RFIL
Valuation Ratios
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Price to Earnings | -6.57 | -9.87 | 38.64 | 12.27 |
| Price to Sales | 0.67 | 0.42 | 0.64 | 1.32 |
| Book Value Per Common Share | 3.23 | 3.84 | 4.11 | 3.94 |
| Price to Book | 1.28 | 0.77 | 1.32 | 1.93 |
| Price to Operating Cash Flow | 13.71 | 7.27 | 18.93 | -24.32 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 168290.10 | 95836.34 |
| Breakdown | 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 | -824.00 | -76.60 | -261.50 | -6.84 | -5.30 | -23.69 | -17.18 | -67.58 | -48.36 | 69.80 | 331.00 | -240.67 | 17.72 | 14.33 | -146.75 | ||||
| Price to Sales | 1.51 | 1.07 | 2.88 | 0.94 | 1.01 | 2.38 | 0.69 | 1.02 | 2.96 | 1.13 | 1.74 | 4.30 | 2.62 | 3.04 | 5.79 | ||||
| Book Value Per Common Share | 3.26 | 3.20 | 3.20 | 3.23 | 3.25 | 3.30 | 3.68 | 3.84 | 3.93 | 4.06 | 3.98 | 4.11 | 4.06 | 3.97 | 3.91 | 3.94 | 3.85 | 3.72 | 3.23 |
| Price to Book | 2.53 | 1.20 | 1.63 | 1.28 | 1.28 | 0.87 | 0.84 | 0.77 | 0.96 | 1.00 | 1.34 | 1.32 | 1.72 | 1.67 | 1.85 | 1.93 | 2.48 | 1.73 | 1.82 |
| Price to Operating Cash Flow | 35.32 | 14.56 | 91.92 | 12.80 | 28.83 | 38.17 | 15.08 | 18.70 | 61.15 | 118.31 | -40.74 | 130.56 | -26.52 | -47.36 | -100.34 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 404892.54 | 689095.20 | 2818491.96 | 301936.65 | 744302.93 | 143478.32 | 121479.30 |
Earnings Data
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Earning YoY | -77.42 | |||
| Revenue YoY | -10.13 | -15.35 | 48.46 | |
| EBITDA YoY | -58.97 | |||
| Net Profit YoY | -76.57 |
| Breakdown | 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 | 400.00 | 20.00 | |||||||||||||||||
| Revenue YoY | 51.93 | 98.49 | 56.94 | 119.71 | 38.51 | 121.57 | 62.05 | 127.11 | 72.45 | 110.55 | |||||||||
| EBITDA YoY | 266.10 | 199.49 | -97.64 | 160.89 | 25.93 | ||||||||||||||
| Net Profit YoY | 341.15 | 20.85 |
Financial Strength
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.08 | 0.48 | 0.45 | 1.31 |
| Quick Ratio | 0.72 | 1.21 | 0.99 | 2.84 |
| Current Ratio | 1.61 | 2.88 | 2.37 | 4.34 |
| Debt to Equity | 1.09 | 1.07 | 1.14 | 0.25 |
| Long-Term Debt to Equity | 0.55 | 0.75 | 0.67 | 0.02 |
| Breakdown | 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 | 0.28 | 0.34 | 0.12 | 0.08 | 0.17 | 0.13 | 0.43 | 0.47 | 0.40 | 0.42 | 0.37 | 0.44 | 0.50 | 0.37 | 1.34 | 1.30 | 1.26 | 1.49 | 1.57 |
| Quick Ratio | 0.87 | 0.90 | 0.79 | 0.72 | 0.68 | 0.62 | 1.13 | 1.21 | 1.11 | 1.18 | 1.06 | 0.99 | 1.25 | 1.26 | 2.47 | 2.84 | 3.30 | 4.09 | 2.82 |
| Current Ratio | 1.62 | 1.59 | 1.66 | 1.61 | 1.60 | 1.57 | 2.91 | 2.88 | 2.89 | 2.58 | 2.50 | 2.37 | 2.77 | 2.85 | 4.22 | 4.34 | 5.37 | 6.65 | 4.35 |
| Debt to Equity | 1.11 | 1.13 | 1.06 | 1.09 | 1.11 | 1.10 | 1.05 | 1.07 | 0.93 | 1.01 | 1.08 | 1.14 | 1.11 | 0.73 | 0.26 | 0.25 | 0.20 | 0.15 | 0.26 |
| Long-Term Debt to Equity | 0.50 | 0.52 | 0.54 | 0.55 | 0.57 | 0.55 | 0.75 | 0.75 | 0.63 | 0.63 | 0.67 | 0.67 | 0.70 | 0.37 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 |
Profitability
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| ROA | -9.29 | -3.74 | 1.62 | 12.45 |
| ROE | -19.37 | -7.74 | 3.46 | 15.61 |
| Gross Margin | 29.10 | 27.07 | 28.80 | 30.94 |
| Operating Margin | -11.73 | -11.78 | 1.86 | 12.57 |
| EBITDA Margin | -7.82 | -8.41 | 3.84 | 13.91 |
| Net Profit Margin | -10.17 | -4.27 | 1.70 | 10.76 |
| Breakdown | 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 | -0.13 | -0.67 | -0.35 | -8.85 | -7.77 | -1.72 | -2.85 | -0.69 | -1.36 | 1.14 | 0.32 | 11.57 | 10.39 | -0.99 | |||||
| ROE | -0.28 | -1.43 | -0.72 | -18.63 | -16.34 | -3.52 | -5.51 | -1.39 | -2.83 | 2.42 | 0.56 | 13.90 | 11.93 | -1.25 | |||||
| Gross Margin | 31.75 | 30.61 | 29.78 | 28.20 | 27.49 | 24.54 | 26.70 | 27.57 | 27.73 | 27.96 | 26.45 | 24.14 | 34.24 | 35.03 | 26.05 | ||||
| Operating Margin | 0.56 | -1.67 | -2.18 | -15.49 | -19.20 | -32.59 | -10.77 | -4.45 | -14.41 | 1.92 | 0.73 | -4.22 | 16.78 | 23.25 | -5.97 | ||||
| EBITDA Margin | 3.75 | 1.56 | 1.03 | -11.39 | -14.91 | -27.89 | -7.58 | -1.59 | -11.46 | 3.77 | 2.34 | -3.16 | 18.41 | 25.21 | -3.60 | ||||
| Net Profit Margin | -0.17 | -1.29 | -1.28 | -13.71 | -19.13 | -10.12 | -3.95 | -1.43 | -6.33 | 1.60 | 0.59 | 14.78 | 21.09 | -4.03 |
Dividends
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 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 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Assets | 71,046.00 | 82,278.00 | 89,566.00 | 49,648.00 |
| Current Assets | 29,113.00 | 36,040.00 | 46,247.00 | 40,648.00 |
| Deposits | 329.00 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 839.00 | 4,897.00 | 4,532.00 | 13,053.00 |
| Cash and Cash Equivalents | 839.00 | 4,897.00 | 4,532.00 | 13,053.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 12,119.00 | 10,277.00 | 14,812.00 | 13,523.00 |
| Inventory | 14,725.00 | 18,730.00 | 21,054.00 | 11,179.00 |
| Other Current Assets | 1,430.00 | 2,136.00 | 5,849.00 | 2,893.00 |
| Non-Current Assets | 41,933.00 | 46,238.00 | 43,319.00 | 9,000.00 |
| Property, Plant, Equipment Net | 48,640.00 | 46,970.00 | 37,312.00 | 16,669.00 |
| Goodwill | 21,769.57 | 14,785.00 | 8,085.00 | 2,467.00 |
| Intangible Assets | 26,164.00 | 29,538.00 | 32,940.00 | 7,826.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 2,494.00 | 1,816.00 | 389.00 |
| Other Non-Current Assets | -54,640.57 | -47,549.00 | -36,834.00 | -18,351.00 |
| Liabilities | 36,980.00 | 42,516.00 | 47,697.00 | 10,045.00 |
| Current Liabilities | 18,090.00 | 12,511.00 | 19,536.00 | 9,370.00 |
| Payables and Expenses | 8,045.00 | 7,773.00 | 15,225.00 | 8,538.00 |
| Account Payables | 3,798.00 | 3,201.00 | 5,652.00 | 3,504.00 |
| Current Accrued Liabilities | 4,247.00 | 4,572.00 | 9,573.00 | 5,034.00 |
| Short-Term Debt | 10,045.00 | 6,052.00 | 6,198.00 | 0 |
| Other Current Liabilities | 0.00 | -1,314.00 | -1,887.00 | 832.00 |
| Non-Current Liabilities | 18,890.00 | 30,005.00 | 28,161.00 | 675.00 |
| Long-Term Debt | 18,680.00 | 30,005.00 | 28,161.00 | 675.00 |
| Other Non-Current Liabilities | 210.00 | 0.00 | 0.00 | 0.00 |
| Equity | 34,066.00 | 39,762.00 | 41,869.00 | 39,603.00 |
| Shareholders Equity | 34,066.00 | 39,762.00 | 41,869.00 | 39,603.00 |
| Capital Stock | 106.00 | 104.00 | 102.00 | 101.00 |
| Share Premium | 26,988.00 | 26,087.00 | 25,118.00 | 24,301.00 |
| Retained Earnings | 6,972.00 | 13,571.00 | 16,649.00 | 15,201.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 28,725.00 | 36,057.00 | 34,359.00 | 675.00 |
| Net Debt | 27,886.00 | 31,160.00 | 29,827.00 | 0 |
| Common Shares Outstanding | 10,544.43 | 10,343.22 | 10,193.29 | 10,058.57 |
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Revenues | 64,857.00 | 72,168.00 | 85,254.00 | 57,424.00 |
| Cost Of Revenue | 45,986.00 | 52,631.00 | 60,705.00 | 39,656.00 |
| Gross Profit | 18,871.00 | 19,537.00 | 24,549.00 | 17,768.00 |
| Operating Expenses | 21,694.00 | 23,334.00 | 22,361.00 | 13,353.00 |
| Selling, General and Administrative Expenses | 18,912.00 | 20,183.00 | 19,448.00 | 11,874.00 |
| Research and Development Expenses | 2,782.00 | 3,151.00 | 2,913.00 | 1,479.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2,823.00 | -3,797.00 | 2,188.00 | 4,415.00 |
| Net Non-Operating Income | -4,783.00 | -4,702.00 | -601.00 | 2,802.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -7,606.00 | -8,499.00 | 1,587.00 | 7,217.00 |
| Income Tax | 2,796.00 | 1,172.00 | 139.00 | 1,036.00 |
| Net Income | -6,599.00 | -3,078.00 | 1,448.00 | 6,181.00 |
| EBIT | -7,606.00 | -8,499.00 | 1,587.00 | 7,217.00 |
| Deprecation and Amortization | 2,536.00 | 2,433.00 | 1,690.00 | 770.00 |
| EBITDA | -5,070.00 | -6,066.00 | 3,277.00 | 7,987.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 10,481.83 | 10,283.45 | 10,120.25 | 9,978.68 |
| Average Shares Outstanding Diluted | 10,481.83 | 10,283.45 | 10,242.42 | 10,154.24 |
| Breakdown | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Operating Cash Flow | 3,165.00 | 4,185.00 | 2,892.00 | -3,122.00 |
| Operating Net Income | -6,599.00 | -3,078.00 | 1,448.00 | 6,181.00 |
| Deprecation and Amortization | 2,536.00 | 2,433.00 | 1,690.00 | 770.00 |
| Deferred Income Tax | 2,703.00 | -677.00 | -1,427.00 | 445.00 |
| Share Based Compensation | 924.00 | 898.00 | 689.00 | 769.00 |
| Change in Working Capital | -5,182.00 | -17,941.00 | 12,660.00 | 16,650.00 |
| Other Operating Activities | 8,783.00 | 22,550.00 | -12,168.00 | -27,937.00 |
| Investing Cash Flow | -738.00 | -2,483.00 | -27,117.00 | -227.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 738.00 | 2,483.00 | 2,675.00 | 227.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 24,442.00 | 0 |
| Other Investing Activities | -1,476.00 | -4,966.00 | -54,234.00 | -454.00 |
| Financing Cash Flow | -6,485.00 | -1,337.00 | 15,704.00 | 605.00 |
| Net Issuance/Repayment of Debt | 108,871.00 | 5,424.00 | 18,414.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 87.00 | 150.00 | 605.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -115,356.00 | -6,848.00 | -2,860.00 | 0.00 |
| Net Change in Cash | -4,058.00 | 365.00 | -8,521.00 | -2,744.00 |
| Cash at Beginning of Period | 4,897.00 | 4,532.00 | 13,053.00 | 15,797.00 |
| Cash at End of Period | 839.00 | 4,897.00 | 4,532.00 | 13,053.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 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 | 73,201.00 | 72,679.00 | 70,429.00 | 71,046.00 | 71,860.00 | 72,823.00 | 79,129.00 | 82,278.00 | 78,056.00 | 84,119.00 | 85,140.00 | 89,566.00 | 87,195.00 | 69,647.00 | 49,736.00 | 49,648.00 | 46,414.00 | 42,767.00 | 40,635.00 |
| Current Assets | 34,086.00 | 32,721.00 | 29,510.00 | 29,113.00 | 29,385.00 | 30,225.00 | 32,905.00 | 36,040.00 | 34,840.00 | 41,028.00 | 41,796.00 | 46,247.00 | 47,055.00 | 41,552.00 | 41,084.00 | 40,648.00 | 37,628.00 | 34,337.00 | 31,802.00 |
| Deposits | 378.00 | 446.00 | 420.00 | 329.00 | 333.00 | 316.00 | 259.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 3,000.00 | 3,586.00 | 1,273.00 | 839.00 | 1,764.00 | 1,400.00 | 4,488.00 | 4,897.00 | 4,063.00 | 4,326.00 | 3,770.00 | 4,532.00 | 5,086.00 | 3,752.00 | 13,507.00 | 13,053.00 | 12,578.00 | 14,762.00 | 15,489.00 |
| Cash and Cash Equivalents | 3,000.00 | 3,586.00 | 1,273.00 | 839.00 | 1,764.00 | 1,400.00 | 4,488.00 | 4,897.00 | 4,063.00 | 4,326.00 | 3,770.00 | 4,532.00 | 5,086.00 | 3,752.00 | 13,507.00 | 13,053.00 | 12,578.00 | 14,762.00 | 15,489.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15,348.00 | 15,000.00 | 12,796.00 | 12,119.00 | 10,676.00 | 10,552.00 | 8,307.00 | 10,277.00 | 9,293.00 | 14,493.00 | 13,905.00 | 14,812.00 | 16,161.00 | 14,706.00 | 10,514.00 | 13,523.00 | 10,526.00 | 6,364.00 | 5,155.00 |
| Inventory | 14,169.00 | 12,574.00 | 13,455.00 | 14,725.00 | 15,049.00 | 16,379.00 | 17,971.00 | 18,730.00 | 20,204.00 | 20,386.00 | 20,937.00 | 21,054.00 | 19,161.00 | 19,168.00 | 13,477.00 | 11,179.00 | 10,400.00 | 9,574.00 | 9,019.00 |
| Other Current Assets | 1,569.00 | 1,561.00 | 1,986.00 | 1,430.00 | 1,896.00 | 1,894.00 | 2,139.00 | 2,136.00 | 1,280.00 | 1,823.00 | 3,184.00 | 5,849.00 | 6,647.00 | 3,926.00 | 3,586.00 | 2,893.00 | 4,124.00 | 3,637.00 | 2,139.00 |
| Non-Current Assets | 39,115.00 | 39,958.00 | 40,919.00 | 41,933.00 | 42,475.00 | 42,598.00 | 46,224.00 | 46,238.00 | 43,216.00 | 43,091.00 | 43,344.00 | 43,319.00 | 40,140.00 | 28,095.00 | 8,652.00 | 9,000.00 | 8,786.00 | 8,430.00 | 8,833.00 |
| Property, Plant, Equipment Net | 48,104.00 | 48,068.00 | 48,303.00 | 48,640.00 | 48,160.00 | 47,216.00 | 47,025.00 | 46,970.00 | 42,726.00 | 40,146.00 | 39,930.00 | 37,312.00 | 43,867.00 | 18,188.00 | 16,732.00 | 16,669.00 | 16,605.00 | 16,090.00 | 16,208.00 |
| Goodwill | 8,085.00 | 8,085.00 | 8,085.00 | 21,769.57 | 8,085.00 | 8,085.00 | 8,085.00 | 14,785.00 | 8,085.00 | 8,085.00 | 8,085.00 | 8,085.00 | 7,682.00 | 7,457.00 | 2,467.00 | 2,467.00 | 2,467.00 | 2,467.00 | 2,467.00 |
| Intangible Assets | 23,698.00 | 24,520.00 | 25,342.00 | 26,164.00 | 27,006.00 | 27,850.00 | 28,694.00 | 29,538.00 | 30,382.00 | 15,613.00 | 32,078.00 | 32,940.00 | 33,804.00 | 31,786.00 | 6,462.00 | 7,826.00 | 6,842.00 | 7,032.00 | 7,222.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,344.00 | 2,494.00 | 2,734.00 | 2,522.00 | 1,952.00 | 1,816.00 | 263.00 | 325.00 | 366.00 | 389.00 | 0 | 0 | 68.00 |
| Other Non-Current Assets | -40,772.00 | -40,715.00 | -40,811.00 | -54,640.57 | -40,776.00 | -40,553.00 | -40,924.00 | -47,549.00 | -40,711.00 | -23,275.00 | -38,701.00 | -36,834.00 | -45,476.00 | -29,661.00 | -17,375.00 | -18,351.00 | -17,128.00 | -17,159.00 | -17,132.00 |
| Liabilities | 38,429.00 | 38,509.00 | 36,236.00 | 36,980.00 | 37,724.00 | 38,214.00 | 40,474.00 | 42,516.00 | 37,652.00 | 42,314.00 | 44,142.00 | 47,697.00 | 45,966.00 | 29,470.00 | 10,284.00 | 10,045.00 | 7,794.00 | 5,527.00 | 8,477.00 |
| Current Liabilities | 21,013.00 | 20,595.00 | 17,820.00 | 18,090.00 | 18,379.00 | 19,258.00 | 11,323.00 | 12,511.00 | 12,051.00 | 15,892.00 | 16,744.00 | 19,536.00 | 16,963.00 | 14,602.00 | 9,739.00 | 9,370.00 | 7,006.00 | 5,167.00 | 7,315.00 |
| Payables and Expenses | 11,140.00 | 10,673.00 | 7,906.00 | 8,045.00 | 8,194.00 | 7,374.00 | 7,061.00 | 7,773.00 | 7,209.00 | 11,776.00 | 11,459.00 | 15,225.00 | 12,963.00 | 11,105.00 | 9,041.00 | 8,538.00 | 6,158.00 | 4,476.00 | 4,127.00 |
| Account Payables | 4,806.00 | 4,784.00 | 3,390.00 | 3,798.00 | 3,148.00 | 3,156.00 | 2,466.00 | 3,201.00 | 2,702.00 | 6,105.00 | 4,849.00 | 5,652.00 | 6,050.00 | 3,008.00 | 3,382.00 | 3,504.00 | 2,461.00 | 1,236.00 | 1,510.00 |
| Current Accrued Liabilities | 6,334.00 | 5,889.00 | 4,516.00 | 4,247.00 | 5,046.00 | 4,218.00 | 4,595.00 | 4,572.00 | 4,507.00 | 5,671.00 | 6,610.00 | 9,573.00 | 6,913.00 | 8,097.00 | 5,659.00 | 5,034.00 | 3,697.00 | 3,240.00 | 2,617.00 |
| Short-Term Debt | 9,873.00 | 9,922.00 | 9,914.00 | 10,045.00 | 10,185.00 | 10,460.00 | 2,424.00 | 6,052.00 | 2,424.00 | 5,808.00 | 5,880.00 | 6,198.00 | 6,302.00 | 4,570.00 | 698.00 | 0 | 848.00 | 691.00 | 3,681.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,424.00 | 1,838.00 | -1,314.00 | 2,418.00 | -1,692.00 | -595.00 | -1,887.00 | -2,302.00 | -1,073.00 | 0.00 | 832.00 | 0.00 | 0.00 | -493.00 |
| Non-Current Liabilities | 17,416.00 | 17,914.00 | 18,416.00 | 18,890.00 | 19,345.00 | 18,956.00 | 29,151.00 | 30,005.00 | 25,601.00 | 26,422.00 | 27,398.00 | 28,161.00 | 29,003.00 | 14,868.00 | 545.00 | 675.00 | 788.00 | 360.00 | 1,162.00 |
| Long-Term Debt | 17,209.00 | 17,707.00 | 18,200.00 | 18,680.00 | 19,163.00 | 18,774.00 | 19,034.00 | 30,005.00 | 14,276.00 | 26,422.00 | 27,398.00 | 28,161.00 | 43,903.00 | 14,868.00 | 545.00 | 675.00 | 698.00 | 358.00 | 1,162.00 |
| Other Non-Current Liabilities | 207.00 | 207.00 | 216.00 | 210.00 | 182.00 | 182.00 | 10,117.00 | 0.00 | 11,325.00 | 0.00 | 0.00 | 0.00 | -14,900.00 | 0.00 | 0.00 | 0.00 | 90.00 | 2.00 | 0.00 |
| Equity | 34,772.00 | 34,170.00 | 34,193.00 | 34,066.00 | 34,136.00 | 34,609.00 | 38,655.00 | 39,762.00 | 40,404.00 | 41,805.00 | 40,998.00 | 41,869.00 | 41,229.00 | 40,177.00 | 39,452.00 | 39,603.00 | 38,620.00 | 37,240.00 | 32,158.00 |
| Shareholders Equity | 34,772.00 | 34,170.00 | 34,193.00 | 34,066.00 | 34,136.00 | 34,609.00 | 38,655.00 | 39,762.00 | 40,404.00 | 41,805.00 | 40,998.00 | 41,869.00 | 41,229.00 | 40,177.00 | 39,452.00 | 39,603.00 | 38,620.00 | 37,240.00 | 32,158.00 |
| Capital Stock | 107.00 | 107.00 | 107.00 | 106.00 | 105.00 | 105.00 | 105.00 | 104.00 | 103.00 | 103.00 | 103.00 | 102.00 | 102.00 | 102.00 | 101.00 | 101.00 | 100.00 | 100.00 | 100.00 |
| Share Premium | 27,791.00 | 27,581.00 | 27,359.00 | 26,988.00 | 26,821.00 | 26,589.00 | 26,341.00 | 26,087.00 | 25,878.00 | 25,634.00 | 25,408.00 | 25,118.00 | 24,929.00 | 24,648.00 | 24,427.00 | 24,301.00 | 24,132.00 | 23,678.00 | 23,441.00 |
| Retained Earnings | 6,874.00 | 6,482.00 | 6,727.00 | 6,972.00 | 7,210.00 | 7,915.00 | 12,209.00 | 13,571.00 | 14,423.00 | 16,068.00 | 15,487.00 | 16,649.00 | 16,198.00 | 15,427.00 | 14,924.00 | 15,201.00 | 14,388.00 | 13,462.00 | 8,617.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 27,082.00 | 27,629.00 | 28,114.00 | 28,725.00 | 29,348.00 | 20,200.00 | 20,400.00 | 36,057.00 | 15,700.00 | 32,230.00 | 33,278.00 | 34,359.00 | 50,205.00 | 19,438.00 | 1,941.00 | 675.00 | 2,394.00 | 1,740.00 | 4,843.00 |
| Net Debt | 24,082.00 | 24,043.00 | 26,841.00 | 27,886.00 | 27,584.00 | 18,800.00 | 15,912.00 | 31,160.00 | 11,637.00 | 27,904.00 | 29,508.00 | 29,827.00 | 45,119.00 | 15,686.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 10,667.45 | 10,668.65 | 10,669.88 | 10,544.43 | 10,493.49 | 10,495.55 | 10,495.55 | 10,343.22 | 10,289.89 | 10,290.38 | 10,291.07 | 10,193.29 | 10,156.19 | 10,118.68 | 10,096.17 | 10,058.57 | 10,025.60 | 10,001.06 | 9,962.46 |
| Breakdown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 57,900.00 | 38,110.00 | 19,200.00 | -24,573.00 | 46,404.00 | 29,568.00 | 13,458.00 | -43,111.00 | 56,294.00 | 40,642.00 | 18,343.00 | -32,352.00 | 62,265.00 | 38,423.00 | 16,918.00 | -9,953.00 | 36,316.00 | 21,059.00 | 10,002.00 |
| Cost Of Revenue | 39,514.00 | 26,443.00 | 13,483.00 | -18,926.00 | 33,316.00 | 21,441.00 | 10,155.00 | -31,324.00 | 41,263.00 | 29,435.00 | 13,257.00 | -25,241.00 | 44,853.00 | 28,259.00 | 12,834.00 | -5,304.00 | 23,881.00 | 13,683.00 | 7,396.00 |
| Gross Profit | 18,386.00 | 11,667.00 | 5,717.00 | -5,647.00 | 13,088.00 | 8,127.00 | 3,303.00 | -11,787.00 | 15,031.00 | 11,207.00 | 5,086.00 | -7,111.00 | 17,412.00 | 10,164.00 | 4,084.00 | -4,649.00 | 12,435.00 | 7,376.00 | 2,606.00 |
| Operating Expenses | 17,504.00 | 11,505.00 | 5,661.00 | -10,327.00 | 16,007.00 | 10,626.00 | 5,388.00 | -12,529.00 | 17,721.00 | 11,887.00 | 6,255.00 | -7,804.00 | 15,939.00 | 9,780.00 | 4,446.00 | -4,265.00 | 9,143.00 | 5,280.00 | 3,195.00 |
| Selling, General and Administrative Expenses | 15,380.00 | 10,140.00 | 4,979.00 | -8,876.00 | 13,948.00 | 9,221.00 | 4,619.00 | -10,339.00 | 15,186.00 | 10,042.00 | 5,294.00 | -6,852.00 | 13,838.00 | 8,470.00 | 3,992.00 | -3,636.00 | 8,099.00 | 4,647.00 | 2,764.00 |
| Research and Development Expenses | 2,124.00 | 1,365.00 | 682.00 | -1,451.00 | 2,059.00 | 1,405.00 | 769.00 | -2,190.00 | 2,535.00 | 1,845.00 | 961.00 | -952.00 | 2,101.00 | 1,310.00 | 454.00 | -629.00 | 1,044.00 | 633.00 | 431.00 |
| Other Operating Expenses | 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 Income | 882.00 | 162.00 | 56.00 | 4,680.00 | -2,919.00 | -2,499.00 | -2,085.00 | 742.00 | -2,690.00 | -680.00 | -1,169.00 | 693.00 | 1,473.00 | 384.00 | -362.00 | -384.00 | 3,292.00 | 2,096.00 | -589.00 |
