HYFT
Valuation Ratios
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 0.51 | 1.32 | 2.31 | 3.08 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Price to Earnings | -26.71 | ||||
| Price to Sales | 20.94 | ||||
| Book Value Per Common Share | 0.38 | 0.45 | 0.51 | 0.55 | 1.08 |
| Price to Book | 4.87 | ||||
| Price to Operating Cash Flow | -30.06 | ||||
| Price to Free Cash Flow | -29.31 | ||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 0.01 | 18.65 | 6.72 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 30.47 | -54.72 | 13.49 | 129.60 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Cash Per Common Share | 0.32 | 0.13 | 0.33 | 1.52 |
| Quick Ratio | 1.72 | 0.98 | 2.14 | 3.59 |
| Current Ratio | 2.08 | 1.41 | 2.84 | 4.03 |
| Debt to Equity | 0.88 | 0.68 | 0.35 | 0.24 |
| Long-Term Debt to Equity | 0.50 | 0.45 | 0.24 | 0.12 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.36 | 0.70 | 0.23 | 0.39 | 0.13 |
| Quick Ratio | 3.99 | 2.10 | 1.72 | 1.99 | 0.71 |
| Current Ratio | 4.19 | 2.17 | 2.08 | 2.32 | 1.01 |
| Debt to Equity | 0.47 | 0.96 | 0.88 | 0.81 | 0.84 |
| Long-Term Debt to Equity | 0.18 | 0.16 | 0.50 | 0.46 | 0.46 |
Profitability
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| ROA | -68.03 | -43.53 | -34.13 | -17.84 |
| ROE | -127.97 | -73.20 | -45.95 | -22.19 |
| Gross Margin | 55.25 | 49.16 | 55.95 | 56.72 |
| Operating Margin | -138.56 | -116.99 | -134.15 | -81.40 |
| EBITDA Margin | -117.68 | -93.60 | -101.80 | -61.94 |
| Net Profit Margin | -123.30 | -106.51 | -128.53 | -86.29 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| ROA | -12.24 | -7.26 | -4.86 | -47.26 | -4.26 |
| ROE | -18.05 | -14.27 | -9.15 | -85.66 | -7.81 |
| Gross Margin | 64.55 | 48.31 | 63.89 | 53.57 | 51.10 |
| Operating Margin | -77.45 | -131.38 | -27.23 | -396.08 | -155.21 |
| EBITDA Margin | -72.43 | -101.58 | -14.15 | -373.39 | -102.43 |
| Net Profit Margin | -77.47 | -93.61 | -30.96 | -349.88 | -95.30 |
Dividends
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | 44,441.00 | 59,988.00 | 77,813.00 | 93,647.00 |
| Current Assets | 18,754.00 | 11,487.00 | 16,792.00 | 37,470.00 |
| Cash and Short-Term Investments | 10,665.00 | 3,459.00 | 8,280.00 | 29,965.00 |
| Cash and Cash Equivalents | 10,665.00 | 3,459.00 | 8,280.00 | 29,965.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,806.00 | 4,481.00 | 4,415.00 | 3,409.00 |
| Inventory | 2,095.00 | 2,139.00 | 2,060.00 | 1,615.00 |
| Other Current Assets | 1,188.00 | 1,408.00 | 2,037.00 | 2,481.00 |
| Non-Current Assets | 25,687.00 | 48,501.00 | 61,021.00 | 56,177.00 |
| Property, Plant, Equipment Net | 16,264.00 | 17,171.00 | 10,724.00 | 3,928.00 |
| Goodwill | 8,230.00 | 7,687.00 | 19,171.00 | 19,635.00 |
| Intangible Assets | 1,067.00 | 23,557.00 | 30,925.00 | 32,390.00 |
| Long-Term Investments | 0 | 0 | 115.00 | 142.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 86.00 | 86.00 | 82.00 |
| Liabilities | 20,815.00 | 24,310.00 | 20,010.00 | 18,362.00 |
| Current Liabilities | 9,012.00 | 8,124.00 | 5,920.00 | 9,292.00 |
| Payables and Expenses | 5,758.00 | 4,925.00 | 3,388.00 | 5,219.00 |
| Account Payables | 5,283.00 | 4,372.00 | 3,386.00 | 4,768.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,850.00 | 1,563.00 | 1,116.00 | 2,299.00 |
| Other Current Liabilities | 1,404.00 | 1,636.00 | 1,416.00 | 1,774.00 |
| Non-Current Liabilities | 11,803.00 | 16,186.00 | 14,090.00 | 9,070.00 |
| Long-Term Debt | 11,553.00 | 12,118.00 | 6,151.00 | 468.00 |
| Other Non-Current Liabilities | 250.00 | 4,068.00 | 7,939.00 | 8,602.00 |
| Equity | 23,626.00 | 35,678.00 | 57,803.00 | 75,285.00 |
| Shareholders Equity | 23,626.00 | 35,678.00 | 57,803.00 | 75,285.00 |
| Capital Stock | 136,371.00 | 119,773.00 | 117,470.00 | 114,559.00 |
| Share Premium | 12,833.00 | 12,388.00 | 10,796.00 | 9,630.00 |
| Retained Earnings | -128,794.00 | -98,560.00 | -73,088.00 | -46,528.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3,216.00 | 2,077.00 | 2,625.00 | -2,479.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 13,403.00 | 13,681.00 | 7,267.00 | 2,767.00 |
| Common Shares Outstanding | 46,154.12 | 26,944.50 | 25,050.26 | 24,476.85 |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenues | 24,520.00 | 24,518.00 | 20,665.00 | 19,364.00 |
| Cost Of Revenue | 10,972.00 | 12,465.00 | 9,102.00 | 8,381.00 |
| Interest Income | 0 | 23.00 | 122.00 | 279.00 |
| Interest Expense | 293.00 | 19.00 | 30.00 | 85.00 |
| Non-Interest Expense | 19,033.00 | 19,135.00 | 18,991.00 | 18,055.00 |
| Gross Profit | 13,548.00 | 12,053.00 | 11,563.00 | 10,983.00 |
| Operating Expenses | 25,744.00 | 25,815.00 | 37,174.00 | 27,656.00 |
| Selling, General and Administrative Expenses | 19,033.00 | 19,135.00 | 18,991.00 | 18,055.00 |
| Research and Development Expenses | 4,943.00 | 4,043.00 | 14,101.00 | 7,663.00 |
| Other Operating Expenses | -180.00 | -331.00 | -332.00 | -75.00 |
| Operating Income | -12,196.00 | -13,762.00 | -25,611.00 | -16,673.00 |
| EBT | -34,267.00 | -28,703.00 | -27,752.00 | -15,848.00 |
| Income Tax | -4,033.00 | -2,588.00 | -1,192.00 | 861.00 |
| Net Income Including Non-Controlling Interests | -30,234.00 | -26,115.00 | -26,560.00 | -16,709.00 |
| Net Income | -30,234.00 | -26,115.00 | -26,560.00 | -16,709.00 |
| EBIT | -33,974.00 | -28,684.00 | -27,722.00 | -15,763.00 |
| Deprecation and Amortization | 5,119.00 | 5,735.00 | 6,685.00 | 3,769.00 |
| EBITDA | -28,855.00 | -22,949.00 | -21,037.00 | -11,994.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 33,385.50 | 25,635.53 | 24,897.19 | 19,688.49 |
| Average Shares Outstanding Diluted | 33,385.50 | 25,635.53 | 24,897.19 | 19,688.49 |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Cash Flow | -6,410.00 | -3,184.00 | -19,833.00 | -9,921.00 |
| Operating Net Income | -30,234.00 | -26,115.00 | -26,560.00 | -16,709.00 |
| Deprecation and Amortization | 5,119.00 | 5,735.00 | 6,685.00 | 3,769.00 |
| Deferred Income Tax | -3,935.00 | -1,773.00 | -926.00 | -336.00 |
| Share Based Compensation | 445.00 | 1,535.00 | 1,943.00 | 3,083.00 |
| Change in Working Capital | 386.00 | 2,371.00 | -3,276.00 | 582.00 |
| Other Operating Activities | 21,809.00 | 15,063.00 | 2,301.00 | -310.00 |
| Investing Cash Flow | -799.00 | -1,563.00 | -1,967.00 | -5,208.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -799.00 | -1,397.00 | -1,495.00 | -1,066.00 |
| Net Purchase/Sale of Investments Net | 0 | 121.00 | 80.00 | 0 |
| Net Purchase/Sale of Business | 0 | -146.00 | -592.00 | -3,692.00 |
| Other Investing Activities | 0.00 | -141.00 | 40.00 | -450.00 |
| Financing Cash Flow | 14,893.00 | 1,021.00 | -621.00 | 2,883.00 |
| Net Issuance/Repayment of Debt | 2,665.00 | -1,339.00 | -1,337.00 | -962.00 |
| Net Issuance/Repurchase of Equity | 12,228.00 | 2,360.00 | 716.00 | 3,850.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -5.00 |
| Net Change in Cash | 7,684.00 | -3,726.00 | -22,421.00 | -12,246.00 |
| Cash at Beginning of Period | 3,545.00 | 8,366.00 | 30,047.00 | 41,838.00 |
| Cash at End of Period | 10,791.00 | 3,545.00 | 8,366.00 | 30,047.00 |
| Free Cash Flow | -7,209.00 | -4,581.00 | -21,328.00 | -11,178.00 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Assets | 26,102.00 | 40,748.00 | 44,441.00 | 45,534.00 | 59,963.00 |
| Current Assets | 21,738.00 | 36,258.00 | 18,754.00 | 20,742.00 | 12,502.00 |
| Cash and Short-Term Investments | 16,508.00 | 32,435.00 | 10,665.00 | 12,915.00 | 3,534.00 |
| Cash and Cash Equivalents | 16,508.00 | 4,897.00 | 10,665.00 | 12,915.00 | 3,534.00 |
| Short-Term Investments | 0 | 27,538.00 | 0 | 0 | 0 |
| Net Receivables | 4,195.00 | 2,600.00 | 4,806.00 | 4,865.00 | 5,303.00 |
| Inventory | 531.00 | 524.00 | 2,095.00 | 1,920.00 | 2,010.00 |
| Other Current Assets | 504.00 | 699.00 | 1,188.00 | 1,042.00 | 1,655.00 |
| Non-Current Assets | 4,364.00 | 4,490.00 | 25,687.00 | 24,792.00 | 47,461.00 |
| Property, Plant, Equipment Net | 4,236.00 | 4,363.00 | 16,264.00 | 15,707.00 | 16,448.00 |
| Goodwill | 0 | 0 | 8,230.00 | 7,871.00 | 7,919.00 |
| Intangible Assets | 0 | 0 | 1,067.00 | 1,124.00 | 23,007.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 8,397.00 | 20,005.00 | 20,815.00 | 20,410.00 | 27,286.00 |
| Current Liabilities | 5,191.00 | 16,694.00 | 9,012.00 | 8,933.00 | 12,409.00 |
| Payables and Expenses | 3,857.00 | 3,275.00 | 5,758.00 | 4,593.00 | 5,640.00 |
| Account Payables | 3,432.00 | 3,275.00 | 5,283.00 | 4,391.00 | 5,383.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 421.00 | 413.00 | 1,850.00 | 1,689.00 | 4,754.00 |
| Other Current Liabilities | 913.00 | 13,006.00 | 1,404.00 | 2,651.00 | 2,015.00 |
| Non-Current Liabilities | 3,206.00 | 3,311.00 | 11,803.00 | 11,477.00 | 14,877.00 |
| Long-Term Debt | 3,206.00 | 3,311.00 | 11,553.00 | 11,239.00 | 11,669.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 250.00 | 238.00 | 3,208.00 |
| Equity | 17,705.00 | 20,743.00 | 23,626.00 | 25,124.00 | 32,677.00 |
| Shareholders Equity | 17,705.00 | 20,743.00 | 23,626.00 | 25,124.00 | 32,677.00 |
| Capital Stock | 136,242.00 | 136,322.00 | 136,371.00 | 136,354.00 | 122,313.00 |
| Share Premium | 13,040.00 | 12,888.00 | 12,833.00 | 12,779.00 | 12,709.00 |
| Retained Earnings | -134,934.00 | -131,753.00 | -128,794.00 | -126,633.00 | -105,112.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3,357.00 | 3,286.00 | 3,216.00 | 2,624.00 | 2,767.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 3,627.00 | 3,724.00 | 13,403.00 | 12,928.00 | 16,423.00 |
| Common Shares Outstanding | 46,154.19 | 46,154.12 | 46,154.12 | 45,765.12 | 30,288.12 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|
| Revenues | 4,124.00 | 3,161.00 | 6,981.00 | 6,151.00 | 2,679.00 | 0 |
| Cost Of Revenue | 1,462.00 | 1,634.00 | 2,521.00 | 2,856.00 | 1,310.00 | 0 |
| Interest Income | 35.00 | 5.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | -1.00 | 172.00 | 120.00 | 2.00 |
| Non-Interest Expense | 4,212.00 | 4,637.00 | 4,739.00 | 4,904.00 | 3,910.00 | 0 |
| Gross Profit | 2,662.00 | 1,527.00 | 4,460.00 | 3,295.00 | 1,369.00 | 0 |
| Operating Expenses | 5,425.00 | 5,680.00 | 5,918.00 | 6,588.00 | 5,423.00 | 0 |
| Selling, General and Administrative Expenses | 4,212.00 | 4,637.00 | 4,739.00 | 4,904.00 | 3,910.00 | 0 |
| Research and Development Expenses | 1,225.00 | 1,049.00 | 1,089.00 | 1,057.00 | 1,006.00 | 0 |
| Other Operating Expenses | -12.00 | -6.00 | -16.00 | 4.00 | -22.00 | 0 |
| Operating Income | -2,763.00 | -4,153.00 | -1,458.00 | -3,293.00 | -4,054.00 | 0 |
| EBT | -3,194.00 | -4,179.00 | -1,900.00 | -24,535.00 | -4,278.00 | 0 |
| Income Tax | 25.00 | -91.00 | 261.00 | -3,014.00 | -731.00 | 0 |
| Net Income Including Non-Controlling Interests | -3,195.00 | -2,959.00 | -2,161.00 | -21,521.00 | -2,553.00 | 0 |
| Net Income | -3,195.00 | -2,959.00 | -2,161.00 | -21,521.00 | -2,553.00 | 0 |
| EBIT | -3,194.00 | -4,153.00 | -1,901.00 | -24,363.00 | -4,158.00 | 0 |
| Deprecation and Amortization | 207.00 | 942.00 | 913.00 | 1,396.00 | 1,414.00 | 0 |
| EBITDA | -2,987.00 | -3,211.00 | -988.00 | -22,967.00 | -2,744.00 | 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 | 46,156.82 | 46,154.12 | 0 | 32,851.23 | 28,132.06 | 27,132.35 |
| Average Shares Outstanding Diluted | 46,156.82 | 46,154.12 | 0 | 32,851.23 | 28,132.06 | 27,132.35 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,870.00 | -4,213.00 | -1,140.00 | -1,203.00 | -2,244.00 |
| Operating Net Income | -3,195.00 | -2,959.00 | -2,161.00 | -21,521.00 | -2,553.00 |
| Deprecation and Amortization | 207.00 | 942.00 | 913.00 | 1,396.00 | 1,414.00 |
| Deferred Income Tax | 12.00 | 0 | 0 | -2,960.00 | -330.00 |
| Share Based Compensation | 152.00 | 55.00 | 53.00 | 70.00 | 157.00 |
| Change in Working Capital | -414.00 | -2,292.00 | -410.00 | 723.00 | -1,029.00 |
| Other Operating Activities | 368.00 | 41.00 | 465.00 | 21,089.00 | 97.00 |
| Investing Cash Flow | -74.00 | -594.00 | -359.00 | -112.00 | -65.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -74.00 | -282.00 | -359.00 | -112.00 | -65.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -312.00 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 14,077.00 | -371.00 | -418.00 | 10,546.00 | 2,069.00 |
| Net Issuance/Repayment of Debt | -101.00 | -323.00 | -435.00 | -158.00 | 1,053.00 |
| Net Issuance/Repurchase of Equity | -77.00 | -48.00 | 17.00 | 10,704.00 | 1,016.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 11,133.00 | -5,178.00 | -1,917.00 | 9,231.00 | -240.00 |
| Cash at Beginning of Period | 5,024.00 | 10,791.00 | 13,005.00 | 3,621.00 | 4,000.00 |
| Cash at End of Period | 16,636.00 | 5,024.00 | 10,791.00 | 13,005.00 | 3,621.00 |
| Free Cash Flow | -2,944.00 | -4,495.00 | -1,499.00 | -1,315.00 | -2,309.00 |