EXOD
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | 7.13 |
| Price to Sales | 6.94 |
| Book Value Per Common Share | 9.79 |
| Price to Book | 3.13 |
| Price to Operating Cash Flow | -67.00 |
| Price to Free Cash Flow | -63.44 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | 47.90 | 22.52 | -101.64 | 503.33 | 2.99 |
| Price to Sales | 26.71 | 32.88 | 36.25 | 20.07 | 5.64 |
| Book Value Per Common Share | 10.15 | 9.57 | 8.47 | 7.13 | 7.60 |
| Price to Book | 2.74 | 3.01 | 5.40 | 2.12 | 0.82 |
| Price to Operating Cash Flow | -168.47 | -161.24 | -211.56 | -82.60 | 363.37 |
| Price to Free Cash Flow | -167.15 | -158.49 | -209.91 | -81.93 | 548.25 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Earning YoY | -54.69 | ||||
| Revenue YoY | 17.49 | -28.25 | -46.35 | ||
| EBITDA YoY | |||||
| Net Profit YoY | -54.76 |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 1.44 |
| Quick Ratio | 5.46 |
| Current Ratio | 9.92 |
| Debt to Equity | 0.12 |
| Long-Term Debt to Equity | 0.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.74 | 1.97 | 2.10 | 2.61 | 0.80 |
| Quick Ratio | 4.57 | 5.66 | 9.61 | 7.71 | 2.57 |
| Current Ratio | 4.88 | 6.51 | 11.48 | 8.14 | 6.81 |
| Debt to Equity | 0.14 | 0.13 | 0.09 | 0.11 | 0.13 |
| Long-Term Debt to Equity | 0.09 | 0.09 | 0.06 | 0.06 | 0.08 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | 39.22 |
| ROE | 43.86 |
| Gross Margin | |
| Operating Margin | 112.54 |
| EBITDA Margin | 117.13 |
| Net Profit Margin | 97.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| ROA | 5.04 | 12.01 | -4.89 | 0.40 | 24.30 |
| ROE | 5.74 | 13.59 | -5.33 | 0.44 | 27.52 |
| Gross Margin | 44.02 | 42.97 | 43.66 | 63.17 | |
| Operating Margin | -5.04 | -29.89 | -60.40 | 1.58 | 233.84 |
| EBITDA Margin | -2.22 | -25.88 | -57.50 | 8.30 | 238.11 |
| Net Profit Margin | 56.16 | 145.84 | -35.76 | 4.19 | 188.53 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 287,995.00 |
| Current Assets | 82,795.00 |
| Cash and Short-Term Investments | 37,883.00 |
| Cash and Cash Equivalents | 37,883.00 |
| Short-Term Investments | 0 |
| Net Receivables | 7,654.00 |
| Inventory | 0 |
| Other Current Assets | 37,258.00 |
| Non-Current Assets | 205,200.00 |
| Property, Plant, Equipment Net | 357.00 |
| Goodwill | 0 |
| Intangible Assets | 2,146.00 |
| Long-Term Investments | 100.00 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 202,597.00 |
| Liabilities | 30,468.00 |
| Current Liabilities | 8,345.00 |
| Payables and Expenses | 5,381.00 |
| Account Payables | 1,162.00 |
| Current Accrued Liabilities | 4,219.00 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 2,964.00 |
| Non-Current Liabilities | 22,123.00 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
| Equity | 257,527.00 |
| Shareholders Equity | 257,527.00 |
| Capital Stock | 0 |
| Share Premium | 124,387.00 |
| Retained Earnings | 133,892.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | -752.00 |
| Minority Interest | 0 |
| Investments | 100.00 |
| Debt | 0 |
| Common Shares Outstanding | 0 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 116,272.00 |
| Selling, General and Administrative Expenses | 39,506.00 |
| Interest Expense | 0.00 |
| Net Interest | 3,315.00 |
| EBT | 130,858.00 |
| Income Tax | 17,900.00 |
| Net Income | 112,958.00 |
| EBIT | 130,858.00 |
| Deprecation and Amortization | 5,335.00 |
| EBITDA | 136,193.00 |
| EPS | 0.00 |
| Diluted EPS | 0.00 |
| Average Shares Outstanding Basic | 26,296.00 |
| Average Shares Outstanding Diluted | 32,063.00 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -12,042.00 |
| Operating Net Income | 112,958.00 |
| Deprecation and Amortization | 5,335.00 |
| Deferred Income Tax | 17,924.00 |
| Share Based Compensation | 6,596.00 |
| Change in Working Capital | -3,648.00 |
| Other Operating Activities | -151,207.00 |
| Investing Cash Flow | 43,887.00 |
| Capital Expenditure | -674.00 |
| Net Purchase/Sale of PPE | -474.00 |
| Net Purchase/Sale of Investments Net | 14,736.00 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | 30,299.00 |
| Financing Cash Flow | -5,338.00 |
| Net Issuance/Repayment of Debt | 0 |
| Net Issuance/Repurchase of Equity | 5,364.00 |
| Dividends Paid | 0 |
| Other Financing Activities | -10,702.00 |
| Net Change in Cash | 26,507.00 |
| Cash at Beginning of Period | 11,376.00 |
| Cash at End of Period | 37,883.00 |
| Free Cash Flow | -12,716.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Assets | 338,451.00 | 313,706.00 | 263,202.00 | 287,995.00 | 211,649.00 | 225,418.00 |
| Current Assets | 66,926.00 | 72,612.00 | 79,740.00 | 82,795.00 | 76,852.00 | 73,343.00 |
| Cash and Short-Term Investments | 50,805.00 | 58,052.00 | 59,773.00 | 37,883.00 | 69,752.00 | 21,034.00 |
| Cash and Cash Equivalents | 50,548.00 | 52,933.00 | 59,773.00 | 37,883.00 | 26,547.00 | 21,034.00 |
| Short-Term Investments | 257.00 | 5,119.00 | 0 | 0 | 43,205.00 | 0 |
| Net Receivables | 11,907.00 | 5,018.00 | 6,978.00 | 7,654.00 | 3,014.00 | 6,605.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,214.00 | 9,542.00 | 12,989.00 | 37,258.00 | 4,086.00 | 45,704.00 |
| Non-Current Assets | 271,525.00 | 241,094.00 | 183,462.00 | 205,200.00 | 134,797.00 | 152,075.00 |
| Property, Plant, Equipment Net | 426.00 | 440.00 | 386.00 | 357.00 | 379.00 | 414.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 270,845.00 | 240,395.00 | 2,146.00 | 2,146.00 | 134,278.00 | 1,945.00 |
| Long-Term Investments | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Non-Current Deferred Assets | 2.00 | 2.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 52.00 | 57.00 | 180,730.00 | 202,597.00 | 40.00 | 149,616.00 |
| Liabilities | 41,747.00 | 36,586.00 | 21,655.00 | 30,468.00 | 20,495.00 | 26,344.00 |
| Current Liabilities | 13,721.00 | 11,151.00 | 6,945.00 | 8,345.00 | 9,441.00 | 10,768.00 |
| Payables and Expenses | 4,058.00 | 3,117.00 | 1,459.00 | 5,381.00 | 1,600.00 | 1,770.00 |
| Account Payables | 4,058.00 | 3,117.00 | 1,459.00 | 1,162.00 | 1,600.00 | 1,770.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 4,219.00 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9,663.00 | 8,034.00 | 5,486.00 | 2,964.00 | 7,841.00 | 8,998.00 |
| Non-Current Liabilities | 28,026.00 | 25,435.00 | 14,710.00 | 22,123.00 | 11,054.00 | 15,576.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28,026.00 | 25,435.00 | 0 | 0 | 11,054.00 | 0 |
| Equity | 296,704.00 | 277,120.00 | 241,547.00 | 257,527.00 | 191,154.00 | 199,074.00 |
| Shareholders Equity | 296,704.00 | 277,120.00 | 241,547.00 | 257,527.00 | 191,154.00 | 199,074.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 123,047.00 | 120,499.00 | 121,534.00 | 124,387.00 | 125,642.00 | 124,127.00 |
| Retained Earnings | 175,727.00 | 158,686.00 | 121,019.00 | 133,892.00 | 66,958.00 | 75,721.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,070.00 | -2,065.00 | -1,006.00 | -752.00 | -1,446.00 | -774.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 200.00 | 100.00 | 0 | 100.00 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 29,237.92 | 28,960.88 | 0 | 0 | 26,821.81 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 30,343.00 | 25,827.00 | 35,996.00 | 67,095.00 | 20,117.00 | 0 | 29,060.00 |
| Cost Of Revenue | 16,987.00 | 14,730.00 | 0 | 0 | 11,333.00 | 0 | 10,704.00 |
| Interest Income | 599.00 | 586.00 | 0 | 0 | 1,026.00 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 |
| Net Interest | 0 | 0 | 1,003.00 | 2,368.00 | 0 | 0 | 947.00 |
| Non-Interest Expense | 14,884.00 | 18,817.00 | 0 | 0 | 8,466.00 | 0 | 0 |
| Gross Profit | 13,356.00 | 11,097.00 | 0 | 0 | 8,784.00 | 0 | 18,356.00 |
| Operating Expenses | 14,884.00 | 18,817.00 | 0 | 0 | 8,466.00 | 0 | -48,744.00 |
| Selling, General and Administrative Expenses | 14,884.00 | 18,817.00 | 14,318.00 | 22,985.00 | 8,466.00 | 0 | 8,055.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -56,799.00 |
| Operating Income | -1,528.00 | -7,720.00 | 0 | 0 | 318.00 | 0 | 67,100.00 |
| Net Non-Operating Income | 232.00 | 113.00 | 0 | 0 | -23.00 | 0 | 853.00 |
| EBT | 20,306.00 | 47,464.00 | -21,741.00 | 61,954.00 | 951.00 | 0 | 67,953.00 |
| Income Tax | 3,265.00 | 9,797.00 | 8,868.00 | 4,626.00 | 108.00 | 0 | 13,166.00 |
| Net Income Including Non-Controlling Interests | 17,041.00 | 37,667.00 | 0 | 0 | 843.00 | 0 | 0 |
| Net Income | 17,041.00 | 37,667.00 | -12,873.00 | 57,328.00 | 843.00 | 0 | 54,787.00 |
| EBIT | -1,528.00 | -7,720.00 | -21,741.00 | 62,587.00 | 318.00 | 0 | 67,953.00 |
| Deprecation and Amortization | 853.00 | 1,036.00 | 1,042.00 | 2,741.00 | 1,351.00 | 0 | 1,243.00 |
| EBITDA | -675.00 | -6,684.00 | -20,699.00 | 65,328.00 | 1,669.00 | 0 | 69,196.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 29,177.00 | 29,460.00 | 28,526.00 | 26,236.00 | 26,733.00 | 26,006.00 | 26,209.00 |
| Average Shares Outstanding Diluted | 32,291.00 | 33,521.00 | 28,526.00 | 38,606.00 | 32,325.00 | 26,006.00 | 31,315.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4,810.00 | -5,267.00 | -6,166.00 | -4,887.00 | 450.00 |
| Operating Net Income | 17,041.00 | 37,667.00 | -12,873.00 | 843.00 | 54,787.00 |
| Deprecation and Amortization | 853.00 | 1,036.00 | 1,042.00 | 1,351.00 | 1,243.00 |
| Deferred Income Tax | 2,580.00 | 10,712.00 | -7,423.00 | -630.00 | 11,298.00 |
| Share Based Compensation | 5,186.00 | 3,048.00 | 2,707.00 | 1,511.00 | 1,674.00 |
| Change in Working Capital | 1,633.00 | 4,766.00 | -3,430.00 | -2,292.00 | 2,682.00 |
| Other Operating Activities | -32,103.00 | -62,496.00 | 13,811.00 | -5,670.00 | -71,234.00 |
| Investing Cash Flow | 5,328.00 | 2,637.00 | 33,694.00 | 5,205.00 | 9,552.00 |
| Capital Expenditure | 0 | 0 | -51.00 | 0 | -150.00 |
| Net Purchase/Sale of PPE | -39.00 | -92.00 | -51.00 | -40.00 | -150.00 |
| Net Purchase/Sale of Investments Net | 4,992.00 | -1,238.00 | 29,000.00 | -221.00 | -151.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 375.00 | 3,967.00 | 4,796.00 | 5,466.00 | 10,003.00 |
| Financing Cash Flow | -2,903.00 | -4,210.00 | -5,638.00 | -1,457.00 | -344.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -2,903.00 | -4,210.00 | 5,638.00 | -1,457.00 | 344.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | -11,276.00 | 0.00 | -688.00 |
| Net Change in Cash | -2,385.00 | -6,840.00 | 21,890.00 | -1,139.00 | 9,658.00 |
| Cash at Beginning of Period | 52,933.00 | 59,773.00 | 37,883.00 | 27,769.00 | 11,376.00 |
| Cash at End of Period | 50,548.00 | 52,933.00 | 59,773.00 | 26,630.00 | 21,034.00 |
| Free Cash Flow | -4,849.00 | -5,359.00 | -6,217.00 | -4,927.00 | 300.00 |