| Net Non-Operating Income | -559.00 | -800.00 | -474.00 | 4,966.00 | -4,271.00 | -3,177.00 | -2,301.00 | 1,277.00 | -3,374.00 | -1,130.00 | -1,475.00 | 133.00 | -280.00 | -102.00 | -352.00 | -2,793.00 | 2,803.00 | 2,800.00 | -8.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 323.00 | -638.00 | -418.00 | 9,646.00 | -7,190.00 | -5,676.00 | -4,386.00 | 2,019.00 | -6,064.00 | -1,810.00 | -2,644.00 | 826.00 | 1,193.00 | 282.00 | -714.00 | -3,177.00 | 6,095.00 | 4,896.00 | -597.00 |
| Income Tax | 259.00 | 171.00 | 36.00 | -3,619.00 | 2,766.00 | 2,818.00 | 831.00 | -118.00 | 806.00 | 324.00 | 160.00 | -193.00 | 196.00 | 56.00 | 80.00 | -339.00 | 727.00 | 454.00 | 194.00 |
| Net Income | -98.00 | -490.00 | -245.00 | 6,780.00 | -6,361.00 | -5,656.00 | -1,362.00 | 891.00 | -2,226.00 | -581.00 | -1,162.00 | 225.00 | 997.00 | 226.00 | 0 | -3,226.00 | 5,368.00 | 4,442.00 | -403.00 |
| EBIT | 323.00 | -638.00 | -418.00 | 9,646.00 | -7,190.00 | -5,676.00 | -4,386.00 | 2,019.00 | -6,064.00 | -1,810.00 | -2,644.00 | 826.00 | 1,193.00 | 282.00 | -714.00 | -3,177.00 | 6,095.00 | 4,896.00 | -597.00 |
| Deprecation and Amortization | 1,848.00 | 1,231.00 | 616.00 | -1,267.00 | 1,904.00 | 1,266.00 | 633.00 | -1,068.00 | 1,795.00 | 1,165.00 | 541.00 | -263.00 | 1,155.00 | 618.00 | 180.00 | -473.00 | 592.00 | 414.00 | 237.00 |
| EBITDA | 2,171.00 | 593.00 | 198.00 | 8,379.00 | -5,286.00 | -4,410.00 | -3,753.00 | 951.00 | -4,269.00 | -645.00 | -2,103.00 | 563.00 | 2,348.00 | 900.00 | -534.00 | -3,650.00 | 6,687.00 | 5,310.00 | -360.00 |
| 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 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 10,632.57 | 10,614.36 | 10,560.92 | 10,597.30 | 10,466.86 | 10,452.60 | 10,410.58 | 10,387.45 | 10,267.65 | 10,256.16 | 10,222.54 | 10,225.75 | 10,100.77 | 10,087.31 | 10,067.19 | 10,167.07 | 9,955.19 | 9,927.78 | 9,864.69 |
| Average Shares Outstanding Diluted | 10,632.57 | 10,614.36 | 10,560.92 | 10,597.30 | 10,466.86 | 10,452.60 | 10,410.58 | 10,387.45 | 10,267.65 | 10,256.16 | 10,222.54 | 10,439.57 | 10,233.21 | 10,229.70 | 10,067.19 | 10,524.18 | 10,131.17 | 10,096.92 | 9,864.69 |
| Breakdown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,481.00 | 2,792.00 | 601.00 | -2,121.00 | 3,409.00 | 1,037.00 | 840.00 | -1,502.00 | 2,574.00 | 2,224.00 | 889.00 | 3,378.00 | 596.00 | -1,639.00 | 557.00 | 2,399.00 | -3,592.00 | -1,352.00 | -577.00 |
| Operating Net Income | -98.00 | -490.00 | -245.00 | 6,780.00 | -6,361.00 | -5,656.00 | -1,362.00 | 891.00 | -2,226.00 | -581.00 | -1,162.00 | 779.00 | 997.00 | 226.00 | -554.00 | -3,226.00 | 5,368.00 | 4,442.00 | -403.00 |
| Deprecation and Amortization | 1,848.00 | 1,231.00 | 616.00 | -1,267.00 | 1,904.00 | 1,266.00 | 633.00 | -1,068.00 | 1,795.00 | 1,165.00 | 541.00 | -263.00 | 1,155.00 | 618.00 | 180.00 | -473.00 | 592.00 | 414.00 | 237.00 |
| Deferred Income Tax | -3.00 | -3.00 | 6.00 | -1,795.00 | 2,674.00 | 2,675.00 | -851.00 | 1,083.00 | -918.00 | -706.00 | -136.00 | -1,640.00 | 126.00 | 64.00 | 23.00 | -2,081.00 | 924.00 | 836.00 | 766.00 |
| Share Based Compensation | 640.00 | 421.00 | 195.00 | -578.00 | 744.00 | 503.00 | 255.00 | -442.00 | 687.00 | 441.00 | 212.00 | -255.00 | 498.00 | 307.00 | 139.00 | -248.00 | 634.00 | 260.00 | 123.00 |
| Change in Working Capital | 5,938.00 | 3,602.00 | -314.00 | 4,074.00 | -3,098.00 | -2,723.00 | -3,435.00 | 15,593.00 | -18,893.00 | -8,383.00 | -6,258.00 | -76.00 | 7,706.00 | 4,548.00 | 482.00 | -795.00 | 11,715.00 | 4,538.00 | 1,192.00 |
| Other Operating Activities | -5,844.00 | -1,969.00 | 343.00 | -9,335.00 | 7,546.00 | 4,972.00 | 5,600.00 | -17,559.00 | 22,129.00 | 10,288.00 | 7,692.00 | 4,833.00 | -9,886.00 | -7,402.00 | 287.00 | 9,222.00 | -22,825.00 | -11,842.00 | -2,492.00 |
| Investing Cash Flow | -158.00 | -49.00 | -27.00 | 281.00 | -564.00 | -312.00 | -143.00 | 2,261.00 | -2,311.00 | -1,303.00 | -1,130.00 | 22,343.00 | -24,872.00 | -24,485.00 | -103.00 | 251.00 | -194.00 | -168.00 | -116.00 |
| 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 | 351.00 | 134.00 | 27.00 | -281.00 | 564.00 | 312.00 | 143.00 | -2,261.00 | 2,311.00 | 1,303.00 | 1,130.00 | 1,874.00 | 430.00 | 268.00 | 103.00 | -251.00 | 194.00 | 168.00 | 116.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24,217.00 | 24,442.00 | 24,217.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -509.00 | -183.00 | -54.00 | 562.00 | -1,128.00 | -624.00 | -286.00 | 4,522.00 | -4,622.00 | -2,606.00 | -2,260.00 | 44,686.00 | -49,744.00 | -48,970.00 | -206.00 | 502.00 | -388.00 | -336.00 | -232.00 |
| Financing Cash Flow | -162.00 | 4.00 | -140.00 | 4,821.00 | -5,978.00 | -4,222.00 | -1,106.00 | 1,043.00 | -732.00 | -1,127.00 | -521.00 | -17,428.00 | 16,309.00 | 16,823.00 | 0 | -832.00 | 567.00 | 485.00 | 385.00 |
| Net Issuance/Repayment of Debt | -369.00 | 203.00 | 144.00 | 64,277.00 | 20,866.00 | 22,622.00 | 1,106.00 | 788.00 | 2,818.00 | 1,212.00 | 606.00 | -16,596.00 | 17,808.00 | 17,202.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 207.00 | 207.00 | 4.00 | 0 | 0 | 0 | 0 | -169.00 | 86.00 | 85.00 | 85.00 | -56.00 | 149.00 | 57.00 | 0 | -832.00 | 567.00 | 485.00 | 385.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -406.00 | -288.00 | -59,456.00 | -26,844.00 | -26,844.00 | -2,212.00 | 424.00 | -3,636.00 | -2,424.00 | -1,212.00 | -776.00 | -1,648.00 | -436.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2,161.00 | 2,747.00 | 434.00 | 2,981.00 | -3,133.00 | -3,497.00 | -409.00 | 1,802.00 | -469.00 | -206.00 | -762.00 | 8,293.00 | -7,967.00 | -9,301.00 | 454.00 | 1,818.00 | -3,219.00 | -1,035.00 | -308.00 |
| Cash at Beginning of Period | 839.00 | 839.00 | 839.00 | -2,142.00 | 4,897.00 | 4,897.00 | 4,897.00 | 3,095.00 | 4,532.00 | 4,532.00 | 4,532.00 | -3,761.00 | 13,053.00 | 13,053.00 | 13,053.00 | 11,235.00 | 15,797.00 | 15,797.00 | 15,797.00 |
| Cash at End of Period | 3,000.00 | 3,586.00 | 1,273.00 | 839.00 | 1,764.00 | 1,400.00 | 4,488.00 | 4,897.00 | 4,063.00 | 4,326.00 | 3,770.00 | 4,532.00 | 5,086.00 | 3,752.00 | 13,507.00 | 13,053.00 | 12,578.00 | 14,762.00 | 15,489.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |