MDB
Valuation Ratios
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Price to Earnings | -157.99 | -161.50 | -42.59 |
| Price to Sales | 10.16 | 16.96 | 11.45 |
| Book Value Per Common Share | 37.32 | 15.00 | 10.78 |
| Price to Book | 7.32 | 26.69 | 19.88 |
| Price to Operating Cash Flow | 135.68 | 234.91 | -1133.39 |
| Price to Free Cash Flow | 168.91 | 247.28 | -727.37 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-10-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -410.16 | -374.28 | -2080.00 | -341.03 | -331.98 | -311.64 | -148.80 | -311.34 |
| Price to Sales | 32.61 | 25.42 | 37.81 | 38.82 | 59.16 | 45.73 | 37.81 | 84.19 |
| Book Value Per Common Share | 36.09 | 37.12 | 20.19 | 18.45 | 17.30 | 11.24 | 9.88 | 9.89 |
| Price to Book | 6.59 | 4.64 | 13.39 | 13.68 | 21.10 | 21.36 | 18.52 | 35.90 |
| Price to Operating Cash Flow | 126.96 | 534.60 | -13282.11 | 419.02 | 313.43 | 2076.83 | ||
| Price to Free Cash Flow | 128.84 | 564.51 | -7578.38 | 422.61 | 317.07 | 2658.65 | ||
| Enterprise Value to EBITDA | 111941919.12 |
Earnings Data
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 19.22 | 31.07 | 46.95 |
| EBITDA YoY | |||
| Net Profit YoY |
| Breakdown | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-10-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | 7.72 | 0.11 | 10.72 | 6.11 | 22.34 | 10.39 | 16.88 | 57.14 |
| EBITDA YoY | ||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Cash Per Common Share | 31.34 | 28.29 | 26.76 |
| Quick Ratio | 4.86 | 4.15 | 3.61 |
| Current Ratio | 5.20 | 4.40 | 3.80 |
| Debt to Equity | 0.23 | 1.68 | 2.50 |
| Long-Term Debt to Equity | 0.03 | 1.16 | 1.71 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-10-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 28.93 | 30.27 | 31.10 | 30.80 | 28.41 | 27.12 | 25.94 | 27.01 |
| Quick Ratio | 5.29 | 5.48 | 1.61 | 4.76 | 4.35 | 3.97 | 3.90 | 3.96 |
| Current Ratio | 5.70 | 5.89 | 1.70 | 5.03 | 4.93 | 4.19 | 4.10 | 4.16 |
| Debt to Equity | 0.20 | 0.20 | 1.15 | 1.30 | 1.39 | 2.26 | 2.61 | 2.62 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.05 | 0.90 | 0.97 | 1.58 | 1.85 | 1.87 |
Profitability
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| ROA | -3.76 | -6.15 | -13.34 |
| ROE | -4.64 | -16.52 | -46.71 |
| Gross Margin | 73.32 | 74.78 | 72.80 |
| Operating Margin | -6.16 | -9.16 | -25.19 |
| EBITDA Margin | -6.06 | -8.42 | -23.38 |
| Net Profit Margin | -6.43 | -10.49 | -26.90 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-10-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|
| ROA | -1.33 | -1.04 | -0.30 | -1.74 | -2.66 | -2.10 | -3.44 | -3.17 |
| ROE | -1.60 | -1.24 | -0.65 | -4.00 | -6.35 | -6.85 | -12.40 | -11.49 |
| Gross Margin | 71.01 | 71.21 | 74.44 | 73.17 | 72.77 | 73.54 | 71.93 | 72.60 |
