PAVS

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Price to Earnings -1360.00 -86.19 -40.54
Price to Sales 170000.00
Book Value Per Common Share 0.36 0.76 1.77 19.75
Price to Book 377.57 237.97 289.22
Price to Operating Cash Flow -4303.80 -65.36 -140.40
Price to Free Cash Flow -4303.80 -65.36 -140.40
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-03-31 2024-09-30 2024-03-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.35 0.36 0.45 0.76
Price to Book 296.80 377.57 107.77 237.97
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
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 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 0.06 0.07 0.36 9.75
Quick Ratio 0.25 0.19 2.73
Current Ratio 1.12 1.11 0.47 3.15
Debt to Equity 0.23 0.50 1.62 0.26
Long-Term Debt to Equity 0.01 0.11 0.03
Breakdown 2025-09-30 2025-03-31 2024-09-30 2024-03-31
Cash Per Common Share 0.08 0.07 0.40 0.05
Quick Ratio 0.88 0.25
Current Ratio 1.15 1.12 8.74 1.11
Debt to Equity 0.31 0.23 0.12 0.50
Long-Term Debt to Equity 0.01 0.01 0.01

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
ROA -22.19 -131.02 -197.41 -50.49
ROE -27.22 -195.92 -517.11 -63.54
Gross Margin 12.60 1.24
Operating Margin -9422.15 -49.13
EBITDA Margin -8890.99 -48.97
Net Profit Margin -11033.03 -236.96
Breakdown 2025-09-30 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 2025-09-30 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 35,564.17 7,728.83 36,340.21 97,425.68
   Current Assets 7,185.70 2,851.71 9,785.97 56,569.66
      Cash and Short-Term Investments 5,020.15 341.78 2,049.36 19,733.63
            Cash and Cash Equivalents 261.36 341.78 2,049.36 19,733.63
            Short-Term Investments 4,758.80 0 0 0
      Net Receivables 0 285.75 2,000.00 29,233.26
      Inventory 653.34 0 335.02 1,389.56
      Other Current Assets 0 2,224.18 5,401.59 6,213.21
   Non-Current Assets 28,378.47 4,877.11 26,554.24 40,856.01
      Property, Plant, Equipment Net 126.44 0 13.47 11,246.82
      Goodwill 17,500.60 3,376.19 5,184.04 10,084.20
      Intangible Assets 10,751.43 1,488.33 1,868.33 10,101.41
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 3,796.49
      Other Non-Current Assets 0 0 19,488.40 5,627.10
Liabilities 6,561.58 2,560.38 22,467.14 20,011.07
   Current Liabilities 6,403.48 2,560.38 20,953.08 17,931.09
      Payables and Expenses 3,978.58 122.12 76.38 12,351.82
            Account Payables 1,733.71 0 13,462.01 12,155.73
            Current Accrued Liabilities 248.24 72.12 0 0
      Short-Term Debt 2,351.59 2,250.00 2,241.08 2,268.36
      Other Current Liabilities 73.32 188.26 18,635.63 3,310.91
   Non-Current Liabilities 158.09 0 1,514.06 2,079.99
      Long-Term Debt 0 0 0 0
      Other Non-Current Liabilities 158.09 0 1,514.06 2,079.99
Equity 29,002.60 5,168.44 13,873.07 77,414.60
   Shareholders Equity 24,256.90 5,580.63 14,759.08 78,125.36
      Capital Stock 673.30 73.30 83.30 39.55
      Share Premium 91,318.73 64,918.73 66,908.73 53,871.23
      Retained Earnings -70,262.45 -61,957.02 -59,453.59 12,285.28
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 2,527.32 2,545.62 7,220.65 11,929.30
   Minority Interest 4,745.70 -412.18 -886.01 -710.75
Debt 2,351.59 2,250.00 2,241.08 2,268.36
Net Debt 1,988.64 1,908.22 0 0
Common Shares Outstanding 67,336.93 7,336.93 8,336.93 3,954.98
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenues 71.54 0 0 20,758.65
Cost Of Revenue 62.53 0 0 20,501.38
Interest Income 0.16 0 0.00 1.54
Interest Expense 261.85 39.17 0 0
Non-Interest Expense 2,308.06 2,462.09 4,002.59 11,422.29
Gross Profit 9.02 0 0 257.26
Operating Expenses 2,308.06 2,462.09 4,002.59 11,422.29
   Selling, General and Administrative Expenses 2,308.06 2,462.09 4,002.59 11,422.29
   Research and Development Expenses 0 0 1,397.12 1,684.09
Operating Income -2,299.04 -2,462.09 -4,002.59 -11,165.03
Net Non-Operating Income 42.61 19.91 -277.29 964.20
EBT -7,002.65 -4,289.19 -4,279.88 -10,199.30
Income Tax 0 0 0 0.70
Net Income Including Non-Controlling Interests -8,305.43 -9,927.32 -72,187.12 -54,020.08
Net Income Non-Controlling Interests 412.18 -198.87 448.24 4,829.47
Net Income -7,893.25 -10,126.19 -71,738.87 -49,190.61
EBIT -6,740.79 -4,250.03 -4,279.88 -10,199.30
Deprecation and Amortization 380.00 380.00 31.67 34.61
EBITDA -6,360.79 -3,870.03 -4,248.21 -10,164.68
EPS -0.00 -0.00 -0.01 -0.02
Diluted EPS -0.00 -0.00 -0.01 -0.02
Average Shares Outstanding Basic 84,512.95 4,732.73 5,678.08 2,024.30
Average Shares Outstanding Diluted 84,512.95 4,732.73 5,678.08 2,024.30
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow -2,669.46 -13,105.98 -20,705.50 -10,498.51
   Operating Net Income -8,305.43 -9,927.32 -72,187.12 -54,020.08
   Deprecation and Amortization 380.00 380.00 31.67 34.61
   Deferred Income Tax 0 0 3,230.57 -3,921.86
   Share Based Compensation 0 0 0 1,086.23
   Change in Working Capital 100.12 -1,058.92 6.34 -2,102.76
   Other Operating Activities 0 0 48,213.05 48,425.34
Investing Cash Flow -27,046.34 11,698.38 89.32 -8,479.12
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 0 0 65.55 -273.65
   Net Purchase/Sale of Investments Net -4,758.80 0 0 1,931.65
   Net Purchase/Sale of Business -22,287.54 11,698.38 0 0
   Other Investing Activities 0 0.00 23.78 -10,137.12
Financing Cash Flow 29,006.25 0 3,145.52 18,830.78
   Net Issuance/Repayment of Debt 158.09 0 0 -46.81
   Net Issuance/Repurchase of Equity 27,000.00 0 3,000.00 18,877.60
   Dividends Paid 0 0 0 0
   Other Financing Activities 0 0 145.52 -0.01
Net Change in Cash -709.55 -1,407.60 -17,470.65 -16,565.61
   Cash at Beginning of Period 944.24 3,355.49 19,733.61 36,203.67
   Cash at End of Period 261.36 944.24 3,355.49 19,733.63
Free Cash Flow -2,669.46 -13,105.98 -20,705.50 -10,772.16
Breakdown 2025-09-30 2025-03-31 2024-09-30 2024-03-31
Assets 37,293.18 35,564.17 33,438.20 7,728.83
   Current Assets 9,768.62 7,185.70 28,763.68 2,851.71
      Cash and Short-Term Investments 5,210.42 5,020.15 27,262.03 341.78
            Cash and Cash Equivalents 412.05 261.36 105.05 341.78
            Short-Term Investments 4,798.37 4,758.80 27,156.98 0
      Net Receivables 2,266.82 0 0 285.75
      Inventory 593.91 653.34 0 0
      Other Current Assets 1,697.48 0 0 2,224.18
   Non-Current Assets 27,524.56 28,378.47 4,674.52 4,877.11
      Property, Plant, Equipment Net 347.67 126.44 0 0
      Goodwill 17,500.60 17,500.60 3,376.19 3,376.19
      Intangible Assets 9,676.28 10,751.43 1,298.33 1,488.33
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0.00 0.00 0 12.60
Liabilities 8,854.70 6,561.58 3,448.08 2,560.38
   Current Liabilities 8,501.70 6,403.48 3,289.74 2,560.38
      Payables and Expenses 5,611.75 3,978.58 1,042.48 122.12
            Account Payables 2,655.48 1,733.71 0 0
            Current Accrued Liabilities 322.23 248.24 207.43 72.12
      Short-Term Debt 2,889.95 2,351.59 2,247.26 2,250.00
      Other Current Liabilities 0.00 73.32 0.00 188.26
   Non-Current Liabilities 353.00 158.09 158.35 0
      Long-Term Debt 190.01 0 0 0
      Other Non-Current Liabilities 162.99 0 0 0
Equity 28,438.48 29,002.60 29,990.11 5,168.44
   Shareholders Equity 23,595.08 24,256.90 29,990.11 5,580.63
      Capital Stock 673.30 673.30 673.30 73.30
      Share Premium 91,339.56 91,318.73 91,318.73 64,918.73
      Retained Earnings -70,943.40 -70,262.45 -64,135.07 -61,957.02
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 2,525.62 2,527.32 2,133.15 2,545.62
   Minority Interest 4,843.40 4,745.70 0 -412.18
Debt 3,079.96 2,351.59 2,247.26 2,250.00
Net Debt 2,336.18 1,988.64 2,142.21 1,908.22
Common Shares Outstanding 67,336.93 67,336.93 67,336.93 7,336.93
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