PAPL
Valuation Ratios
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Price to Earnings | -0.76 | -1.54 | |
| Price to Sales | 0.90 | 2.33 | |
| Book Value Per Common Share | 0.68 | 0.16 | 0.28 |
| Price to Book | 5.94 | 5.48 | |
| Price to Operating Cash Flow | -2.83 | -3.67 | |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.02 | -2.84 | -3.85 | -3.11 | -6.25 | -10.43 | |||
| Price to Sales | 0.40 | 2.14 | 4.66 | 4.19 | 7.18 | 16.84 | |||
| Book Value Per Common Share | 0.68 | 0.04 | 0.08 | 0.13 | 0.16 | 0.29 | 0.41 | 0.50 | 0.28 |
| Price to Book | 5.94 | 2.04 | 4.85 | 3.82 | 5.48 | 4.03 | 3.65 | 2.90 | |
| Price to Operating Cash Flow | -2.06 | -3.87 | -5.38 | -5.72 | -6.20 | -9.37 | |||
| Price to Free Cash Flow | |||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 11.08 | 7.46 | |
| EBITDA YoY | |||
| Net Profit YoY |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||
| Revenue YoY | 49.41 | 97.40 | 45.72 | 137.61 | |||||
| EBITDA YoY | |||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Cash Per Common Share | 3.18 | 0.08 | 0.11 |
| Quick Ratio | 0.74 | 0.53 | 1.26 |
| Current Ratio | 0.77 | 0.64 | 1.45 |
| Debt to Equity | 4.97 | 2.04 | 1.59 |
| Long-Term Debt to Equity | 1.66 | 1.00 | 0.93 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.58 | 0.11 | 0.06 | 0.09 | 0.07 | 0.10 | 0.21 | 0.36 | 0.11 |
| Quick Ratio | 0.74 | 0.54 | 0.32 | 0.45 | 0.53 | 1.30 | 1.71 | 2.84 | 1.26 |
| Current Ratio | 0.77 | 0.58 | 0.41 | 0.54 | 0.64 | 1.53 | 2.03 | 3.02 | 1.45 |
| Debt to Equity | 4.97 | 4.58 | 4.36 | 2.59 | 2.04 | 1.10 | 0.89 | 0.78 | 1.59 |
| Long-Term Debt to Equity | 1.66 | 1.72 | 1.48 | 1.04 | 1.00 | 0.77 | 0.49 | 0.46 | 0.93 |
Profitability
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| ROA | -67.16 | -100.15 | -60.68 |
| ROE | -401.30 | -304.05 | -157.29 |
| Gross Margin | 46.28 | 49.12 | -500.53 |
| Operating Margin | -110.56 | -149.10 | -110.01 |
| EBITDA Margin | -90.71 | -126.17 | |
| Net Profit Margin | -121.82 | -152.57 | -112.26 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -38.58 | -31.63 | -15.88 | -55.21 | -27.47 | -13.97 | |||
| ROE | -215.31 | -169.54 | -57.03 | -116.21 | -51.92 | -24.82 | |||
| Gross Margin | 52.24 | 44.77 | 45.92 | 49.56 | 54.33 | 52.01 | |||
| Operating Margin | -66.74 | -64.82 | -62.97 | -118.53 | -109.46 | -153.92 | |||
| EBITDA Margin | -47.69 | -46.96 | -45.86 | ||||||
| Net Profit Margin | -80.29 | -82.92 | -85.75 | -120.70 | -113.15 | -157.68 |
Dividends
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Assets | 5,417.22 | 4,096.59 | 4,628.94 |
| Current Assets | 2,319.59 | 893.49 | 1,697.50 |
| Cash and Short-Term Investments | 2,117.37 | 580.36 | 720.37 |
| Cash and Cash Equivalents | 2,117.37 | 580.36 | 720.37 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 92.22 | 155.22 | 758.99 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 110.00 | 157.91 | 218.15 |
| Non-Current Assets | 3,097.63 | 3,203.10 | 2,931.43 |
| Property, Plant, Equipment Net | 592.12 | 981.28 | 1,202.47 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 2,495.77 | 2,211.78 | 1,718.95 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 9.73 | 10.04 | 10.01 |
| Liabilities | 4,510.54 | 2,747.28 | 2,843.01 |
| Current Liabilities | 3,001.69 | 1,398.91 | 1,173.79 |
| Payables and Expenses | 2,125.16 | 1,125.48 | 605.32 |
| Account Payables | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 |
| Short-Term Debt | 767.98 | 161.51 | 138.37 |
| Other Current Liabilities | 108.55 | 111.92 | 430.10 |
| Non-Current Liabilities | 1,508.85 | 1,348.37 | 1,669.22 |
| Long-Term Debt | 561.10 | 815.60 | 969.59 |
| Other Non-Current Liabilities | 947.75 | 532.77 | 699.63 |
| Equity | 906.68 | 1,349.32 | 1,785.93 |
| Shareholders Equity | 906.68 | 1,349.32 | 1,785.93 |
| Capital Stock | 11,621.47 | 8,559.86 | 4,903.03 |
| Share Premium | 3,102.81 | 2,955.94 | 2,955.94 |
| Retained Earnings | -13,396.44 | -9,757.97 | -5,655.31 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -509.30 | -408.51 | -417.73 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 9.73 | 10.04 | 10.01 |
| Debt | 1,329.08 | 977.11 | 1,538.06 |
| Net Debt | 0 | 396.75 | 817.69 |
| Common Shares Outstanding | 1,340.94 | 8,425.35 | 6,306.98 |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Revenues | 2,986.82 | 2,688.99 | 2,502.26 |
| Cost Of Revenue | 1,604.64 | 1,368.29 | 15,026.90 |
| Gross Profit | 1,382.18 | 1,320.70 | -12,524.63 |
| Operating Expenses | 4,330.07 | 5,145.44 | 5,284.16 |
| Selling, General and Administrative Expenses | 4,568.45 | 5,679.06 | 5,345.07 |
| Other Operating Expenses | -238.38 | -533.62 | -60.91 |
| Operating Income | -2,947.89 | -3,824.74 | -17,808.79 |
| Net Non-Operating Income | -690.57 | -277.92 | 0 |
| Interest Expense | 336.12 | 93.47 | 56.32 |
| EBT | -3,638.47 | -4,102.66 | -2,809.04 |
| Income Tax | 0.00 | 0.00 | 0.00 |
| Net Income | -3,638.47 | -4,102.66 | -2,809.04 |
| EBIT | -3,302.35 | -4,009.19 | -2,752.72 |
| Deprecation and Amortization | 592.94 | 616.53 | 0.00 |
| EBITDA | -2,709.41 | -3,392.66 | 0 |
| EPS | -0.01 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 665.82 | 7,145.94 | 6,306.98 |
| Average Shares Outstanding Diluted | 665.82 | 7,145.94 | 6,306.98 |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Operating Cash Flow | -946.82 | -1,708.26 | -2,116.11 |
| Operating Net Income | -3,638.47 | -4,102.66 | -2,809.04 |
| Deprecation and Amortization | 592.94 | 616.53 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 616.88 | 33.09 | 62.08 |
| Change in Working Capital | 757.67 | -240.51 | -484.81 |
| Other Operating Activities | 724.15 | 1,985.29 | 1,115.66 |
| Investing Cash Flow | -944.19 | -1,117.39 | -1,362.30 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 944.19 | 1,117.39 | 1,362.30 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -1,888.37 | -2,234.78 | -2,724.60 |
| Financing Cash Flow | 3,451.09 | 2,912.63 | 349.01 |
| Net Issuance/Repayment of Debt | 835.30 | -20.76 | 81.09 |
| Net Issuance/Repurchase of Equity | 2,856.28 | 3,326.80 | 430.10 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -240.49 | -393.41 | -162.18 |
| Net Change in Cash | 1,560.08 | 86.98 | -3,129.39 |
| Cash at Beginning of Period | 557.29 | 493.38 | 3,849.76 |
| Cash at End of Period | 2,117.37 | 580.36 | 720.37 |
| Free Cash Flow | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,417.22 | 4,702.40 | 3,964.30 | 4,137.15 | 4,096.59 | 4,309.50 | 5,571.77 | 6,424.74 | 4,628.94 |
| Current Assets | 2,319.59 | 1,396.87 | 870.85 | 957.09 | 893.49 | 1,052.21 | 2,417.24 | 3,418.99 | 1,697.50 |
| Cash and Short-Term Investments | 2,117.37 | 1,134.58 | 493.61 | 619.58 | 580.36 | 748.77 | 1,339.62 | 2,341.54 | 720.37 |
| Cash and Cash Equivalents | 2,117.37 | 1,134.58 | 493.61 | 619.58 | 580.36 | 748.77 | 1,339.62 | 2,341.54 | 720.37 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 92.22 | 180.46 | 177.78 | 182.53 | 155.22 | 151.26 | 690.37 | 871.28 | 758.99 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 110.00 | 81.82 | 199.46 | 154.98 | 157.91 | 152.17 | 387.25 | 206.18 | 218.15 |
| Non-Current Assets | 3,097.63 | 3,305.54 | 3,093.45 | 3,180.06 | 3,203.10 | 3,257.30 | 3,154.53 | 3,005.74 | 2,931.43 |
| Property, Plant, Equipment Net | 592.12 | 740.64 | 760.37 | 891.31 | 981.28 | 1,025.99 | 1,086.13 | 1,144.25 | 1,202.47 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,495.77 | 2,555.05 | 2,323.72 | 2,279.08 | 2,211.78 | 2,221.37 | 2,058.42 | 1,851.52 | 1,718.95 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.73 | 9.85 | 9.37 | 9.67 | 10.04 | 9.94 | 9.98 | 9.98 | 10.01 |
| Liabilities | 4,510.54 | 3,859.84 | 3,224.65 | 2,985.25 | 2,747.28 | 2,262.03 | 2,623.33 | 2,808.33 | 2,843.01 |
| Current Liabilities | 3,001.69 | 2,413.79 | 2,129.22 | 1,786.70 | 1,398.91 | 689.77 | 1,188.17 | 1,131.46 | 1,173.79 |
| Payables and Expenses | 2,125.16 | 1,462.84 | 1,229.03 | 1,091.80 | 1,125.48 | 530.56 | 500.19 | 469.55 | 605.32 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 767.98 | 799.61 | 754.67 | 649.22 | 161.51 | 159.21 | 687.98 | 661.91 | 138.37 |
| Other Current Liabilities | 108.55 | 151.33 | 145.52 | 45.68 | 111.92 | 0.00 | 0.00 | 0.00 | 430.10 |
| Non-Current Liabilities | 1,508.85 | 1,446.05 | 1,095.43 | 1,198.55 | 1,348.37 | 1,572.26 | 1,435.17 | 1,676.87 | 1,669.22 |
| Long-Term Debt | 561.10 | 672.62 | 680.15 | 743.62 | 815.60 | 927.63 | 896.01 | 928.15 | 969.59 |
| Other Non-Current Liabilities | 947.75 | 773.43 | 415.28 | 454.93 | 532.77 | 644.63 | 539.16 | 748.72 | 699.63 |
| Equity | 906.68 | 842.57 | 739.66 | 1,151.90 | 1,349.32 | 2,047.48 | 2,948.44 | 3,616.41 | 1,785.93 |
| Shareholders Equity | 906.68 | 842.57 | 739.66 | 1,151.90 | 1,349.32 | 2,047.48 | 2,948.44 | 3,616.41 | 1,785.93 |
| Capital Stock | 11,621.47 | 9,920.07 | 9,108.92 | 8,727.91 | 8,559.86 | 7,606.69 | 7,606.69 | 7,606.69 | 4,903.03 |
| Share Premium | 3,102.81 | 2,955.94 | 3,138.77 | 3,519.72 | 2,955.94 | 2,955.94 | 2,955.94 | 2,955.94 | 2,955.94 |
| Retained Earnings | -13,396.44 | -11,572.09 | -11,011.96 | -10,414.87 | -9,757.97 | -8,034.76 | -7,186.01 | -6,553.07 | -5,655.31 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -509.30 | -461.36 | -496.07 | -680.86 | -408.51 | -480.39 | -428.18 | -393.15 | -417.73 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9.73 | 9.85 | 9.37 | 9.67 | 10.04 | 9.94 | 9.98 | 9.98 | 10.01 |
| Debt | 1,329.08 | 1,472.24 | 1,434.82 | 1,392.84 | 977.11 | 1,086.84 | 1,583.98 | 1,590.06 | 1,538.06 |
| Net Debt | 0 | 337.65 | 941.21 | 773.26 | 396.75 | 338.07 | 244.37 | 0 | 817.69 |
| Common Shares Outstanding | 1,340.94 | 20,092.03 | 9,692.02 | 8,808.02 | 8,425.35 | 7,181.98 | 7,181.98 | 7,181.98 | 6,306.98 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|
| Revenues | -1,550.88 | 2,259.40 | 1,512.24 | 766.07 | -1,204.60 | 1,971.38 | 1,352.86 | 569.36 |
| Cost Of Revenue | -723.87 | 1,079.10 | 835.13 | 414.28 | -517.11 | 994.29 | 617.86 | 273.25 |
| Gross Profit | -827.01 | 1,180.30 | 677.10 | 351.79 | -687.49 | 977.09 | 734.99 | 296.11 |
| Operating Expenses | -1,855.93 | 3,169.99 | 1,970.70 | 1,045.31 | -2,017.06 | 3,427.67 | 2,289.15 | 1,445.68 |
| Selling, General and Administrative Expenses | -2,073.72 | 3,364.49 | 2,150.90 | 1,126.78 | -2,301.00 | 4,019.88 | 2,622.28 | 1,337.89 |
| Other Operating Expenses | 217.79 | -194.50 | -180.19 | -81.47 | 283.94 | -592.21 | -333.13 | 107.79 |
| Operating Income | 1,028.92 | -1,989.69 | -1,293.60 | -693.51 | 1,329.57 | -2,450.58 | -1,554.15 | -1,149.57 |
| Net Non-Operating Income | -942.38 | 175.58 | 39.61 | 36.62 | -372.51 | 71.14 | 23.46 | 0 |
| Interest Expense | -418.47 | 306.27 | 273.81 | 174.50 | -20.64 | 42.83 | 49.88 | 21.41 |
| EBT | 86.53 | -1,814.11 | -1,253.99 | -656.89 | 705.24 | -2,379.44 | -1,530.70 | -897.76 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 86.53 | -1,814.11 | -1,253.99 | -656.89 | 705.24 | -2,379.44 | -1,530.70 | -897.76 |
| EBIT | -331.94 | -1,507.85 | -980.18 | -482.39 | 684.60 | -2,336.62 | -1,480.82 | -876.35 |
| Deprecation and Amortization | -238.55 | 430.39 | 270.07 | 131.03 | 616.53 | 0.00 | 0.00 | 0.00 |
| EBITDA | -570.49 | -1,077.45 | -710.11 | -351.36 | -3,392.66 | 0 | 0 | 0 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | -23,814.02 | 10,570.85 | 8,760.51 | 7,145.94 | 8,359.88 | 7,181.98 | 6,475.30 | 6,566.59 |
| Average Shares Outstanding Diluted | -23,814.02 | 10,570.85 | 8,760.51 | 7,145.94 | 8,359.88 | 7,181.98 | 6,475.30 | 6,566.59 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 992.20 | -439.20 | -836.23 | -663.60 | 2,324.77 | -1,443.61 | -1,566.64 | -1,022.78 |
| Operating Net Income | 86.53 | -1,814.11 | -1,253.99 | -656.89 | 705.24 | -2,379.44 | -1,530.70 | -897.76 |
| Deprecation and Amortization | -238.55 | 430.39 | 270.07 | 131.03 | 616.53 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 616.88 | 0 | 0 | 0 | -66.18 | 33.09 | 33.09 | 33.09 |
| Change in Working Capital | 512.61 | 244.76 | 121.08 | -120.78 | 876.88 | -923.49 | -169.69 | -24.21 |
| Other Operating Activities | 14.73 | 699.76 | 26.61 | -16.96 | 192.31 | 1,826.23 | 100.66 | -133.91 |
| Investing Cash Flow | 688.96 | -811.44 | -539.41 | -282.30 | 615.25 | -901.18 | -562.60 | -268.86 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -688.96 | 811.44 | 539.41 | 282.30 | -615.25 | 901.18 | 562.60 | 268.86 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,377.93 | -1,622.89 | -1,078.82 | -564.60 | 1,230.51 | -1,802.37 | -1,125.20 | -537.71 |
| Financing Cash Flow | -799.60 | 1,836.33 | 1,226.32 | 1,188.04 | -5,083.97 | 2,480.81 | 2,737.39 | 2,778.39 |
| Net Issuance/Repayment of Debt | -1,237.53 | 790.40 | 703.83 | 578.60 | -1,177.40 | 871.13 | 157.50 | 128.00 |
| Net Issuance/Repurchase of Equity | 778.95 | 1,360.21 | 549.06 | 168.05 | -4,908.73 | 2,751.94 | 2,751.94 | 2,731.66 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -341.02 | -314.29 | -26.56 | 441.39 | 1,002.17 | -1,142.26 | -172.05 | -81.27 |
| Net Change in Cash | 881.57 | 585.69 | -149.32 | 242.14 | -2,143.94 | 136.01 | 608.15 | 1,486.76 |
| Cash at Beginning of Period | 1,235.80 | 548.90 | 642.92 | 377.44 | 2,724.29 | 612.76 | 731.47 | 854.78 |
| Cash at End of Period | 2,117.37 | 1,134.58 | 493.61 | 619.58 | 580.36 | 748.77 | 1,339.62 | 2,341.54 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |