PMCB
Valuation Ratios
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Price to Earnings | 0.39 | -1.18 | -13.27 | -8.63 | |
| Price to Sales | |||||
| Book Value Per Common Share | 7.64 | 8.36 | 4.33 | 56.55 | 4.20 |
| Price to Book | 0.16 | 0.25 | 0.67 | 0.04 | |
| Price to Operating Cash Flow | -3.05 | -9.44 | -15.00 | -8.78 | |
| 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 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.38 | -0.83 | 0.96 | 0.99 | 1.03 | -1.49 | -2.49 | -9.50 | -13.76 | -17.29 | -34.14 | |||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 10.56 | 6.41 | 7.64 | 5.83 | 6.18 | 13.06 | 8.36 | 9.42 | 10.90 | 11.64 | 4.33 | 4.24 | 4.15 | 4.16 | 56.55 | 4.41 | 4.45 | 3.54 | 4.20 | 0.00 |
| Price to Book | 0.09 | 0.16 | 0.16 | 0.28 | 0.29 | 0.15 | 0.25 | 0.23 | 0.19 | 0.23 | 0.67 | 0.68 | 0.71 | 0.57 | 0.04 | 0.49 | 0.63 | |||
| Price to Operating Cash Flow | -2.13 | -3.48 | -6.20 | -9.83 | -41.26 | -12.03 | -13.80 | 97.79 | -16.53 | -20.57 | -45.87 | -15.85 | -18.64 | |||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| EBITDA YoY | |||||
| Net Profit YoY | 9084.98 |
| 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 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -8.74 | -3.68 | 1899900.00 | |||||||||||||||||
| Revenue YoY | ||||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | -13.87 | -6.27 | 375.72 |
Financial Strength
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.12 | 5.24 | 3.49 | 5.50 | 1.52 |
| Quick Ratio | |||||
| Current Ratio | 7.68 | 6.80 | 116.18 | 121.38 | 3.14 |
| Debt to Equity | 0.06 | 0.52 | 0.01 | 0.01 | 0.11 |
| Long-Term Debt to Equity | 0.01 | 0.33 | 0.00 | 0.00 | 0.00 |
| 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 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.30 | 1.98 | 2.29 | 2.24 | 2.69 | 4.15 | 6.24 | 6.13 | 6.87 | 5.92 | 4.05 | 3.62 | 3.71 | 3.95 | 53.71 | 4.00 | 5.01 | 0.60 | 1.38 | 0.00 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | 14.60 | 18.01 | 7.68 | 14.20 | 4.47 | 4.40 | 6.80 | 8.16 | 14.08 | 49.24 | 116.18 | 87.97 | 58.90 | 75.51 | 121.38 | 141.63 | 468.40 | 1.63 | 3.14 | 4.89 |
| Debt to Equity | 0.53 | 0.03 | 0.06 | 0.09 | 0.27 | 0.32 | 0.52 | 0.46 | 0.36 | 0.34 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.16 | 0.11 | 0.09 |
| Long-Term Debt to Equity | 0.49 | 0.01 | 0.01 | 0.06 | 0.16 | 0.18 | 0.33 | 0.31 | 0.27 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| ROA | 55.57 | 0.56 | -5.89 | -4.68 | -47.96 |
| ROE | 59.08 | 0.84 | -5.94 | -4.71 | -53.17 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -28.19 | -18.53 | 43.14 | 39.84 | 33.37 | -1.42 | -0.50 | -3.99 | -5.37 | -4.16 | -1.77 | -3.06 | -2.17 | -15.45 | -31.36 | |||||
| ROE | -43.16 | -19.18 | 46.97 | 50.52 | 44.16 | -2.07 | -0.68 | -5.35 | -5.43 | -4.23 | -1.79 | -3.08 | -2.18 | -17.95 | -34.04 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
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 | 2022-01-31 | 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 | 55,168.35 | 59,903.88 | 73,276.93 | 90,624.14 | 7,404.23 |
| Current Assets | 22,375.24 | 50,439.77 | 68,147.62 | 85,494.83 | 2,275.24 |
| Cash and Short-Term Investments | 15,538.48 | 50,179.97 | 68,039.94 | 85,400.66 | 2,202.11 |
| Cash and Cash Equivalents | 15,172.16 | 50,179.97 | 68,039.94 | 85,400.66 | 2,202.11 |