| Operating Margin | -7.04 | -5.88 | -0.91 | -10.11 | -16.89 | -13.40 | -23.17 | -25.82 |
| EBITDA Margin | -6.87 | -4.92 | 0.34 | -8.87 | -16.78 | -11.87 | -22.87 | -22.65 |
| Net Profit Margin | -7.96 | -6.85 | -1.85 | -11.41 | -17.89 | -14.73 | -25.43 | -27.08 |
Dividends
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-10-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | 3,430,293.00 | 2,869,642.00 | 2,588,893.00 | 2,449,588.00 | 1,407,495.00 |
| Current Assets | 2,923,522.00 | 2,483,636.00 | 2,236,584.00 | 2,117,402.00 | 1,141,887.00 |
| Cash and Short-Term Investments | 2,336,577.00 | 2,015,407.00 | 1,836,630.00 | 1,825,923.00 | 957,742.00 |
| Cash and Cash Equivalents | 490,133.00 | 802,959.00 | 455,826.00 | 473,904.00 | 429,697.00 |
| Short-Term Investments | 1,846,444.00 | 1,212,448.00 | 1,380,804.00 | 1,352,019.00 | 528,045.00 |
| Net Receivables | 393,099.00 | 325,610.00 | 285,192.00 | 195,383.00 | 135,176.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 193,846.00 | 142,619.00 | 114,762.00 | 96,096.00 | 48,969.00 |
| Non-Current Assets | 506,771.00 | 386,006.00 | 352,309.00 | 332,186.00 | 265,608.00 |
| Property, Plant, Equipment Net | 80,984.00 | 90,407.00 | 99,035.00 | 104,370.00 | 96,951.00 |
| Goodwill | 69,679.00 | 69,679.00 | 57,779.00 | 57,775.00 | 55,830.00 |
| Intangible Assets | 24,597.00 | 3,957.00 | 11,428.00 | 20,608.00 | 26,275.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 20,810.00 | 4,116.00 | 2,564.00 | 1,939.00 | 997.00 |
| Other Non-Current Assets | 310,701.00 | 217,847.00 | 181,503.00 | 147,494.00 | 85,555.00 |
| Liabilities | 648,069.00 | 1,800,653.00 | 1,849,385.00 | 1,782,888.00 | 1,407,814.00 |
| Current Liabilities | 561,987.00 | 564,220.00 | 588,512.00 | 526,735.00 | 354,541.00 |
| Payables and Expenses | 218,480.00 | 197,315.00 | 151,079.00 | 166,650.00 | 130,794.00 |
| Account Payables | 10,467.00 | 9,905.00 | 8,295.00 | 5,234.00 | 4,144.00 |
| Current Accrued Liabilities | 208,013.00 | 187,410.00 | 142,784.00 | 161,416.00 | 126,650.00 |
| Short-Term Debt | 9,126.00 | 9,797.00 | 8,686.00 | 8,084.00 | 2,343.00 |
| Other Current Liabilities | 334,381.00 | 357,108.00 | 428,747.00 | 352,001.00 | 221,404.00 |
| Non-Current Liabilities | 86,082.00 | 1,236,433.00 | 1,260,873.00 | 1,256,153.00 | 1,053,273.00 |
| Long-Term Debt | 27,374.00 | 1,174,191.00 | 1,176,144.00 | 1,175,228.00 | 976,824.00 |
| Other Non-Current Liabilities | 58,708.00 | 62,242.00 | 84,729.00 | 80,925.00 | 76,449.00 |
| Equity | 2,782,224.00 | 1,068,989.00 | 739,508.00 | 666,700.00 | -319.00 |
| Shareholders Equity | 2,782,224.00 | 1,068,989.00 | 739,508.00 | 666,700.00 | -5,033.00 |
| Capital Stock | 78.00 | 73.00 | 70.00 | 67.00 | 0 |
| Share Premium | 4,625,093.00 | 2,777,322.00 | 2,276,694.00 | 1,860,514.00 | 932,332.00 |
| Retained Earnings | -1,840,704.00 | -1,711,632.00 | -1,535,032.00 | -1,189,634.00 | -935,403.00 |
| Treasury Shares | -1,319.00 | -1,319.00 | -1,319.00 | -1,319.00 | -1,319.00 |
| Accumulated Other Comprehensive Income | -924.00 | 4,545.00 | -905.00 | -2,928.00 | -704.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,846,444.00 | 1,212,448.00 | 1,380,804.00 | 1,352,019.00 | 528,045.00 |
| Debt | 36,500.00 | 1,183,988.00 | 1,184,830.00 | 1,183,312.00 | 979,167.00 |
| Net Debt | 0 | 0 | 0 | 0 | 21,425.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenues | 2,006,443.00 | 1,683,011.00 | 1,284,040.00 | 873,782.00 | 590,380.00 |
| Cost Of Revenue | 535,296.00 | 424,485.00 | 349,304.00 | 259,492.00 | 177,076.00 |
| Gross Profit | 1,471,147.00 | 1,258,526.00 | 934,736.00 | 614,290.00 | 413,304.00 |
| Operating Expenses | 1,687,211.00 | 1,492,258.00 | 1,281,391.00 | 903,654.00 | 622,608.00 |
| Selling, General and Administrative Expenses | 1,090,374.00 | 976,318.00 | 859,699.00 | 594,834.00 | 417,447.00 |
| Research and Development Expenses | 596,837.00 | 515,940.00 | 421,692.00 | 308,820.00 | 205,161.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -216,064.00 | -233,732.00 | -346,655.00 | -289,364.00 | -209,304.00 |
| Net Non-Operating Income | 84,465.00 | 70,216.00 | 13,401.00 | -13,525.00 | -53,389.00 |
| Interest Expense | 8,092.00 | 9,387.00 | 9,797.00 | 11,316.00 | 56,107.00 |
| EBT | -131,599.00 | -163,516.00 | -333,254.00 | -302,889.00 | -262,693.00 |
| Income Tax | 2,527.00 | 13,084.00 | 12,144.00 | 3,977.00 | 4,251.00 |
| Net Income | -129,072.00 | -176,600.00 | -345,398.00 | -306,866.00 | -266,944.00 |
| EBIT | -123,507.00 | -154,129.00 | -323,457.00 | -291,573.00 | -206,586.00 |
| Deprecation and Amortization | 1,914.00 | 12,431.00 | 23,228.00 | 25,185.00 | 19,612.00 |
| EBITDA | -121,593.00 | -141,698.00 | -300,229.00 | -266,388.00 | -186,974.00 |
| EPS | -0.00 | -0.00 | -0.01 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | 0 | 0 |
| Average Shares Outstanding Basic | 74,555.00 | 71,248.98 | 68,628.27 | 0 | 0 |
| Average Shares Outstanding Diluted | 74,555.00 | 71,248.98 | 68,628.27 | 0 | 0 |
| Breakdown | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 150,191.00 | 121,477.00 | -12,970.00 | 6,980.00 | -42,673.00 |
| Operating Net Income | -129,072.00 | -176,600.00 | -345,398.00 | -306,866.00 | -266,944.00 |
| Deprecation and Amortization | 1,914.00 | -12,431.00 | 23,228.00 | 25,185.00 | 19,612.00 |
| Deferred Income Tax | -16,794.00 | -1,574.00 | -562.00 | -2,579.00 | -364.00 |
| Share Based Compensation | 493,940.00 | 456,907.00 | 381,454.00 | 251,069.00 | 149,313.00 |
| Change in Working Capital | -200,315.00 | -148,976.00 | -74,470.00 | 27,837.00 | 5,553.00 |
| Other Operating Activities | 518.00 | 4,151.00 | 2,778.00 | 12,334.00 | 50,157.00 |
| Investing Cash Flow | -657,440.00 | 188,019.00 | -33,308.00 | -852,142.00 | -262,656.00 |
| Capital Expenditure | -29,550.00 | -6,074.00 | -7,244.00 | -8,072.00 | -11,773.00 |
| Net Purchase/Sale of PPE | -29,550.00 | -6,074.00 | -7,244.00 | -8,072.00 | -11,773.00 |
| Net Purchase/Sale of Investments Net | -616,640.00 | 211,149.00 | -22,966.00 | -835,258.00 | -250,383.00 |
| Net Purchase/Sale of Business | 0 | -15,000.00 | 0 | -4,469.00 | 0 |
| Other Investing Activities | 18,300.00 | 4,018.00 | 4,146.00 | 3,729.00 | 11,273.00 |
| Financing Cash Flow | 202,060.00 | 38,241.00 | 30,200.00 | 890,892.00 | 27,581.00 |
| Net Issuance/Repayment of Debt | 164,044.00 | -5,483.00 | -4,510.00 | -5,572.00 | -4,633.00 |
| Net Issuance/Repurchase of Equity | 38,016.00 | 43,724.00 | 34,710.00 | 924,058.00 | 35,534.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -27,594.00 | -3,320.00 |
| Net Change in Cash | -310,890.00 | 347,304.00 | -18,081.00 | 44,198.00 | -276,484.00 |
| Cash at Beginning of Period | 803,643.00 | 456,339.00 | 474,420.00 | 430,222.00 | 706,706.00 |
| Cash at End of Period | 492,753.00 | 803,643.00 | 456,339.00 | 474,420.00 | 430,222.00 |
| Free Cash Flow | 120,641.00 | 115,403.00 | -20,214.00 | -1,092.00 | -54,446.00 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2022-01-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,542,061.00 | 3,624,420.00 | 3,430,293.00 | 3,224,785.00 | 3,131,230.00 | 3,034,429.00 | 2,869,642.00 | 2,580,525.00 | 2,588,893.00 | 2,467,186.00 | 2,434,541.00 | 2,449,588.00 | 1,377,627.00 | 1,407,495.00 |
| Current Assets | 2,904,539.00 | 2,972,530.00 | 2,923,522.00 | 2,794,263.00 | 2,722,047.00 | 2,652,325.00 | 2,483,636.00 | 2,232,294.00 | 2,236,584.00 | 2,122,255.00 | 2,096,307.00 | 2,117,402.00 | 1,096,022.00 | 1,141,887.00 |
| Cash and Short-Term Investments | 2,345,386.00 | 2,453,938.00 | 2,336,577.00 | 2,302,092.00 | 2,264,834.00 | 2,073,996.00 | 2,015,407.00 | 1,903,428.00 | 1,836,630.00 | 1,787,532.00 | 1,828,695.00 | 1,825,923.00 | 935,043.00 | 957,742.00 |
| Cash and Cash Equivalents | 647,139.00 | 657,809.00 | 490,133.00 | 673,054.00 | 1,290,901.00 | 815,704.00 | 802,959.00 | 721,787.00 | 455,826.00 | 999,674.00 | 456,275.00 | 473,904.00 | 407,055.00 | 429,697.00 |
| Short-Term Investments | 1,698,247.00 | 1,796,129.00 | 1,846,444.00 | 1,629,038.00 | 973,933.00 | 1,258,292.00 | 1,212,448.00 | 1,181,641.00 | 1,380,804.00 | 787,858.00 | 1,372,420.00 | 1,352,019.00 | 527,988.00 | 528,045.00 |
| Net Receivables | 349,656.00 | 313,215.00 | 393,099.00 | 334,629.00 | 311,166.00 | 266,025.00 | 325,610.00 | 211,575.00 | 285,192.00 | 231,260.00 | 164,885.00 | 195,383.00 | 100,646.00 | 135,176.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 209,497.00 | 205,377.00 | 193,846.00 | 157,542.00 | 146,047.00 | 312,304.00 | 142,619.00 | 117,291.00 | 114,762.00 | 103,463.00 | 102,727.00 | 96,096.00 | 60,333.00 | 48,969.00 |
| Non-Current Assets | 637,522.00 | 651,890.00 | 506,771.00 | 430,522.00 | 409,183.00 | 382,104.00 | 386,006.00 | 348,231.00 | 352,309.00 | 344,931.00 | 338,234.00 | 332,186.00 | 281,605.00 | 265,608.00 |
| Property, Plant, Equipment Net | 73,357.00 | 77,420.00 | 80,984.00 | 83,204.00 | 85,262.00 | 85,021.00 | 90,407.00 | 95,284.00 | 99,035.00 | 102,974.00 | 108,009.00 | 104,370.00 | 105,925.00 | 96,951.00 |
| Goodwill | 189,641.00 | 189,641.00 | 69,679.00 | 69,679.00 | 69,679.00 | 69,679.00 | 69,679.00 | 57,779.00 | 57,779.00 | 57,779.00 | 57,775.00 | 57,775.00 | 57,775.00 | 55,830.00 |
| Intangible Assets | 42,113.00 | 45,919.00 | 24,597.00 | 963.00 | 1,133.00 | 1,303.00 | 3,957.00 | 9,133.00 | 11,428.00 | 13,723.00 | 18,313.00 | 20,608.00 | 27,493.00 | 26,275.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 23,542.00 | 22,410.00 | 20,810.00 | 5,575.00 | 4,765.00 | 4,524.00 | 4,116.00 | 3,041.00 | 2,564.00 | 1,657.00 | 1,963.00 | 1,939.00 | 1,006.00 | 997.00 |
| Other Non-Current Assets | 308,869.00 | 316,500.00 | 310,701.00 | 271,101.00 | 248,344.00 | 221,577.00 | 217,847.00 | 182,994.00 | 181,503.00 | 168,798.00 | 152,174.00 | 147,494.00 | 89,406.00 | 85,555.00 |
| Liabilities | 599,087.00 | 591,470.00 | 648,069.00 | 1,722,809.00 | 1,768,183.00 | 1,765,173.00 | 1,800,653.00 | 1,788,096.00 | 1,849,385.00 | 1,782,904.00 | 1,761,662.00 | 1,782,888.00 | 1,645,991.00 | 1,407,814.00 |
| Current Liabilities | 509,833.00 | 504,998.00 | 561,987.00 | 1,640,775.00 | 541,155.00 | 537,494.00 | 564,220.00 | 532,567.00 | 588,512.00 | 517,807.00 | 503,722.00 | 526,735.00 | 328,681.00 | 354,541.00 |
| Payables and Expenses | 224,448.00 | 200,349.00 | 218,480.00 | 98,239.00 | 110,930.00 | 203,693.00 | 197,315.00 | 136,756.00 | 151,079.00 | 145,003.00 | 143,137.00 | 166,650.00 | 91,209.00 | 130,794.00 |
| Account Payables | 9,868.00 | 8,562.00 | 10,467.00 | 11,444.00 | 10,135.00 | 9,349.00 | 9,905.00 | 7,986.00 | 8,295.00 | 7,734.00 | 6,204.00 | 5,234.00 | 4,358.00 | 4,144.00 |
| Current Accrued Liabilities | 214,580.00 | 191,787.00 | 208,013.00 | 86,795.00 | 100,795.00 | 194,344.00 | 187,410.00 | 128,770.00 | 142,784.00 | 137,269.00 | 136,933.00 | 161,416.00 | 86,851.00 | 126,650.00 |
| Short-Term Debt | 9,508.00 | 8,914.00 | 9,126.00 | 1,135,507.00 | 11,048.00 | 9,881.00 | 9,797.00 | 8,605.00 | 8,686.00 | 8,645.00 | 8,671.00 | 8,084.00 | 6,432.00 | 2,343.00 |
| Other Current Liabilities | 275,877.00 | 295,735.00 | 334,381.00 | 407,029.00 | 419,177.00 | 323,920.00 | 357,108.00 | 387,206.00 | 428,747.00 | 364,159.00 | 351,914.00 | 352,001.00 | 231,040.00 | 221,404.00 |
| Non-Current Liabilities | 89,254.00 | 86,472.00 | 86,082.00 | 82,034.00 | 1,227,028.00 | 1,227,679.00 | 1,236,433.00 | 1,255,529.00 | 1,260,873.00 | 1,265,097.00 | 1,257,940.00 | 1,256,153.00 | 1,317,310.00 | 1,053,273.00 |
| Long-Term Debt | 26,236.00 | 28,086.00 | 27,374.00 | 27,639.00 | 1,173,854.00 | 1,172,542.00 | 1,174,191.00 | 1,176,338.00 | 1,176,144.00 | 1,176,303.00 | 1,177,640.00 | 1,175,228.00 | 1,238,323.00 | 976,824.00 |
| Other Non-Current Liabilities | 63,018.00 | 58,386.00 | 58,708.00 | 54,395.00 | 53,174.00 | 55,137.00 | 62,242.00 | 79,191.00 | 84,729.00 | 88,794.00 | 80,300.00 | 80,925.00 | 78,987.00 | 76,449.00 |
| Equity | 2,942,974.00 | 3,032,950.00 | 2,782,224.00 | 1,501,976.00 | 1,363,047.00 | 1,269,256.00 | 1,068,989.00 | 792,429.00 | 739,508.00 | 684,282.00 | 672,879.00 | 666,700.00 | -268,364.00 | -319.00 |
| Shareholders Equity | 2,942,974.00 | 3,032,950.00 | 2,782,224.00 | 1,501,976.00 | 1,363,047.00 | 1,269,256.00 | 1,068,989.00 | 792,429.00 | 739,508.00 | 684,282.00 | 672,879.00 | 666,700.00 | -268,364.00 | -5,033.00 |
| Capital Stock | 81.00 | 80.00 | 78.00 | 73.00 | 73.00 | 73.00 | 73.00 | 71.00 | 70.00 | 69.00 | 68.00 | 67.00 | 62.00 | 0 |
| Share Premium | 5,064,031.00 | 4,899,504.00 | 4,625,093.00 | 3,357,146.00 | 3,210,146.00 | 3,068,730.00 | 2,777,322.00 | 2,382,121.00 | 2,276,694.00 | 2,159,957.00 | 1,945,737.00 | 1,860,514.00 | 680,413.00 | 932,332.00 |
| Retained Earnings | -1,925,378.00 | -1,878,330.00 | -1,840,704.00 | -1,856,530.00 | -1,846,754.00 | -1,792,225.00 | -1,711,632.00 | -1,589,278.00 | -1,535,032.00 | -1,470,634.00 | -1,266,928.00 | -1,189,634.00 | -946,760.00 | -935,403.00 |
| Treasury Shares | -201,341.00 | -1,319.00 | -1,319.00 | 1,319.00 | 1,319.00 | -1,319.00 | -1,319.00 | -1,319.00 | -1,319.00 | -1,319.00 | -1,319.00 | -1,319.00 | -1,319.00 | -1,319.00 |
| Accumulated Other Comprehensive Income | 5,581.00 | 13,015.00 | -924.00 | 2,606.00 | 901.00 | -6,003.00 | 4,545.00 | 834.00 | -905.00 | -3,791.00 | -4,679.00 | -2,928.00 | -760.00 | -704.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,698,247.00 | 1,796,129.00 | 1,846,444.00 | 0 | 0 | 1,258,292.00 | 1,212,448.00 | 1,181,641.00 | 1,380,804.00 | 787,858.00 | 1,372,420.00 | 1,352,019.00 | 527,988.00 | 528,045.00 |
| Debt | 35,744.00 | 37,000.00 | 36,500.00 | 1,163,146.00 | 1,184,902.00 | 1,182,423.00 | 1,183,988.00 | 1,184,943.00 | 1,184,830.00 | 1,184,948.00 | 1,186,311.00 | 1,183,312.00 | 1,244,755.00 | 979,167.00 |
| Net Debt | 0 | 0 | 0 | 451,666.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309,712.00 | 21,425.00 |
| Common Shares Outstanding | 81,546.07 | 81,715.78 | 0 | 74,393.77 | 73,863.71 | 73,350.60 | 0 | 70,531.31 | 0 | 69,255.68 | 68,061.06 | 0 | 0 | 0 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 591,402.00 | 549,014.00 | 548,398.00 | 529,375.00 | 478,109.00 | 450,561.00 | 368,280.00 | 333,621.00 | 285,447.00 | 181,648.00 |
| Cost Of Revenue | 171,428.00 | 158,041.00 | 149,015.00 | 135,331.00 | 128,253.00 | 122,697.00 | 97,449.00 | 93,652.00 | 78,215.00 | 54,528.00 |
| Interest Income | 0 | 0 | 0 | 23,869.00 | 24,260.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1,473.00 | 1,066.00 | 1,635.00 | 2,278.00 | 2,282.00 | 1,897.00 | 2,393.00 | 2,497.00 | 2,453.00 | 3,658.00 |
| Non-Interest Expense | 0 | 0 | 0 | 270,510.00 | 272,329.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 419,974.00 | 390,973.00 | 399,383.00 | 394,044.00 | 349,856.00 | 327,864.00 | 270,831.00 | 239,969.00 | 207,232.00 | 127,120.00 |
| Operating Expenses | 485,268.00 | 444,527.00 | 417,945.00 | 421,920.00 | 421,296.00 | 426,050.00 | 339,378.00 | 322,892.00 | 283,172.00 | 188,566.00 |
| Selling, General and Administrative Expenses | 303,529.00 | 275,698.00 | 267,545.00 | 270,510.00 | 272,329.00 | 279,990.00 | 222,561.00 | 216,500.00 | 186,800.00 | 123,815.00 |
| Research and Development Expenses | 181,739.00 | 168,829.00 | 150,400.00 | 151,410.00 | 148,967.00 | 146,060.00 | 116,817.00 | 106,392.00 | 96,372.00 | 64,751.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -65,294.00 | -53,554.00 | -18,562.00 | -27,876.00 | -71,440.00 | -98,186.00 | -68,547.00 | -82,923.00 | -75,940.00 | -61,446.00 |
| Net Non-Operating Income | 22,174.00 | 20,230.00 | 66,285.00 | -824.00 | -1,170.00 | 20,174.00 | 16,788.00 | 3,117.00 | -208.00 | -3,922.00 |
| EBT | -43,120.00 | -33,324.00 | 4,154.00 | -7,109.00 | -50,632.00 | -78,012.00 | -51,759.00 | -79,806.00 | -76,148.00 | -65,368.00 |
| Income Tax | 3,928.00 | 4,302.00 | -6,618.00 | 2,667.00 | 3,897.00 | 2,581.00 | 2,487.00 | 5,035.00 | 1,146.00 | 1,376.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -9,776.00 | -54,529.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -47,048.00 | -37,626.00 | 15,826.00 | -9,776.00 | -54,529.00 | -80,593.00 | -54,246.00 | -84,841.00 | -77,294.00 | -63,992.00 |
| EBIT | -41,647.00 | -32,258.00 | 5,789.00 | -4,831.00 | -48,350.00 | -76,115.00 | -49,366.00 | -77,309.00 | -73,695.00 | -61,710.00 |
| Deprecation and Amortization | 993.00 | 5,260.00 | -11,166.00 | 6,628.00 | 5,935.00 | 517.00 | 5,638.00 | 994.00 | 9,030.00 | 5,772.00 |
| EBITDA | -40,654.00 | -26,998.00 | -5,377.00 | 1,797.00 | -42,415.00 | -75,598.00 | -43,728.00 | -76,315.00 | -64,665.00 | -55,938.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0 | 0 | 0.00 | -0.00 | -0.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 81,078.23 | 81,060.82 | 77,665.84 | 74,020.59 | 73,543.43 | 72,990.14 | 70,177.50 | 68,916.81 | 67,706.50 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 150,655.98 | 74,020.59 | 73,543.43 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 109,929.00 | 50,538.00 | 37,438.00 | -1,398.00 | 63,613.00 | 53,730.00 | 0 | 11,574.00 | 10,217.00 |
| Operating Net Income | -47,048.00 | -37,626.00 | 15,826.00 | -9,776.00 | -54,529.00 | -80,593.00 | -54,246.00 | -84,841.00 | -77,294.00 | -63,992.00 |
| Deprecation and Amortization | 993.00 | 5,260.00 | -11,166.00 | 6,628.00 | 5,935.00 | 517.00 | -5,638.00 | 994.00 | 9,030.00 | 5,772.00 |
| Deferred Income Tax | 0 | 25.00 | -15,995.00 | -825.00 | 19.00 | 7.00 | -188.00 | 0 | -61.00 | -1,585.00 |
| Share Based Compensation | 0 | 132,431.00 | 125,042.00 | 125,712.00 | 122,423.00 | 120,763.00 | 103,955.00 | 0 | 83,566.00 | 50,914.00 |
| Change in Working Capital | 0 | 7,597.00 | -71,802.00 | -79,810.00 | -71,134.00 | 22,431.00 | 10,797.00 | 0 | -3,337.00 | 15,844.00 |
| Other Operating Activities | 0 | 2,242.00 | 8,633.00 | -4,491.00 | -4,112.00 | 488.00 | -950.00 | 0 | -330.00 | 3,264.00 |
| Investing Cash Flow | 0 | 51,571.00 | -246,316.00 | -653,401.00 | 290,420.00 | -48,143.00 | 211,282.00 | 0 | -28,803.00 | -7,511.00 |
| Capital Expenditure | 0.00 | -1,611.00 | -29,011.00 | 0 | 0 | -539.00 | -623.00 | 0.00 | -2,538.00 | -627.00 |
| Net Purchase/Sale of PPE | 0 | -1,611.00 | -25,979.00 | -1,981.00 | -1,051.00 | -539.00 | -623.00 | 0 | -2,538.00 | -627.00 |
| Net Purchase/Sale of Investments Net | 0 | 60,036.00 | -209,087.00 | -651,420.00 | 291,471.00 | -47,604.00 | 213,211.00 | 0 | -25,146.00 | -1,479.00 |
| Net Purchase/Sale of Business | 0 | -2,032.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,469.00 |
| Other Investing Activities | 0 | -3,211.00 | 17,761.00 | 0.00 | 0.00 | 539.00 | -683.00 | 0 | 1,419.00 | -309.00 |
| Financing Cash Flow | 0 | -1,815.00 | 15,744.00 | -580.00 | 188,036.00 | -1,140.00 | 130.00 | 0 | 1,061.00 | -25,254.00 |
| Net Issuance/Repayment of Debt | 0 | -2,394.00 | 168,578.00 | -895.00 | -1,546.00 | -2,093.00 | -1,342.00 | 0 | -595.00 | -28,793.00 |
| Net Issuance/Repurchase of Equity | 0 | 579.00 | 37,063.00 | 0 | 0 | 953.00 | 1,472.00 | 0 | 1,656.00 | 3,539.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | -189,897.00 | 315.00 | 189,582.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Net Change in Cash | 0 | 167,685.00 | -184,152.00 | -616,543.00 | 477,058.00 | 12,747.00 | 265,851.00 | 0 | -17,635.00 | -22,642.00 |
| Cash at Beginning of Period | 0 | 492,753.00 | 676,905.00 | 1,292,480.00 | 816,390.00 | 803,643.00 | 456,339.00 | 0 | 474,420.00 | 430,222.00 |
| Cash at End of Period | 650,206.00 | 660,438.00 | 492,753.00 | 675,663.00 | 1,292,480.00 | 816,390.00 | 722,190.00 | 1,000,177.00 | 456,785.00 | 407,580.00 |
| Free Cash Flow | 0 | 108,318.00 | 24,559.00 | 35,457.00 | -2,449.00 | 63,074.00 | 53,107.00 | 0 | 9,036.00 | 9,590.00 |