FATN

Valuation Ratios

Breakdown 2025-03-31
Price to Earnings
Price to Sales
Book Value Per Common Share 1.22
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31
Price to Earnings 196.80
Price to Sales 22.42 34.56
Book Value Per Common Share 1.51 1.48 1.22
Price to Book 4.24 6.67
Price to Operating Cash Flow 221.88 -267.39
Price to Free Cash Flow 218.09 -246.62
Enterprise Value to EBITDA 5108971.27 1216682.56

Earnings Data

Breakdown 2025-03-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31
Earning YoY
Revenue YoY 0.59
EBITDA YoY -84.43
Net Profit YoY

Financial Strength

Breakdown 2025-03-31
Cash Per Common Share 0.23
Quick Ratio 1.03
Current Ratio 2.00
Debt to Equity 0.78
Long-Term Debt to Equity 0.37
Breakdown 2025-09-30 2025-06-30 2025-03-31
Cash Per Common Share 0.45 0.43 0.22
Quick Ratio 2.65 1.57 1.03
Current Ratio 2.74 2.59 2.00
Debt to Equity 0.54 0.57 0.78
Long-Term Debt to Equity 0.25 0.26 0.37

Profitability

Breakdown 2025-03-31
ROA 6.95
ROE 12.35
Gross Margin 93.48
Operating Margin 22.21
EBITDA Margin 25.56
Net Profit Margin 12.07
Breakdown 2025-09-30 2025-06-30 2025-03-31
ROA -0.13 2.31
ROE -0.21 3.63
Gross Margin 92.10 94.23
Operating Margin 1.77 26.07
EBITDA Margin 4.40 28.41
Net Profit Margin -1.10 18.83

Dividends

Breakdown 2025-03-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-03-31
Assets 28,287.77
   Current Assets 12,962.68
      Cash and Short-Term Investments 2,920.55
            Cash and Cash Equivalents 2,920.55
            Short-Term Investments 0
      Net Receivables 3,764.95
      Inventory 419.68
      Other Current Assets 5,857.51
   Non-Current Assets 15,325.08
      Property, Plant, Equipment Net 1,513.22
      Goodwill 0
      Intangible Assets 1,048.62
      Long-Term Investments 0
      Non-Current Deferred Assets 76.91
      Other Non-Current Assets 12,686.34
Liabilities 12,362.45
   Current Liabilities 6,489.08
      Payables and Expenses 4,300.35
            Account Payables 437.25
            Current Accrued Liabilities 3,863.10
      Short-Term Debt 830.10
      Other Current Liabilities 1,358.63
   Non-Current Liabilities 5,873.37
      Long-Term Debt 5,756.38
      Other Non-Current Liabilities 116.99
Equity 15,925.32
   Shareholders Equity 15,925.32
      Capital Stock 130.26
      Share Premium 1,588.11
      Retained Earnings 11,106.06
      Treasury Shares 0
      Accumulated Other Comprehensive Income 3,100.88
   Minority Interest 0
Debt 6,586.48
Net Debt 3,665.93
Common Shares Outstanding 13,026.46
Breakdown 2025-03-31
Revenues 16,288.88
Cost Of Revenue 1,061.65
Gross Profit 15,227.23
Operating Expenses 11,755.49
   Selling, General and Administrative Expenses 7,176.54
   Other Operating Expenses 4,578.94
Operating Income 3,471.75
Net Non-Operating Income -183.99
Interest Income 372.58
Interest Expense 329.89
Net Interest 42.69
EBT 3,287.76
Income Tax 1,294.31
Net Income Including Non-Controlling Interests 1,952.89
Net Income Non-Controlling Interests 13.51
Net Income 1,966.41
EBIT 3,617.65
Deprecation and Amortization 545.71
EBITDA 4,163.36
EPS 0.00
Diluted EPS 0.00
Average Shares Outstanding Basic 12,858.85
Average Shares Outstanding Diluted 12,858.85
Breakdown 2025-03-31
Operating Cash Flow -504.12
   Operating Net Income 1,952.89
   Deprecation and Amortization 545.71
   Deferred Income Tax 0
   Share Based Compensation 0
   Change in Working Capital -324.20
   Other Operating Activities -2,678.53
Investing Cash Flow -19.76
   Capital Expenditure -19.76
   Net Purchase/Sale of PPE -19.76
   Net Purchase/Sale of Investments Net 0
   Net Purchase/Sale of Business 0
   Other Investing Activities 19.76
Financing Cash Flow 2,485.74
   Net Issuance/Repayment of Debt 2,485.74
   Net Issuance/Repurchase of Equity 0
   Dividends Paid 0
   Other Financing Activities 0.00
Net Change in Cash 1,808.03
   Cash at Beginning of Period 1,112.52
   Cash at End of Period 2,920.55
Free Cash Flow -523.89
Breakdown 2025-09-30 2025-06-30 2025-03-31
Assets 32,243.03 32,018.37 28,287.77
   Current Assets 16,604.11 16,337.55 12,962.68
      Cash and Short-Term Investments 6,229.02 5,906.99 2,920.55
            Cash and Cash Equivalents 6,229.02 5,906.99 2,920.55
            Short-Term Investments 0 0 0
      Net Receivables 9,816.18 3,966.70 3,764.95
      Inventory 328.74 408.16 419.68
      Other Current Assets 230.17 6,055.71 5,857.51
   Non-Current Assets 15,638.92 15,680.82 15,325.08
      Property, Plant, Equipment Net 1,339.35 1,454.26 1,513.22
      Goodwill 0 0 0
      Intangible Assets 860.75 964.16 1,048.62
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 76.91 76.91 76.91
      Other Non-Current Assets 0 13,185.49 12,686.34
Liabilities 11,255.71 11,623.14 12,362.45
   Current Liabilities 6,054.23 6,303.29 6,489.08
      Payables and Expenses 712.31 3,977.09 4,300.35
            Account Payables 294.76 310.23 437.25
            Current Accrued Liabilities 363.62 3,666.87 3,863.10
      Short-Term Debt 962.39 1,108.01 830.10
      Other Current Liabilities 4,379.53 1,218.18 1,358.63
   Non-Current Liabilities 5,201.48 5,319.86 5,873.37
      Long-Term Debt 5,088.72 5,202.82 5,756.38
      Other Non-Current Liabilities 112.76 117.04 116.99
Equity 20,987.32 20,395.22 15,925.32
   Shareholders Equity 20,987.32 20,395.22 15,925.32
      Capital Stock 131.25 130.26 130.26
      Share Premium 6,079.82 5,372.58 1,588.11
      Retained Earnings 11,803.87 11,847.26 11,106.06
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 2,972.39 3,045.12 3,100.88
   Minority Interest 0 0 0
Debt 6,051.11 6,310.83 6,586.48
Net Debt 0 403.84 3,665.93
Common Shares Outstanding 13,924.47 13,826.47 13,026.46
Breakdown 2025-09-30 2025-06-30
Revenues 3,959.23 3,935.92
Cost Of Revenue 312.90 226.93
Interest Income 42.95 75.69
Interest Expense 126.03 69.89
Net Interest 0 5.80
Non-Interest Expense 3,157.96 0
Gross Profit 3,646.33 3,708.99
Operating Expenses 3,647.12 2,706.31
   Selling, General and Administrative Expenses 3,157.96 1,638.66
   Research and Development Expenses 489.16 0
   Other Operating Expenses 0 1,067.65
Operating Income -0.79 1,002.68
Net Non-Operating Income 0 -46.30
EBT -55.98 956.38
Income Tax -12.60 215.19
Net Income Including Non-Controlling Interests -43.39 2,223.59
Net Income Non-Controlling Interests 0 -1,482.39
Net Income -43.39 741.20
EBIT 70.05 1,026.27
Deprecation and Amortization 104.11 91.96
EBITDA 174.16 1,118.22
EPS 0 0.00
Diluted EPS 0 0.00
Average Shares Outstanding Basic 13,892.90 13,826.47
Average Shares Outstanding Diluted 13,892.90 13,826.47
Breakdown 2025-09-30 2025-06-30
Operating Cash Flow 399.83 -508.60
   Operating Net Income -43.39 741.20
   Deprecation and Amortization 104.11 91.96
   Deferred Income Tax 0 0
   Share Based Compensation 0 0
   Change in Working Capital -521.39 -618.00
   Other Operating Activities 860.50 -723.76
Investing Cash Flow 7.00 -42.45
   Capital Expenditure 0 -42.45
   Net Purchase/Sale of PPE 7.00 -42.45
   Net Purchase/Sale of Investments Net 0 0
   Net Purchase/Sale of Business 0 0
   Other Investing Activities 0.00 42.45
Financing Cash Flow -12.06 3,593.25
   Net Issuance/Repayment of Debt -95.06 -191.22
   Net Issuance/Repurchase of Equity 83.00 3,784.47
   Dividends Paid 0 0
   Other Financing Activities 0.00 0.00
Net Change in Cash 394.77 2,986.44
   Cash at Beginning of Period 5,906.99 2,920.55
   Cash at End of Period 6,229.02 5,906.99
Free Cash Flow 406.84 -551.05