RMCF
Valuation Ratios
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Price to Earnings | -1.85 | -6.14 | -5.51 | -130.83 | -35.27 |
| Price to Sales | 0.37 | 0.88 | 0.98 | 1.44 | 1.31 |
| Book Value Per Common Share | 0.90 | 1.69 | 2.30 | 3.14 | 3.12 |
| Price to Book | 1.76 | 2.40 | 2.18 | 2.50 | 1.69 |
| Price to Operating Cash Flow | -0.85 | -5.23 | -7.42 | 16.87 | 476.58 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 816965.65 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -11.15 | -30.38 | -5.74 | -5.00 | -10.77 | -10.20 | -17.45 | -39.38 | -9.49 | -11.10 | -337.50 | -77.27 | 61.00 | 69.56 | |||||
| Price to Sales | 0.83 | 1.44 | 0.87 | 0.91 | 2.67 | 1.19 | 2.36 | 4.85 | 1.47 | 2.60 | 5.19 | 2.09 | 3.02 | 4.89 | |||||
| Book Value Per Common Share | 0.79 | 0.87 | 0.90 | 1.28 | 1.39 | 1.43 | 1.69 | 1.95 | 2.04 | 2.19 | 2.30 | 2.55 | 2.56 | 3.12 | 3.14 | 3.06 | 3.27 | 3.22 | 3.12 |
| Price to Book | 1.84 | 1.40 | 1.76 | 2.11 | 1.33 | 1.96 | 2.40 | 2.09 | 2.48 | 2.34 | 2.18 | 2.38 | 2.60 | 2.16 | 2.50 | 2.78 | 2.43 | 1.95 | 1.69 |
| Price to Operating Cash Flow | -81.46 | 26.88 | -1.19 | -1.06 | -4.10 | -5.00 | -16.45 | -38.12 | -10.54 | -26.11 | 3750.00 | 60.76 | 34.01 | 99.21 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 288358.16 | 342766.38 |
Earnings Data
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 5.23 | -8.25 | -5.15 | 36.51 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 44.44 | ||||||||||||||||||
| Revenue YoY | 107.12 | 61.84 | 99.10 | 59.71 | 102.95 | 61.75 | 96.96 | 54.87 | 104.98 | ||||||||||
| EBITDA YoY | 50.71 | ||||||||||||||||||
| Net Profit YoY | 102.74 | -89.98 | 33.97 |
Financial Strength
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.10 | 0.33 | 0.76 | 1.24 | 0.93 |
| Quick Ratio | 0.60 | 0.59 | 1.36 | 1.80 | 2.04 |
| Current Ratio | 1.34 | 1.19 | 2.24 | 2.82 | 3.38 |
| Debt to Equity | 2.04 | 0.93 | 3.59 | 0.39 | 0.32 |
| Long-Term Debt to Equity | 1.05 | 0.18 | 3.24 | 0.11 | 0.12 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.26 | 0.12 | 0.09 | 0.16 | 0.15 | 0.10 | 0.33 | 0.33 | 0.63 | 0.82 | 0.75 | 0.52 | 0.87 | 0.97 | 1.23 | 0.98 | 1.10 | 0.95 | 0.93 |
| Quick Ratio | 0.79 | 0.53 | 0.60 | 1.21 | 0.39 | 0.42 | 0.59 | 0.81 | 1.10 | 1.47 | 1.36 | 1.05 | 0.99 | 1.39 | 1.80 | 1.48 | 1.81 | 2.21 | 2.04 |
| Current Ratio | 1.53 | 1.36 | 1.34 | 2.60 | 1.24 | 1.10 | 1.19 | 1.42 | 1.81 | 2.19 | 2.24 | 2.20 | 1.97 | 2.71 | 2.82 | 2.46 | 3.03 | 3.67 | 3.38 |
| Debt to Equity | 2.63 | 1.99 | 2.04 | 1.20 | 1.01 | 1.11 | 0.93 | 0.73 | 0.60 | 3.54 | 3.59 | 0.56 | 0.65 | 0.42 | 0.39 | 0.44 | 0.37 | 0.31 | 0.32 |
| Long-Term Debt to Equity | 1.55 | 1.07 | 1.05 | 0.76 | 0.17 | 0.18 | 0.18 | 0.16 | 0.16 | 3.19 | 3.24 | 0.18 | 0.18 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 |
Profitability
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| ROA | 5.22 | -8.61 | -1.27 | -3.61 | |
| ROE | 15.84 | -39.53 | -1.76 | -4.74 | |
| Gross Margin | -66.53 | 17.78 | 12.63 | 18.13 | 12.50 |
| Operating Margin | -38.53 | -33.35 | -46.11 | -1.83 | -14.25 |
| EBITDA Margin | -35.42 | -30.30 | -38.86 | 1.78 | -8.79 |
| Net Profit Margin | 3.61 | -17.92 | -1.02 | -3.68 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 7.64 | 4.18 | -14.92 | -11.26 | -8.72 | -12.12 | -8.88 | -1.32 | -15.97 | -14.31 | -0.42 | -2.57 | 2.83 | 2.25 | |||||
| ROE | 27.77 | 12.46 | -32.81 | -22.61 | -18.39 | -21.00 | -14.16 | -5.99 | -24.95 | -23.59 | -0.59 | -3.71 | 3.88 | 2.94 | |||||
| Gross Margin | -54.09 | -47.10 | 12.80 | 10.56 | 4.71 | 18.65 | 18.62 | 16.42 | 31.56 | 32.32 | 29.54 | 32.21 | 32.84 | 29.30 | |||||
| Operating Margin | -11.81 | -7.06 | -28.96 | -35.27 | -49.42 | -30.45 | -37.46 | -69.02 | -20.04 | -29.78 | -3.63 | -7.06 | 6.71 | 10.43 | |||||
| EBITDA Margin | -6.69 | -1.75 | -25.50 | -31.74 | -45.84 | -27.47 | -34.37 | -59.87 | -16.69 | -26.16 | -0.08 | -3.42 | 10.48 | 14.25 | |||||
| Net Profit Margin | 12.60 | 12.88 | -15.09 | -18.01 | -24.97 | -12.00 | -13.55 | -12.42 | -15.43 | -23.62 | -1.42 | -2.82 | 4.83 | 7.40 |
Dividends
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Assets | 21,175.00 | 20,577.22 | 65,960.48 | 26,880.76 | 24,951.15 |
| Current Assets | 9,223.00 | 9,602.65 | 11,204.98 | 14,997.97 | 12,776.82 |
| Cash and Short-Term Investments | 720.00 | 2,082.01 | 4,717.07 | 7,587.37 | 5,633.28 |
| Cash and Cash Equivalents | 720.00 | 2,082.01 | 4,717.07 | 7,587.37 | 5,633.28 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,416.00 | 2,672.93 | 2,079.39 | 1,976.59 | 2,092.32 |
| Inventory | 4,630.00 | 4,358.40 | 3,639.78 | 4,354.20 | 4,062.89 |
| Other Current Assets | 457.00 | 489.31 | 768.74 | 1,079.80 | 988.34 |
| Non-Current Assets | 11,952.00 | 10,974.57 | 54,755.50 | 11,882.80 | 12,174.33 |
| Property, Plant, Equipment Net | 10,650.00 | 9,451.62 | 8,066.34 | 7,270.92 | 7,077.61 |
| Goodwill | 576.00 | 575.61 | 936.58 | 729.70 | 729.70 |
| Intangible Assets | 654.00 | 654.16 | 1,205.97 | 7,482.60 | 7,482.60 |
| Long-Term Investments | 69.00 | 695.43 | 94.08 | 0 | 42.52 |
| Non-Current Deferred Assets | 347.00 | 303.60 | 340.65 | 1,388.27 | 1,144.76 |
| Other Non-Current Assets | -344.00 | -705.86 | 44,111.89 | -4,988.71 | -4,302.87 |
| Liabilities | 14,200.00 | 9,941.06 | 51,590.32 | 7,480.84 | 5,983.58 |
| Current Liabilities | 6,869.00 | 8,071.80 | 5,010.23 | 5,311.73 | 3,780.32 |
| Payables and Expenses | 5,593.00 | 5,543.60 | 3,330.71 | 3,944.99 | 2,285.80 |
| Account Payables | 4,816.00 | 3,409.89 | 2,189.76 | 1,579.92 | 1,297.21 |
| Current Accrued Liabilities | 777.00 | 2,133.71 | 1,140.95 | 2,365.07 | 988.59 |
| Short-Term Debt | 488.00 | 1,753.36 | 746.51 | 595.90 | 682.35 |
| Other Current Liabilities | 788.00 | 774.83 | 933.01 | 770.84 | 812.17 |
| Non-Current Liabilities | 7,331.00 | 1,869.26 | 46,580.09 | 2,169.10 | 2,203.26 |
| Long-Term Debt | 770.00 | 1,191.11 | 1,640.02 | 1,218.26 | 1,278.35 |
| Other Non-Current Liabilities | 6,561.00 | 678.15 | 44,940.07 | 950.85 | 924.91 |
| Equity | 6,975.00 | 10,636.16 | 14,370.16 | 19,399.93 | 18,967.57 |
| Shareholders Equity | 6,975.00 | 10,636.16 | 14,370.16 | 19,399.93 | 18,967.57 |
| Capital Stock | 8.00 | 6.31 | 6.26 | 6.19 | 6.07 |
| Share Premium | 12,355.00 | 9,895.70 | 9,457.88 | 8,806.93 | 7,971.71 |
| Retained Earnings | -5,388.00 | 734.15 | 4,906.03 | 10,586.81 | 10,989.78 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 69.00 | 695.43 | 94.08 | 0 | 42.52 |
| Debt | 7,215.00 | 2,944.47 | 2,386.52 | 1,814.15 | 1,960.70 |
| Net Debt | 6,495.00 | 862.46 | 0 | 0 | 0 |
| Common Shares Outstanding | 7,722.12 | 6,310.54 | 6,257.14 | 6,186.36 | 6,074.29 |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Revenues | 30,602.00 | 29,080.44 | 31,694.04 | 33,416.32 | 24,479.54 |
| Cost Of Revenue | 50,962.00 | 23,909.49 | 27,692.50 | 27,356.50 | 21,418.72 |
| Gross Profit | -20,360.00 | 5,170.96 | 4,001.54 | 6,059.82 | 3,060.82 |
| Operating Expenses | -8,476.00 | 10,073.11 | 8,892.54 | 6,544.27 | 6,534.71 |
| Selling, General and Administrative Expenses | 8,300.00 | 8,805.66 | 12,385.85 | 9,161.72 | 6,970.87 |
| Other Operating Expenses | -16,776.00 | 1,267.45 | -3,493.31 | -2,617.45 | -436.16 |
| Operating Income | -11,884.00 | -4,902.16 | -4,891.00 | -484.44 | -3,473.89 |
| Net Non-Operating Income | -360.00 | -4,849.28 | -9,732.54 | -128.19 | -109.50 |
| Interest Income | 481.00 | 133.23 | 37.35 | 0 | 112.17 |
| Interest Expense | 454.00 | 53.40 | 10.43 | 0.00 | 94.51 |
| Net Interest | 27.00 | 79.84 | 26.92 | 11.01 | 17.66 |
| EBT | -12,244.00 | -9,751.43 | -14,623.54 | -612.63 | -3,583.38 |
| Income Tax | 0.00 | 0.00 | 613.84 | 35.38 | 891.91 |
| Net Income | 1,105.00 | 0 | -5,680.78 | -341.70 | -899.78 |
| EBIT | -11,790.00 | -9,698.04 | -14,613.11 | -612.63 | -3,488.88 |
| Deprecation and Amortization | 950.00 | 887.30 | 2,295.79 | 1,207.05 | 1,336.18 |
| EBITDA | -10,840.00 | -8,810.74 | -12,317.32 | 594.42 | -2,152.69 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 7,079.17 | 6,294.41 | 6,226.28 | 6,140.69 | 6,067.46 |
| Average Shares Outstanding Diluted | 7,079.17 | 6,294.41 | 6,226.28 | 6,140.69 | 6,067.46 |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13,190.00 | -4,869.89 | -4,204.98 | 2,858.15 | 67.35 |
| Operating Net Income | -18,366.00 | -8,343.77 | -5,680.78 | -341.70 | -899.78 |
| Deprecation and Amortization | 950.00 | 887.30 | 2,295.79 | 1,207.05 | 1,336.18 |
| Deferred Income Tax | 0 | 0 | 722.16 | -243.51 | -514.68 |
| Share Based Compensation | 273.00 | 437.83 | 651.02 | 1,073.12 | 511.83 |
| Change in Working Capital | 1,167.00 | 2,313.75 | -893.10 | 2,250.40 | -1,174.52 |
| Other Operating Activities | 2,786.00 | -165.01 | -1,300.07 | -1,087.21 | 808.31 |
| Investing Cash Flow | -3,310.00 | -2,900.21 | -1,535.63 | -605.00 | -70.99 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,762.00 | 3,017.47 | 3,000.05 | 947.69 | 154.49 |
| Net Purchase/Sale of Investments Net | 560.00 | 290.48 | 117.03 | 128.66 | 293.11 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -7,632.00 | -6,208.17 | -4,652.71 | -1,681.35 | -518.59 |
| Financing Cash Flow | 6,888.00 | 1,250.00 | 0 | -299.06 | 814.86 |
| Net Issuance/Repayment of Debt | 15,150.00 | 1,250.00 | 1,400.00 | 0 | 1,537.20 |
| Net Issuance/Repurchase of Equity | 2,188.00 | 0 | 0 | 237.78 | 0 |
| Dividends Paid | 0 | 0 | 0 | 61.28 | 722.34 |
| Other Financing Activities | -10,450.00 | 0.00 | 0 | -598.12 | -1,444.69 |
| Net Change in Cash | -1,362.00 | -2,635.05 | -2,870.31 | 1,954.10 | 811.21 |
| Cash at Beginning of Period | 2,082.00 | 4,717.07 | 7,587.37 | 0 | 0 |
| Cash at End of Period | 720.00 | 2,082.01 | 4,717.07 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 22,254.00 | 20,096.00 | 21,175.00 | 21,634.00 | 21,130.00 | 19,020.00 | 20,577.22 | 21,280.38 | 20,534.62 | 62,396.89 | 65,960.48 | 24,842.59 | 26,250.23 | 27,491.59 | 26,880.76 | 27,298.66 | 27,417.59 | 25,802.63 | 24,951.15 |
| Current Assets | 10,183.00 | 8,382.00 | 9,223.00 | 11,270.00 | 10,994.00 | 9,167.00 | 9,602.65 | 10,079.98 | 10,101.81 | 10,516.50 | 11,204.98 | 13,545.49 | 14,743.10 | 15,426.28 | 14,997.97 | 15,079.75 | 15,204.88 | 13,267.44 | 12,776.82 |
| Cash and Short-Term Investments | 2,017.00 | 893.00 | 720.00 | 1,089.00 | 973.00 | 637.00 | 2,082.01 | 2,082.13 | 3,984.61 | 5,148.83 | 4,717.07 | 3,216.13 | 5,403.80 | 5,989.51 | 7,587.37 | 6,021.59 | 6,731.33 | 5,789.62 | 5,633.28 |
| Cash and Cash Equivalents | 2,017.00 | 893.00 | 720.00 | 1,089.00 | 973.00 | 637.00 | 2,082.01 | 2,082.13 | 3,984.61 | 5,148.83 | 4,717.07 | 3,216.13 | 5,403.80 | 5,989.51 | 7,587.37 | 6,021.59 | 6,731.33 | 5,789.62 | 5,633.28 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,267.00 | 2,403.00 | 3,416.00 | 4,140.00 | 2,475.00 | 2,886.00 | 2,672.93 | 3,653.74 | 2,135.40 | 1,876.30 | 2,079.39 | 3,248.75 | 1,981.67 | 1,919.11 | 1,976.59 | 3,021.22 | 2,337.41 | 2,198.51 | 2,092.32 |
| Inventory | 4,136.00 | 4,633.00 | 4,630.00 | 5,722.00 | 6,115.00 | 4,253.00 | 4,358.40 | 3,670.08 | 3,232.59 | 2,720.56 | 3,639.78 | 6,195.93 | 6,429.89 | 5,059.76 | 4,354.20 | 4,943.91 | 5,188.43 | 4,399.03 | 4,062.89 |
| Other Current Assets | 763.00 | 453.00 | 457.00 | 319.00 | 1,431.00 | 1,391.00 | 489.31 | 674.03 | 749.21 | 770.80 | 768.74 | 884.68 | 927.74 | 2,457.90 | 1,079.80 | 1,093.02 | 947.70 | 880.27 | 988.34 |
| Non-Current Assets | 12,071.00 | 11,714.00 | 11,952.00 | 10,364.00 | 10,136.00 | 9,853.00 | 10,974.57 | 11,200.41 | 10,432.82 | 51,880.39 | 54,755.50 | 11,297.10 | 11,507.12 | 12,065.31 | 11,882.80 | 12,218.92 | 12,212.72 | 12,535.18 | 12,174.33 |
| Property, Plant, Equipment Net | 10,756.00 | 10,363.00 | 10,650.00 | 9,423.00 | 9,184.00 | 8,317.00 | 9,451.62 | 9,503.22 | 8,542.51 | 8,269.62 | 8,066.34 | 8,298.89 | 8,457.29 | 7,680.09 | 7,270.92 | 7,303.04 | 7,530.05 | 7,807.70 | 7,077.61 |
| Goodwill | 576.00 | 576.00 | 576.00 | 576.00 | 576.00 | 576.00 | 575.61 | 575.61 | 575.61 | 575.61 | 936.58 | 729.70 | 729.70 | 729.70 | 729.70 | 729.70 | 729.70 | 729.70 | 729.70 |
| Intangible Assets | 645.00 | 654.00 | 654.00 | 654.00 | 654.00 | 654.00 | 654.16 | 654.16 | 654.16 | 1,205.97 | 1,205.97 | 7,482.60 | 7,482.60 | 7,482.60 | 7,482.60 | 7,482.60 | 7,482.60 | 7,482.60 | 7,482.60 |
| Long-Term Investments | 69.00 | 106.00 | 69.00 | 51.00 | 77.00 | 715.00 | 695.43 | 862.83 | 1,009.09 | 1,155.07 | 94.08 | 95.69 | 44.96 | 0 | 0 | 0.59 | 14.87 | 29.57 | 42.52 |
| Non-Current Deferred Assets | 0 | 0 | 347.00 | 0 | 0 | 0 | 303.60 | 0 | 0 | 0 | 340.65 | 0 | 0 | 1,273.96 | 1,388.27 | 1,570.81 | 1,202.45 | 1,121.69 | 1,144.76 |
| Other Non-Current Assets | 25.00 | 15.00 | -344.00 | -340.00 | -355.00 | -409.00 | -705.86 | -395.41 | -348.56 | 40,674.13 | 44,111.89 | -5,309.78 | -5,207.44 | -5,101.05 | -4,988.71 | -4,867.83 | -4,746.96 | -4,636.09 | -4,302.87 |
| Liabilities | 16,128.00 | 13,364.00 | 14,200.00 | 11,800.00 | 10,605.00 | 10,002.00 | 9,941.06 | 8,998.86 | 7,662.61 | 48,648.52 | 51,590.32 | 8,939.24 | 10,325.79 | 8,075.01 | 7,480.84 | 8,384.07 | 7,403.66 | 6,109.10 | 5,983.58 |
| Current Liabilities | 6,651.00 | 6,162.00 | 6,869.00 | 4,339.00 | 8,853.00 | 8,366.00 | 8,071.80 | 7,079.44 | 5,581.52 | 4,794.59 | 5,010.23 | 6,144.33 | 7,472.84 | 5,699.24 | 5,311.73 | 6,118.60 | 5,022.55 | 3,617.40 | 3,780.32 |
| Payables and Expenses | 5,339.00 | 4,897.00 | 5,593.00 | 3,077.00 | 3,830.00 | 4,718.00 | 5,543.60 | 4,886.20 | 4,134.18 | 3,293.51 | 3,330.71 | 4,619.24 | 5,834.28 | 4,274.43 | 3,944.99 | 4,809.78 | 3,663.54 | 2,194.68 | 2,285.80 |
| Account Payables | 4,744.00 | 4,172.00 | 4,816.00 | 2,083.00 | 2,714.00 | 3,226.00 | 3,409.89 | 3,287.37 | 2,405.75 | 2,006.52 | 2,189.76 | 3,501.98 | 3,833.55 | 2,095.93 | 1,579.92 | 2,420.73 | 2,520.64 | 1,152.57 | 1,297.21 |
| Current Accrued Liabilities | 595.00 | 725.00 | 777.00 | 994.00 | 1,116.00 | 1,492.00 | 2,133.71 | 1,598.83 | 1,728.43 | 1,287.00 | 1,140.95 | 1,117.26 | 2,000.74 | 2,178.50 | 2,365.07 | 2,389.05 | 1,142.90 | 1,042.11 | 988.59 |
| Short-Term Debt | 526.00 | 480.00 | 488.00 | 494.00 | 3,830.00 | 2,517.00 | 1,753.36 | 1,658.27 | 717.86 | 753.03 | 746.51 | 780.26 | 890.55 | 660.81 | 595.90 | 566.39 | 615.14 | 673.90 | 682.35 |
| Other Current Liabilities | 786.00 | 785.00 | 788.00 | 768.00 | 1,193.00 | 1,131.00 | 774.83 | 534.98 | 729.49 | 748.05 | 933.01 | 744.83 | 748.01 | 764.00 | 770.84 | 742.43 | 743.87 | 748.82 | 812.17 |
| Non-Current Liabilities | 9,477.00 | 7,202.00 | 7,331.00 | 7,461.00 | 1,752.00 | 1,636.00 | 1,869.26 | 1,919.43 | 2,081.09 | 43,853.93 | 46,580.09 | 2,794.91 | 2,852.95 | 2,375.76 | 2,169.10 | 2,265.47 | 2,381.11 | 2,491.70 | 2,203.26 |
| Long-Term Debt | 1,151.00 | 660.00 | 770.00 | 861.00 | 1,081.00 | 969.00 | 1,191.11 | 1,212.29 | 1,339.80 | 1,483.83 | 1,640.02 | 1,801.80 | 1,890.61 | 1,458.46 | 1,218.26 | 1,335.17 | 1,456.86 | 1,576.84 | 1,278.35 |
| Other Non-Current Liabilities | 8,326.00 | 6,542.00 | 6,561.00 | 6,600.00 | 671.00 | 667.00 | 678.15 | 707.14 | 741.29 | 42,370.10 | 44,940.07 | 993.12 | 962.34 | 917.30 | 950.85 | 930.30 | 924.25 | 914.86 | 924.91 |
| Equity | 6,126.00 | 6,732.00 | 6,975.00 | 9,834.00 | 10,525.00 | 9,018.00 | 10,636.16 | 12,281.52 | 12,872.02 | 13,748.36 | 14,370.16 | 15,903.35 | 15,924.44 | 19,416.58 | 19,399.93 | 18,914.60 | 20,013.93 | 19,693.53 | 18,967.57 |
| Shareholders Equity | 6,126.00 | 6,732.00 | 6,975.00 | 9,834.00 | 10,525.00 | 9,018.00 | 10,636.16 | 12,281.52 | 12,872.02 | 13,748.36 | 14,370.16 | 15,903.35 | 15,924.44 | 19,416.58 | 19,399.93 | 18,914.60 | 20,013.93 | 19,693.53 | 18,967.57 |
| Capital Stock | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 6.00 | 6.31 | 6.30 | 6.30 | 6.29 | 6.26 | 6.24 | 6.22 | 6.21 | 6.19 | 6.18 | 6.12 | 6.12 | 6.07 |
| Share Premium | 12,492.00 | 12,436.00 | 12,355.00 | 12,319.00 | 12,163.00 | 9,936.00 | 9,895.70 | 9,948.63 | 9,782.42 | 9,659.48 | 9,457.88 | 9,278.41 | 9,087.53 | 8,938.50 | 8,806.93 | 8,680.82 | 8,241.29 | 8,117.82 | 7,971.71 |
| Retained Earnings | -6,374.00 | -5,712.00 | -5,388.00 | -2,493.00 | -1,646.00 | -924.00 | 734.15 | 2,326.58 | 3,083.30 | 4,082.60 | 4,906.03 | 6,618.70 | 6,830.68 | 10,471.87 | 10,586.81 | 10,227.60 | 11,766.52 | 11,569.59 | 10,989.78 |
| 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 |
| Investments | 69.00 | 106.00 | 69.00 | 51.00 | 77.00 | 715.00 | 695.43 | 862.83 | 1,009.09 | 1,155.07 | 94.08 | 95.69 | 44.96 | 0 | 0 | 0.59 | 14.87 | 29.57 | 42.52 |
| Debt | 9,443.00 | 7,101.00 | 7,215.00 | 7,355.00 | 4,911.00 | 3,486.00 | 2,944.47 | 2,870.56 | 2,057.66 | 2,236.86 | 2,386.52 | 2,582.05 | 2,781.16 | 2,119.28 | 1,814.15 | 1,901.56 | 2,072.00 | 2,250.74 | 1,960.70 |
| Net Debt | 7,426.00 | 6,208.00 | 6,495.00 | 6,266.00 | 3,938.00 | 2,849.00 | 862.46 | 788.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 7,791.28 | 7,764.48 | 7,722.12 | 7,667.26 | 7,588.59 | 6,326.14 | 6,310.54 | 6,303.77 | 6,299.82 | 6,290.16 | 6,257.14 | 6,238.78 | 6,223.23 | 6,213.68 | 6,186.36 | 6,176.70 | 6,124.29 | 6,118.99 | 6,074.29 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,496.00 | 6,516.00 | -10,647.00 | 21,392.00 | 13,218.00 | 6,639.00 | -12,491.82 | 21,488.39 | 13,454.41 | 6,629.46 | -18,009.00 | 25,724.74 | 15,903.78 | 8,074.51 | -15,381.06 | 24,887.79 | 16,069.86 | 7,839.73 |
| Cost Of Revenue | 20,796.00 | 9,585.00 | 14,161.00 | 18,653.00 | 11,822.00 | 6,326.00 | -10,060.50 | 17,480.31 | 10,948.63 | 5,541.05 | -6,366.06 | 17,606.45 | 10,762.91 | 5,689.20 | -5,848.90 | 16,871.34 | 10,791.75 | 5,542.31 |
| Gross Profit | -7,300.00 | -3,069.00 | -24,808.00 | 2,739.00 | 1,396.00 | 313.00 | -2,431.32 | 4,008.08 | 2,505.78 | 1,088.41 | -11,642.94 | 8,118.29 | 5,140.87 | 2,385.32 | -9,532.16 | 8,016.45 | 5,278.11 | 2,297.42 |
| Operating Expenses | -6,052.00 | -2,779.00 | -20,342.00 | 5,983.00 | 3,940.00 | 1,943.00 | -4,949.23 | 7,335.26 | 5,057.60 | 2,629.49 | -11,865.02 | 10,707.69 | 7,515.22 | 2,534.65 | -8,553.06 | 9,071.43 | 4,374.38 | 1,651.52 |
| Selling, General and Administrative Expenses | 2,406.00 | 1,207.00 | -1,926.00 | 5,128.00 | 3,429.00 | 1,669.00 | -4,572.62 | 6,439.31 | 4,534.18 | 2,404.79 | -5,909.87 | 9,427.74 | 6,708.75 | 2,159.23 | -3,394.33 | 7,770.86 | 3,527.72 | 1,257.48 |
| Other Operating Expenses | -8,458.00 | -3,986.00 | -18,416.00 | 855.00 | 511.00 | 274.00 | -376.62 | 895.95 | 523.42 | 224.70 | -5,955.16 | 1,279.95 | 806.48 | 375.42 | -5,158.72 | 1,300.57 | 846.66 | 394.04 |
| Operating Income | -1,248.00 | -290.00 | -4,466.00 | -3,244.00 | -2,544.00 | -1,630.00 | 2,517.92 | -3,327.17 | -2,551.82 | -1,541.09 | 222.08 | -2,589.39 | -2,374.35 | -149.34 | -979.10 | -1,054.98 | 903.73 | 645.90 |
| Net Non-Operating Income | -724.00 | -358.00 | 6,752.00 | -3,210.00 | -2,216.00 | -1,686.00 | 3,932.14 | -3,239.39 | -2,501.31 | -3,040.72 | -4,656.85 | -2,570.27 | -2,361.36 | -144.06 | 227.88 | -702.04 | 174.28 | 171.69 |
| Interest Income | 394.00 | 197.00 | 48.00 | 279.00 | 112.00 | 42.00 | -35.09 | 91.70 | 50.28 | 26.34 | 19.45 | 17.90 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 378.00 | 188.00 | 63.00 | 258.00 | 98.00 | 35.00 | 10.72 | 23.90 | 12.52 | 6.26 | 6.26 | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 16.00 | 9.00 | -15.00 | 21.00 | 14.00 | 7.00 | -45.80 | 67.79 | 37.77 | 20.08 | 4.05 | 13.73 | 6.50 | 2.64 | -10.06 | 9.35 | 7.15 | 4.57 |
| EBT | -1,972.00 | -648.00 | 2,286.00 | -6,454.00 | -4,760.00 | -3,316.00 | 6,450.06 | -6,566.56 | -5,053.13 | -4,581.80 | -4,434.77 | -5,159.67 | -4,735.71 | -293.39 | -751.22 | -1,757.02 | 1,078.01 | 817.60 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,194.46 | 1,388.27 | 1,388.27 | 31.75 | -681.28 | 177.60 | 301.27 | 237.79 |
| Net Income | 1,701.00 | 839.00 | 8,370.00 | -3,227.00 | -2,380.00 | -1,658.00 | 0 | -2,579.45 | -1,822.73 | -823.43 | 2,158.40 | -3,968.11 | -3,756.13 | -114.94 | -997.33 | -700.91 | 776.74 | 579.80 |
| EBIT | -1,594.00 | -460.00 | 2,349.00 | -6,196.00 | -4,662.00 | -3,281.00 | 6,460.78 | -6,542.66 | -5,040.61 | -4,575.54 | -4,428.51 | -5,155.50 | -4,735.71 | -293.39 | -751.22 | -1,757.02 | 1,078.01 | 817.60 |
| Deprecation and Amortization | 691.00 | 346.00 | -496.00 | 741.00 | 467.00 | 238.00 | -775.34 | 639.93 | 416.45 | 606.25 | 569.85 | 863.32 | 575.43 | 287.18 | -604.02 | 904.97 | 606.19 | 299.91 |
| EBITDA | -903.00 | -114.00 | 1,853.00 | -5,455.00 | -4,195.00 | -3,043.00 | 5,685.44 | -5,902.73 | -4,624.16 | -3,969.29 | -3,858.66 | -4,292.17 | -4,160.28 | -6.21 | -1,355.24 | -852.04 | 1,684.19 | 1,117.51 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 7,764.35 | 7,742.32 | 8,603.77 | 6,883.26 | 6,507.32 | 6,322.33 | 6,325.61 | 6,290.57 | 6,284.85 | 6,276.61 | 6,267.00 | 6,219.36 | 6,211.81 | 6,206.94 | 6,195.28 | 6,127.88 | 6,121.15 | 6,118.43 |
| Average Shares Outstanding Diluted | 7,764.35 | 7,742.32 | 8,603.77 | 6,883.26 | 6,507.32 | 6,322.33 | 6,325.61 | 6,290.57 | 6,284.85 | 6,276.61 | 6,267.00 | 6,219.36 | 6,211.81 | 6,206.94 | 5,854.57 | 6,127.88 | 6,290.58 | 6,289.71 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -138.00 | 350.00 | 18,042.00 | -15,578.00 | -11,340.00 | -4,314.00 | 3,035.02 | -5,128.73 | -1,933.08 | -843.11 | 951.83 | -3,583.42 | -1,584.69 | 11.30 | 187.84 | 857.05 | 1,427.46 | 385.81 |
| Operating Net Income | -1,972.00 | -972.00 | -11,101.00 | -3,227.00 | -2,380.00 | -1,658.00 | -3,118.16 | -2,579.45 | -1,822.73 | -823.43 | 2,158.40 | -3,968.11 | -3,756.13 | -114.94 | -997.33 | -700.91 | 776.74 | 579.80 |
| Deprecation and Amortization | 691.00 | 346.00 | -496.00 | 741.00 | 467.00 | 238.00 | -775.34 | 639.93 | 416.45 | 606.25 | 569.85 | 863.32 | 575.43 | 287.18 | -604.02 | 904.97 | 606.19 | 299.91 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,168.68 | 1,388.27 | 1,388.27 | 114.31 | 217.14 | -426.04 | -57.69 | 23.08 |
| Share Based Compensation | 137.00 | 81.00 | -85.00 | 237.00 | 81.00 | 40.00 | -579.19 | 490.80 | 324.58 | 201.63 | -232.75 | 471.53 | 280.64 | 131.60 | -51.88 | 709.21 | 269.62 | 146.16 |
| Change in Working Capital | -802.00 | -2,129.00 | 3,759.00 | -1,436.00 | 233.00 | -1,389.00 | 1,245.46 | 1,793.74 | 117.36 | -842.81 | -9,232.13 | 3,765.36 | 3,658.32 | 915.34 | -5,196.14 | 4,473.63 | 2,717.69 | 255.22 |
| Other Operating Activities | 1,808.00 | 3,024.00 | 25,965.00 | -11,893.00 | -9,741.00 | -1,545.00 | 6,262.24 | -5,473.76 | -968.74 | 15.25 | 9,857.14 | -6,103.80 | -3,731.23 | -1,322.19 | 6,820.06 | -4,103.81 | -2,885.10 | -918.36 |
| Investing Cash Flow | -365.00 | -177.00 | -3,123.00 | -284.00 | 173.00 | -76.00 | -1,846.46 | -2,141.15 | 234.08 | 853.32 | 115.42 | -787.82 | -598.88 | -264.35 | 361.33 | -407.46 | -329.40 | -229.47 |
| 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 |
| Net Purchase/Sale of PPE | 224.00 | 168.00 | -4,211.00 | 4,057.00 | 3,141.00 | 775.00 | -2,499.88 | 2,617.03 | 1,251.73 | 1,648.60 | 1,312.07 | 810.73 | 586.88 | 290.36 | -785.07 | 704.46 | 570.86 | 457.44 |
| Net Purchase/Sale of Investments Net | 76.00 | 10.00 | 76.00 | 255.00 | 208.00 | 21.00 | 13.04 | 96.61 | 115.96 | 64.87 | -61.83 | 97.89 | 75.56 | 5.41 | -57.01 | 108.92 | 55.12 | 21.63 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -665.00 | -355.00 | 1,012.00 | -4,596.00 | -3,176.00 | -872.00 | 640.38 | -4,854.78 | -1,133.61 | -860.16 | -1,134.83 | -1,696.44 | -1,261.32 | -560.12 | 1,203.41 | -1,220.84 | -955.39 | -708.53 |
| Financing Cash Flow | 1,800.00 | 0 | -5,188.00 | 6,938.00 | 4,388.00 | 750.00 | 250.00 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | -237.78 | -61.28 | 0 | 0 |
| Net Issuance/Repayment of Debt | 1,800.00 | 0 | 550.00 | 11,650.00 | 2,200.00 | 750.00 | 250.00 | 1,000.00 | 0 | 0 | 1,400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -2,188.00 | 2,188.00 | 2,188.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.78 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 61.28 | 0 | 0 |
| Other Financing Activities | 0.00 | 0 | -3,550.00 | -6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | -475.57 | -122.55 | 0 | 0 |
| Net Change in Cash | 1,297.00 | 173.00 | 2,185.00 | -993.00 | -1,109.00 | -1,445.00 | 300.58 | -2,634.94 | -732.46 | 431.76 | 3,937.56 | -4,371.24 | -2,183.57 | -253.05 | 311.38 | 388.31 | 1,098.05 | 156.35 |
| Cash at Beginning of Period | 720.00 | 720.00 | -1,465.00 | 2,082.00 | 2,082.00 | 2,082.00 | 1,781.43 | 4,717.07 | 4,717.07 | 4,717.07 | 779.51 | 7,587.37 | 7,587.37 | 7,587.37 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 2,017.00 | 893.00 | 720.00 | 1,089.00 | 973.00 | 637.00 | 2,082.01 | 2,082.13 | 3,984.61 | 5,148.83 | 4,717.07 | 3,216.13 | 5,403.80 | 7,334.32 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |