HERE
Valuation Ratios
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 3.36 | 1.35 | -4.78 | -1.69 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 5.42 | 4.63 | 4.32 | 3.92 | 3.36 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 23.17 | 7.44 | 62.96 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | 167.16 | -67.95 | 50.00 | ||
| Revenue YoY | -21.46 | -10.34 | -18.97 | ||
| EBITDA YoY | -76.10 | 35.20 | -59.02 | ||
| Net Profit YoY | -67.54 | 57.09 | -58.96 |
Financial Strength
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 18.66 | 26.86 | 7.25 | 0.33 |
| Quick Ratio | 1.39 | 1.05 | 0.64 | 0.30 |
| Current Ratio | 1.53 | 1.17 | 0.79 | 0.48 |
| Debt to Equity | 1.76 | 4.42 | -1.76 | -2.18 |
| Long-Term Debt to Equity | 0.08 | 0.23 | -0.86 | -0.13 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 14.45 | 20.90 | 22.41 | 22.89 | 6.68 |
| Quick Ratio | 3.80 | 1.47 | 1.60 | 1.38 | 1.39 |
| Current Ratio | 4.75 | 1.72 | 1.82 | 1.63 | 1.53 |
| Debt to Equity | 0.30 | 1.14 | 1.24 | 1.52 | 1.76 |
| Long-Term Debt to Equity | 0.10 | 0.15 | 0.08 | 0.07 | 0.08 |
Profitability
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| ROA | 27.04 | -10.70 | -42.93 | -160.78 |
| ROE | 74.64 | -57.97 | 32.82 | 189.96 |
| Gross Margin | 85.50 | 87.29 | 85.75 | 89.83 |
| Operating Margin | 10.30 | -3.67 | -8.20 | -18.61 |
| EBITDA Margin | 10.43 | -3.55 | -7.84 | -18.19 |
| Net Profit Margin | 10.16 | -4.25 | -9.03 | -30.17 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | 20.17 | 2.39 | 8.52 | 5.32 | 13.79 |
| ROE | 26.26 | 5.12 | 19.09 | 13.39 | 38.07 |
| Gross Margin | 41.23 | 83.08 | 83.14 | 83.41 | 85.88 |
| Operating Margin | -22.91 | 5.79 | 19.02 | 12.62 | 24.95 |
| EBITDA Margin | -22.91 | 5.79 | 19.02 | 12.62 | 24.95 |
| Net Profit Margin | 229.35 | 7.21 | 17.44 | 9.96 | 19.66 |
Dividends
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | 1,426,019.00 | 1,223,430.00 | 603,466.00 | 330,226.00 |
| Current Assets | 1,329,344.00 | 1,108,632.00 | 563,950.00 | 274,887.00 |
| Cash and Short-Term Investments | 1,026,126.00 | 930,584.00 | 399,059.00 | 54,730.00 |
| Cash and Cash Equivalents | 779,931.00 | 764,281.00 | 266,427.00 | 25,101.00 |
| Short-Term Investments | 246,195.00 | 166,303.00 | 132,632.00 | 29,629.00 |
| Net Receivables | 185,738.00 | 63,900.00 | 58,787.00 | 115,047.00 |
| Inventory | 6,345.00 | 0 | 0 | 0 |
| Other Current Assets | 111,135.00 | 114,148.00 | 0 | 0 |
| Non-Current Assets | 96,675.00 | 114,798.00 | 39,516.00 | 55,339.00 |
| Property, Plant, Equipment Net | 65,458.00 | 91,418.00 | 29,086.00 | 14,093.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 33,332.00 |
| Long-Term Investments | 9,010.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 847.00 | 2,084.00 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 909,535.00 | 997,597.00 | 1,392,812.00 | 609,732.00 |
| Current Liabilities | 869,556.00 | 944,750.00 | 713,217.00 | 573,264.00 |
| Payables and Expenses | 252,198.00 | 241,126.00 | 160,122.00 | 165,046.00 |
| Account Payables | 62,066.00 | 62,094.00 | 45,178.00 | 74,462.00 |
| Current Accrued Liabilities | 148,532.00 | 151,598.00 | 95,052.00 | 67,576.00 |
| Short-Term Debt | 49,099.00 | 41,092.00 | 16,331.00 | 7,128.00 |
| Other Current Liabilities | 568,259.00 | 662,532.00 | 536,764.00 | 401,090.00 |
| Non-Current Liabilities | 39,979.00 | 52,847.00 | 679,595.00 | 36,468.00 |
| Long-Term Debt | 16,989.00 | 52,840.00 | 6,566.00 | 1,942.00 |
| Other Non-Current Liabilities | 22,990.00 | 7.00 | 673,029.00 | 34,526.00 |
| Equity | 516,484.00 | 225,833.00 | -789,346.00 | -279,506.00 |
| Shareholders Equity | 516,484.00 | 223,698.00 | -789,346.00 | -279,506.00 |
| Capital Stock | 115.00 | 112.00 | 32.00 | 0 |
| Share Premium | 1,192,474.00 | 1,171,092.00 | 69,934.00 | 0 |
| Retained Earnings | -584,161.00 | -969,688.00 | -861,151.00 | 0 |
| Treasury Shares | 109,257.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 17,313.00 | 22,182.00 | 1,839.00 | 0 |
| Minority Interest | 0 | 2,135.00 | 0 | 0 |
| Debt | 66,088.00 | 93,932.00 | 22,897.00 | 9,070.00 |
| Common Shares Outstanding | 153,635.18 | 165,618.46 | 165,236.27 | 165,236.27 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 0 | 3,795,331.00 | 3,081,381.00 | 2,867,974.00 | 1,759,940.00 |
| Cost Of Revenue | 0 | 550,310.00 | 391,498.00 | 408,757.00 | 178,927.00 |
| Interest Income | 0 | 10,520.00 | 5,328.00 | 387.00 | 441.00 |
| Non-Interest Expense | 0 | 2,712,742.00 | 2,583,710.00 | 2,421,109.00 | 1,795,282.00 |
| Gross Profit | 0 | 3,245,021.00 | 2,689,883.00 | 2,459,217.00 | 1,581,013.00 |
| Operating Expenses | 0 | 2,854,104.00 | 2,803,076.00 | 2,694,524.00 | 1,908,537.00 |
| Selling, General and Administrative Expenses | 0 | 2,712,742.00 | 2,583,710.00 | 2,421,109.00 | 1,795,282.00 |
| Research and Development Expenses | 0 | 144,868.00 | 219,781.00 | 273,484.00 | 116,265.00 |
| Other Operating Expenses | 0 | -3,506.00 | -415.00 | -69.00 | -3,010.00 |
| Operating Income | 0 | 390,917.00 | -113,193.00 | -235,307.00 | -327,524.00 |
| Net Non-Operating Income | 0 | 7,007.00 | 11,663.00 | 14,950.00 | 9,683.00 |
| EBT | 0 | 416,855.00 | -86,967.00 | -215,076.00 | -315,000.00 |
| Income Tax | 0 | 31,328.00 | 21,685.00 | 18,350.00 | 1,037.00 |
| Net Income Including Non-Controlling Interests | 0 | 385,527.00 | -108,652.00 | -233,426.00 | -316,037.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 115.00 | 0 | 0 |
| Net Income | 0 | 385,527.00 | -130,916.00 | -259,068.00 | -530,953.00 |
| EBIT | 0 | 390,917.00 | -113,193.00 | -235,307.00 | -327,524.00 |
| Deprecation and Amortization | 0 | 5,014.00 | 3,714.00 | 10,595.00 | 7,422.00 |
| EBITDA | 0 | 395,931.00 | -109,479.00 | -224,712.00 | -320,102.00 |
| EPS | 0.01 | 0.01 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0.01 | 0.01 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 53,763.89 | 54,999.55 | 34,649.47 | 55,078.76 | 0 |
| Average Shares Outstanding Diluted | 55,065.41 | 56,681.88 | 34,649.47 | 55,078.76 | 0 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | 282,720.00 | 235,621.00 | 272,636.00 | 79,425.00 |
| Operating Net Income | 385,527.00 | -108,652.00 | -233,426.00 | -316,037.00 |
| Deprecation and Amortization | 5,014.00 | 3,714.00 | 10,595.00 | 7,422.00 |
| Deferred Income Tax | 12,862.00 | -2,084.00 | -1,446.00 | 0 |
| Share Based Compensation | 27,757.00 | 191,632.00 | 291,429.00 | 101,830.00 |
| Change in Working Capital | -139,991.00 | 160,292.00 | 210,493.00 | 288,168.00 |
| Other Operating Activities | -8,449.00 | -9,281.00 | -5,009.00 | 0 |
| Investing Cash Flow | -132,784.00 | 201.00 | -108,581.00 | -62,353.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -3,635.00 | -5,756.00 | -4,560.00 | -5,822.00 |
| Net Purchase/Sale of Investments Net | -127,151.00 | -18,429.00 | -103,000.00 | -29,000.00 |
| Net Purchase/Sale of Business | -1,998.00 | 2,000.00 | 14,126.00 | 0 |
| Other Investing Activities | 0.00 | 22,386.00 | -15,147.00 | -27,531.00 |
| Financing Cash Flow | -130,192.00 | 247,696.00 | 71,629.00 | -21,093.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | -23,349.00 | 15,948.00 |
| Net Issuance/Repurchase of Equity | -130,409.00 | 245,446.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 217.00 | 2,250.00 | 94,978.00 | -37,041.00 |
| Net Change in Cash | 19,744.00 | 483,518.00 | 235,684.00 | -4,021.00 |
| Cash at Beginning of Period | 764,281.00 | 266,427.00 | 25,101.00 | 29,122.00 |
| Cash at End of Period | 780,091.00 | 764,281.00 | 266,427.00 | 25,101.00 |
| Free Cash Flow | 279,081.00 | 229,865.00 | 268,076.00 | 43,799.00 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 1,445,764.00 | 1,722,607.00 | 1,487,012.00 | 1,516,854.00 | 1,426,019.00 |
| Current Assets | 1,073,906.00 | 1,374,467.00 | 1,400,824.00 | 1,428,360.00 | 1,329,344.00 |
| Cash and Short-Term Investments | 788,406.00 | 1,134,209.00 | 1,212,047.00 | 1,193,464.00 | 1,026,126.00 |
| Cash and Cash Equivalents | 731,822.00 | 985,677.00 | 1,094,762.00 | 1,027,165.00 | 779,931.00 |
| Short-Term Investments | 56,584.00 | 148,532.00 | 117,285.00 | 166,299.00 | 246,195.00 |
| Net Receivables | 69,701.00 | 37,881.00 | 16,403.00 | 17,192.00 | 185,738.00 |
| Inventory | 48,405.00 | 28,120.00 | 13,398.00 | 7,584.00 | 6,345.00 |
| Other Current Assets | 167,394.00 | 174,257.00 | 158,976.00 | 210,120.00 | 111,135.00 |
| Non-Current Assets | 371,858.00 | 348,140.00 | 86,188.00 | 88,494.00 | 96,675.00 |
| Property, Plant, Equipment Net | 22,464.00 | 41,050.00 | 42,237.00 | 53,610.00 | 65,458.00 |
| Goodwill | 187,598.00 | 187,598.00 | 0 | 0 | 0 |
| Intangible Assets | 68,033.00 | 68,973.00 | 0 | 0 | 0 |
| Long-Term Investments | 35,740.00 | 44,428.00 | 35,776.00 | 10,623.00 | 9,010.00 |
| Non-Current Deferred Assets | 561.00 | 914.00 | 2,014.00 | 2,193.00 | 847.00 |
| Other Non-Current Assets | 57,462.00 | 5,177.00 | 0 | 0 | 0 |
| Liabilities | 335,144.00 | 918,612.00 | 823,022.00 | 914,132.00 | 909,535.00 |
| Current Liabilities | 226,062.00 | 798,726.00 | 768,757.00 | 874,496.00 | 869,556.00 |
| Payables and Expenses | 200,795.00 | 294,868.00 | 296,133.00 | 307,592.00 | 252,198.00 |
| Account Payables | 42,615.00 | 55,219.00 | 46,301.00 | 61,051.00 | 62,066.00 |
| Current Accrued Liabilities | 83,389.00 | 186,084.00 | 197,866.00 | 201,159.00 | 148,532.00 |
| Short-Term Debt | 20,567.00 | 45,337.00 | 45,021.00 | 56,156.00 | 49,099.00 |
| Other Current Liabilities | 4,700.00 | 458,521.00 | 427,603.00 | 510,748.00 | 568,259.00 |
| Non-Current Liabilities | 109,082.00 | 119,886.00 | 54,265.00 | 39,636.00 | 39,979.00 |
| Long-Term Debt | 2,867.00 | 3,123.00 | 2,443.00 | 2,887.00 | 16,989.00 |
| Other Non-Current Liabilities | 106,215.00 | 116,763.00 | 51,822.00 | 36,749.00 | 22,990.00 |
| Equity | 1,110,620.00 | 803,995.00 | 663,990.00 | 602,722.00 | 516,484.00 |
| Shareholders Equity | 889,248.00 | 710,755.00 | 663,790.00 | 602,722.00 | 516,484.00 |
| Capital Stock | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Share Premium | 875,051.00 | 1,069,620.00 | 1,067,975.00 | 1,172,743.00 | 1,192,474.00 |
| Retained Earnings | 66,180.00 | -335,573.00 | -376,717.00 | -503,473.00 | -584,161.00 |
| Treasury Shares | 67,515.00 | 41,898.00 | 46,363.00 | 80,430.00 | 109,257.00 |
| Accumulated Other Comprehensive Income | 15,417.00 | 18,491.00 | 18,780.00 | 13,767.00 | 17,313.00 |
| Minority Interest | 221,372.00 | 93,240.00 | 200.00 | 0 | 0 |
| Debt | 23,434.00 | 48,460.00 | 47,464.00 | 59,043.00 | 66,088.00 |
| Common Shares Outstanding | 163,973.97 | 153,635.18 | 153,635.18 | 153,635.18 | 153,635.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 127,147.00 | 0 | 570,706.00 | 726,647.00 | 810,404.00 | 1,000,083.00 |
| Cost Of Revenue | 74,725.00 | 0 | 96,556.00 | 122,512.00 | 134,448.00 | 141,252.00 |
| Interest Income | 878.00 | 0 | 880.00 | 1,221.00 | 1,939.00 | 2,151.00 |
| Non-Interest Expense | 65,730.00 | 0 | 420,224.00 | 437,546.00 | 545,630.00 | 591,647.00 |
| Gross Profit | 52,422.00 | 0 | 474,150.00 | 604,135.00 | 675,956.00 | 858,831.00 |
| Operating Expenses | 81,550.00 | 0 | 441,115.00 | 465,900.00 | 573,710.00 | 609,354.00 |
| Selling, General and Administrative Expenses | 65,730.00 | 0 | 420,224.00 | 437,546.00 | 545,630.00 | 591,647.00 |
| Research and Development Expenses | 15,820.00 | 0 | 20,891.00 | 28,354.00 | 28,080.00 | 21,213.00 |
| Operating Income | -29,128.00 | 0 | 33,035.00 | 138,235.00 | 102,246.00 | 249,477.00 |
| Net Non-Operating Income | 3,663.00 | 0 | 15,400.00 | 6,283.00 | 9,735.00 | -15,156.00 |
| EBT | -24,587.00 | 0 | 57,424.00 | 145,739.00 | 113,920.00 | 244,883.00 |
| Income Tax | 1,170.00 | 0 | 16,280.00 | 18,983.00 | 33,232.00 | 48,276.00 |
| Net Income Including Non-Controlling Interests | 292,694.00 | 0 | 41,144.00 | 126,756.00 | 80,688.00 | 196,607.00 |
| Net Income Non-Controlling Interests | -1,083.00 | 0 | 1.00 | 0 | 0 | 0 |
| Net Income | 291,611.00 | 0 | 41,145.00 | 126,756.00 | 80,688.00 | 196,607.00 |
| EBIT | -29,128.00 | 0 | 33,035.00 | 138,235.00 | 102,246.00 | 249,477.00 |
| EBITDA | -29,128.00 | 0 | 33,035.00 | 138,235.00 | 102,246.00 | 249,477.00 |
| EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 54,570.18 | 54,577.66 | 54,263.95 | 54,083.48 | 52,148.35 | 0 |
| Average Shares Outstanding Diluted | 54,570.18 | 56,313.00 | 55,072.06 | 55,124.75 | 53,769.74 | 0 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |