POAS
Valuation Ratios
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | -0.15 | 0.22 | -0.23 |
| Price to Book | |||
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
| Breakdown | 2025-04-30 |
|---|---|
| Price to Earnings | |
| Price to Sales | |
| Book Value Per Common Share | -0.15 |
| Price to Book | |
| Price to Operating Cash Flow | |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | -91.09 | 189.31 | |
| EBITDA YoY | |||
| Net Profit YoY |
| Breakdown | 2025-04-30 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Cash Per Common Share | 0.01 | 0.17 | 0.00 |
| Quick Ratio | 0.15 | 2.08 | 0.17 |
| Current Ratio | 0.40 | 2.31 | 0.24 |
| Debt to Equity | -1.99 | 0.78 | -1.46 |
| Long-Term Debt to Equity | -0.05 | 0.08 | -0.22 |
| Breakdown | 2025-04-30 |
|---|---|
| Cash Per Common Share | 0.01 |
| Quick Ratio | 0.15 |
| Current Ratio | 0.40 |
| Debt to Equity | -1.99 |
| Long-Term Debt to Equity | -0.05 |
Profitability
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| ROA | -265.61 | -45.52 | -120.65 |
| ROE | 261.72 | -80.81 | 55.28 |
| Gross Margin | 22.10 | 43.08 | 17.61 |
| Operating Margin | -3058.07 | -123.02 | -252.42 |
| EBITDA Margin | -2946.59 | -113.64 | -222.36 |
| Net Profit Margin | -3063.12 | -125.34 | -256.27 |
| Breakdown | 2025-04-30 |
|---|---|
| ROA | |
| ROE | |
| Gross Margin | |
| Operating Margin | |
| EBITDA Margin | |
| Net Profit Margin |
Dividends
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-04-30 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Assets | 1,934.05 | 5,184.57 | 1,382.37 |
| Current Assets | 1,515.64 | 4,733.11 | 909.30 |
| Cash and Short-Term Investments | 129.55 | 2,312.11 | 54.10 |
| Cash and Cash Equivalents | 129.55 | 2,312.11 | 54.10 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 438.38 | 1,943.57 | 567.03 |
| Inventory | 310.01 | 187.58 | 151.52 |
| Other Current Assets | 637.70 | 289.85 | 136.65 |
| Non-Current Assets | 418.40 | 451.45 | 473.07 |
| Property, Plant, Equipment Net | 418.40 | 451.45 | 473.07 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 |
| Liabilities | 3,896.86 | 2,264.36 | 4,399.52 |
| Current Liabilities | 3,795.79 | 2,045.02 | 3,747.84 |
| Payables and Expenses | 3,599.03 | 1,439.78 | 3,482.17 |
| Account Payables | 93.93 | 293.91 | 91.09 |
| Current Accrued Liabilities | 99.43 | 71.02 | 95.17 |
| Short-Term Debt | 164.75 | 573.24 | 233.67 |
| Other Current Liabilities | 32.00 | 32.00 | 32.00 |
| Non-Current Liabilities | 101.07 | 219.34 | 651.68 |
| Long-Term Debt | 101.07 | 219.34 | 651.68 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 |
| Equity | -1,962.81 | 2,920.20 | -3,017.15 |
| Shareholders Equity | -1,962.81 | 2,920.20 | -3,017.15 |
| Capital Stock | 3.51 | 3.49 | 2.65 |
| Share Premium | 10,239.21 | 9,984.03 | 1,650.41 |
| Retained Earnings | -12,167.13 | -7,030.07 | -4,670.22 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1.14 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 265.82 | 792.58 | 885.35 |
| Net Debt | 4.43 | 0 | 663.82 |
| Common Shares Outstanding | 13,301.75 | 0 | 0 |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Revenues | 167.71 | 1,882.80 | 650.80 |
| Cost Of Revenue | 130.64 | 1,071.63 | 536.17 |
| Interest Income | 5.83 | 0.00 | 0.00 |
| Interest Expense | 8.46 | 43.54 | 25.07 |
| Non-Interest Expense | 3,283.02 | 2,767.22 | 1,591.15 |
| Gross Profit | 37.07 | 811.17 | 114.63 |
| Operating Expenses | 4,030.70 | 3,197.76 | 1,795.00 |
| Selling, General and Administrative Expenses | 3,283.02 | 2,767.22 | 1,591.15 |
| Research and Development Expenses | 139.72 | 90.57 | 26.96 |
| Other Operating Expenses | 421.00 | 163.26 | -18.75 |
| Operating Income | -3,993.63 | -2,386.59 | -1,680.38 |
| Net Non-Operating Income | 82.81 | 70.28 | 22.84 |
| EBT | -5,137.06 | -2,359.84 | -1,667.82 |
| Income Tax | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -5,137.06 | -2,359.84 | -1,667.82 |
| Net Income | -5,137.06 | -2,359.84 | -1,667.82 |
| EBIT | -5,128.60 | -2,316.30 | -1,642.76 |
| Deprecation and Amortization | 186.96 | 176.71 | 195.64 |
| EBITDA | -4,941.64 | -2,139.59 | -1,447.12 |
| EPS | 0 | -0.00 | -0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 0 | 13,301.75 | 13,301.75 |
| Average Shares Outstanding Diluted | 0 | 13,301.75 | 13,301.75 |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Operating Cash Flow | -3,653.38 | -1,609.47 | -1,788.53 |
| Operating Net Income | -5,137.06 | -2,359.84 | -1,667.82 |
| Deprecation and Amortization | 186.96 | 176.71 | 195.64 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -69.55 | 419.95 | -397.62 |
| Other Operating Activities | 1,366.28 | 153.71 | 81.28 |
| Investing Cash Flow | -332.84 | -1,652.30 | -187.89 |
| Capital Expenditure | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -240.21 | -121.32 | -187.89 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -92.63 | -1,530.98 | 0.00 |
| Financing Cash Flow | 1,804.80 | 5,519.78 | 1,909.92 |
| Net Issuance/Repayment of Debt | 2,159.55 | 492.64 | 717.92 |
| Net Issuance/Repurchase of Equity | -82.14 | 5,251.83 | 1,192.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -272.61 | -224.69 | 0.00 |
| Net Change in Cash | -2,181.41 | 2,258.01 | -66.50 |
| Cash at Beginning of Period | 2,312.11 | 54.10 | 120.60 |
| Cash at End of Period | 129.55 | 2,312.11 | 54.10 |
| Free Cash Flow | -3,893.59 | -1,730.79 | -2,006.16 |
| Breakdown | 2025-04-30 |
|---|---|
| Assets | 1,934.05 |
| Current Assets | 1,515.64 |
| Cash and Short-Term Investments | 129.55 |
| Cash and Cash Equivalents | 129.55 |
| Short-Term Investments | 0 |
| Net Receivables | 438.38 |
| Inventory | 310.01 |
| Other Current Assets | 637.70 |
| Non-Current Assets | 418.40 |
| Property, Plant, Equipment Net | 418.40 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 0.00 |
| Liabilities | 3,896.86 |
| Current Liabilities | 3,795.79 |
| Payables and Expenses | 3,599.03 |
| Account Payables | 93.93 |
| Current Accrued Liabilities | 99.43 |
| Short-Term Debt | 164.75 |
| Other Current Liabilities | 32.00 |
| Non-Current Liabilities | 101.07 |
| Long-Term Debt | 101.07 |
| Other Non-Current Liabilities | 0.00 |
| Equity | -1,962.81 |
| Shareholders Equity | -1,962.81 |
| Capital Stock | 3.51 |
| Share Premium | 10,239.21 |
| Retained Earnings | -12,167.13 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | -1.14 |
| Minority Interest | 0 |
| Debt | 265.82 |
| Net Debt | 4.43 |
| Common Shares Outstanding | 13,301.75 |
| 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 |