| Short-Term Investments | 366.32 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,836.76 | 259.80 | 107.68 | 94.17 | 73.13 |
| Non-Current Assets | 32,793.11 | 9,464.11 | 5,129.31 | 5,129.31 | 5,128.99 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,549.43 | 1,549.43 | 3,549.43 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1,572.19 | 1,572.19 | 1,572.19 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31,243.69 | 7,914.69 | 7.69 | 3,557.11 | 3,556.80 |
| Liabilities | 3,277.28 | 20,389.26 | 586.58 | 704.37 | 724.78 |
| Current Liabilities | 2,914.28 | 7,421.26 | 586.58 | 704.37 | 724.78 |
| Payables and Expenses | 2,914.28 | 7,421.26 | 586.58 | 704.37 | 724.78 |
| Account Payables | 399.20 | 6,686.06 | 128.28 | 205.36 | 172.26 |
| Current Accrued Liabilities | 2,515.08 | 735.20 | 458.30 | 499.01 | 552.52 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 363.00 | 12,968.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 51,891.07 | 39,514.62 | 72,690.34 | 89,919.77 | 6,679.45 |
| Shareholders Equity | 51,891.07 | 67,162.22 | 72,690.34 | 89,919.77 | 6,679.45 |
| Capital Stock | 2.17 | 2.17 | 2.16 | 2.07 | 0.16 |
| Share Premium | 181,489.65 | 185,334.17 | 202,230.58 | 201,582.11 | 114,109.17 |
| Retained Earnings | -84,968.96 | -115,625.01 | -115,958.77 | -111,648.66 | -107,409.49 |
| Treasury Shares | 44,607.92 | 42,040.22 | 13,560.62 | 0 | 0 |
| Accumulated Other Comprehensive Income | -23.87 | -23.51 | -23.00 | -15.76 | -20.38 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 366.32 | 0 | 1,572.19 | 1,572.19 | 1,572.19 |
| Debt | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 6,795.78 | 8,037.62 | 16,793.98 | 1,590.08 | 1,590.08 |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 4,377.86 | 8,520.01 | 6,455.49 | 4,392.01 | 3,622.98 |
| Selling, General and Administrative Expenses | 3,939.45 | 3,648.95 | 3,800.66 | 1,899.84 | 1,004.35 |
| Research and Development Expenses | 438.42 | 407.43 | 468.54 | 690.94 | 916.25 |
| Other Operating Expenses | 0.00 | 4,463.63 | 2,186.30 | 1,801.24 | 1,702.38 |
| Operating Income | -4,377.86 | -8,520.01 | -6,455.49 | -4,392.01 | -3,622.98 |
| Net Non-Operating Income | 35,033.91 | 8,853.77 | 2,139.50 | 152.85 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.51 | 3.05 |
| EBT | 30,656.05 | 333.76 | -4,315.99 | -4,239.16 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 30,656.05 | 333.76 | -4,315.99 | -4,239.16 | -3,551.24 |
| EBIT | 30,656.05 | 333.76 | -4,315.99 | -4,238.65 | 0 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 7,329.60 | 9,581.06 | 19,489.20 | 15,521.65 | 1,448.29 |
| Average Shares Outstanding Diluted | 7,329.60 | 9,581.06 | 19,489.20 | 15,521.65 | 1,448.29 |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2,978.30 | -2,151.46 | -3,793.73 | -4,117.32 | -3,330.89 |
| Operating Net Income | 30,656.05 | 333.76 | -4,315.99 | -4,239.16 | -3,551.24 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 478.64 | 674.69 | 645.41 | 77.95 | 194.26 |
| Change in Working Capital | 1,284.25 | 603.13 | -270.15 | 51.75 | -284.91 |
| Other Operating Activities | -35,397.23 | -3,763.05 | 147.00 | -7.86 | 311.00 |
| Investing Cash Flow | -7,000.00 | -5,000.00 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 7,000.00 | 5,000.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -14,000.00 | -10,000.00 | 0 | 0 | 0 |
| Financing Cash Flow | -25,029.15 | -10,708.00 | -13,559.74 | 87,311.24 | 4,636.81 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 50.80 | 0 |
| Net Issuance/Repurchase of Equity | 2,542.28 | 61,847.76 | 13,567.00 | 87,362.05 | 4,699.25 |
| Dividends Paid | 22,486.88 | 16,160.53 | 0 | 0 | 0 |
| Other Financing Activities | -50,058.30 | -88,716.30 | -27,126.75 | -101.61 | -62.44 |
| Net Change in Cash | -35,007.81 | -17,859.97 | -17,360.72 | 83,198.55 | 1,307.24 |
| Cash at Beginning of Period | 50,179.97 | 68,039.94 | 85,400.66 | 2,202.11 | 0 |
| Cash at End of Period | 15,172.16 | 50,179.97 | 68,039.94 | 85,400.66 | 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 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 55,976.47 | 45,110.45 | 55,168.35 | 43,828.57 | 55,098.38 | 70,194.43 | 59,903.88 | 71,359.40 | 78,877.77 | 79,880.49 | 73,276.93 | 77,950.53 | 82,348.70 | 87,385.07 | 90,624.14 | 91,943.17 | 92,309.72 | 6,637.36 | 7,404.23 | 8,261.67 |
| Current Assets | 23,022.35 | 19,106.34 | 22,375.24 | 16,963.45 | 21,333.27 | 32,875.32 | 50,439.77 | 61,508.09 | 73,748.46 | 74,751.18 | 68,147.62 | 72,821.23 | 77,219.40 | 82,255.76 | 85,494.83 | 86,813.86 | 87,180.41 | 1,508.36 | 2,275.24 | 3,132.68 |
| Cash and Short-Term Investments | 15,607.21 | 13,440.16 | 15,538.48 | 16,756.09 | 20,840.06 | 32,635.09 | 50,179.97 | 61,210.33 | 73,425.27 | 74,662.53 | 68,039.94 | 72,640.22 | 76,962.59 | 82,227.62 | 85,400.66 | 86,639.76 | 86,938.61 | 959.27 | 2,202.11 | 3,090.97 |
| Cash and Cash Equivalents | 15,406.02 | 13,178.31 | 15,172.16 | 16,383.46 | 20,840.06 | 32,635.09 | 50,179.97 | 61,210.33 | 73,425.27 | 74,662.53 | 68,039.94 | 72,640.22 | 76,962.59 | 82,227.62 | 85,400.66 | 86,639.76 | 86,938.61 | 959.27 | 2,202.11 | 3,090.97 |
| Short-Term Investments | 201.19 | 261.85 | 366.32 | 372.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7,415.15 | 5,666.18 | 6,836.76 | 207.36 | 493.21 | 240.23 | 259.80 | 297.76 | 323.19 | 88.65 | 107.68 | 181.01 | 256.81 | 28.15 | 94.17 | 174.10 | 241.80 | 549.09 | 73.13 | 41.71 |
| Non-Current Assets | 32,954.11 | 26,004.12 | 32,793.11 | 26,865.12 | 33,765.11 | 37,319.11 | 9,464.11 | 9,851.31 | 5,129.31 | 5,129.31 | 5,129.31 | 5,129.31 | 5,129.31 | 5,129.31 | 5,129.31 | 5,129.31 | 5,129.31 | 5,128.99 | 5,128.99 | 5,128.99 |
| Property, Plant, Equipment Net | 0 | 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 | 0 |
| Intangible Assets | 1,549.43 | 1,549.43 | 1,549.43 | 1,549.43 | 1,549.43 | 1,549.43 | 1,549.43 | 3,549.43 | 3,549.43 | 3,549.43 | 3,549.43 | 3,549.43 | 3,549.43 | 3,549.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31,404.69 | 24,454.69 | 31,243.69 | 25,315.69 | 32,215.69 | 35,769.69 | 7,914.69 | 4,729.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 3,557.11 | 3,557.11 | 3,557.11 | 3,556.80 | 3,556.80 | 3,556.80 |
| Liabilities | 19,422.38 | 1,518.87 | 3,277.28 | 3,578.38 | 11,647.24 | 17,152.95 | 20,389.26 | 22,465.74 | 20,812.59 | 20,397.01 | 586.58 | 827.83 | 1,311.13 | 1,089.36 | 704.37 | 612.98 | 186.12 | 924.97 | 724.78 | 648.70 |
| Current Liabilities | 1,577.38 | 1,060.87 | 2,914.28 | 1,194.38 | 4,776.24 | 7,472.95 | 7,421.26 | 7,538.74 | 5,239.59 | 1,518.02 | 586.58 | 827.83 | 1,311.13 | 1,089.36 | 704.37 | 612.98 | 186.12 | 924.97 | 724.78 | 640.25 |
| Payables and Expenses | 1,577.38 | 1,060.87 | 2,914.28 | 1,194.38 | 8,496.70 | 7,472.95 | 7,421.26 | 7,538.74 | 5,239.59 | 1,518.02 | 586.58 | 827.83 | 1,311.13 | 1,089.36 | 704.37 | 612.98 | 186.12 | 924.97 | 724.78 | 573.50 |
| Account Payables | 1,056.73 | 465.21 | 399.20 | 484.95 | 7,789.51 | 6,788.81 | 6,686.06 | 6,764.30 | 4,221.43 | 1,037.98 | 128.28 | 445.94 | 861.28 | 559.03 | 205.36 | 92.86 | 157.04 | 394.77 | 172.26 | 79.16 |
| Current Accrued Liabilities | 520.66 | 595.66 | 2,515.08 | 709.44 | 707.18 | 684.14 | 735.20 | 774.44 | 1,018.15 | 480.04 | 458.30 | 381.90 | 449.86 | 530.33 | 499.01 | 520.12 | 29.08 | 530.20 | 552.52 | 494.34 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.75 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -3,720.46 | 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 |
| Non-Current Liabilities | 17,845.00 | 458.00 | 363.00 | 2,384.00 | 6,871.00 | 9,680.00 | 12,968.00 | 14,927.00 | 15,573.00 | 18,879.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.45 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.45 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 |
| Equity | 36,554.08 | 43,591.59 | 51,891.07 | 40,250.18 | 43,451.15 | 53,041.48 | 39,514.62 | 48,893.66 | 58,065.18 | 59,483.47 | 72,690.34 | 77,122.70 | 81,037.57 | 86,295.71 | 89,919.77 | 91,330.19 | 92,123.60 | 5,712.38 | 6,679.45 | 7,612.97 |
| Shareholders Equity | 71,789.17 | 43,591.59 | 51,891.07 | 40,250.18 | 43,451.15 | 100,749.85 | 67,162.22 | 80,268.62 | 94,832.68 | 102,213.87 | 72,690.34 | 77,122.70 | 81,037.57 | 86,295.71 | 89,919.77 | 91,330.19 | 92,123.60 | 5,712.38 | 6,679.45 | 7,612.97 |
| Capital Stock | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.16 | 2.16 | 2.16 | 2.16 | 2.07 | 2.07 | 2.07 | 0.16 | 0.16 | 234.14 |
| Share Premium | 180,612.00 | 181,550.14 | 181,489.65 | 181,425.70 | 181,352.84 | 182,723.00 | 185,334.17 | 189,221.42 | 193,590.78 | 202,230.65 | 202,230.58 | 202,230.58 | 201,600.65 | 201,592.52 | 201,582.11 | 201,573.37 | 201,555.27 | 114,169.13 | 114,109.17 | 113,849.34 |
| Retained Earnings | -100,747.03 | -93,329.06 | -84,968.96 | -96,718.54 | -93,673.21 | -92,203.65 | -115,625.01 | -116,971.71 | -116,352.17 | -119,461.92 | -115,958.77 | -115,838.31 | -115,074.18 | -113,193.67 | -111,648.66 | -110,225.95 | -109,414.66 | -108,434.91 | -107,409.49 | -106,449.49 |
| Treasury Shares | 44,607.92 | 44,607.92 | 44,607.92 | 44,434.66 | 44,207.38 | 42,789.82 | 42,040.22 | 40,853.84 | 40,449.12 | 40,017.95 | 13,560.62 | 9,254.00 | 5,475.89 | 2,090.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -24.13 | -23.75 | -23.87 | -24.49 | -23.27 | -23.33 | -23.51 | -23.07 | -24.14 | -22.55 | -23.00 | -17.73 | -15.17 | -14.45 | -15.76 | -19.30 | -19.09 | -22.00 | -20.38 | -21.02 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 201.19 | 261.85 | 366.32 | 372.63 | 0 | 0 | 0 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 | 1,572.19 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.20 |
| Common Shares Outstanding | 0 | 6,795.78 | 6,795.78 | 6,904.89 | 7,034.26 | 7,717.28 | 8,037.62 | 8,521.16 | 8,699.99 | 8,778.10 | 16,793.98 | 18,209.02 | 19,526.94 | 20,750.07 | 1,590.08 | 20,720.20 | 20,715.80 | 1,611.67 | 1,590.08 | 2,341,410.40 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.00 | 0 | 0 | 0 | 0 | 0 | 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 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 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 | 0.00 | 0.00 |
| Operating Expenses | 2,224.36 | 848.30 | -2,601.97 | 3,336.00 | 2,374.95 | 1,268.89 | -2,393.96 | 5,353.79 | 3,484.85 | 2,075.33 | -4,776.55 | 5,552.21 | 3,999.23 | 1,680.61 | -1,543.84 | 2,884.31 | 2,028.19 | 1,023.35 | 2,588.04 |
| Selling, General and Administrative Expenses | 1,988.11 | 753.15 | 356.78 | 1,704.64 | 1,232.64 | 645.39 | -3,458.80 | 2,954.89 | 2,472.22 | 1,680.63 | -3,357.82 | 3,238.82 | 2,778.76 | 1,140.89 | -1,176.43 | 1,437.32 | 1,091.25 | 547.69 | 617.24 |
| Research and Development Expenses | 236.24 | 95.16 | -162.77 | 311.68 | 193.49 | 96.02 | -196.82 | 313.25 | 186.52 | 104.48 | -410.67 | 382.66 | 337.27 | 159.27 | -168.38 | 436.87 | 278.83 | 143.61 | 595.98 |
| Other Operating Expenses | 0.00 | 0.00 | -2,795.98 | 1,319.68 | 948.82 | 527.48 | 1,261.66 | 2,085.65 | 826.11 | 290.21 | -1,008.07 | 1,930.72 | 883.20 | 380.44 | -199.03 | 1,010.12 | 658.11 | 332.04 | 1,374.82 |
| Operating Income | -2,224.36 | -848.30 | 2,601.97 | -3,336.00 | -2,374.95 | -1,268.89 | 2,393.96 | -5,353.79 | -3,484.85 | -2,075.33 | 4,776.55 | -5,552.21 | -3,999.23 | -1,680.61 | 1,543.84 | -2,884.31 | -2,028.19 | -1,023.35 | -2,588.04 |
| Net Non-Operating Income | -13,553.72 | -7,511.79 | -36,225.54 | 22,242.47 | 24,326.74 | 24,690.24 | 2,529.44 | 4,340.85 | 3,091.45 | -1,107.97 | 67.64 | 1,362.56 | 573.71 | 135.60 | 84.99 | 67.86 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.13 | 0 | 0 |
| Interest Expense | 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 | -0.98 | 0.51 | 0.51 | 0.47 | 2.01 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.62 | 0 | 0 |
| EBT | -15,778.07 | -8,360.10 | -33,623.57 | 18,906.47 | 21,951.79 | 23,421.35 | 4,923.40 | -1,012.94 | -393.40 | -3,183.30 | 4,844.19 | -4,189.65 | -3,425.52 | -1,545.01 | -1,422.71 | -2,816.45 | 0 | 0 | 0 |
| Income Tax | 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 | -3.20 | 1.60 | 1.60 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 21,951.80 | 24,910.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,025.42 | 0 | -950.19 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | -3,045.33 | -2,958.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -979.75 | 0 | -1,641.04 |
| Net Income | -15,778.07 | -8,360.10 | -33,623.57 | 18,906.47 | 21,951.79 | 23,421.35 | 4,923.40 | -1,012.94 | -393.40 | -3,183.30 | 4,844.19 | -4,189.65 | -3,425.52 | -1,545.01 | 1,607.88 | -2,816.45 | -2,005.16 | -1,025.42 | -2,591.23 |
| EBIT | -15,778.07 | -8,360.10 | -33,623.57 | 18,906.47 | 21,951.79 | 23,421.35 | 4,923.40 | -1,012.94 | -393.40 | -3,183.30 | 4,844.19 | -4,189.65 | -3,425.52 | -1,545.01 | -1,422.71 | -2,815.95 | 0 | 0 | 0 |
| Deprecation and Amortization | 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 | 0.00 | 0.00 |
| EPS | -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 | 0 | 0 | 0 |
| Diluted EPS | -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 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 6,795.78 | 6,795.78 | 6,212.48 | 7,487.81 | 7,751.71 | 7,866.39 | 5,047.51 | 9,991.33 | 10,683.51 | 12,601.89 | 16,333.50 | 20,051.62 | 20,742.38 | 20,829.31 | 21,470.24 | 21,667.24 | 17,357.83 | 1,591.31 | 2,337,034.32 |
| Average Shares Outstanding Diluted | 6,795.78 | 6,795.78 | 6,212.48 | 7,487.81 | 7,751.71 | 7,866.39 | 5,047.51 | 9,991.33 | 10,683.51 | 12,601.89 | 16,333.50 | 20,051.62 | 20,742.38 | 20,829.31 | 21,470.24 | 21,667.24 | 17,357.83 | 1,591.31 | 2,337,034.32 |
| 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 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,973.50 | -1,993.98 | 760.96 | -1,937.92 | -1,428.03 | -373.30 | 965.48 | -1,818.50 | -1,641.39 | 342.96 | 3,759.63 | -3,505.34 | -2,963.64 | -1,084.38 | 2,676.22 | -2,925.48 | -2,626.83 | -1,241.22 | -2,390.59 |
| Operating Net Income | -15,778.07 | -8,360.10 | -33,623.57 | 18,906.47 | 21,951.79 | 23,421.35 | 4,923.40 | -1,012.94 | -393.40 | -3,183.30 | 4,844.19 | -4,189.65 | -3,425.52 | -1,545.01 | 1,607.88 | -2,816.45 | -2,005.16 | -1,025.42 | -2,591.23 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 120.98 | 60.49 | -1,257.09 | 829.38 | 683.66 | 222.68 | 0.00 | 674.69 | 0 | 0 | -21.14 | 645.41 | 13.80 | 7.34 | -103.93 | 79.65 | 67.02 | 35.20 | 183.21 |
| Change in Working Capital | -266.32 | -926.00 | 1,060.89 | -6.33 | 143.17 | 86.53 | -3,580.35 | 1,254.91 | 1,806.02 | 1,122.55 | -1,402.94 | 44.43 | 769.40 | 318.96 | 213.85 | -10.52 | -369.68 | 218.09 | -416.81 |
| Other Operating Activities | 12,949.90 | 7,231.62 | 34,580.73 | -21,667.45 | -24,206.66 | -24,103.85 | -377.57 | -2,735.16 | -3,054.02 | 2,403.70 | 339.52 | -5.53 | -321.32 | 134.33 | 958.42 | -178.16 | -319.02 | -469.10 | 434.25 |
| Investing Cash Flow | -3,000.00 | 0 | 14,000.00 | -7,000.00 | -7,000.00 | -7,000.00 | 0.00 | -5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 3,000.00 | 0 | -14,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 0.00 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -6,000.00 | 0 | 28,000.00 | -14,000.00 | -14,000.00 | -14,000.00 | 0.00 | -10,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6,207.62 | 0 | 30,912.34 | -24,857.61 | -20,912.12 | -10,171.76 | -24,004.01 | -11.04 | 7,027.87 | 6,279.18 | 3,258.36 | -9,253.12 | -5,475.01 | -2,089.97 | -87,412.85 | 87,362.05 | 87,362.05 | 0 | 4,586.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.80 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 6,268.87 | 0 | -2,716.34 | 2,370.73 | 2,145.71 | 742.18 | -147,848.40 | 87,966.35 | 60,272.42 | 61,457.39 | -3,261.88 | 9,260.39 | 5,476.77 | 2,091.73 | -87,362.05 | 87,362.05 | 87,362.05 | 0 | 4,699.25 |
| Dividends Paid | 0 | 0 | -24,475.54 | 18,766.42 | 18,766.42 | 9,429.58 | 15,307.20 | 491.62 | 361.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -61.25 | 0 | 58,104.23 | -45,994.76 | -41,824.25 | -20,343.52 | 108,537.19 | -88,469.00 | -53,606.27 | -55,178.21 | 6,520.24 | -18,513.51 | -10,951.78 | -4,181.69 | -101.61 | 0.00 | 0.00 | 0 | -113.25 |
| Net Change in Cash | 233.85 | -1,993.86 | 45,673.49 | -33,796.51 | -29,339.91 | -17,544.88 | -23,038.28 | -6,829.61 | 5,385.33 | 6,622.59 | 7,010.83 | -12,760.44 | -8,438.07 | -3,173.04 | -84,732.77 | 84,437.65 | 84,736.51 | -1,242.84 | 0 |
| Cash at Beginning of Period | 15,172.16 | 15,172.16 | -30,501.33 | 50,179.97 | 50,179.97 | 50,179.97 | 73,218.25 | 68,039.94 | 68,039.94 | 68,039.94 | 61,029.11 | 85,400.66 | 85,400.66 | 85,400.66 | 170,133.43 | 2,202.11 | 0 | 0 | 0 |
| Cash at End of Period | 15,406.02 | 13,178.31 | 15,172.16 | 16,383.46 | 20,840.06 | 32,635.09 | 50,179.97 | 61,210.33 | 73,425.27 | 74,662.53 | 68,039.94 | 72,640.22 | 76,962.59 | 82,227.62 | 85,400.66 | 86,639.76 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |