Valuation Ratios
| Breakdown | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -703.63 | -320.92 | -228.48 | -249.32 | 66.51 | -23.18 | -34.61 | -81.50 |
| Price to Sales | 30.76 | 22.76 | 32.43 | 31.03 | 35.98 | 5.21 | 8.31 | 17.95 |
| Book Value Per Common Share | 8.23 | 7.83 | 7.39 | 7.26 | 7.02 | 4.10 | 4.41 | 4.98 |
| Price to Book | 8.23 | 7.83 | 7.39 | 7.26 | 7.02 | 4.10 | 4.41 | 4.98 |
| Price to Operating Cash Flow | 133.48 | 216.66 | 213.57 | 170.57 | 225.20 | 156.29 | 1264.78 | 484.42 |
| Price to Free Cash Flow | 134.67 | 220.78 | 216.61 | 172.99 | 229.94 | 169.03 | -4115.68 | 596.24 |
Earnings Data
| Breakdown | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | 4.58 | 5.16 | 3.71 | 2.15 | 23.96 | 41.72 | ||
| EBITDA YoY | 55.63 | |||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 12.30 | 11.56 | 11.17 | 10.66 | 10.07 | 9.40 | 9.14 | 4.43 |
| Quick Ratio | 1.86 | 1.84 | 1.75 | 1.62 | 1.71 | 1.64 | 1.81 | 1.25 |
| Current Ratio | 2.02 | 1.99 | 1.91 | 1.76 | 1.87 | 1.78 | 1.96 | 1.42 |
| Debt to Equity | 1.71 | 1.75 | 1.83 | 2.04 | 1.91 | 3.37 | 2.95 | 1.16 |
| Long-Term Debt to Equity | 0.74 | 0.78 | 0.82 | 0.86 | 0.88 | 1.57 | 1.53 | 0.16 |
Profitability
| Breakdown | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|
| ROA | -0.73 | -1.14 | -2.29 | -1.83 | 8.55 | -13.55 | -12.41 | -13.30 |
| ROE | -1.99 | -3.14 | -6.48 | -5.57 | 24.88 | -59.20 | -49.07 | -28.71 |
| Gross Margin | 74.57 | 74.50 | 73.59 | 73.77 | 74.19 | 72.25 | 73.08 | 73.53 |
| Operating Margin | 2.76 | 1.28 | -6.51 | -10.91 | -5.44 | -17.93 | -20.53 | -19.97 |
| EBITDA Margin | 3.36 | 2.26 | -5.31 | -9.67 | -4.20 | -16.04 | -18.25 | -17.14 |
| Net Profit Margin | -4.46 | -6.97 | -14.17 | -12.27 | 53.70 | -22.09 | -23.64 | -21.27 |
Dividends
| Breakdown | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Assets | 2,242,566.00 | 1,743,482.00 | 1,642,931.00 | 973,172.00 |
| Current Assets | 1,530,897.00 | 1,274,280.00 | 1,163,708.00 | 637,214.00 |
| Cash and Short-Term Investments | 1,084,399.00 | 915,208.00 | 860,949.00 | 400,814.00 |
| Cash and Cash Equivalents | 540,397.00 | 644,167.00 | 860,949.00 | 400,814.00 |
| Short-Term Investments | 544,002.00 | 271,041.00 | 0 | 0 |
| Net Receivables | 323,011.00 | 260,919.00 | 215,228.00 | 160,415.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 123,487.00 | 98,153.00 | 87,531.00 | 75,985.00 |
| Non-Current Assets | 711,669.00 | 469,202.00 | 479,223.00 | 335,958.00 |
| Property, Plant, Equipment Net | 25,959.00 | 25,089.00 | 32,644.00 | 34,345.00 |
| Goodwill | 319,380.00 | 303,642.00 | 303,906.00 | 198,851.00 |
| Intangible Assets | 20,620.00 | 29,104.00 | 45,800.00 | 36,286.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 340,053.00 | 103,291.00 | 80,230.00 | 53,960.00 |
| Other Non-Current Assets | 5,657.00 | 8,076.00 | 16,643.00 | 12,516.00 |
| Liabilities | 1,504,381.00 | 1,344,585.00 | 1,227,498.00 | 522,341.00 |
| Current Liabilities | 871,091.00 | 716,619.00 | 593,330.00 | 450,015.00 |
| Payables and Expenses | 145,903.00 | 131,830.00 | 113,321.00 | 58,556.00 |
| Account Payables | 26,075.00 | 35,151.00 | 28,403.00 | 7,248.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 12,187.00 | 12,749.00 | 11,219.00 | 8,528.00 |
| Other Current Liabilities | 713,001.00 | 572,040.00 | 468,790.00 | 382,931.00 |
| Non-Current Liabilities | 633,290.00 | 627,966.00 | 634,168.00 | 72,326.00 |
| Long-Term Debt | 581,510.00 | 581,485.00 | 583,002.00 | 19,649.00 |
| Other Non-Current Liabilities | 51,780.00 | 46,481.00 | 51,166.00 | 52,677.00 |
| Equity | 738,185.00 | 398,897.00 | 415,433.00 | 450,831.00 |
| Shareholders Equity | 738,185.00 | 398,897.00 | 415,433.00 | 450,831.00 |
| Capital Stock | 1,070.00 | 1,024.00 | 990.00 | 948.00 |
| Share Premium | 1,750,729.00 | 1,471,584.00 | 1,250,108.00 | 1,071,675.00 |
| Retained Earnings | -991,607.00 | -1,053,327.00 | -817,166.00 | -613,318.00 |
| Treasury Shares | 369.00 | 369.00 | 369.00 | 369.00 |
| Accumulated Other Comprehensive Income | -21,638.00 | -20,015.00 | -18,130.00 | -8,105.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Breakdown | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Revenues | 1,267,321.00 | 1,068,989.00 | 862,374.00 | 608,489.00 |
| Operating Revenue | 1,267,321.00 | 1,068,989.00 | 862,374.00 | 608,489.00 |
| Cost Of Revenue | 330,079.00 | 296,626.00 | 232,194.00 | 161,054.00 |
| Gross Profit | 937,242.00 | 772,363.00 | 630,180.00 | 447,435.00 |
| Operating Expenses | 1,062,227.00 | 960,238.00 | 803,860.00 | 576,913.00 |
| General and Administrative Expenses | 720,276.00 | 646,784.00 | 530,099.00 | 377,710.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 341,951.00 | 313,454.00 | 273,761.00 | 199,203.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -124,985.00 | -187,875.00 | -173,680.00 | -129,478.00 |
| EBITDA | -78,625.00 | -171,485.00 | -157,345.00 | -104,292.00 |
| Reconciled Deprecation | 17,999.00 | 20,233.00 | 19,728.00 | 17,237.00 |
| EBIT | -96,624.00 | -191,718.00 | -177,073.00 | -121,529.00 |
| Net Interest | -26,132.00 | -25,159.00 | -20,716.00 | -185.00 |
| EBT | -122,756.00 | -216,877.00 | -197,789.00 | -121,714.00 |
| Income Tax | -184,476.00 | 19,284.00 | 6,059.00 | 7,720.00 |
| Net Income | 61,720.00 | -236,161.00 | -203,848.00 | -129,434.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Breakdown | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Operating Cash Flow | 148,762.00 | 35,662.00 | 5,672.00 | 22,545.00 |
| Operating Net Income | 61,720.00 | -236,161.00 | -203,848.00 | -129,434.00 |
| Operating Gains Losses | 1,930.00 | -1,386.00 | 1,984.00 | -9,507.00 |
| Deprecation and Amortization | 17,999.00 | 20,233.00 | 19,728.00 | 17,237.00 |
| Deferred Income Tax | -217,195.00 | -2,007.00 | -2,430.00 | 33.00 |
| Share Based Compensation | 239,137.00 | 204,039.00 | 140,612.00 | 93,680.00 |
| Change in Working Capital | -36,615.00 | -35,373.00 | -20,649.00 | 1,760.00 |
| Other Operating Activities | 81,786.00 | 0 | 0 | 0 |
| Investing Cash Flow | -287,960.00 | -272,952.00 | -127,271.00 | -1,518.00 |
| Capital Expenditure | 0 | 0 | -4,932.00 | -317.00 |
| Investments PPE | -3,450.00 | -2,684.00 | -2,485.00 | -3,912.00 |
| Acquisitions Net | -19,100.00 | 0 | -119,854.00 | 0 |
| Purchases Of Investments | -265,410.00 | -270,268.00 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 40,054.00 | 17,471.00 | 602,127.00 | 77,258.00 |
| New Debt Issuance | 0 | 0 | 575,000.00 | 0 |
| Net Common Shares Issued | 0 | 0 | 0 | 0 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | -103,551.00 | -216,997.00 | 459,929.00 | 104,319.00 |
| Cash at Beginning of Period | 646,640.00 | 863,637.00 | 403,708.00 | 299,389.00 |
| Cash at End of Period | 543,089.00 | 646,640.00 | 863,637.00 | 403,708.00 |
| Free Cash Flow | 145,312.00 | 32,978.00 | -1,745.00 | 18,316.00 |
| Debt Issued | 0 | 0 | 575,000.00 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Breakdown | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|
| Assets | 2,330,147.00 | 2,231,500.00 | 2,150,473.00 | 2,242,566.00 | 2,058,922.00 |
| Current Assets | 1,693,436.00 | 1,575,754.00 | 1,466,148.00 | 1,530,897.00 | 1,362,123.00 |
| Cash and Short-Term Investments | 1,284,039.00 | 1,197,570.00 | 1,147,330.00 | 1,084,399.00 | 1,015,026.00 |
| Cash and Cash Equivalents | 584,010.00 | 658,508.00 | 594,871.00 | 540,397.00 | 526,893.00 |
| Short-Term Investments | 700,029.00 | 539,062.00 | 552,459.00 | 544,002.00 | 488,133.00 |
| Net Receivables | 270,430.00 | 256,068.00 | 196,474.00 | 323,011.00 | 229,946.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 138,967.00 | 122,116.00 | 122,344.00 | 123,487.00 | 117,151.00 |
| Non-Current Assets | 636,711.00 | 655,746.00 | 684,325.00 | 711,669.00 | 696,799.00 |
| Property, Plant, Equipment Net | 20,652.00 | 21,438.00 | 22,711.00 | 25,959.00 | 28,600.00 |
| Goodwill | 319,417.00 | 319,417.00 | 319,417.00 | 319,380.00 | 319,546.00 |
| Intangible Assets | 12,929.00 | 14,506.00 | 17,341.00 | 20,620.00 | 23,822.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 276,937.00 | 293,324.00 | 318,276.00 | 340,053.00 | 319,082.00 |
| Other Non-Current Assets | 6,776.00 | 7,061.00 | 6,580.00 | 5,657.00 | 5,749.00 |
| Liabilities | 1,471,041.00 | 1,419,982.00 | 1,391,055.00 | 1,504,381.00 | 1,351,085.00 |
| Current Liabilities | 837,032.00 | 790,729.00 | 768,219.00 | 871,091.00 | 728,272.00 |
| Payables and Expenses | 107,376.00 | 120,504.00 | 104,830.00 | 145,903.00 | 109,311.00 |
| Account Payables | 9,122.00 | 23,557.00 | 9,337.00 | 26,075.00 | 10,935.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 9,941.00 | 10,525.00 | 11,143.00 | 12,187.00 | 12,788.00 |
| Other Current Liabilities | 719,715.00 | 659,700.00 | 652,246.00 | 713,001.00 | 606,173.00 |
| Non-Current Liabilities | 634,009.00 | 629,253.00 | 622,836.00 | 633,290.00 | 622,813.00 |
| Long-Term Debt | 577,792.00 | 578,786.00 | 579,601.00 | 581,510.00 | 583,638.00 |
| Other Non-Current Liabilities | 56,217.00 | 50,467.00 | 43,235.00 | 51,780.00 | 39,175.00 |
| Equity | 859,106.00 | 811,518.00 | 759,418.00 | 738,185.00 | 707,837.00 |
| Shareholders Equity | 859,106.00 | 811,518.00 | 759,418.00 | 738,185.00 | 707,837.00 |
| Capital Stock | 1,100.00 | 1,091.00 | 1,081.00 | 1,070.00 | 1,060.00 |
| Share Premium | 1,961,418.00 | 1,895,307.00 | 1,819,006.00 | 1,750,729.00 | 1,676,493.00 |
| Retained Earnings | -1,083,340.00 | -1,066,284.00 | -1,040,834.00 | -991,607.00 | -950,507.00 |
| Treasury Shares | 369.00 | 369.00 | 369.00 | 369.00 | 369.00 |
| Accumulated Other Comprehensive Income | -19,703.00 | -18,227.00 | -19,466.00 | -21,638.00 | -18,840.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|
| Revenues | 382,083.00 | 365,361.00 | 347,420.00 | 334,999.00 | 327,957.00 |
| Operating Revenue | 382,083.00 | 365,361.00 | 347,420.00 | 334,999.00 | 327,957.00 |
| Cost Of Revenue | 97,152.00 | 93,179.00 | 91,757.00 | 87,871.00 | 84,642.00 |
| Gross Profit | 284,931.00 | 272,182.00 | 255,663.00 | 247,128.00 | 243,315.00 |
| Operating Expenses | 289,569.00 | 276,522.00 | 289,362.00 | 288,677.00 | 269,719.00 |
| General and Administrative Expenses | 195,971.00 | 188,359.00 | 200,030.00 | 194,726.00 | 182,517.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 93,598.00 | 88,163.00 | 89,332.00 | 93,951.00 | 87,202.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4,638.00 | -4,340.00 | -33,699.00 | -41,549.00 | -26,404.00 |
| EBITDA | 12,832.00 | 8,245.00 | -18,457.00 | -32,395.00 | -13,764.00 |
| Reconciled Deprecation | 2,286.00 | 3,565.00 | 4,173.00 | 4,146.00 | 4,072.00 |
| EBIT | 10,546.00 | 4,680.00 | -22,630.00 | -36,541.00 | -17,836.00 |
| Net Interest | -6,475.00 | -6,462.00 | -6,526.00 | -7,109.00 | -6,368.00 |
| EBT | 4,071.00 | -1,782.00 | -29,156.00 | -43,650.00 | -24,204.00 |
| Income Tax | 21,127.00 | 23,668.00 | 20,071.00 | -2,550.00 | -200,328.00 |
| Net Income | -17,056.00 | -25,450.00 | -49,227.00 | -41,100.00 | 176,124.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Breakdown | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 88,058.00 | 38,377.00 | 52,754.00 | 60,948.00 | 52,389.00 |
| Operating Net Income | -17,056.00 | -25,450.00 | -49,227.00 | -41,100.00 | 176,124.00 |
| Operating Gains Losses | -914.00 | 2,397.00 | -181.00 | -337.00 | 1,845.00 |
| Deprecation and Amortization | 2,286.00 | 3,565.00 | 4,173.00 | 4,146.00 | 4,072.00 |
| Deferred Income Tax | 17,799.00 | 23,653.00 | 14,723.00 | -6,917.00 | -210,705.00 |
| Share Based Compensation | 64,634.00 | 64,065.00 | 63,543.00 | 62,793.00 | 62,762.00 |
| Change in Working Capital | -3,929.00 | -54,802.00 | -4,371.00 | 19,485.00 | -2,530.00 |
| Other Operating Activities | 25,238.00 | 24,949.00 | 24,094.00 | 22,878.00 | 20,821.00 |
| Investing Cash Flow | -158,778.00 | 14,287.00 | -3,520.00 | -58,354.00 | -125,069.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments PPE | -766.00 | -715.00 | -747.00 | -845.00 | -1,077.00 |
| Acquisitions Net | 0 | 0 | 0 | -149.00 | 0 |
| Purchases Of Investments | -158,012.00 | 15,002.00 | -2,773.00 | -57,360.00 | -105,041.00 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,486.00 | 12,246.00 | 4,745.00 | 11,453.00 | 8,847.00 |
| New Debt Issuance | 0 | 0 | 0 | 0 | 0 |
| Net Common Shares Issued | 0 | 0 | 0 | 0 | 0 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -74,221.00 | 63,521.00 | 55,218.00 | 13,422.00 | -62,825.00 |
| Cash at Beginning of Period | 661,828.00 | 598,307.00 | 543,089.00 | 529,667.00 | 592,492.00 |
| Cash at End of Period | 587,607.00 | 661,828.00 | 598,307.00 | 543,089.00 | 529,667.00 |
| Free Cash Flow | 87,292.00 | 37,662.00 | 52,007.00 | 60,103.00 | 51,312.00 |
| Debt Issued | 0 | 0 | 0 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |