SAIL
Valuation Ratios
| Breakdown | 2025-01-31 |
|---|---|
| Price to Earnings | -32.92 |
| Price to Sales | 41.39 |
| Book Value Per Common Share | -10.22 |
| Price to Book | -6.38 |
| Price to Operating Cash Flow | -335.08 |
| Price to Free Cash Flow | -297.22 |
| Enterprise Value to EBITDA | 7543250.03 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Price to Earnings | -45.17 | -53.19 | -40.86 | -95.53 |
| Price to Sales | 15.02 | 23.85 | 37.23 | 148.51 |
| Book Value Per Common Share | 12.16 | 12.25 | 12.18 | -10.22 |
| Price to Book | 1.78 | 1.82 | 1.41 | -6.38 |
| Price to Operating Cash Flow | 1734.40 | -251.86 | -88.64 | 2588.89 |
| Price to Free Cash Flow | 3020.37 | |||
| Enterprise Value to EBITDA | 2371314.76 |
Earnings Data
| Breakdown | 2025-01-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 56.98 | 114.71 | -4.02 | |
| EBITDA YoY | ||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-01-31 |
|---|---|
| Cash Per Common Share | 0.22 |
| Quick Ratio | 0.76 |
| Current Ratio | 0.89 |
| Debt to Equity | -2.33 |
| Long-Term Debt to Equity | -2.22 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.55 | 0.51 | 0.46 | 0.22 |
| Quick Ratio | 0.98 | 0.94 | 0.88 | 0.76 |
| Current Ratio | 1.28 | 1.24 | 1.17 | 0.89 |
| Debt to Equity | 0.09 | 0.09 | 0.09 | -2.33 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | -2.22 |
Profitability
| Breakdown | 2025-01-31 |
|---|---|
| ROA | -14.58 |
| ROE | 19.33 |
| Gross Margin | 64.52 |
| Operating Margin | -22.05 |
| EBITDA Margin | 5.49 |
| Net Profit Margin | -125.39 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| ROA | -3.13 | -2.66 | -2.53 | -11.17 |
| ROE | -3.42 | -2.90 | -2.76 | 14.81 |
| Gross Margin | 63.40 | 61.73 | 55.39 | 74.51 |
| Operating Margin | -33.81 | -44.88 | -78.94 | 41.12 |
| EBITDA Margin | -13.56 | -23.76 | -56.35 | 62.62 |
| Net Profit Margin | -30.10 | -39.99 | -81.27 | -344.68 |
Dividends
| Breakdown | 2025-01-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-01-31 |
|---|---|
| Assets | 7,411,916.00 |
| Current Assets | 512,382.00 |
| Cash and Short-Term Investments | 121,293.00 |
| Cash and Cash Equivalents | 121,293.00 |
| Short-Term Investments | 0 |
| Net Receivables | 314,733.00 |
| Inventory | 0 |
| Other Current Assets | 76,356.00 |
| Non-Current Assets | 6,899,534.00 |
| Property, Plant, Equipment Net | 39,645.00 |
| Goodwill | 5,151,668.00 |
| Intangible Assets | 1,565,584.00 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 102,469.00 |
| Other Non-Current Assets | 40,168.00 |
| Liabilities | 13,000,356.00 |
| Current Liabilities | 574,693.00 |
| Payables and Expenses | 75,292.00 |
| Account Payables | 3,515.00 |
| Current Accrued Liabilities | 71,444.00 |
| Short-Term Debt | 4,586.00 |
| Other Current Liabilities | 494,815.00 |
| Non-Current Liabilities | 12,425,663.00 |
| Long-Term Debt | 1,042,299.00 |
| Other Non-Current Liabilities | 11,383,364.00 |
| Equity | -5,588,440.00 |
| Shareholders Equity | -5,588,440.00 |
| Capital Stock | 0 |
| Share Premium | 0 |
| Retained Earnings | -5,588,440.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 0 |
| Minority Interest | 0 |
| Debt | 1,046,885.00 |
| Net Debt | 903,174.00 |
| Common Shares Outstanding | 546,560.46 |
| Breakdown | 2025-01-31 |
|---|---|
| Revenues | 861,611.00 |
| Cost Of Revenue | 305,733.00 |
| Interest Income | 4,158.00 |
| Interest Expense | 186,652.00 |
| Non-Interest Expense | 574,882.00 |
| Gross Profit | 555,878.00 |
| Operating Expenses | 744,612.00 |
| Selling, General and Administrative Expenses | 574,882.00 |
| Research and Development Expenses | 169,730.00 |
| Operating Income | -188,734.00 |
| Net Non-Operating Income | -5,401.00 |
| EBT | -376,629.00 |
| Income Tax | -60,799.00 |
| Net Income Including Non-Controlling Interests | -315,830.00 |
| Net Income | -1,080,379.00 |
| EBIT | -189,977.00 |
| Deprecation and Amortization | 237,248.00 |
| EBITDA | 47,271.00 |
| EPS | -0.00 |
| Diluted EPS | -0.00 |
| Average Shares Outstanding Basic | 546,560.46 |
| Average Shares Outstanding Diluted | 546,560.46 |
| Breakdown | 2025-01-31 |
|---|---|
| Operating Cash Flow | -106,391.00 |
| Operating Net Income | -315,830.00 |
| Deprecation and Amortization | 237,248.00 |
| Deferred Income Tax | -71,209.00 |
| Share Based Compensation | 31,714.00 |
| Change in Working Capital | -28,432.00 |
| Other Operating Activities | 40,118.00 |
| Investing Cash Flow | -28,944.00 |
| Capital Expenditure | -8,219.00 |
| Net Purchase/Sale of PPE | -5,348.00 |
| Net Purchase/Sale of Investments Net | 0 |
| Net Purchase/Sale of Business | -15,377.00 |
| Other Investing Activities | 0.00 |
| Financing Cash Flow | 41,257.00 |
| Net Issuance/Repayment of Debt | -550,000.00 |
| Net Issuance/Repurchase of Equity | 594,149.00 |
| Dividends Paid | 0 |
| Other Financing Activities | -2,892.00 |
| Net Change in Cash | -94,078.00 |
| Cash at Beginning of Period | 218,468.00 |
| Cash at End of Period | 124,390.00 |
| Free Cash Flow | -119,972.00 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Assets | 7,474,805.00 | 7,445,941.00 | 7,414,478.00 | 7,411,916.00 |
| Current Assets | 669,516.00 | 626,600.00 | 556,552.00 | 512,382.00 |
| Cash and Short-Term Investments | 298,114.00 | 271,052.00 | 228,117.00 | 121,293.00 |
| Cash and Cash Equivalents | 298,114.00 | 271,052.00 | 228,117.00 | 121,293.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 215,628.00 | 203,462.00 | 190,452.00 | 314,733.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 155,774.00 | 152,086.00 | 137,983.00 | 76,356.00 |
| Non-Current Assets | 6,805,289.00 | 6,819,341.00 | 6,857,926.00 | 6,899,534.00 |
| Property, Plant, Equipment Net | 48,252.00 | 46,475.00 | 45,325.00 | 39,645.00 |
| Goodwill | 5,151,668.00 | 5,151,668.00 | 5,151,668.00 | 5,151,668.00 |
| Intangible Assets | 1,428,507.00 | 1,460,597.00 | 1,510,811.00 | 1,565,584.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 102,469.00 |
| Other Non-Current Assets | 176,862.00 | 160,601.00 | 150,122.00 | 40,168.00 |
| Liabilities | 645,215.00 | 629,795.00 | 636,695.00 | 13,000,356.00 |
| Current Liabilities | 525,064.00 | 504,465.00 | 474,944.00 | 574,693.00 |
| Payables and Expenses | 31,226.00 | 20,619.00 | 14,260.00 | 75,292.00 |
| Account Payables | 4,234.00 | 3,508.00 | 3,848.00 | 3,515.00 |
| Current Accrued Liabilities | 26,992.00 | 17,111.00 | 10,412.00 | 71,444.00 |
| Short-Term Debt | 5,186.00 | 5,033.00 | 4,864.00 | 4,586.00 |
| Other Current Liabilities | 488,652.00 | 478,813.00 | 455,820.00 | 494,815.00 |
| Non-Current Liabilities | 120,151.00 | 125,330.00 | 161,751.00 | 12,425,663.00 |
| Long-Term Debt | 14,059.00 | 15,400.00 | 16,656.00 | 1,042,299.00 |
| Other Non-Current Liabilities | 106,092.00 | 109,930.00 | 145,095.00 | 11,383,364.00 |
| Equity | 6,829,590.00 | 6,816,146.00 | 6,777,783.00 | -5,588,440.00 |
| Shareholders Equity | 6,829,590.00 | 6,816,146.00 | 6,777,783.00 | -5,588,440.00 |
| Capital Stock | 56.00 | 56.00 | 56.00 | 0 |
| Share Premium | 7,044,118.00 | 6,994,699.00 | 6,945,784.00 | 0 |
| Retained Earnings | -214,584.00 | -178,609.00 | -168,057.00 | -5,588,440.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 854.00 | 1,065.00 | 814.00 | 0 |
| Debt | 0 | 0 | 0 | 1,046,885.00 |
| Net Debt | 0 | 0 | 0 | 903,174.00 |
| Common Shares Outstanding | 561,604.17 | 556,604.05 | 556,580.18 | 546,560.46 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Revenues | 776,769.00 | 494,827.00 | 230,468.00 | 240,121.00 |
| Cost Of Revenue | 284,260.00 | 189,366.00 | 102,813.00 | 61,207.00 |
| Interest Income | 32,449.00 | 29,644.00 | 25,615.00 | 543.00 |
| Interest Expense | 24,364.00 | 24,082.00 | 22,389.00 | 155,227.00 |
| Net Interest | 8,085.00 | 5,562.00 | 3,226.00 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 59,696.00 |
| Gross Profit | 492,509.00 | 305,461.00 | 127,655.00 | 178,914.00 |
| Operating Expenses | 759,894.00 | 531,224.00 | 312,620.00 | 78,524.00 |
| Selling, General and Administrative Expenses | 593,899.00 | 416,443.00 | 245,950.00 | 59,696.00 |
| Research and Development Expenses | 166,595.00 | 115,381.00 | 67,270.00 | 18,828.00 |
| Other Operating Expenses | -600.00 | -600.00 | -600.00 | 0 |
| Operating Income | -267,385.00 | -225,763.00 | -184,965.00 | 100,390.00 |
| Net Non-Operating Income | -19,607.00 | -20,421.00 | -19,354.00 | -2,202.00 |
| EBT | -286,992.00 | -246,184.00 | -204,319.00 | -56,496.00 |
| Income Tax | 53,153.00 | 48,320.00 | 17,007.00 | 6,615.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -63,111.00 |
| Net Income | -233,839.00 | -197,864.00 | -187,312.00 | -827,660.00 |
| EBIT | -262,628.00 | -222,102.00 | -181,930.00 | 98,731.00 |
| Deprecation and Amortization | 157,323.00 | 104,531.00 | 52,065.00 | 51,640.00 |
| EBITDA | -105,305.00 | -117,571.00 | -129,865.00 | 150,371.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 538,184.00 | 528,355.00 | 500,029.00 | 546,560.46 |
| Average Shares Outstanding Diluted | 538,184.00 | 528,355.00 | 500,029.00 | 546,560.46 |
| Breakdown | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | 6,716.00 | -46,862.00 | -96,807.00 | 13,794.00 |
| Operating Net Income | -233,839.00 | -197,864.00 | -187,312.00 | -80,104.00 |
| Deprecation and Amortization | 157,323.00 | 104,531.00 | 52,065.00 | 51,640.00 |
| Deferred Income Tax | -67,582.00 | -58,908.00 | -25,325.00 | 4,036.00 |
| Share Based Compensation | 203,009.00 | 154,061.00 | 105,712.00 | 7,756.00 |
| Change in Working Capital | 69,722.00 | 15,270.00 | -42,381.00 | 12,749.00 |
| Other Operating Activities | -121,917.00 | -63,952.00 | 434.00 | 17,717.00 |
| Investing Cash Flow | -28,662.00 | -7,884.00 | -3,897.00 | -12,663.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -443.00 |
| Net Purchase/Sale of PPE | 28,666.00 | 7,884.00 | 3,897.00 | -1,537.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -10,683.00 |
| Other Investing Activities | -57,328.00 | -15,768.00 | -7,794.00 | 0.00 |
| Financing Cash Flow | 201,972.00 | 207,672.00 | 210,649.00 | 48,207.00 |
| Net Issuance/Repayment of Debt | 1,040,000.00 | 1,040,000.00 | 1,040,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 1,259,681.00 | 1,259,681.00 | 1,259,681.00 | 600,046.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,097,709.00 | -2,092,009.00 | -2,089,032.00 | 0 |
| Net Change in Cash | 180,026.00 | 152,926.00 | 109,945.00 | 49,338.00 |
| Cash at Beginning of Period | 124,390.00 | 124,390.00 | 124,390.00 | 75,052.00 |
| Cash at End of Period | 304,416.00 | 277,316.00 | 234,335.00 | 124,390.00 |
| Free Cash Flow | 0 | 0 | 0 | 11,812.00 |