| Short-Term Investments | 1.08 | 177.64 | 134.72 | 289.39 | 0 |
| Net Receivables | 210.99 | 181.32 | 209.93 | 180.88 | 191.34 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 114.68 | 191.26 | 289.08 | 44.16 | 123.77 |
| Non-Current Assets | 147.45 | 157.72 | 170.03 | 167.18 | 178.61 |
| Property, Plant, Equipment Net | 26.65 | 34.14 | 44.18 | 51.66 | 60.28 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 120.80 | 123.58 | 125.85 | 115.51 | 118.33 |
| Liabilities | 2,903.88 | 2,878.99 | 3,731.28 | 4,147.86 | 4,700.44 |
| Current Liabilities | 2,903.88 | 2,878.99 | 3,724.38 | 4,131.45 | 4,674.86 |
| Payables and Expenses | 696.74 | 524.74 | 702.25 | 575.02 | 325.32 |
| Account Payables | 646.92 | 475.49 | 654.19 | 526.06 | 276.74 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 28.44 | 35.98 | 39.09 | 36.73 | 35.32 |
| Other Current Liabilities | 2,178.70 | 2,318.26 | 2,983.03 | 3,519.70 | 4,314.22 |
| Non-Current Liabilities | 0 | 0 | 6.90 | 16.42 | 25.58 |
| Long-Term Debt | 0 | 0 | 6.90 | 16.42 | 25.58 |
| Other Non-Current Liabilities | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Equity | 1,065.67 | 2,301.47 | 2,853.68 | 3,107.55 | 3,472.92 |
| Shareholders Equity | 1,065.67 | 2,301.47 | 2,853.68 | 3,107.55 | 3,472.92 |
| Capital Stock | 25,570.10 | 25,338.38 | 24,758.90 | 24,168.26 | 23,800.74 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -27,191.88 | -25,878.29 | -25,094.36 | -24,022.74 | -23,138.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -21.25 | -21.25 | -21.25 | -21.25 | -21.25 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 28.44 | 35.98 | 46.00 | 53.14 | 60.90 |
| Common Shares Outstanding | 5,379.44 | 5,134.79 | 4,693.62 | 4,265.19 | 3,979.24 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|
| Interest Income | 32.59 | 41.65 | 34.01 | 91.67 | 146.43 | 0 |
| Interest Expense | 9.19 | 0 | 8.71 | 0 | 61.41 | 0 |
| Non-Interest Expense | 684.72 | 855.12 | 1,034.74 | 1,059.60 | 1,125.37 | 0 |
| Operating Expenses | 1,407.76 | 1,306.98 | 1,496.17 | 1,586.18 | 1,471.25 | 0 |
| Selling, General and Administrative Expenses | 684.72 | 855.12 | 1,034.74 | 1,059.60 | 1,125.37 | 0 |
| Research and Development Expenses | 723.05 | 451.86 | 461.44 | 486.49 | 345.88 | 0 |
| Operating Income | -1,407.76 | -1,306.98 | -1,496.17 | -1,586.18 | -1,471.25 | 0 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | -16.50 | 0 |
| EBT | -1,305.33 | -763.27 | -1,032.29 | -787.62 | -2,051.33 | 0 |
| Income Tax | 8.26 | 20.66 | 39.34 | 97.12 | 42.59 | 0 |
| Net Income Including Non-Controlling Interests | -1,313.59 | -783.93 | -1,071.62 | -884.74 | -2,093.92 | 0 |
| Net Income | -1,313.59 | -783.93 | -1,071.62 | -884.74 | -2,093.92 | 0 |
| EBIT | -1,296.14 | -1,306.98 | -1,023.57 | -681.81 | -1,989.92 | 0 |
| Deprecation and Amortization | 12.52 | 11.97 | 12.04 | 11.51 | 15.19 | 0 |
| EBITDA | -1,283.62 | -1,295.01 | -1,011.53 | -670.29 | -1,974.73 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 5,342.21 | 5,035.65 | 4,488.51 | 0 | 3,559.86 | 3,253.27 |
| Average Shares Outstanding Diluted | 5,342.21 | 5,035.65 | 4,488.51 | 0 | 3,559.86 | 3,253.27 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,084.84 | -1,098.40 | -1,265.43 | -1,077.14 | -1,126.74 |
| Operating Net Income | -1,313.59 | -783.93 | -1,071.62 | -884.74 | -2,093.92 |
| Deprecation and Amortization | 12.52 | 11.97 | 12.04 | 11.51 | 15.19 |
| Deferred Income Tax | 8.26 | 20.66 | 39.34 | 64.12 | -31.48 |
| Share Based Compensation | 77.79 | 231.72 | 380.74 | 182.50 | 377.28 |
| Change in Working Capital | 208.44 | -69.90 | -188.40 | 274.11 | -50.60 |
| Other Operating Activities | -78.25 | -508.92 | -437.52 | -724.64 | 656.79 |
| Investing Cash Flow | 112.95 | -200.00 | 69.46 | -350.40 | 33.80 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 112.95 | -200.00 | 82.96 | -350.40 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | -13.50 | 0.00 | 33.80 |
| Financing Cash Flow | -10.81 | -10.30 | 404.81 | 323.20 | 469.54 |
| Net Issuance/Repayment of Debt | -10.81 | -10.30 | -10.27 | -10.03 | -13.47 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 264.28 | 103.39 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 415.09 | 68.95 | 379.62 |
| Net Change in Cash | -982.70 | -1,308.70 | -791.16 | -1,104.34 | -623.40 |
| Cash at Beginning of Period | 4,472.52 | 5,781.20 | 6,573.81 | 7,679.65 | 8,305.93 |
| Cash at End of Period | 3,495.34 | 4,472.52 | 5,781.20 | 6,573.81 | 7,679.65 |
| Free Cash Flow | -1,084.84 | -1,098.40 | -1,265.43 | -1,077.14 | -1,126.74 |