HPQ
Valuation Ratios
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Price to Earnings | 12.55 | 8.00 | 8.94 | 5.64 |
| Price to Sales | 0.65 | 0.49 | 0.46 | 0.58 |
| Book Value Per Common Share | -1.41 | -1.08 | -2.98 | -1.51 |
| Price to Book | -25.21 | -24.36 | -9.28 | -20.07 |
| Price to Operating Cash Flow | 9.28 | 7.31 | 6.42 | 5.72 |
| Price to Free Cash Flow | 11.01 | 8.82 | 7.81 | 6.29 |
| Enterprise Value to EBITDA | 73128.53 | 60071.50 | 48509.65 | 38737.64 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2023-10-31 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 30.62 | 59.47 | 54.17 | 55.52 | 59.47 | 38.56 | 36.73 | 29.33 | ||||
| Price to Sales | 1.69 | 1.84 | 2.28 | 2.61 | 2.08 | 2.33 | 2.33 | 2.00 | ||||
| Book Value Per Common Share | -0.96 | -1.35 | -1.13 | -1.41 | -1.44 | -1.08 | -3.79 | -2.98 | -1.84 | -2.19 | -1.51 | -2.58 |
| Price to Book | -25.84 | -18.88 | -28.65 | -25.21 | -24.98 | -24.36 | -7.70 | -9.28 | -19.96 | -16.74 | -20.07 | -9.43 |
| Price to Operating Cash Flow | 14.14 | 639.25 | 82.38 | 24.81 | -1798.77 | 23.96 | 30.60 | |||||
| Price to Free Cash Flow | 16.24 | -167.56 | 428.19 | 28.00 | -138.56 | 28.69 | 35.10 | |||||
| Enterprise Value to EBITDA | 216981.94 | 281134.26 | 294753.38 | 293667.21 | 306700.48 | 245870.15 | 195251.10 |
Earnings Data
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Earning YoY | -13.98 | 6.47 | -42.57 | |
| Revenue YoY | -0.30 | -14.71 | -0.79 | |
| EBITDA YoY | 5.21 | -22.31 | -34.74 | |
| Net Profit YoY | -14.96 | 1.87 | -50.75 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2023-10-31 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 88.37 | -28.33 | -7.69 | 32.65 | -48.42 | -5.00 | 20.48 | |||||
| Revenue YoY | 5.39 | -2.10 | -0.11 | -2.23 | -16.14 | -3.16 | 8.83 | |||||
| EBITDA YoY | 25.20 | -17.75 | -11.99 | 26.50 | 1.47 | |||||||
| Net Profit YoY | 87.93 | -28.14 | -11.72 | 31.42 | -51.30 | -7.92 | 1.69 |
Financial Strength
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.32 | 3.26 | 3.03 | 3.56 |
| Quick Ratio | 0.29 | 0.31 | 0.29 | 0.34 |
| Current Ratio | 0.72 | 0.73 | 0.76 | 0.76 |
| Debt to Equity | -31.17 | -35.62 | -14.22 | -24.40 |
| Long-Term Debt to Equity | -9.48 | -12.71 | -5.26 | -6.77 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2023-10-31 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.03 | 2.84 | 3.04 | 3.46 | 2.84 | 3.27 | 1.79 | 3.21 | 4.26 | 3.14 | 3.94 | 3.24 |
| Quick Ratio | 0.38 | 0.35 | 0.36 | 0.29 | 0.37 | 0.31 | 0.24 | 0.29 | 0.34 | 0.28 | 0.34 | 0.34 |
| Current Ratio | 0.74 | 0.73 | 0.72 | 0.72 | 0.71 | 0.73 | 0.69 | 0.76 | 0.81 | 0.74 | 0.76 | 0.73 |
| Debt to Equity | -45.23 | -31.41 | -37.32 | -31.17 | -28.34 | -35.62 | -10.69 | -14.22 | -22.02 | -17.71 | -24.40 | -11.74 |
| Long-Term Debt to Equity | -14.31 | -10.59 | -11.72 | -9.48 | -8.91 | -12.71 | -3.97 | -5.26 | -6.79 | -4.74 | -6.77 | -3.12 |
Profitability
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| ROA | 6.95 | 8.82 | 8.30 | 16.84 |
| ROE | -209.75 | -305.24 | -109.77 | -394.12 |
| Gross Margin | 22.07 | 21.42 | 19.58 | 21.13 |
| Operating Margin | 6.97 | 6.49 | 7.62 | 12.23 |
| EBITDA Margin | 8.52 | 8.07 | 8.86 | 13.47 |
| Net Profit Margin | 5.18 | 6.07 | 5.09 | 10.24 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2023-10-31 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.91 | 1.05 | 1.45 | 1.68 | 1.35 | 2.51 | 2.79 | 3.07 | ||||
| ROE | -84.68 | -31.82 | -52.71 | -45.98 | -13.06 | -52.69 | -46.65 | -33.01 | ||||
| Gross Margin | 20.46 | 20.72 | 21.03 | 21.50 | 20.31 | 20.21 | 19.88 | 21.25 | ||||
| Operating Margin | 5.51 | 4.93 | 6.26 | 7.22 | 5.26 | 7.96 | 8.15 | 8.69 | ||||
| EBITDA Margin | 7.70 | 6.48 | 7.72 | 8.76 | 6.77 | 9.31 | 9.98 | |||||
| Net Profit Margin | 5.48 | 3.07 | 4.18 | 4.73 | 3.52 | 6.06 | 6.38 | 6.83 |
Dividends
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2023-10-31 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividend Payout Ratio | 35.65 | 67.24 | 48.32 | 41.88 |
Financial Statements
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Assets | 39,909,000.00 | 37,004,000.00 | 38,587,000.00 | 38,610,000.00 |
| Current Assets | 20,760,000.00 | 17,977,000.00 | 19,801,000.00 | 22,170,000.00 |
| Cash and Short-Term Investments | 3,253,000.00 | 3,232,000.00 | 3,145,000.00 | 4,304,000.00 |
| Cash and Cash Equivalents | 3,253,000.00 | 3,232,000.00 | 3,145,000.00 | 4,299,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 5,000.00 |
| Net Receivables | 5,117,000.00 | 4,237,000.00 | 4,546,000.00 | 5,511,000.00 |
| Inventory | 7,720,000.00 | 6,862,000.00 | 7,595,000.00 | 7,930,000.00 |
| Other Current Assets | 4,670,000.00 | 3,646,000.00 | 4,515,000.00 | 4,425,000.00 |
| Non-Current Assets | 19,149,000.00 | 19,027,000.00 | 18,786,000.00 | 16,440,000.00 |
| Property, Plant, Equipment Net | 4,079,000.00 | 4,015,000.00 | 4,010,000.00 | 3,738,000.00 |
| Goodwill | 8,627,000.00 | 8,591,000.00 | 8,541,000.00 | 6,803,000.00 |
| Intangible Assets | 2,858,000.00 | 2,805,000.00 | 2,792,000.00 | 1,435,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 3,311,000.00 | 3,155,000.00 | 2,159,000.00 | 2,917,000.00 |
| Other Non-Current Assets | 274,000.00 | 461,000.00 | 1,284,000.00 | 1,547,000.00 |
| Liabilities | 41,232,000.00 | 38,073,000.00 | 41,505,000.00 | 40,260,000.00 |
| Current Liabilities | 28,687,000.00 | 24,488,000.00 | 26,153,000.00 | 29,096,000.00 |
| Payables and Expenses | 19,963,000.00 | 17,099,000.00 | 18,251,000.00 | 19,303,000.00 |
| Account Payables | 16,903,000.00 | 14,046,000.00 | 15,284,000.00 | 16,075,000.00 |
| Current Accrued Liabilities | 3,060,000.00 | 3,053,000.00 | 2,967,000.00 | 3,228,000.00 |
| Short-Term Debt | 1,406,000.00 | 230,000.00 | 218,000.00 | 1,106,000.00 |
| Other Current Liabilities | 7,318,000.00 | 7,159,000.00 | 7,684,000.00 | 8,687,000.00 |
| Non-Current Liabilities | 12,545,000.00 | 13,585,000.00 | 15,352,000.00 | 11,164,000.00 |
| Long-Term Debt | 8,263,000.00 | 9,254,000.00 | 10,796,000.00 | 6,386,000.00 |
| Other Non-Current Liabilities | 4,282,000.00 | 4,331,000.00 | 4,556,000.00 | 4,778,000.00 |
| Equity | -1,323,000.00 | -1,069,000.00 | -2,918,000.00 | -1,650,000.00 |
| Shareholders Equity | -1,323,000.00 | -1,069,000.00 | -2,918,000.00 | -1,650,000.00 |
| Capital Stock | 9,000.00 | 10,000.00 | 10,000.00 | 11,000.00 |
| Share Premium | 1,778,000.00 | 1,505,000.00 | 1,172,000.00 | 1,060,000.00 |
| Retained Earnings | -2,676,000.00 | -2,361,000.00 | -4,413,000.00 | -2,461,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -434,000.00 | -223,000.00 | 313,000.00 | -260,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 229,000.00 | 489,000.00 | 1,090,000.00 | 282,000.00 |
| Debt | 9,669,000.00 | 9,484,000.00 | 11,014,000.00 | 7,492,000.00 |
| Net Debt | 6,416,000.00 | 6,252,000.00 | 7,869,000.00 | 3,188,000.00 |
| Common Shares Outstanding | 939,000.00 | 989,000.00 | 980,000.00 | 1,092,000.00 |
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Revenues | 53,559,000.00 | 53,718,000.00 | 62,983,000.00 | 63,487,000.00 |
| Cost Of Revenue | 41,741,000.00 | 42,210,000.00 | 50,648,000.00 | 50,070,000.00 |
| Gross Profit | 11,818,000.00 | 11,508,000.00 | 12,335,000.00 | 13,417,000.00 |
| Operating Expenses | -2,704,000.00 | 8,052,000.00 | 7,659,000.00 | 8,115,000.00 |
| Selling, General and Administrative Expenses | 5,658,000.00 | 5,357,000.00 | 5,264,000.00 | 5,741,000.00 |
| Research and Development Expenses | 1,640,000.00 | 1,578,000.00 | 1,593,000.00 | 1,907,000.00 |
| Other Operating Expenses | -10,002,000.00 | 1,117,000.00 | 802,000.00 | 467,000.00 |
| Operating Income | 14,522,000.00 | 3,456,000.00 | 4,676,000.00 | 5,302,000.00 |
| Net Non-Operating Income | -11,243,000.00 | -519,000.00 | -235,000.00 | 2,209,000.00 |
| Interest Income | 530,000.00 | 615,000.00 | 405,000.00 | 285,000.00 |
| Interest Expense | 452,000.00 | 548,000.00 | 359,000.00 | 254,000.00 |
| Net Interest | 78,000.00 | 67,000.00 | 46,000.00 | 31,000.00 |
| EBT | 3,279,000.00 | 2,937,000.00 | 4,441,000.00 | 7,511,000.00 |
| Income Tax | 504,000.00 | 326,000.00 | 1,238,000.00 | 1,008,000.00 |
| Net Income | 2,775,000.00 | 3,263,000.00 | 3,203,000.00 | 6,503,000.00 |
| EBIT | 3,731,000.00 | 3,485,000.00 | 4,800,000.00 | 7,765,000.00 |
| Deprecation and Amortization | 830,000.00 | 850,000.00 | 780,000.00 | 785,000.00 |
| EBITDA | 4,561,000.00 | 4,335,000.00 | 5,580,000.00 | 8,550,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 979,000.00 | 992,000.00 | 1,038,000.00 | 1,208,000.00 |
| Average Shares Outstanding Diluted | 989,000.00 | 1,000,000.00 | 1,050,000.00 | 1,220,000.00 |
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Operating Cash Flow | 3,749,000.00 | 3,571,000.00 | 4,463,000.00 | 6,409,000.00 |
| Operating Net Income | 2,775,000.00 | 3,263,000.00 | 3,203,000.00 | 6,503,000.00 |
| Deprecation and Amortization | 830,000.00 | 850,000.00 | 780,000.00 | 785,000.00 |
| Deferred Income Tax | -122,000.00 | -923,000.00 | 574,000.00 | -605,000.00 |
| Share Based Compensation | 452,000.00 | 438,000.00 | 343,000.00 | 330,000.00 |
| Change in Working Capital | -284,000.00 | -464,000.00 | -990,000.00 | -1,141,000.00 |
| Other Operating Activities | 98,000.00 | 407,000.00 | 553,000.00 | 537,000.00 |
| Investing Cash Flow | -646,000.00 | -590,000.00 | -3,549,000.00 | -1,012,000.00 |
| Capital Expenditure | -592,000.00 | -609,000.00 | -791,000.00 | -582,000.00 |
| Net Purchase/Sale of PPE | -592,000.00 | -593,000.00 | -765,000.00 | -582,000.00 |
| Net Purchase/Sale of Investments Net | 4,000.00 | 10,000.00 | -43,000.00 | 276,000.00 |
| Net Purchase/Sale of Business | -58,000.00 | -7,000.00 | -2,755,000.00 | -854,000.00 |
| Other Investing Activities | 592,000.00 | 609,000.00 | 805,000.00 | 730,000.00 |
| Financing Cash Flow | -3,082,000.00 | -2,894,000.00 | -2,068,000.00 | -5,962,000.00 |
| Net Issuance/Repayment of Debt | 167,000.00 | -1,455,000.00 | 3,082,000.00 | 1,276,000.00 |
| Net Issuance/Repurchase of Equity | 2,100,000.00 | 100,000.00 | 4,297,000.00 | 6,249,000.00 |
| Dividends Paid | 1,075,000.00 | 1,037,000.00 | 1,037,000.00 | 938,000.00 |
| Other Financing Activities | -6,424,000.00 | -2,576,000.00 | -10,484,000.00 | -14,425,000.00 |
| Net Change in Cash | 21,000.00 | 87,000.00 | -1,154,000.00 | -565,000.00 |
| Cash at Beginning of Period | 3,232,000.00 | 3,145,000.00 | 4,299,000.00 | 4,864,000.00 |
| Cash at End of Period | 3,253,000.00 | 3,232,000.00 | 3,145,000.00 | 4,299,000.00 |
| Free Cash Flow | 3,157,000.00 | 2,962,000.00 | 3,672,000.00 | 5,827,000.00 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2023-10-31 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 39,854,000.00 | 38,799,000.00 | 38,930,000.00 | 39,909,000.00 | 38,059,000.00 | 37,004,000.00 | 36,148,000.00 | 38,587,000.00 | 39,901,000.00 | 38,912,000.00 | 38,610,000.00 | 34,737,000.00 |
| Current Assets | 20,574,000.00 | 19,458,000.00 | 19,834,000.00 | 20,760,000.00 | 19,315,000.00 | 17,977,000.00 | 17,305,000.00 | 19,801,000.00 | 23,515,000.00 | 22,432,000.00 | 22,170,000.00 | 20,438,000.00 |
| Cash and Short-Term Investments | 2,871,000.00 | 2,697,000.00 | 2,880,000.00 | 3,253,000.00 | 2,785,000.00 | 3,232,000.00 | 1,769,000.00 | 3,145,000.00 | 4,477,000.00 | 3,399,000.00 | 4,304,000.00 | 4,160,000.00 |
| Cash and Cash Equivalents | 2,871,000.00 | 2,697,000.00 | 2,880,000.00 | 3,253,000.00 | 2,785,000.00 | 3,232,000.00 | 1,769,000.00 | 3,145,000.00 | 4,477,000.00 | 3,394,000.00 | 4,299,000.00 | 4,160,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000.00 | 5,000.00 | 0 |
| Net Receivables | 7,720,000.00 | 6,713,000.00 | 6,901,000.00 | 5,117,000.00 | 7,113,000.00 | 4,237,000.00 | 4,312,000.00 | 4,546,000.00 | 5,405,000.00 | 5,180,000.00 | 5,511,000.00 | 5,273,000.00 |
| Inventory | 8,356,000.00 | 8,175,000.00 | 8,443,000.00 | 7,720,000.00 | 7,790,000.00 | 6,862,000.00 | 7,344,000.00 | 7,595,000.00 | 8,944,000.00 | 9,018,000.00 | 7,930,000.00 | 6,668,000.00 |
| Other Current Assets | 1,627,000.00 | 1,873,000.00 | 1,610,000.00 | 4,670,000.00 | 1,627,000.00 | 3,646,000.00 | 3,880,000.00 | 4,515,000.00 | 4,689,000.00 | 4,835,000.00 | 4,425,000.00 | 4,337,000.00 |
| Non-Current Assets | 19,280,000.00 | 19,341,000.00 | 19,096,000.00 | 19,149,000.00 | 18,744,000.00 | 19,027,000.00 | 18,843,000.00 | 18,786,000.00 | 16,386,000.00 | 16,480,000.00 | 16,440,000.00 | 14,299,000.00 |
| Property, Plant, Equipment Net | 4,085,000.00 | 4,055,000.00 | 4,058,000.00 | 4,079,000.00 | 3,955,000.00 | 4,015,000.00 | 4,006,000.00 | 4,010,000.00 | 3,711,000.00 | 3,793,000.00 | 3,738,000.00 | 3,651,000.00 |
| Goodwill | 8,714,000.00 | 8,713,000.00 | 8,599,000.00 | 8,627,000.00 | 8,606,000.00 | 8,591,000.00 | 8,592,000.00 | 8,541,000.00 | 6,801,000.00 | 6,821,000.00 | 6,803,000.00 | 6,404,000.00 |
| Intangible Assets | 1,071,000.00 | 1,228,000.00 | 1,252,000.00 | 2,858,000.00 | 1,365,000.00 | 2,805,000.00 | 1,858,000.00 | 2,792,000.00 | 651,000.00 | 716,000.00 | 1,435,000.00 | 525,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 3,424,000.00 | 3,513,000.00 | 3,283,000.00 | 3,311,000.00 | 3,131,000.00 | 3,155,000.00 | 0 | 2,159,000.00 | 0 | 0 | 2,917,000.00 | 0 |
| Other Non-Current Assets | 1,986,000.00 | 1,832,000.00 | 1,904,000.00 | 274,000.00 | 1,687,000.00 | 461,000.00 | 4,387,000.00 | 1,284,000.00 | 5,223,000.00 | 5,150,000.00 | 1,547,000.00 | 3,719,000.00 |
| Liabilities | 40,755,000.00 | 40,075,000.00 | 40,002,000.00 | 41,232,000.00 | 39,451,000.00 | 38,073,000.00 | 39,878,000.00 | 41,505,000.00 | 41,799,000.00 | 41,240,000.00 | 40,260,000.00 | 37,972,000.00 |
| Current Liabilities | 27,864,000.00 | 26,556,000.00 | 27,434,000.00 | 28,687,000.00 | 27,043,000.00 | 24,488,000.00 | 25,053,000.00 | 26,153,000.00 | 28,906,000.00 | 30,199,000.00 | 29,096,000.00 | 27,880,000.00 |
| Payables and Expenses | 18,414,000.00 | 16,599,000.00 | 17,822,000.00 | 19,963,000.00 | 16,797,000.00 | 17,099,000.00 | 17,058,000.00 | 18,251,000.00 | 20,227,000.00 | 21,430,000.00 | 19,303,000.00 | 18,706,000.00 |
| Account Payables | 16,985,000.00 | 15,195,000.00 | 16,483,000.00 | 16,903,000.00 | 15,447,000.00 | 14,046,000.00 | 13,512,000.00 | 15,284,000.00 | 17,004,000.00 | 18,070,000.00 | 16,075,000.00 | 14,960,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 3,060,000.00 | 0 | 3,053,000.00 | 3,546,000.00 | 2,967,000.00 | 3,223,000.00 | 3,360,000.00 | 3,228,000.00 | 3,746,000.00 |
| Short-Term Debt | 1,229,000.00 | 1,859,000.00 | 1,849,000.00 | 1,406,000.00 | 1,831,000.00 | 230,000.00 | 422,000.00 | 218,000.00 | 694,000.00 | 689,000.00 | 1,106,000.00 | 1,238,000.00 |
| Other Current Liabilities | 8,221,000.00 | 8,098,000.00 | 7,763,000.00 | 7,318,000.00 | 8,415,000.00 | 7,159,000.00 | 7,573,000.00 | 7,684,000.00 | 7,985,000.00 | 8,080,000.00 | 8,687,000.00 | 7,936,000.00 |
| Non-Current Liabilities | 12,891,000.00 | 13,519,000.00 | 12,568,000.00 | 12,545,000.00 | 12,408,000.00 | 13,585,000.00 | 14,825,000.00 | 15,352,000.00 | 12,893,000.00 | 11,041,000.00 | 11,164,000.00 | 10,092,000.00 |
| Long-Term Debt | 9,546,000.00 | 10,057,000.00 | 9,054,000.00 | 8,263,000.00 | 8,978,000.00 | 9,254,000.00 | 10,337,000.00 | 10,796,000.00 | 8,304,000.00 | 6,368,000.00 | 6,386,000.00 | 4,939,000.00 |
| Other Non-Current Liabilities | 3,345,000.00 | 3,462,000.00 | 3,514,000.00 | 4,282,000.00 | 3,430,000.00 | 4,331,000.00 | 4,488,000.00 | 4,556,000.00 | 4,589,000.00 | 4,673,000.00 | 4,778,000.00 | 5,153,000.00 |
| Equity | -901,000.00 | -1,276,000.00 | -1,072,000.00 | -1,323,000.00 | -1,392,000.00 | -1,069,000.00 | -3,730,000.00 | -2,918,000.00 | -1,898,000.00 | -2,328,000.00 | -1,650,000.00 | -3,235,000.00 |
| Shareholders Equity | -901,000.00 | -1,276,000.00 | -1,072,000.00 | -1,323,000.00 | -1,392,000.00 | -1,069,000.00 | -3,730,000.00 | -2,918,000.00 | -1,898,000.00 | -2,328,000.00 | -1,650,000.00 | -3,235,000.00 |
| Capital Stock | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 11,000.00 | 11,000.00 | 13,000.00 |
| Share Premium | 2,091,000.00 | 1,999,000.00 | 1,874,000.00 | 1,778,000.00 | 1,742,000.00 | 1,505,000.00 | 1,256,000.00 | 1,172,000.00 | 1,081,000.00 | 1,046,000.00 | 1,060,000.00 | 984,000.00 |
| Retained Earnings | -2,360,000.00 | -2,441,000.00 | -2,751,000.00 | -2,676,000.00 | -2,729,000.00 | -2,361,000.00 | -4,540,000.00 | -4,413,000.00 | -3,336,000.00 | -3,369,000.00 | -2,461,000.00 | -2,759,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -641,000.00 | -843,000.00 | -204,000.00 | -434,000.00 | -415,000.00 | -223,000.00 | -456,000.00 | 313,000.00 | 347,000.00 | -16,000.00 | -260,000.00 | -1,473,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 229,000.00 | 0 | 489,000.00 | 338,000.00 | 1,090,000.00 | 1,009,000.00 | 490,000.00 | 282,000.00 | 117,000.00 |
| Debt | 10,775,000.00 | 11,916,000.00 | 10,903,000.00 | 9,669,000.00 | 10,809,000.00 | 9,484,000.00 | 10,759,000.00 | 11,014,000.00 | 8,998,000.00 | 7,057,000.00 | 7,492,000.00 | 6,177,000.00 |
| Net Debt | 6,731,000.00 | 8,040,000.00 | 6,811,000.00 | 6,416,000.00 | 6,840,000.00 | 6,252,000.00 | 8,990,000.00 | 7,869,000.00 | 4,521,000.00 | 3,658,000.00 | 3,188,000.00 | 2,017,000.00 |
| Common Shares Outstanding | 938,765.00 | 942,209.00 | 945,000.00 | 939,000.00 | 963,408.00 | 989,000.00 | 985,115.52 | 980,000.00 | 1,034,138.20 | 1,060,987.03 | 1,092,000.00 | 1,253,000.00 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2023-01-31 | 2022-04-30 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 13,932,000.00 | 13,220,000.00 | 13,504,000.00 | 13,519,000.00 | 13,828,000.00 | 16,490,000.00 | 17,028,000.00 | 15,646,000.00 |
| Cost Of Revenue | 11,081,000.00 | 10,481,000.00 | 10,664,000.00 | 10,613,000.00 | 11,019,000.00 | 13,157,000.00 | 13,643,000.00 | 12,322,000.00 |
| Interest Expense | 143,000.00 | 146,000.00 | 141,000.00 | 149,000.00 | 143,000.00 | 74,000.00 | 61,000.00 | 63,000.00 |
| Non-Interest Expense | 1,452,000.00 | 1,480,000.00 | 1,459,000.00 | 1,404,000.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,851,000.00 | 2,739,000.00 | 2,840,000.00 | 2,906,000.00 | 2,809,000.00 | 3,333,000.00 | 3,385,000.00 | 3,324,000.00 |
| Operating Expenses | 2,017,000.00 | 1,946,000.00 | 1,919,000.00 | 1,898,000.00 | 2,044,000.00 | 2,055,000.00 | 2,026,000.00 | 2,003,000.00 |
| Selling, General and Administrative Expenses | 1,452,000.00 | 1,480,000.00 | 1,459,000.00 | 1,404,000.00 | 1,331,000.00 | 1,464,000.00 | 1,468,000.00 | 1,376,000.00 |
| Research and Development Expenses | 406,000.00 | 401,000.00 | 397,000.00 | 413,000.00 | 403,000.00 | 425,000.00 | 418,000.00 | 471,000.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 310,000.00 | 166,000.00 | 140,000.00 | 156,000.00 |
| Operating Income | 834,000.00 | 793,000.00 | 921,000.00 | 1,008,000.00 | 765,000.00 | 1,278,000.00 | 1,359,000.00 | 1,321,000.00 |
| Net Non-Operating Income | -1,000.00 | -2,000.00 | 0 | 36,000.00 | -181,000.00 | -39,000.00 | -32,000.00 | -25,000.00 |
| EBT | 624,000.00 | 506,000.00 | 704,000.00 | 827,000.00 | 584,000.00 | 1,239,000.00 | 1,327,000.00 | 1,296,000.00 |
| Income Tax | -139,000.00 | 100,000.00 | 139,000.00 | 187,000.00 | 97,000.00 | 239,000.00 | 241,000.00 | 228,000.00 |
| Net Income Including Non-Controlling Interests | 763,000.00 | 406,000.00 | 565,000.00 | 640,000.00 | 0 | 0 | 0 | 0 |
| Net Income | 763,000.00 | 406,000.00 | 565,000.00 | 640,000.00 | 487,000.00 | 1,000,000.00 | 1,086,000.00 | 1,068,000.00 |
| EBIT | 767,000.00 | 652,000.00 | 845,000.00 | 976,000.00 | 727,000.00 | 1,313,000.00 | 1,388,000.00 | 1,359,000.00 |
| Deprecation and Amortization | 306,000.00 | 205,000.00 | 197,000.00 | 208,000.00 | 209,000.00 | 0.00 | 197,000.00 | 203,000.00 |
| EBITDA | 1,073,000.00 | 857,000.00 | 1,042,000.00 | 1,184,000.00 | 936,000.00 | 0 | 1,585,000.00 | 1,562,000.00 |
| EPS | 0.00 | 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 | 0.00 |
| Average Shares Outstanding Basic | 947,000.00 | 950,000.00 | 948,000.00 | 979,000.00 | 989,000.00 | 1,050,000.00 | 1,081,000.00 | 1,285,000.00 |
| Average Shares Outstanding Diluted | 954,000.00 | 956,000.00 | 957,000.00 | 990,000.00 | 996,000.00 | 1,062,000.00 | 1,094,000.00 | 1,293,000.00 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2023-01-31 | 2022-04-30 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,661,000.00 | 38,000.00 | 374,000.00 | 1,424,000.00 | -16,000.00 | 0 | 1,657,000.00 | 1,022,000.00 |
| Operating Net Income | 763,000.00 | 406,000.00 | 565,000.00 | 640,000.00 | 487,000.00 | 1,000,000.00 | 1,086,000.00 | 1,068,000.00 |
| Deprecation and Amortization | 306,000.00 | 205,000.00 | 197,000.00 | 208,000.00 | 209,000.00 | 0 | 197,000.00 | 203,000.00 |
| Deferred Income Tax | 16,000.00 | -60,000.00 | -23,000.00 | 69,000.00 | -136,000.00 | 0 | 5,000.00 | 67,000.00 |
| Share Based Compensation | 100,000.00 | 140,000.00 | 192,000.00 | 96,000.00 | 167,000.00 | 0 | 133,000.00 | 115,000.00 |
| Change in Working Capital | 335,000.00 | -812,000.00 | -662,000.00 | 376,000.00 | -872,000.00 | 0 | 2,000.00 | -597,000.00 |
| Other Operating Activities | 141,000.00 | 159,000.00 | 105,000.00 | 35,000.00 | 129,000.00 | 0 | 234,000.00 | 166,000.00 |
| Investing Cash Flow | 20,000.00 | -833,000.00 | -300,000.00 | -237,000.00 | -435,000.00 | 0 | -280,000.00 | -3,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | -192,000.00 | 0.00 | -273,000.00 | -131,000.00 |
| Net Purchase/Sale of PPE | -215,000.00 | -183,000.00 | -302,000.00 | -162,000.00 | -192,000.00 | 0 | -273,000.00 | -131,000.00 |
| Net Purchase/Sale of Investments Net | 38,000.00 | 6,000.00 | 2,000.00 | 0 | -3,000.00 | 0 | 0 | 273,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -15,000.00 | 0 | 0 | -21,000.00 | 0 |
| Other Investing Activities | 197,000.00 | 0 | 0 | -60,000.00 | -48,000.00 | 0 | 287,000.00 | -14,000.00 |
| Financing Cash Flow | -1,537,000.00 | 631,000.00 | -433,000.00 | -826,000.00 | -925,000.00 | 0 | -2,282,000.00 | -1,723,000.00 |
| Net Issuance/Repayment of Debt | -1,120,000.00 | 1,024,000.00 | 32,000.00 | 29,000.00 | -287,000.00 | 0 | -411,000.00 | -42,000.00 |
| Net Issuance/Repurchase of Equity | -150,000.00 | -100,000.00 | -100,000.00 | -600,000.00 | 100,000.00 | 1,000,000.00 | 1,508,000.00 | 1,378,000.00 |
| Dividends Paid | -272,000.00 | -273,000.00 | -273,000.00 | -268,000.00 | 259,000.00 | 0 | 271,000.00 | 250,000.00 |
| Other Financing Activities | 5,000.00 | -20,000.00 | -92,000.00 | 13,000.00 | -997,000.00 | 0 | -3,650,000.00 | -3,309,000.00 |
| Net Change in Cash | 144,000.00 | -164,000.00 | -359,000.00 | 361,000.00 | -1,376,000.00 | 0 | -905,000.00 | -704,000.00 |
| Cash at Beginning of Period | 2,730,000.00 | 2,894,000.00 | 3,253,000.00 | 2,517,000.00 | 3,145,000.00 | 0 | 4,299,000.00 | 4,864,000.00 |
| Cash at End of Period | 2,874,000.00 | 2,730,000.00 | 2,894,000.00 | 2,878,000.00 | 1,769,000.00 | 4,477,000.00 | 3,394,000.00 | 4,160,000.00 |
| Free Cash Flow | 1,446,000.00 | -145,000.00 | 72,000.00 | 1,262,000.00 | -208,000.00 | 0 | 1,384,000.00 | 891,000.00 |