NCPL
Valuation Ratios
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Price to Earnings | -0.10 | -22.66 | 151.11 | 480.92 | |
| Price to Sales | 3.22 | 22.71 | 52.42 | 306.46 | |
| Book Value Per Common Share | 6.80 | 1.66 | 5.61 | 8.60 | 34.00 |
| Price to Book | 0.30 | 5.60 | 16.96 | 73.25 | |
| Price to Operating Cash Flow | -0.53 | -23.04 | -96.43 | -558.66 | |
| 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 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.45 | -2.67 | -0.30 | -0.23 | -0.95 | -49.56 | -1408.40 | -680.00 | 202.39 | 1790.00 | 10500.00 | ||||||||
| Price to Sales | 34.55 | 51.29 | 4.95 | 3.53 | 16.90 | 25.45 | 66.86 | 234.02 | 72.83 | 149.79 | 496.34 | ||||||||
| Book Value Per Common Share | 4.36 | 4.90 | 6.80 | 16.55 | 20.31 | 64.76 | 1.66 | 2.34 | 4.14 | 4.08 | 5.61 | 5.64 | 7.02 | 9.36 | 8.60 | 7.54 | 7.64 | 34.00 | 5.83 |
| Price to Book | 0.50 | 0.69 | 0.30 | 0.12 | 0.08 | 0.07 | 5.60 | 5.30 | 6.81 | 11.67 | 16.96 | 16.50 | 17.85 | 22.43 | 73.25 | ||||
| Price to Operating Cash Flow | -1.23 | -2.31 | -0.50 | -0.32 | -1.22 | -32.86 | -122.36 | -242.86 | -114.74 | -227.40 | -625.56 | ||||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 2184149.16 | 35771598.36 |
Earnings Data
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Earning YoY | -51.91 | 11.02 | |||
| Revenue YoY | -82.44 | -41.71 | 54.98 | 16.09 | |
| EBITDA YoY | |||||
| Net Profit YoY | -15.66 | 138.39 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 557.14 | 250.00 | -95.83 | -27.27 | 500.00 | ||||||||||||||
| Revenue YoY | 26.87 | 48.82 | 119.90 | 29.28 | 134.34 | 72.46 | 132.70 | -26.54 | 191.91 | -83.42 | |||||||||
| EBITDA YoY | 1613.22 | ||||||||||||||||||
| Net Profit YoY | 685.14 | 284.04 | -94.55 | -18.81 | 1307.65 |
Financial Strength
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.35 | 2.16 | 5.03 | 5.00 | 7.02 |
| Quick Ratio | 1.11 | 8.45 | 4.82 | 2.62 | 1.11 |
| Current Ratio | 0.07 | 0.33 | 0.49 | 0.48 | 0.49 |
| Debt to Equity | 0.40 | 0.10 | 0.16 | 0.26 | 0.81 |
| Long-Term Debt to Equity | 0.03 | 0.01 | 0.01 | 0.02 | 0.17 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.96 | 3.63 | 2.75 | 22.05 | 37.02 | 52.89 | 1.14 | 0.23 | 0.06 | 0.14 | 3.65 | 0.42 | 0.42 | 0.81 | 4.54 | 0.38 | 0.93 | 21.03 | 0.30 |
| Quick Ratio | 2.16 | 2.17 | 1.11 | 5.58 | 6.63 | 7.64 | 8.45 | 1.77 | 0.71 | 0.53 | 4.82 | 0.82 | 0.92 | 1.17 | 2.62 | 0.51 | 0.64 | 1.11 | 0.17 |
| Current Ratio | 0.57 | 1.04 | 0.07 | 0.15 | 0.35 | 0.27 | 0.33 | 1.82 | 0.78 | 0.63 | 0.49 | 0.82 | 0.93 | 1.18 | 0.48 | 0.58 | 0.72 | 0.49 | 0.21 |
| Debt to Equity | 0.19 | 0.23 | 0.40 | 0.14 | 0.12 | 0.10 | 0.10 | 0.10 | 0.14 | 0.13 | 0.16 | 0.16 | 0.15 | 0.15 | 0.26 | 0.38 | 0.37 | 0.81 | 0.66 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.09 | 0.11 | 0.17 | 0.07 |
Profitability
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| ROA | -135.40 | -12.00 | 7.07 | 11.03 | 5.72 |
| ROE | -189.87 | -13.14 | 8.17 | 13.88 | 10.37 |
| Gross Margin | 95.36 | 97.82 | 99.00 | 97.99 | 83.92 |
| Operating Margin | -3250.30 | -147.02 | 76.15 | 45.96 | |
| EBITDA Margin | -3246.22 | -145.12 | |||
| Net Profit Margin | -3255.05 | -100.70 | 34.79 | 63.92 | 31.13 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -22.69 | -12.81 | -19.43 | -11.32 | -6.10 | -5.39 | -0.34 | -1.13 | 4.91 | 0.71 | 0.19 | 4.18 | 5.12 | 0.51 | |||||
| ROE | -26.92 | -15.75 | -22.17 | -12.69 | -6.74 | -5.90 | -0.39 | -1.28 | 5.68 | 0.82 | 0.22 | 5.77 | 7.02 | 0.85 | |||||
| Gross Margin | 96.15 | 96.10 | 92.02 | 90.41 | 92.81 | 97.89 | 98.93 | 98.81 | 98.86 | 98.16 | 98.43 | 97.48 | 95.47 | 80.63 | |||||
| Operating Margin | -2373.48 | -1897.31 | -1659.47 | -1511.60 | -1769.50 | -101.71 | -21.16 | 46.84 | 3.49 | -14.64 | 102.71 | 351.84 | 5.29 | ||||||
| EBITDA Margin | -2366.13 | -1892.64 | -1653.75 | -1505.93 | -1763.26 | -99.87 | -19.57 | 48.11 | 4.84 | -13.06 | |||||||||
| Net Profit Margin | -2393.50 | -1916.28 | -1666.01 | -1518.02 | -1776.86 | -51.68 | -4.27 | -32.35 | 36.14 | 7.94 | 4.81 | 64.84 | 233.12 | 2.75 |
Dividends
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | 20,901.49 | 41,557.31 | 41,820.09 | 31,760.52 | 25,715.93 |
| Current Assets | 399.61 | 1,042.54 | 2,540.97 | 2,914.19 | 4,484.75 |
| Cash and Short-Term Investments | 6,037.48 | 26,196.57 | 23,524.89 | 13,335.18 | 8,771.97 |
| Cash and Cash Equivalents | 289.43 | 863.18 | 569.44 | 473.93 | 2,473.96 |
| Short-Term Investments | 5,748.05 | 25,333.39 | 22,955.44 | 12,861.25 | 6,298.01 |
| Net Receivables | 78.65 | 154.85 | 1,388.50 | 2,433.90 | 1,356.93 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -5,716.52 | -25,308.88 | -22,372.42 | -12,854.89 | -5,644.15 |
| Non-Current Assets | 20,501.88 | 40,514.77 | 39,279.12 | 28,846.34 | 21,231.18 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14,697.53 | 14,733.00 | 15,971.70 | 15,536.70 | 0 |
| Long-Term Investments | 6,038.13 | 26,015.55 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -233.78 | -233.78 | 23,307.42 | 13,309.63 | 0 |
| Liabilities | 5,995.77 | 3,616.70 | 5,663.64 | 6,522.66 | 11,537.39 |
| Current Liabilities | 5,495.77 | 3,116.70 | 5,163.64 | 6,027.59 | 9,151.58 |
| Payables and Expenses | 3,311.88 | 1,196.11 | 961.65 | 988.67 | 731.30 |
| Account Payables | 3,041.91 | 885.81 | 676.59 | 758.80 | 424.99 |
| Current Accrued Liabilities | 269.97 | 310.30 | 285.06 | 229.87 | 306.31 |
| Short-Term Debt | 1,920.12 | 1,920.12 | 2,785.12 | 300.00 | 34.32 |
| Other Current Liabilities | 263.77 | 0.47 | 1,416.87 | 4,738.92 | 8,385.96 |
| Non-Current Liabilities | 500.00 | 500.00 | 500.00 | 495.07 | 2,385.80 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 14,905.72 | 37,940.61 | 36,156.45 | 25,237.86 | 14,178.54 |
| Shareholders Equity | 14,905.72 | 37,940.61 | 36,156.45 | 25,237.86 | 14,178.54 |
| Capital Stock | 2.19 | 22.88 | 6.44 | 2.93 | 2.18 |
| Share Premium | 42,525.29 | 37,316.04 | 30,500.94 | 22,479.77 | 15,168.99 |
| Retained Earnings | -27,821.76 | 479.56 | 5,465.88 | 2,510.91 | -992.62 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 6,038.13 | 26,015.55 | 22,955.44 | 12,861.25 | 6,298.01 |
| Debt | 2,420.12 | 1,920.12 | 2,785.12 | 300.00 | 34.32 |
| Common Shares Outstanding | 2,192.23 | 22,880.68 | 6,440.53 | 2,934.34 | 417.06 |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Revenues | 869.46 | 4,951.44 | 8,493.99 | 5,480.84 | 4,721.00 |
| Cost Of Revenue | 40.34 | 108.06 | 85.04 | 110.11 | 759.16 |
| Gross Profit | 829.12 | 4,843.38 | 8,408.95 | 5,370.72 | 3,961.84 |
| Operating Expenses | 9,150.43 | 8,285.76 | 6,137.07 | 6,401.87 | 4,363.35 |
| Selling, General and Administrative Expenses | 5,648.27 | 4,447.12 | 2,415.53 | 2,590.35 | 516.46 |
| Other Operating Expenses | 3,502.17 | 3,838.64 | 3,721.54 | 3,811.51 | 3,846.88 |
| Operating Income | -8,321.32 | -3,442.39 | 2,271.88 | -1,031.15 | -401.50 |
| Net Non-Operating Income | -19,980.01 | -3,883.22 | 0 | 5,078.68 | 2,484.16 |
| Interest Expense | 41.29 | 45.99 | 93.84 | 126.37 | 87.33 |
| EBT | -28,301.33 | -7,325.60 | 0 | 4,047.53 | 2,082.66 |
| Income Tax | 0.00 | 2,339.29 | 854.00 | 544.00 | 613.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 1,696.50 | 1,821.01 | 1,366.12 |
| Net Income Non-Controlling Interests | 0 | 0 | 1,258.47 | 1,682.52 | 103.53 |
| Net Income | -28,301.33 | -4,986.32 | 2,954.97 | 3,503.53 | 1,469.66 |
| EBIT | -28,260.04 | -7,279.61 | 0 | 4,173.90 | 2,169.99 |
| Deprecation and Amortization | 35.48 | 93.86 | 96.41 | 0.00 | 0.00 |
| EBITDA | -28,224.56 | -7,185.75 | 0 | 0 | 0 |
| EPS | -0.02 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.02 | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,387.67 | 12,105.58 | 4,677.21 | 2,666.17 | 1,250.00 |
| Average Shares Outstanding Diluted | 1,387.67 | 12,105.58 | 4,677.46 | 2,748.48 | 1,647.30 |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5,339.21 | -4,879.84 | -4,617.20 | -3,006.67 | -3,250.87 |
| Operating Net Income | -28,301.33 | -4,986.32 | 2,954.97 | 3,503.53 | 1,469.66 |
| Deprecation and Amortization | 35.48 | 93.86 | 96.41 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 757.48 | 1,324.92 | 269.58 | 2,372.12 | 680.61 |
| Change in Working Capital | 2,073.00 | 534.19 | -1,042.47 | 1,535.95 | 293.33 |
| Other Operating Activities | 20,096.16 | -1,846.49 | -6,895.69 | -10,418.26 | -5,694.47 |
| Investing Cash Flow | 0 | -20.00 | 200.00 | -319.17 | 242.03 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 95.00 | 175.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 152.00 | 172.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 500.00 | 0 |
| Other Investing Activities | 0 | -367.00 | 200.00 | -819.17 | 242.03 |
| Financing Cash Flow | 4,765.46 | 5,193.58 | 4,512.72 | 1,325.80 | 5,471.60 |
| Net Issuance/Repayment of Debt | 256.50 | 0 | 0 | 300.00 | 12.31 |
| Net Issuance/Repurchase of Equity | 4,508.96 | 5,543.58 | 5,570.58 | 625.80 | 1,200.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -350.00 | -1,057.86 | 400.00 | 4,259.29 |
| Net Change in Cash | -573.75 | 293.74 | 95.52 | -2,000.03 | 2,462.75 |
| Cash at Beginning of Period | 863.18 | 569.44 | 473.93 | 2,473.96 | 0 |
| Cash at End of Period | 289.43 | 863.18 | 569.44 | 473.93 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25,439.40 | 28,432.30 | 20,901.49 | 39,900.68 | 41,937.92 | 41,440.97 | 41,557.31 | 44,135.45 | 44,679.26 | 43,434.43 | 41,820.09 | 39,575.57 | 34,947.07 | 34,172.27 | 31,760.52 | 28,284.92 | 28,484.65 | 25,715.93 | 20,191.83 |
| Current Assets | 2,006.61 | 4,992.15 | 399.61 | 672.82 | 1,416.01 | 924.94 | 1,042.54 | 6,052.06 | 3,920.43 | 2,830.45 | 2,540.97 | 3,973.37 | 3,891.55 | 4,753.07 | 2,914.19 | 3,480.83 | 3,823.23 | 4,484.75 | 1,517.35 |
| Cash and Short-Term Investments | 7,540.89 | 10,417.68 | 6,037.48 | 24,687.38 | 26,705.00 | 26,198.69 | 26,196.57 | 2,172.10 | 528.83 | 1,030.62 | 23,524.89 | 1,771.93 | 1,565.24 | 2,556.17 | 13,335.18 | 940.97 | 2,059.22 | 8,771.97 | 286.46 |
| Cash and Cash Equivalents | 1,684.19 | 4,562.49 | 289.43 | 614.30 | 1,346.74 | 855.18 | 863.18 | 2,172.10 | 528.83 | 1,030.62 | 569.44 | 1,771.93 | 1,565.24 | 2,556.17 | 473.93 | 940.97 | 2,059.22 | 2,473.96 | 286.46 |
| Short-Term Investments | 5,856.70 | 5,855.19 | 5,748.05 | 24,073.08 | 25,358.26 | 25,343.51 | 25,333.39 | 0 | 0 | 0 | 22,955.44 | 0 | 0 | 0 | 12,861.25 | 0 | 0 | 6,298.01 | 0 |
| Net Receivables | 23.51 | 20.00 | 78.65 | 22.40 | 37.15 | 20.00 | 154.85 | 3,721.50 | 3,078.54 | 1,355.00 | 1,388.50 | 2,163.93 | 2,269.80 | 2,154.70 | 2,433.90 | 2,149.67 | 1,332.22 | 1,356.93 | 972.59 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -5,557.79 | -5,445.53 | -5,716.52 | -24,036.97 | -25,326.14 | -25,293.75 | -25,308.88 | 158.47 | 313.06 | 444.84 | -22,372.42 | 37.51 | 56.51 | 42.20 | -12,854.89 | 390.19 | 431.80 | -5,644.15 | 258.31 |
| Non-Current Assets | 23,432.79 | 23,440.15 | 20,501.88 | 39,227.86 | 40,521.91 | 40,516.03 | 40,514.77 | 38,083.38 | 40,758.84 | 40,603.98 | 39,279.12 | 35,602.20 | 31,055.52 | 29,419.20 | 28,846.34 | 24,804.09 | 24,661.42 | 21,231.18 | 18,674.48 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17,519.79 | 17,528.66 | 14,697.53 | 14,706.40 | 14,715.27 | 14,724.14 | 14,733.00 | 15,790.30 | 15,818.64 | 15,971.70 | 15,971.70 | 15,971.70 | 15,536.70 | 15,536.70 | 15,536.70 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,956.70 | 5,905.19 | 6,038.13 | 24,755.24 | 26,040.42 | 26,025.67 | 26,015.55 | 22,526.86 | 25,173.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.71 |
| Other Non-Current Assets | -43.70 | 6.30 | -233.78 | -233.78 | -233.78 | -233.78 | -233.78 | -233.78 | -233.78 | 24,047.28 | 23,307.42 | 19,630.50 | 15,518.82 | 13,882.49 | 13,309.63 | 0 | 0 | 0 | 18,536.77 |
| Liabilities | 4,002.60 | 5,305.39 | 5,995.77 | 4,930.41 | 4,531.60 | 3,932.52 | 3,616.70 | 3,832.65 | 5,551.70 | 4,969.05 | 5,663.64 | 5,318.17 | 4,676.81 | 4,507.88 | 6,522.66 | 7,783.14 | 7,718.78 | 11,537.39 | 8,051.69 |
| Current Liabilities | 3,506.76 | 4,805.39 | 5,495.77 | 4,430.41 | 4,031.59 | 3,432.52 | 3,116.70 | 3,332.65 | 5,051.70 | 4,469.05 | 5,163.64 | 4,818.17 | 4,187.75 | 4,015.80 | 6,027.59 | 6,030.50 | 5,334.81 | 9,151.58 | 7,250.01 |
| Payables and Expenses | 1,582.18 | 2,288.98 | 3,311.88 | 2,719.93 | 2,226.06 | 1,511.95 | 1,196.11 | 1,387.04 | 1,392.07 | 916.12 | 961.65 | 971.13 | 972.16 | 878.89 | 988.67 | 859.56 | 744.16 | 731.30 | 739.43 |
| Account Payables | 1,382.46 | 2,053.53 | 3,041.91 | 2,468.95 | 2,026.87 | 1,275.19 | 885.81 | 992.12 | 976.47 | 673.17 | 676.59 | 724.46 | 721.99 | 705.73 | 758.80 | 543.27 | 460.37 | 424.99 | 311.36 |
| Current Accrued Liabilities | 199.72 | 235.45 | 269.97 | 250.98 | 199.19 | 236.76 | 310.30 | 394.91 | 415.60 | 242.96 | 285.06 | 246.66 | 250.18 | 173.16 | 229.87 | 316.29 | 283.80 | 306.31 | 428.07 |
| Short-Term Debt | 1,924.28 | 1,920.12 | 1,920.12 | 1,920.12 | 1,920.12 | 1,920.12 | 1,920.12 | 1,935.12 | 1,935.12 | 2,435.12 | 2,785.12 | 34.32 | 34.32 | 34.32 | 300.00 | 34.32 | 34.32 | 34.32 | 34.32 |
| Other Current Liabilities | 0.30 | 596.28 | 263.77 | -209.64 | -114.59 | 0.45 | 0.47 | 10.49 | 1,724.51 | 1,117.80 | 1,416.87 | 3,812.72 | 3,181.26 | 3,102.59 | 4,738.92 | 5,136.62 | 4,556.32 | 8,385.96 | 6,476.25 |
| Non-Current Liabilities | 495.84 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 489.06 | 492.08 | 495.07 | 1,752.63 | 2,383.98 | 2,385.80 | 801.68 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.86 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,361.12 | 0 | 0 |
| Equity | 21,436.80 | 23,126.92 | 14,905.72 | 34,970.26 | 37,406.32 | 37,508.45 | 37,940.61 | 40,302.80 | 39,127.56 | 38,465.39 | 36,156.45 | 34,257.40 | 30,270.26 | 29,664.39 | 25,237.86 | 20,501.78 | 20,765.87 | 14,178.54 | 12,140.14 |
| Shareholders Equity | 21,436.80 | 23,126.92 | 14,905.72 | 34,970.26 | 37,406.32 | 37,508.45 | 37,940.61 | 40,302.80 | 39,127.56 | 38,465.39 | 36,156.45 | 34,257.40 | 30,270.26 | 29,664.39 | 25,237.86 | 20,501.78 | 20,765.87 | 14,178.54 | 12,140.14 |
| Capital Stock | 4.92 | 4.72 | 2.19 | 2.11 | 1.84 | 0.58 | 22.88 | 17.23 | 9.46 | 9.43 | 6.44 | 6.07 | 4.31 | 4.27 | 2.93 | 2.72 | 2.72 | 2.18 | 2.08 |
| Share Premium | 55,025.18 | 54,586.01 | 42,525.29 | 42,120.67 | 41,550.46 | 39,433.22 | 37,316.04 | 37,077.15 | 33,682.14 | 33,298.54 | 30,500.94 | 29,613.12 | 27,263.17 | 26,840.49 | 22,479.77 | 20,308.43 | 20,298.36 | 15,168.99 | 14,496.81 |
| Retained Earnings | -33,593.30 | -31,463.81 | -27,821.76 | -7,274.65 | -4,268.11 | -2,047.61 | 479.56 | 3,086.30 | 5,313.84 | 4,974.23 | 5,465.88 | 4,455.02 | 2,758.52 | 2,575.39 | 2,510.91 | 190.63 | 464.79 | -992.62 | -2,358.75 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5,956.70 | 5,905.19 | 6,038.13 | 24,755.24 | 26,040.42 | 26,025.67 | 26,015.55 | 22,526.86 | 25,173.98 | 0 | 22,955.44 | 0 | 0 | 0 | 12,861.25 | 0 | 0 | 6,298.01 | 0 |
| Debt | 2,420.12 | 2,420.12 | 2,420.12 | 2,420.12 | 2,420.12 | 2,420.12 | 1,920.12 | 2,435.12 | 2,435.12 | 2,435.12 | 2,785.12 | 34.32 | 34.32 | 34.32 | 300.00 | 34.32 | 34.32 | 34.32 | 34.32 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.02 | 1,906.30 | 1,404.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 4,917.90 | 4,720.07 | 2,192.23 | 2,112.49 | 1,841.34 | 579.15 | 22,880.68 | 17,231.13 | 9,459.13 | 9,434.13 | 6,440.53 | 6,071.78 | 4,312.78 | 0 | 2,934.34 | 2,719.31 | 2,718.37 | 417.06 | 2,081.75 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2021-10-31 | 2021-07-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 241.13 | 190.06 | -50.96 | 465.44 | 312.75 | 142.23 | -4,734.10 | 4,604.26 | 3,561.47 | 1,519.81 | -1,346.09 | 5,379.96 | 3,119.55 | 1,340.57 | 1,825.01 | 625.19 | 3,770.81 |
| Cost Of Revenue | 9.29 | 7.41 | -37.03 | 37.16 | 30.00 | 10.22 | -45.24 | 97.06 | 38.19 | 18.05 | -54.93 | 61.60 | 57.30 | 21.06 | 46.08 | 28.30 | 730.34 |
| Gross Profit | 231.85 | 182.65 | -13.93 | 428.28 | 282.75 | 132.01 | -4,688.86 | 4,507.20 | 3,523.28 | 1,501.76 | -1,291.17 | 5,318.36 | 3,062.25 | 1,319.51 | 1,778.93 | 596.88 | 3,040.47 |
| Operating Expenses | 5,636.95 | 3,468.30 | -5,309.87 | 6,826.64 | 4,993.42 | 2,640.24 | -4,594.25 | 6,409.15 | 4,220.08 | 2,250.78 | -2,302.13 | 4,405.94 | 2,720.41 | 1,312.84 | 3,180.15 | 1,672.97 | 2,840.96 |
| Selling, General and Administrative Expenses | 2,987.07 | 1,674.85 | -3,087.84 | 4,125.32 | 3,107.13 | 1,503.65 | -2,330.97 | 3,451.76 | 2,132.20 | 1,194.12 | -910.79 | 1,761.47 | 1,039.17 | 525.69 | 1,365.88 | 436.53 | 261.76 |
| Other Operating Expenses | 2,649.88 | 1,793.45 | -2,222.04 | 2,701.32 | 1,886.29 | 1,136.59 | -2,263.28 | 2,957.39 | 2,087.88 | 1,056.65 | -1,391.33 | 2,644.48 | 1,681.25 | 787.15 | 1,814.27 | 1,236.44 | 2,579.20 |
| Operating Income | -5,405.10 | -3,285.65 | 5,295.95 | -6,398.36 | -4,710.67 | -2,508.24 | -94.61 | -1,901.96 | -696.80 | -749.02 | 1,010.96 | 912.41 | 341.83 | 6.67 | -1,401.22 | -1,076.09 | 199.51 |
| Net Non-Operating Income | -366.44 | -356.40 | -18,568.22 | -1,355.85 | -37.00 | -18.93 | -985.78 | -2,816.91 | -80.53 | 0 | 0 | 1,530.70 | -292.22 | -239.19 | 3,205.47 | 3,240.50 | -53.69 |
| Interest Expense | 48.27 | 36.07 | -19.68 | 30.44 | 20.07 | 10.46 | -26.96 | 35.78 | 23.87 | 13.30 | -78.68 | 76.92 | 59.29 | 36.31 | 70.27 | 35.24 | 53.69 |
| EBT | -5,771.54 | -3,642.05 | -13,272.28 | -7,754.21 | -4,747.67 | -2,527.17 | -1,829.41 | -4,718.87 | -777.33 | 0 | 0 | 2,443.11 | 49.62 | -232.52 | 1,804.25 | 2,164.41 | 145.82 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -924.29 | 2,339.29 | 625.29 | 299.00 | -140.00 | 499.00 | 198.00 | 297.00 | 621.00 | 707.00 | 42.29 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491.65 | -491.65 | -247.62 | 1,696.50 | 183.14 | 64.48 | 1,457.41 | 1,457.41 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.62 | 0.00 | 946.38 | 247.62 | 64.48 | 0.00 | -274.16 | 0.00 | 0 |
| Net Income | -5,771.54 | -3,642.05 | -13,272.28 | -7,754.21 | -4,747.67 | -2,527.17 | -1,963.04 | -2,379.58 | -152.04 | -491.65 | 698.77 | 1,944.11 | 247.62 | 64.48 | 1,183.25 | 1,457.41 | 103.53 |
| EBIT | -5,723.27 | -3,605.99 | -13,291.96 | -7,723.77 | -4,727.61 | -2,516.71 | -1,843.07 | -4,683.09 | -753.46 | 0 | 0 | 2,520.04 | 108.91 | -196.21 | 1,874.53 | 2,199.66 | 199.51 |
| Deprecation and Amortization | 17.74 | 8.87 | -17.74 | 26.61 | 17.74 | 8.87 | -76.12 | 84.99 | 56.66 | 28.33 | -34.91 | 68.08 | 42.16 | 21.08 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5,705.53 | -3,597.12 | -13,309.69 | -7,697.16 | -4,709.87 | -2,507.84 | -1,890.86 | -4,598.09 | -696.80 | 0 | 0 | 2,588.11 | 151.07 | -175.13 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 3,841.88 | 2,873.38 | 3,214.48 | 1,119.48 | 721.39 | 495.32 | 23,040.01 | 9,457.74 | 8,453.35 | 7,471.21 | 7,602.92 | 4,208.22 | 3,729.17 | 3,168.55 | 2,462.25 | 2,206.12 | 948.06 |
| Average Shares Outstanding Diluted | 3,841.88 | 2,873.38 | 3,214.48 | 1,119.48 | 721.39 | 495.32 | 23,039.76 | 9,457.74 | 8,453.35 | 7,471.46 | 7,600.57 | 4,208.47 | 3,729.42 | 3,171.40 | 2,497.81 | 2,241.68 | 948.06 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2021-10-31 | 2021-07-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6,792.56 | -4,214.26 | 4,690.15 | -4,614.63 | -3,451.09 | -1,963.64 | 2,095.95 | -3,565.95 | -1,945.81 | -1,464.02 | 1,915.79 | -3,414.71 | -2,054.60 | -1,063.67 | -1,898.13 | -887.64 | -2,475.48 |
| Operating Net Income | -5,771.54 | -3,642.05 | -13,272.28 | -7,754.21 | -4,747.67 | -2,527.17 | -1,963.04 | -2,379.58 | -152.04 | -491.65 | 698.77 | 1,944.11 | 247.62 | 64.48 | 1,183.25 | 1,457.41 | 103.53 |
| Deprecation and Amortization | 17.74 | 8.87 | -17.74 | 26.61 | 17.74 | 8.87 | -76.12 | 84.99 | 56.66 | 28.33 | -34.91 | 68.08 | 42.16 | 21.08 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 655.44 | 516.07 | -78.74 | 418.11 | 278.74 | 139.37 | -966.70 | 1,044.39 | 763.87 | 483.35 | 41.76 | 128.96 | 65.91 | 32.95 | 483.07 | 296.98 | 386.12 |
| Change in Working Capital | -1,517.49 | -707.47 | -130.92 | 1,192.88 | 804.82 | 206.23 | -4,107.00 | 2,667.89 | 2,043.43 | -70.13 | -299.60 | -753.21 | 67.04 | -56.70 | 904.07 | 49.00 | -716.90 |
| Other Operating Activities | -176.71 | -389.68 | 18,189.83 | 1,501.98 | 195.29 | 209.06 | 9,208.82 | -4,983.65 | -4,657.74 | -1,413.92 | 1,509.78 | -4,802.66 | -2,477.32 | -1,125.48 | -4,468.52 | -2,691.03 | -2,248.24 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 20.00 | -20.00 | -20.00 | 0 | -400.00 | 200.00 | 200.00 | 200.00 | -247.17 | -104.50 | 364.94 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 285.00 | 285.00 | 95.00 | 0 | 0 | 0 | 70.00 | 100.00 | 5.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -152.00 | 152.00 | 152.00 | 0 | -172.00 | 172.00 | 172.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.38 | 366.38 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 122.00 | -292.00 | -197.00 | 0 | 332.75 | -166.38 | -166.38 | 200.00 | -247.17 | -104.50 | 364.94 |
| Financing Cash Flow | 8,187.32 | 8,487.32 | -5,490.58 | 4,365.75 | 3,934.64 | 1,955.64 | -3,845.43 | 5,188.61 | 1,925.20 | 1,925.20 | -5,891.83 | 4,512.72 | 2,945.92 | 2,945.92 | 612.30 | 577.40 | 2,385.80 |
| Net Issuance/Repayment of Debt | 919.85 | 619.85 | 256.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.86 | 3.20 | 3.20 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 8,507.17 | 8,507.17 | -5,747.08 | 4,365.75 | 3,934.64 | 1,955.64 | -4,545.43 | 5,538.61 | 2,275.20 | 2,275.20 | -2,327.66 | 0 | 3,949.12 | 3,949.12 | 612.30 | 577.40 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,239.70 | -639.70 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00 | -350.00 | -350.00 | -350.00 | -3,549.92 | 4,504.86 | -1,006.40 | -1,006.40 | 0.00 | 0.00 | 2,385.80 |
| Net Change in Cash | 1,394.76 | 4,273.06 | -800.43 | -248.88 | 483.56 | -8.00 | -1,729.48 | 1,602.66 | -40.61 | 461.18 | -4,376.05 | 1,298.00 | 1,091.32 | 2,082.24 | -1,532.99 | -414.74 | 0 |
| Cash at Beginning of Period | 289.43 | 289.43 | 1,089.86 | 863.18 | 863.18 | 863.18 | 2,592.66 | 569.44 | 569.44 | 569.44 | 4,945.49 | 473.93 | 473.93 | 473.93 | 0 | 0 | 0 |
| Cash at End of Period | 1,684.19 | 4,562.49 | 289.43 | 614.30 | 1,346.74 | 855.18 | 863.18 | 2,172.10 | 528.83 | 1,030.62 | 569.44 | 1,771.93 | 1,565.24 | 2,556.17 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |