Valuation Ratios

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Price to Earnings 11.40 17.53 14.64
Price to Sales 14.54
Book Value Per Common Share 21.34 21.18 9.39 18.17
Price to Book 1.03 1.14 2.05 0.93
Price to Operating Cash Flow -89.08 161.63 -66.25 -3.82
Price to Free Cash Flow -3.82
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Price to Earnings 27.46 56.88 14.45 41.27 79.26 23.80 36.86 76.96
Price to Sales
Book Value Per Common Share 21.34 21.25 21.41 21.51 21.18 20.18 9.90 9.61 9.39 9.27 9.19 9.06
Price to Book 1.03 1.27 1.28 1.32 1.14 1.15 2.17 2.23 2.05 2.11 2.05 2.12
Price to Operating Cash Flow 6.61 8.66 26.45 56.66 -20.62 -35.58 -21.12 -54.79 19.62
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Earning YoY 91.82 -5.17
Revenue YoY
EBITDA YoY
Net Profit YoY -39.48 121.49 114.26
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Earning YoY 100.00 499900.00 209.62 92.59 60.78 104.00
Revenue YoY
EBITDA YoY
Net Profit YoY 20.82 32.61 43.67 118.15 67.20 210.35

Financial Strength

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Cash Per Common Share 2.87 0.10 0.04
Quick Ratio
Current Ratio
Debt to Equity 0.81 0.70 0.76 1.10
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Cash Per Common Share 2.84 0.68 0.12 0.08 0.10 0.05 0.12 0.03 0.03 0.05 0.25 0.17
Quick Ratio
Current Ratio
Debt to Equity 0.81 0.60 0.59 0.66 0.70 0.74 0.88 0.83 0.76 1.04 1.05 0.97
Long-Term Debt to Equity

Profitability

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
ROA 6.30 11.63 5.93 3.01
ROE 11.41 19.74 10.44 6.31
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin 99.27
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
ROA 5.54 4.61 3.31 8.09 5.37 2.61 4.05 2.53 0.89
ROE 8.84 7.30 5.50 14.10 10.09 4.79 8.26 5.17 1.76
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Dividend Yield 0.00
Dividend Payout Ratio 137.20
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Assets 907,597.00 812,468.00 719,498.00 660,968.00
      Cash and Short-Term Investments 64,144.00 2,172.00 1,306.00 0
            Cash and Cash Equivalents 64,144.00 2,172.00 1,306.00 2,011.00
            Short-Term Investments 0 0 0 0
      Net Receivables 5,702.00 5,923.00 6,100.00 5,936.00
      Inventory 0 0 0 0
      Other Current Assets 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 0
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 649,615.00
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0 0 0 0
Liabilities 406,175.00 333,727.00 310,803.00 345,481.00
      Payables and Expenses 0 0 0 5,544.00
            Account Payables 0 0 0 3,017.00
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 0 0 0 141,800.00
      Other Current Liabilities 0 0 0 0
      Long-Term Debt 0 0 0 339,407.00
      Other Non-Current Liabilities 0 0 0 0
Equity 501,422.00 478,741.00 408,695.00 315,487.00
   Shareholders Equity 482,035.00 470,895.00 408,695.00 315,487.00
      Capital Stock 45.00 44.00 44.00 35.00
      Share Premium 501,628.00 492,305.00 481,480.00 395,542.00
      Retained Earnings -19,638.00 -21,454.00 -72,829.00 -500.00
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 -6,438.00
   Minority Interest 0 0 0 0
Debt 397,856.00 254,010.00 253,114.00 339,407.00
Net Debt 333,712.00 251,838.00 251,808.00 337,396.00
Common Shares Outstanding 22,593.07 22,230.59 43,508.90 17,367.40
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Revenues 0 0 0 20,061.00
Interest Income 87,281.00 93,294.00 83,030.00 53,988.00
Interest Expense 0.00 0.00 0.00 12,966.00
Non-Interest Expense 0 0 0 19,593.00
Operating Expenses 0 0 0 147.00
   Selling, General and Administrative Expenses 3,202.00 3,165.00 2,458.00 10,104.00
   Other Operating Expenses 0 0 0 -9,957.00
EBT 0 0 0 19,914.00
Income Tax 0.00 0.00 0.00 0
Net Income Including Non-Controlling Interests 57,191.00 94,506.00 42,668.00 19,914.00
Net Income Non-Controlling Interests 0.00 0.00 0.00 0
Net Income 57,191.00 94,506.00 42,668.00 19,914.00
Deprecation and Amortization 0.00 0.00 0.00 0
EPS 0 0.00 0.00 0.00
Diluted EPS 0 0.00 0.00 0.00
Average Shares Outstanding Basic 22,357.57 21,781.07 37,315.92 17,175.83
Average Shares Outstanding Diluted 22,662.20 21,781.07 37,315.92 17,175.83
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow -5,489.00 3,240.00 -10,860.00 -76,401.00
   Operating Net Income 57,191.00 94,506.00 42,668.00 19,914.00
   Deprecation and Amortization 0 0 0 0
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital -549.00 168.00 5,926.00 -4,645.00
   Other Operating Activities -62,131.00 -91,434.00 -59,454.00 -91,670.00
Investing Cash Flow 0 0 0 0
   Capital Expenditure 0.00 0.00 0.00 0
   Net Purchase/Sale of PPE 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0 0 0 0
Financing Cash Flow 35,555.00 -2,337.00 10,154.00 77,662.00
   Net Issuance/Repayment of Debt 881,858.00 419,600.00 449,000.00 102,487.00
   Net Issuance/Repurchase of Equity 21,124.00 18,844.00 87,394.00 4,533.00
   Dividends Paid 55,480.00 43,141.00 35,407.00 -27,322.00
   Other Financing Activities -922,907.00 -483,922.00 -561,647.00 -2,036.00
Net Change in Cash 30,066.00 903.00 -706.00 1,261.00
   Cash at Beginning of Period 2,304.00 1,401.00 2,107.00 846.00
   Cash at End of Period 32,370.00 2,304.00 1,401.00 2,107.00
Free Cash Flow 0 0 0 -76,401.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Assets 907,597.00 780,198.00 776,780.00 815,625.00 812,468.00 775,088.00 812,054.00 766,557.00 719,498.00 730,062.00 699,770.00 639,603.00
      Cash and Short-Term Investments 64,144.00 15,169.00 2,643.00 1,736.00 2,172.00 1,136.00 5,284.00 1,498.00 1,306.00 1,681.00 8,923.00 6,102.00
            Cash and Cash Equivalents 64,144.00 15,169.00 2,643.00 1,736.00 2,172.00 1,136.00 5,284.00 1,498.00 1,306.00 1,681.00 8,923.00 6,102.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 5,702.00 6,048.00 5,643.00 5,489.00 5,923.00 5,339.00 7,684.00 6,158.00 6,100.00 4,237.00 3,042.00 4,113.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 0 0 0 0 0 0 0 0 0
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 406,175.00 291,227.00 286,993.00 325,213.00 333,727.00 330,415.00 379,687.00 348,629.00 310,803.00 372,116.00 357,959.00 315,277.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Equity 501,422.00 488,971.00 489,787.00 490,412.00 478,741.00 444,673.00 432,367.00 417,928.00 408,695.00 357,946.00 341,811.00 324,326.00
   Shareholders Equity 482,035.00 474,454.00 478,059.00 480,316.00 470,895.00 439,078.00 430,791.00 417,928.00 408,695.00 357,946.00 341,811.00 324,326.00
      Capital Stock 45.00 44.00 44.00 44.00 44.00 44.00 44.00 44.00 44.00 39.00 37.00 36.00
      Share Premium 501,628.00 494,631.00 494,632.00 494,628.00 492,305.00 481,478.00 481,478.00 481,480.00 481,480.00 433,165.00 419,834.00 406,080.00
      Retained Earnings -19,638.00 -20,221.00 -16,617.00 -14,356.00 -21,454.00 -42,444.00 -50,731.00 -63,596.00 -72,829.00 -75,258.00 -78,060.00 -81,790.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0
Debt 397,856.00 254,752.00 254,529.00 254,261.00 254,010.00 253,874.00 253,615.00 253,359.00 253,114.00 197,886.00 197,814.00 197,664.00
Net Debt 333,712.00 239,583.00 251,886.00 252,525.00 251,838.00 252,738.00 248,331.00 251,861.00 251,808.00 196,205.00 188,891.00 191,562.00
Common Shares Outstanding 22,593.07 22,329.85 22,329.85 22,329.85 22,230.59 21,754.45 43,508.90 43,508.90 43,508.90 38,600.69 37,185.57 35,814.60
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
   Selling, General and Administrative Expenses -1,974.00 2,382.00 1,704.00 1,090.00 -1,764.00 2,563.00 1,641.00 725.00 -1,242.00 1,894.00 1,221.00 585.00
Interest Income -40,208.00 63,511.00 42,658.00 21,320.00 -46,323.00 69,910.00 46,711.00 22,996.00 -33,043.00 59,761.00 37,945.00 18,367.00
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBT 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income Including Non-Controlling Interests -23,734.00 26,975.00 26,975.00 26,975.00 27,241.00 23,632.00 23,632.00 20,001.00 30,682.00 11,986.00 0 0
Net Income Non-Controlling Interests -25,042.00 16,245.00 8,797.00 0.00 -59,058.00 39,057.00 20,001.00 0.00 -17,582.00 17,582.00 0 0
Net Income -48,776.00 43,220.00 35,772.00 26,975.00 -31,817.00 62,689.00 43,633.00 20,001.00 -10,282.00 29,568.00 17,684.00 5,698.00
Deprecation and Amortization 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS -0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 22,474.55 22,323.67 22,320.58 22,311.50 -21,647.95 21,754.45 43,508.90 43,508.90 41,666.29 36,492.17 35,898.02 35,207.21
Average Shares Outstanding Diluted 23,693.04 22,323.67 22,320.58 22,311.50 -21,647.95 21,754.45 43,508.90 43,508.90 41,666.29 36,492.17 35,898.02 35,207.21
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Operating Cash Flow -191,362.00 91,145.00 70,739.00 23,989.00 65,753.00 8,934.00 -45,276.00 -26,171.00 663.00 -33,730.00 -12,316.00 34,523.00
   Operating Net Income -48,776.00 43,220.00 35,772.00 26,975.00 -31,817.00 62,689.00 43,633.00 20,001.00 -10,282.00 29,568.00 17,684.00 5,698.00
   Deprecation and Amortization 0 0 0 0 0 0 0 0 0 0 0 0
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital -1,495.00 373.00 -1,447.00 2,020.00 -2,793.00 223.00 1,009.00 1,729.00 -4,527.00 5,683.00 996.00 3,774.00
   Other Operating Activities -141,091.00 47,552.00 36,414.00 -5,006.00 100,363.00 -53,978.00 -89,918.00 -47,901.00 15,472.00 -68,981.00 -30,996.00 25,051.00
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow 208,363.00 -78,145.00 -70,246.00 -24,417.00 -68,898.00 -9,089.00 49,287.00 26,363.00 -12,079.00 33,409.00 19,258.00 -30,434.00
   Net Issuance/Repayment of Debt -111,842.00 467,100.00 342,500.00 184,100.00 -223,800.00 341,000.00 199,200.00 103,200.00 -28,000.00 224,000.00 190,000.00 63,000.00
   Net Issuance/Repurchase of Equity 908.00 9,142.00 6,353.00 4,721.00 11,673.00 5,595.00 1,576.00 0 13,680.00 38,279.00 24,714.00 10,721.00
   Dividends Paid -37,636.00 42,092.00 31,039.00 19,985.00 -21,470.00 32,306.00 21,537.00 10,768.00 -12,383.00 24,737.00 15,655.00 7,398.00
   Other Financing Activities 356,933.00 -596,479.00 -450,138.00 -233,223.00 164,699.00 -387,990.00 -173,026.00 -87,605.00 14,624.00 -253,607.00 -211,111.00 -111,553.00
Net Change in Cash 17,001.00 13,000.00 493.00 -428.00 -3,145.00 -155.00 4,011.00 192.00 -11,416.00 -321.00 6,942.00 4,089.00
   Cash at Beginning of Period 15,369.00 2,304.00 2,304.00 2,304.00 5,449.00 1,401.00 1,401.00 1,401.00 12,817.00 2,107.00 2,107.00 2,107.00
   Cash at End of Period 32,370.00 15,304.00 2,797.00 1,876.00 2,304.00 1,246.00 5,412.00 1,593.00 1,401.00 1,786.00 9,049.00 6,196.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0