MIMI

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Price to Earnings
Price to Sales 36.93
Book Value Per Common Share 0.25 0.05 0.02 0.01
Price to Book 20.79
Price to Operating Cash Flow -37.01
Price to Free Cash Flow -36.93
Enterprise Value to EBITDA
Breakdown 2025-03-31 2024-09-30 2024-03-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.25 0.06 0.05
Price to Book 20.79
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 -4.44 218.58
Revenue YoY -25.48 63.94 26.22
EBITDA YoY 0.51 200.44
Net Profit YoY -4.39 219.37
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 0.20 0.01 0.01 0.00
Quick Ratio 8.42 1.69 1.67 1.37
Current Ratio 9.59 2.26 1.74 1.49
Debt to Equity 0.31 0.76 1.34 2.00
Long-Term Debt to Equity 0.18 0.00
Breakdown 2025-03-31 2024-09-30 2024-03-31
Cash Per Common Share 0.20 0.04 0.01
Quick Ratio 8.42 1.31 1.69
Current Ratio 9.59 1.72 2.26
Debt to Equity 0.31 1.35 0.76
Long-Term Debt to Equity 0.18

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
ROA -19.29 37.10 85.53 61.60
ROE -25.19 65.41 200.30 185.02
Gross Margin 22.23 35.62 47.27 29.22
Operating Margin -49.03 20.82 35.52 12.53
EBITDA Margin -47.09 21.83 35.61 14.96
Net Profit Margin -44.73 17.87 30.65 12.11
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 66.92
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
Assets 7,575.56 2,111.47 958.00 416.52
   Current Assets 6,931.00 2,060.66 952.93 414.13
      Cash and Short-Term Investments 4,520.24 317.32 292.94 92.65
            Cash and Cash Equivalents 4,520.24 317.32 292.94 92.65
            Short-Term Investments 0 0 0 0
      Net Receivables 1,565.33 1,228.19 626.24 287.22
      Inventory 0 0 0 0
      Other Current Assets 845.43 515.14 33.76 34.26
   Non-Current Assets 644.55 50.81 5.07 2.38
      Property, Plant, Equipment Net 189.41 50.81 5.07 2.38
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 455.15 0.00 0.00 0.00
Liabilities 1,776.09 913.75 548.90 277.84
   Current Liabilities 722.45 913.75 548.90 277.85
      Payables and Expenses 519.13 851.12 519.96 277.85
            Account Payables 345.61 363.36 60.15 31.14
            Current Accrued Liabilities 173.52 240.19 66.91 10.09
      Short-Term Debt 198.82 42.18 0 0
      Other Current Liabilities 4.50 20.45 0 0
   Non-Current Liabilities 1,053.64 0 0 -0.00
      Long-Term Debt 0 0 0 0
      Other Non-Current Liabilities 1,053.64 0 0 -0.00
Equity 5,799.47 1,197.72 409.10 138.67
   Shareholders Equity 5,799.47 1,197.72 409.10 138.67
      Capital Stock 4.00 4.00 4.00 4.00
      Share Premium 6,059.53 1.28 1.28 1.28
      Retained Earnings -269.14 1,191.97 408.54 137.49
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 5.08 0.46 -0.72 -0.10
   Minority Interest 0 0 0 0
Debt 198.82 42.18 0 0
Common Shares Outstanding 23,012.50 23,012.50 22,750.00 22,750.00
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenues 3,266.39 4,383.00 2,673.48 2,118.19
Cost Of Revenue 2,540.22 2,821.61 1,409.70 1,499.20
Interest Income 24.88 0.11 0.04 0.00
Interest Expense 34.27 0 0 0.35
Non-Interest Expense 2,353.68 670.59 338.71 317.45
Gross Profit 726.17 1,561.38 1,263.78 618.99
Operating Expenses 2,353.68 670.59 314.22 356.09
   Selling, General and Administrative Expenses 2,353.68 670.59 338.71 317.45
   Other Operating Expenses 0 0 -24.49 0
Operating Income -1,627.51 890.79 949.56 262.90
Net Non-Operating Income 1.16 21.47 0.05 2.51
EBT -1,635.74 912.37 949.65 265.06
Income Tax -174.62 128.93 130.22 8.48
Net Income Including Non-Controlling Interests -1,461.12 783.44 819.42 256.58
Net Income -1,461.12 783.44 819.42 256.58
EBIT -1,601.47 912.37 949.65 265.41
Deprecation and Amortization 63.38 44.57 2.44 51.50
EBITDA -1,538.09 956.94 952.09 316.90
EPS 0 0.00 0.00 0.00
Diluted EPS 0 0.00 0.00 0.00
Average Shares Outstanding Basic 0 22,750.00 22,750.00 22,750.00
Average Shares Outstanding Diluted 0 22,750.00 22,750.00 22,750.00
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow -3,258.60 756.47 722.52 -184.11
   Operating Net Income -1,461.12 783.44 819.42 256.58
   Deprecation and Amortization 63.38 44.57 2.44 51.50
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital -1,896.21 -77.87 -103.89 -493.34
   Other Operating Activities 35.35 6.33 4.53 1.16
Investing Cash Flow -135.55 -8.22 -5.14 -1.54
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -7.23 -8.22 -5.14 -1.54
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -128.32 0.00 0.00 0.00
Financing Cash Flow 7,588.11 -724.82 -516.66 45.12
   Net Issuance/Repayment of Debt 1,064.57 0 0 0
   Net Issuance/Repurchase of Equity 6,043.19 -246.39 0 1.16
   Dividends Paid 0 0 -548.38 0
   Other Financing Activities 480.36 -478.42 31.72 0
Net Change in Cash 4,193.97 23.43 200.71 -140.53
   Cash at Beginning of Period 317.32 292.94 92.65 234.91
   Cash at End of Period 4,520.24 317.32 292.94 92.65
Free Cash Flow -3,265.82 748.25 717.37 -185.65
Breakdown 2025-03-31 2024-09-30 2024-03-31
Assets 7,575.56 3,151.76 2,111.47
   Current Assets 6,931.00 3,123.21 2,060.66
      Cash and Short-Term Investments 4,520.24 1,003.53 317.32
            Cash and Cash Equivalents 4,520.24 1,003.53 317.32
            Short-Term Investments 0 0 0
      Net Receivables 1,565.33 1,374.72 1,228.19
      Inventory 0 0 0
      Other Current Assets 845.43 744.96 515.14
   Non-Current Assets 644.55 28.55 50.81
      Property, Plant, Equipment Net 189.41 28.55 50.81
      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 455.15 0.00 0.00
Liabilities 1,776.09 1,812.40 913.75
   Current Liabilities 722.45 1,812.40 913.75
      Payables and Expenses 519.13 528.96 851.12
            Account Payables 345.61 357.60 363.36
            Current Accrued Liabilities 173.52 171.36 240.19
      Short-Term Debt 198.82 1,139.80 42.18
      Other Current Liabilities 4.50 143.64 20.45
   Non-Current Liabilities 1,053.64 0 0
      Long-Term Debt 0 0 0
      Other Non-Current Liabilities 1,053.64 0 0
Equity 5,799.47 1,339.36 1,197.72
   Shareholders Equity 5,799.47 1,339.36 1,197.72
      Capital Stock 4.00 4.00 4.00
      Share Premium 6,059.53 1.28 1.28
      Retained Earnings -269.14 1,323.88 1,191.97
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 5.08 10.19 0.46
   Minority Interest 0 0 0
Debt 198.82 1,139.80 42.18
Net Debt 0 114.73 0
Common Shares Outstanding 23,012.50 23,012.50 23,012.50
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