PBM

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Price to Earnings 0.11 -0.30
Price to Sales
Book Value Per Common Share 11.83 -489.82 -9.40 79.75
Price to Book 0.40 -1.39
Price to Operating Cash Flow -0.03 -5.18
Price to Free Cash Flow -0.03 -5.17
Enterprise Value to EBITDA
Breakdown 2025-09-30 2024-09-30
Price to Earnings -6.27 14.69
Price to Sales
Book Value Per Common Share 6.34 -16.51
Price to Book 0.50 -3.62
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA 310759.97

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 2024-09-30
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 253.30 32.73 62.58 82.12
Quick Ratio 10.55 0.06 0.83 13.59
Current Ratio 11.04 0.09 0.89 13.90
Debt to Equity 0.09 -1.10 -8.93 0.08
Long-Term Debt to Equity
Breakdown 2025-09-30 2024-09-30
Cash Per Common Share 4.83 55.66
Quick Ratio 7.77 0.59
Current Ratio 8.09 0.64
Debt to Equity 0.08 -2.80
Long-Term Debt to Equity

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
ROA 13.83 -4518.72 -201.63 -101.43
ROE 15.05 466.25 1599.64 -109.29
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2024-09-30
ROA -5.88 6.28
ROE -6.35 -11.27
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 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets 7,316.37 1,132.16 1,590.26 1,832.01
   Current Assets 6,560.27 1,126.67 1,590.26 1,832.01
      Cash and Short-Term Investments 6,135.17 733.19 1,334.28 1,750.85
            Cash and Cash Equivalents 6,135.17 733.19 1,334.28 1,750.85
            Short-Term Investments 0 0 0 0
      Net Receivables 137.35 41.75 149.37 39.55
      Inventory 0 0 0 0
      Other Current Assets 287.76 351.74 106.61 41.62
   Non-Current Assets 756.10 5.49 0 0
      Property, Plant, Equipment Net 11.10 5.49 0 0
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 745.00 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0.00 0.00 0 0
Liabilities 594.37 12,104.70 1,790.70 131.76
   Current Liabilities 594.37 12,104.70 1,790.70 131.76
      Payables and Expenses 312.42 688.30 1,790.70 131.76
            Account Payables 261.94 562.35 1,628.14 36.89
            Current Accrued Liabilities 50.48 125.95 162.56 94.87
      Short-Term Debt 0 10,447.89 0 0
      Other Current Liabilities 0 968.51 0 0
      Long-Term Debt 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0
Equity 6,722.00 -10,972.54 -200.44 1,700.25
   Shareholders Equity 6,722.00 -10,972.54 -200.44 1,700.25
      Capital Stock 61,752.31 46,125.40 5,934.14 0
      Share Premium 0 0 0 0
      Retained Earnings -56,447.20 -57,458.99 -6,299.95 0
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 351.20 361.06 165.36 0
   Minority Interest 0 0 0 0
Debt 0 10,447.89 0 0
Net Debt 0 9,714.70 0 0
Common Shares Outstanding 568.02 22.40 21.32 21.32
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Interest Income 95.79 2.13 1.55 0
Interest Expense 9.27 52.94 0 0
Non-Interest Expense 3,316.59 1,796.99 1,625.97 1,718.71
Operating Expenses 3,663.02 44,233.43 3,234.87 1,855.95
   Selling, General and Administrative Expenses 3,316.59 1,796.99 1,625.97 1,718.71
   Research and Development Expenses 342.17 954.59 1,608.89 137.24
   Other Operating Expenses 0 41,481.61 0 0
Operating Income -3,663.02 -44,233.43 -3,234.87 -1,855.95
Net Non-Operating Income 4,063.19 -4,386.34 0 0
EBT 1,011.79 -51,159.05 -3,206.40 -1,858.23
Income Tax 0 0 0 0
Net Income Including Non-Controlling Interests 1,011.79 -51,159.05 -3,206.40 -1,858.23
Net Income 1,011.79 -51,159.05 -3,206.40 -1,858.23
EBIT 1,021.06 -51,106.11 -3,206.40 -1,855.95
Deprecation and Amortization 4.27 0.24 0 0
EBITDA 1,025.33 -51,105.87 -3,206.40 -1,855.95
EPS 0.04 -2.28 -0.15 -0.09
Diluted EPS 0.04 -2.28 -0.15 -0.09
Average Shares Outstanding Basic 24.22 22.40 21.32 21.32
Average Shares Outstanding Diluted 24.22 22.40 21.32 21.32
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow -3,734.24 -2,945.36 -1,592.08 -1,396.42
   Operating Net Income 1,011.79 -51,159.05 -3,206.40 -1,858.23
   Deprecation and Amortization 4.27 0.24 0 0
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 317.88 221.29 332.07
   Change in Working Capital -386.20 -1,172.95 1,477.54 129.74
   Other Operating Activities -4,364.09 49,068.51 -84.50 0
Investing Cash Flow -16.23 -5.73 0 -32.04
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -9.88 -5.73 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -6.35 0.00 0 0
Financing Cash Flow 9,152.45 2,350.00 1,172.92 -1,627.58
   Net Issuance/Repayment of Debt 7,410.40 2,350.00 0 0
   Net Issuance/Repurchase of Equity 1,742.05 0 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities 0.00 0.00 1,172.92 0
Net Change in Cash 5,401.98 -601.09 -419.16 -3,056.04
   Cash at Beginning of Period 733.19 1,334.28 1,753.44 4,811.08
   Cash at End of Period 6,135.17 733.19 1,334.28 1,755.04
Free Cash Flow -3,744.11 -2,951.09 -1,592.08 -1,396.42
Breakdown 2025-09-30 2024-09-30
Assets 12,810.15 2,253.50
   Current Assets 7,629.45 2,243.37
      Cash and Short-Term Investments 7,149.98 1,932.52
            Cash and Cash Equivalents 7,149.98 1,932.52
            Short-Term Investments 0 0
      Net Receivables 174.19 125.08
      Inventory 0 0
      Other Current Assets 305.28 185.77
   Non-Current Assets 5,180.69 10.13
      Property, Plant, Equipment Net 8.69 10.13
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 5,172.00 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 0.00 0
Liabilities 943.07 3,508.60
   Current Liabilities 943.07 3,508.60
      Payables and Expenses 340.80 817.63
            Account Payables 235.87 805.61
            Current Accrued Liabilities 104.94 12.02
      Short-Term Debt 0 2,500.86
      Other Current Liabilities 0 190.11
      Long-Term Debt 0 0
      Other Non-Current Liabilities 0 0
Equity 11,867.08 -1,255.11
   Shareholders Equity 11,867.08 -1,255.11
      Capital Stock 68,884.61 52,940.69
      Share Premium 0 0
      Retained Earnings -58,439.94 -54,498.34
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 347.25 260.02
   Minority Interest 0 0
Debt 0 2,500.86
Net Debt 0 568.34
Common Shares Outstanding 1,872.05 76.01
Breakdown 2025-09-30 2024-09-30
Interest Income 72.81 0
Interest Expense 2.75 3.71
Non-Interest Expense 1,147.53 890.48
Operating Expenses 1,506.31 1,157.12
   Selling, General and Administrative Expenses 1,147.53 890.48
   Research and Development Expenses 357.44 265.63
Operating Income -1,506.31 -1,157.12
Net Non-Operating Income 0 1,484.03
EBT -753.25 141.47
Income Tax 0 0
Net Income Including Non-Controlling Interests -753.25 141.47
Net Income -753.25 141.47
EBIT -750.50 145.19
Deprecation and Amortization 1.33 1.02
EBITDA -749.17 146.20
EPS -0.00 0.00
Diluted EPS -0.00 0.00
Average Shares Outstanding Basic 1,481.53 34.72
Average Shares Outstanding Diluted 1,481.53 34.73
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