FMST

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Price to Earnings -1.69 -2.42
Price to Sales
Book Value Per Common Share 2.35 2.54 2.62 1.87
Price to Book 0.34 0.95
Price to Operating Cash Flow -1.61 -2.86
Price to Free Cash Flow -1.51 -2.72
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings -13.90 82.75 -6.00 -10.18
Price to Sales
Book Value Per Common Share 2.39 2.46 2.35 2.53 2.25
Price to Book 1.22 1.35 0.34 0.55 1.27
Price to Operating Cash Flow -12.86 -23.44 44.02 -5.15 -351.85
Price to Free Cash Flow -12.53 -21.44 44.02 -4.96 -247.83
Enterprise Value to EBITDA 961724.63 106661.56

Earnings Data

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY
Revenue YoY
EBITDA YoY -47.16
Net Profit YoY -47.87

Financial Strength

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Cash Per Common Share 0.67 0.22 0.15 0.07
Quick Ratio 1.69 0.42 0.25 0.34
Current Ratio 1.73 0.54 0.27 0.39
Debt to Equity 0.13 0.26 0.28 0.17
Long-Term Debt to Equity 0.01 0.05 0.01
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share 0.53 0.68 0.48 0.73 0.03
Quick Ratio 2.57 3.21 1.69 2.05 0.05
Current Ratio 2.67 3.47 1.73 2.13 0.14
Debt to Equity 0.08 0.10 0.13 0.13 0.34
Long-Term Debt to Equity 0.01 0.01 0.01 0.03

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
ROA -13.03 -26.94 7.19 -52.42
ROE -14.76 -33.86 9.21 -61.57
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA -7.44 1.24 2.81 -6.79 -9.18
ROE -8.05 1.36 3.18 -7.70 -12.33
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets 27,741.04 16,598.86 13,300.44 7,918.08
   Current Assets 5,360.54 1,485.21 795.35 434.12
      Cash and Short-Term Investments 5,005.35 998.26 574.59 235.46
            Cash and Cash Equivalents 5,005.35 998.26 574.59 235.46
            Short-Term Investments 0 0 31.54 56.82
      Net Receivables 231.86 146.21 164.05 142.71
      Inventory 0 0 0 0
      Other Current Assets 123.34 340.74 56.71 55.95
   Non-Current Assets 22,380.50 15,113.64 12,505.09 7,483.96
      Property, Plant, Equipment Net 21,324.78 15,094.41 12,477.79 7,191.12
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 383.73 0 2.90 8.00
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 671.98 19.23 24.40 284.84
Liabilities 3,248.78 3,389.32 2,912.82 1,176.33
   Current Liabilities 3,096.01 2,732.37 2,912.82 1,101.95
      Payables and Expenses 306.12 1,582.19 1,621.72 1,032.49
            Account Payables 93.71 1,101.76 884.74 603.00
            Current Accrued Liabilities 56.17 91.48 311.00 68.78
      Short-Term Debt 521.37 1,138.52 1,291.10 69.45
      Other Current Liabilities 2,268.53 11.67 0.00 0.00
   Non-Current Liabilities 152.76 656.95 0 74.39
      Long-Term Debt 0 0 0 74.39
      Other Non-Current Liabilities 0 656.95 0 0.00
Equity 24,492.26 13,209.54 10,387.62 6,741.75
   Shareholders Equity 24,492.26 13,209.54 10,387.62 6,741.75
      Capital Stock 45,666.73 32,123.61 26,449.84 24,164.44
      Share Premium 0 0 0 0
      Retained Earnings -24,455.40 -21,481.12 -17,869.11 -19,717.09
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 3,280.93 2,462.05 1,806.89 2,294.39
   Minority Interest 0 0 0 0
Debt 521.37 1,138.52 1,291.10 143.84
Net Debt 0 140.26 682.13 0
Common Shares Outstanding 10,419.97 5,208.01 3,969.62 3,608.52
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Interest Income 0 1.31 8.88 16.29
Interest Expense 290.62 126.61 104.03 112.48
Non-Interest Expense 5,208.69 3,816.35 3,337.34 3,787.87
Operating Expenses 5,816.54 4,498.64 3,527.72 3,961.27
   Selling, General and Administrative Expenses 5,208.69 3,816.35 3,337.34 3,787.87
   Other Operating Expenses 607.85 682.29 190.38 173.40
Operating Income -5,816.54 -4,498.64 -3,527.72 -3,961.27
Net Non-Operating Income 121.08 11.44 983.46 5.92
EBT -3,615.38 -4,472.17 965.38 -4,150.92
Income Tax 0 0 0 0
Net Income Including Non-Controlling Interests -3,615.38 -4,472.17 965.38 -4,150.92
Net Income -3,615.38 -4,472.17 956.58 -4,150.92
EBIT -3,324.75 -4,345.56 1,069.41 -4,038.44
EBITDA -3,324.75 -4,345.56 1,069.41 -4,038.44
EPS -0.00 -0.00 0.00 -0.00
Diluted EPS -0.00 -0.00 0.00 -0.00
Average Shares Outstanding Basic 7,512.28 4,518.35 3,836.32 3,276.63
Average Shares Outstanding Diluted 7,512.28 4,518.35 3,932.69 3,276.63
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow -3,780.39 -3,794.76 -2,476.11 -1,402.47
   Operating Net Income -3,615.38 -4,472.17 956.58 -4,150.92
   Deprecation and Amortization 0 0 0 0
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 872.88 910.70 815.43 2,482.22
   Change in Working Capital 1,400.45 -144.21 364.36 128.18
   Other Operating Activities -2,438.35 -89.08 -4,612.48 138.05
Investing Cash Flow -2,673.42 -2,344.60 -797.82 -825.71
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -49.96 1.17 3,505.04 -20.03
   Net Purchase/Sale of Investments Net 0 3.57 0 0
   Net Purchase/Sale of Business -656.45 0 0 0
   Other Investing Activities -1,967.02 -2,349.34 -4,302.86 0
Financing Cash Flow 10,460.90 6,563.04 3,613.07 2,071.42
   Net Issuance/Repayment of Debt -600.00 -138.52 914.12 -71.63
   Net Issuance/Repurchase of Equity 11,850.38 7,047.67 1,661.81 592.37
   Dividends Paid 0 0 0 0
   Other Financing Activities -789.48 -346.11 1,037.14 0
Net Change in Cash 4,007.08 423.68 339.13 -156.76
   Cash at Beginning of Period 998.26 574.59 235.46 392.21
   Cash at End of Period 5,005.35 998.26 574.59 235.46
Free Cash Flow -4,030.35 -3,993.59 -2,771.07 -1,622.50
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 35,585.01 32,731.25 27,741.04 29,640.05 16,598.94
   Current Assets 7,182.45 8,585.33 5,360.54 6,768.66 521.32
      Cash and Short-Term Investments 6,560.98 7,747.60 5,005.35 6,375.96 167.31
            Cash and Cash Equivalents 6,560.98 5,892.68 5,005.35 6,375.96 167.31
            Short-Term Investments 0 1,854.92 0 0 0
      Net Receivables 362.86 185.37 231.86 142.87 22.26
      Inventory 0 0 0 0 0
      Other Current Assets 258.62 652.36 123.34 249.83 331.76
   Non-Current Assets 28,402.56 24,145.92 22,380.50 22,871.39 16,077.62
      Property, Plant, Equipment Net 25,509.18 23,143.08 21,324.78 22,814.61 16,061.42
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 2,421.70 0 383.73 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 471.68 1,002.84 671.98 0 0
Liabilities 2,689.88 2,870.17 3,248.78 3,497.51 4,237.96
   Current Liabilities 2,689.88 2,473.31 3,096.01 3,172.44 3,809.29
      Payables and Expenses 917.23 684.71 306.12 1,211.38 2,595.40
            Account Payables 628.64 152.30 93.71 75.39 1,511.72
            Current Accrued Liabilities 112.51 193.51 56.17 444.19 289.03
      Short-Term Debt 5.00 480.67 521.37 544.55 1,160.37
      Other Current Liabilities 1,767.64 1,307.93 2,268.53 1,416.51 53.53
   Non-Current Liabilities 0 396.86 152.76 325.07 428.66
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 396.86 152.76 325.07 428.66
Equity 32,895.13 29,861.08 24,492.26 26,142.54 12,360.98
   Shareholders Equity 32,895.13 29,861.08 24,492.26 26,142.54 12,360.98
      Capital Stock 56,470.94 51,087.88 45,666.73 47,406.25 33,168.76
      Share Premium 0 0 0 0 0
      Retained Earnings -26,176.93 -23,527.87 -24,455.40 -25,508.60 -23,583.79
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 2,601.13 2,251.99 3,280.93 4,244.89 2,776.01
   Minority Interest 0 0 0 0 0
Debt 5.00 480.67 521.37 544.55 1,160.37
Net Debt 0 0 0 0 993.06
Common Shares Outstanding 13,765.12 12,147.56 10,419.97 10,337.40 5,496.40
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Interest Expense 2.75 12.24 12.70 20.08 225.43 0
Non-Interest Expense 3,047.38 1,614.42 1,045.96 2,010.49 1,202.08 0
Operating Expenses 3,185.54 1,768.25 1,294.57 2,137.77 1,320.12 0
   Selling, General and Administrative Expenses 3,047.38 1,614.42 1,045.96 2,010.49 1,202.08 0
   Other Operating Expenses 138.16 153.84 248.61 127.28 118.04 0
Operating Income -3,185.54 -1,768.25 -1,294.57 -2,137.77 -1,320.12 0
Net Non-Operating Income 100.20 487.50 105.00 0.76 -0.97 0
EBT -2,649.06 405.84 778.57 -2,012.94 -1,523.91 0
Income Tax 0 0 0 0 0 0
Net Income Including Non-Controlling Interests -2,649.06 405.84 778.57 -2,012.94 -1,523.91 0
Net Income -2,649.06 405.84 778.57 -2,012.94 -1,523.91 0
EBIT -2,646.30 418.08 791.26 -1,992.86 -1,298.48 0
EBITDA -2,646.30 418.08 791.26 -1,992.86 -1,298.48 0
EPS -0.00 0.00 0 -0.00 -0.00 -0.00
Diluted EPS -0.00 0.00 0 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 12,448.14 11,420.09 0 8,786.94 5,494.54 5,382.32
Average Shares Outstanding Diluted 12,448.14 11,420.09 0 8,786.94 5,494.54 5,382.32
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Operating Cash Flow -2,826.80 -1,612.72 192.21 -2,355.56 -44.75
   Operating Net Income -2,649.06 405.84 778.57 -2,012.94 -1,523.91
   Deprecation and Amortization 0 0 0 0 0
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 409.82 34.73 166.44 594.24 112.20
   Change in Working Capital -61.17 134.15 1,315.79 -793.81 1,384.12
   Other Operating Activities -526.39 -2,187.44 -2,068.59 -143.05 -17.16
Investing Cash Flow -1,224.77 -2,233.43 -1,527.53 -648.06 -292.94
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE -75.00 -150.00 -0.64 -89.73 -18.69
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 0 0 -1,526.89 -558.32 0
Financing Cash Flow 4,719.86 4,733.48 -35.29 9,212.27 -10.84
   Net Issuance/Repayment of Debt 0 0 0 -556.66 -10.84
   Net Issuance/Repurchase of Equity 4,967.34 0 0 10,500.25 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 0 0 -35.29 0 0
Net Change in Cash 668.30 887.33 -1,370.61 6,208.65 -348.52
   Cash at Beginning of Period 5,892.68 5,005.35 6,375.96 167.31 515.82
   Cash at End of Period 6,560.98 5,892.68 5,005.35 6,375.96 167.31
Free Cash Flow -2,901.80 -1,762.72 191.57 -2,445.29 -63.44