MATH

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Price to Earnings 4.15 -13.18 -2.31
Price to Sales 1.47 3.00 4.92
Book Value Per Common Share 0.93 0.45 0.28 0.54
Price to Book 1.84 3.20 3.75
Price to Operating Cash Flow 894.74 -4.34 -24.61
Price to Free Cash Flow 2833.33 -4.34 -24.49
Enterprise Value to EBITDA 41622.61
Breakdown 2025-03-31 2024-09-30 2024-03-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.93 0.66 0.45
Price to Book 1.84 1.89 3.20
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Earning YoY
Revenue YoY 165.86 194.51 4538.59
EBITDA YoY
Net Profit YoY
Breakdown 2025-03-31 2024-09-30 2024-03-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Cash Per Common Share 0.54 1.39 0.35 0.29
Quick Ratio 0.12 0.30 0.20 1.48
Current Ratio 1.17 1.11 1.18 2.36
Debt to Equity 5.75 9.37 5.52 0.71
Long-Term Debt to Equity 0.00 0.00 0.01
Breakdown 2025-03-31 2024-09-30 2024-03-31
Cash Per Common Share 0.52 0.73 1.29
Quick Ratio 0.12 0.15 0.30
Current Ratio 1.17 1.12 1.11
Debt to Equity 5.75 8.37 9.37
Long-Term Debt to Equity 0.00 0.00

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
ROA 6.44 -2.11 -36.66 -59.33
ROE 43.48 -21.83 -239.14 -101.68
Gross Margin 47.80 33.57 35.50 38.24
Operating Margin 35.83 -21.92 -205.42 -7566.31
EBITDA Margin 36.20 -21.39 -203.68 -7439.75
Net Profit Margin 35.66 -21.95 -361.15 -11767.19
Breakdown 2025-03-31 2024-09-30 2024-03-31
ROA
ROE
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 2025-03-31 2024-09-30 2024-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Assets 246,771.61 174,718.51 56,078.49 24,338.74 0
   Current Assets 246,476.28 174,628.58 55,919.76 23,626.28 0
      Cash and Short-Term Investments 20,699.52 48,075.02 9,470.63 5,286.99 0
            Cash and Cash Equivalents 6,919.87 4,880.41 6,748.11 5,286.99 0
            Short-Term Investments 13,779.65 43,194.61 2,722.52 0 0
      Net Receivables 3,957.29 50.58 163.62 9,521.65 0
      Inventory 221,162.81 126,468.18 41,113.24 8,438.03 0
      Other Current Assets 656.67 34.79 5,172.27 379.62 0
   Non-Current Assets 295.33 89.93 158.73 712.46 0
      Property, Plant, Equipment Net 238.10 41.58 129.35 683.02 0
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 57.23 48.35 29.38 29.44 0
Liabilities 210,213.09 157,867.33 47,482.36 10,137.07 0
   Current Liabilities 210,190.22 157,867.33 47,442.25 10,031.53 0
      Payables and Expenses 210,000.40 152,827.09 47,349.08 9,768.32 0
            Account Payables 53,833.17 65,727.81 11,612.23 6.86 0
            Current Accrued Liabilities 0 0 0 0 335.00
      Short-Term Debt 189.82 5,040.24 93.17 263.21 0
      Other Current Liabilities 0.00 0.00 0.00 0.00 0
   Non-Current Liabilities 22.87 0 40.11 105.54 0
      Long-Term Debt 22.87 0 40.11 105.54 0
      Other Non-Current Liabilities 0.00 0 0.00 0.00 0
Equity 36,558.53 16,851.17 8,596.13 14,201.67 0
   Shareholders Equity 36,558.53 16,851.17 8,596.13 12,791.04 0
      Capital Stock 3.95 3.73 3.10 2.36 0
      Share Premium 40,905.57 38,655.79 33,064.03 26,483.47 0
      Retained Earnings -28,030.53 -43,925.28 -40,245.87 -20,382.30 0
      Treasury Shares 435.94 435.94 353.82 0 0
      Accumulated Other Comprehensive Income 24,115.48 22,552.88 16,128.68 6,687.52 0
   Minority Interest 0 0 0 1,410.63 -611.69
Debt 212.69 5,040.24 133.28 368.75 0
Net Debt 0 119.59 0 0 3,040.77
Common Shares Outstanding 39,498.37 37,248.37 31,048.37 23,598.37 0
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenues 44,567.26 16,763.54 5,692.06 122.71
Cost Of Revenue 23,264.96 11,135.80 3,671.40 75.78
Interest Income 24.00 33.96 25.28 1.49
Interest Expense 75.25 4.24 8.46 1,941.89
Non-Interest Expense 3,701.19 4,207.31 3,487.53 3,141.54
Gross Profit 21,302.29 5,627.75 2,020.66 46.93
Operating Expenses 3,350.36 4,296.13 3,560.58 3,296.85
   Selling, General and Administrative Expenses 3,701.19 4,207.31 3,487.53 3,141.54
   Other Operating Expenses -512.72 0 -15.31 4,476.06
Operating Income 17,951.93 1,331.62 -1,539.92 -3,249.92
Net Non-Operating Income 58.91 39.73 -1.20 -46.88
EBT 15,894.75 -3,679.41 -11,701.30 -11,226.59
Income Tax 0 0 218.03 8.06
Net Income Including Non-Controlling Interests 15,894.75 -3,679.41 -20,167.35 -14,428.03
Net Income Non-Controlling Interests 0 0 -389.32 -11.61
Net Income 15,894.75 -3,679.41 -20,556.67 -14,439.64
EBIT 15,970.01 -3,675.17 -11,692.84 -9,284.69
Deprecation and Amortization 161.89 89.46 99.34 9.77
EBITDA 16,131.90 -3,585.70 -11,593.49 -9,129.39
EPS 0.00 -0.00 -0.00 -0.00
Diluted EPS 0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 38,549.06 34,706.18 26,990.68 18,299.31
Average Shares Outstanding Diluted 38,549.06 34,706.18 26,990.68 18,299.31
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow 71.99 -11,599.15 -1,140.32 -4,794.98
   Operating Net Income 15,894.75 -3,679.41 -11,701.30 -11,226.59
   Deprecation and Amortization 161.89 89.46 99.34 9.77
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 753.68 1,045.32 1,468.80
   Change in Working Capital 4,104.09 -14,104.94 2,972.74 1,315.42
   Other Operating Activities -20,088.75 5,342.05 6,443.58 3,637.62
Investing Cash Flow -23.31 32.68 -20.42 348.11
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -47.31 -1.28 -3.16 4.46
   Net Purchase/Sale of Investments Net 0 0 0 595.35
   Net Purchase/Sale of Business 0 0 -70.74 0
   Other Investing Activities 0 0 0 -251.70
Financing Cash Flow 2,108.18 9,733.97 2,595.09 8,994.78
   Net Issuance/Repayment of Debt -141.82 4,902.28 -211.17 1,695.77
   Net Issuance/Repurchase of Equity 2,250.00 4,756.57 2,946.18 4,011.47
   Dividends Paid 0 0 0 0
   Other Financing Activities 0.00 75.11 -139.93 3,287.53
Net Change in Cash 2,156.86 -1,832.50 1,434.34 4,547.90
   Cash at Beginning of Period 4,880.41 6,748.11 5,286.99 982.54
   Cash at End of Period 6,919.87 4,880.41 6,748.11 5,286.99
Free Cash Flow 24.68 -11,600.43 -1,143.48 -4,794.98
Breakdown 2025-03-31 2024-09-30 2024-03-31
Assets 246,771.61 237,221.27 174,718.51
   Current Assets 246,476.28 236,885.45 174,628.58
      Cash and Short-Term Investments 20,699.52 28,087.99 48,075.02
            Cash and Cash Equivalents 6,919.87 3,814.91 4,880.41
            Short-Term Investments 13,779.65 24,273.08 43,194.61
      Net Receivables 3,957.29 4,112.62 50.58
      Inventory 221,162.81 204,594.18 126,468.18
      Other Current Assets 656.67 90.67 34.79
   Non-Current Assets 295.33 335.81 89.93
      Property, Plant, Equipment Net 238.10 279.08 41.58
      Goodwill 0 0 0
      Intangible Assets 0 0 0
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 0 0 0
      Other Non-Current Assets 57.23 56.73 48.35
Liabilities 210,213.09 211,900.36 157,867.33
   Current Liabilities 210,190.22 211,781.73 157,867.33
      Payables and Expenses 210,000.40 211,594.45 152,827.09
            Account Payables 53,833.17 53,877.81 65,727.81
            Current Accrued Liabilities 0 0 0
      Short-Term Debt 189.82 187.28 5,040.24
      Other Current Liabilities 0.00 0.00 0.00
   Non-Current Liabilities 22.87 118.63 0
      Long-Term Debt 22.87 118.63 0
      Other Non-Current Liabilities 0.00 0.00 0
Equity 36,558.53 25,320.91 16,851.17
   Shareholders Equity 36,558.53 25,320.91 16,851.17
      Capital Stock 3.95 3.84 3.73
      Share Premium 40,905.57 39,638.05 38,655.79
      Retained Earnings -28,030.53 -37,880.36 -43,925.28
      Treasury Shares 435.94 435.94 435.94
      Accumulated Other Comprehensive Income 24,115.48 23,995.33 22,552.88
   Minority Interest 0 0 0
Debt 212.69 305.91 5,040.24
Net Debt 0 0 119.59
Common Shares Outstanding 39,498.37 38,373.37 37,248.37
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
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