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Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Price to Earnings 89.00 56.00
Price to Sales 13.79 10.72 19.73
Book Value Per Common Share 0.94 1.10 1.03 0.29
Price to Book 1.32 2.44 5.45
Price to Operating Cash Flow -3.17 4.85 -31.73
Price to Free Cash Flow -3.17 4.85 -31.27
Enterprise Value to EBITDA 872787.94 552148.99
Breakdown 2025-03-31 2024-09-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.94 1.08
Price to Book 1.32 1.79
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Earning YoY -70.00 0.20 -30.74
Revenue YoY -58.58 -17.10 23.98
EBITDA YoY -68.10 -2.59
Net Profit YoY -69.05 -2.68
Breakdown 2025-03-31 2024-09-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Cash Per Common Share 0.33 0.80 0.47 0.18
Quick Ratio 3.18 3.64 7.88 2.85
Current Ratio 3.44 4.81 8.32 3.36
Debt to Equity 0.34 0.42 0.12 0.36
Long-Term Debt to Equity 0.01 0.15 0.00 0.02
Breakdown 2025-03-31 2024-09-30
Cash Per Common Share 0.33 0.34
Quick Ratio 3.18 2.25
Current Ratio 3.44 2.70
Debt to Equity 0.34 0.51
Long-Term Debt to Equity 0.01 0.01

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
ROA -12.76 1.82 8.43 25.15
ROE -17.11 2.59 9.45 34.24
Gross Margin 7.40 54.14 60.51 57.92
Operating Margin -167.21 12.29 35.37 45.78
EBITDA Margin -161.93 14.09 36.62 46.60
Net Profit Margin -179.30 13.08 35.04 44.64
Breakdown 2025-03-31 2024-09-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-03-31 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets 46,799.76 57,642.84 40,283.90 13,880.82
   Current Assets 40,001.65 52,491.05 35,225.52 11,567.75
      Cash and Short-Term Investments 12,227.38 25,919.94 15,966.42 6,199.21
            Cash and Cash Equivalents 12,227.38 25,919.94 15,966.42 6,199.21
            Short-Term Investments 0 0 0 0
      Net Receivables 24,826.71 13,793.96 17,379.62 3,610.99
      Inventory 0 0 0 0
      Other Current Assets 2,947.56 12,777.15 1,879.47 1,757.55
   Non-Current Assets 6,798.11 5,151.79 5,058.38 2,313.07
      Property, Plant, Equipment Net 288.75 105.69 224.90 250.06
      Real Estate 414.94 412.50 413.89 413.89
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 5,647.37 3,942.68 4,197.60 1,288.75
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 447.05 690.91 222.00 360.37
Liabilities 11,914.45 17,111.94 4,332.57 3,685.71
   Current Liabilities 11,643.59 10,907.93 4,232.43 3,440.85
      Payables and Expenses 11,643.59 10,907.93 4,232.43 3,440.85
            Account Payables 10,977.55 10,256.27 3,543.82 3,309.54
            Current Accrued Liabilities 598.26 651.66 688.62 131.32
      Short-Term Debt 0 0 0 0
      Other Current Liabilities 0.00 0.00 0.00 0.00
   Non-Current Liabilities 270.87 6,204.01 100.14 244.86
      Long-Term Debt 270.87 64.83 150.14 244.86
      Other Non-Current Liabilities 0.00 6,139.18 -50.00 0.00
Equity 34,885.30 40,530.90 35,951.32 10,195.10
   Shareholders Equity 34,885.30 40,530.90 35,951.32 10,195.10
      Capital Stock 37.05 37.02 35.01 30.00
      Share Premium 28,976.14 28,903.95 25,172.57 2,934.59
      Retained Earnings 5,744.47 11,713.81 10,662.27 7,264.53
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 127.65 -123.88 81.48 -34.02
   Minority Interest 0 0 0 0
Debt 270.87 64.83 150.14 244.86
Common Shares Outstanding 37,044.47 37,015.81 35,004.64 35,000.00
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenues 3,329.26 8,037.10 9,695.40 7,820.40 0
Cost Of Revenue 3,083.03 3,685.60 3,828.58 3,290.69 0
Non-Interest Expense 3,076.09 3,072.90 2,248.59 896.42 0
Gross Profit 246.23 4,351.50 5,866.82 4,529.71 0
Operating Expenses 5,813.05 3,363.65 2,437.55 949.76 0
   Selling, General and Administrative Expenses 3,076.09 3,072.90 2,248.59 896.42 0
   Other Operating Expenses 57.10 120.11 188.96 53.34 0
Operating Income -5,566.82 987.85 3,429.26 3,579.95 0
EBT -5,823.24 987.85 3,429.26 3,579.95 0
Income Tax 146.10 -63.69 31.52 88.65 0
Net Income Including Non-Controlling Interests -5,969.35 1,051.54 3,397.74 3,491.30 0
Net Income -5,969.35 1,051.54 3,397.74 3,491.30 0
EBIT -5,566.82 987.85 3,429.26 3,579.95 0
Deprecation and Amortization 175.89 144.50 120.94 64.58 0
EBITDA -5,390.93 1,132.34 3,550.21 3,644.53 0
EPS 0 0.00 0.00 0.00 0.00
Diluted EPS 0 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 0 32,278.49 34,165.92 35,000.00 35,000.00
Average Shares Outstanding Diluted 0 32,278.49 34,165.92 35,000.00 35,000.00
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow -14,471.22 17,758.44 -6,031.45 1,584.92
   Operating Net Income -5,969.35 1,051.54 3,397.74 3,491.30
   Deprecation and Amortization 175.89 144.50 120.94 64.58
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 72.22 48.60 50.14 0
   Change in Working Capital -11,037.05 17,040.50 -9,600.28 -1,970.96
   Other Operating Activities 2,287.07 -526.69 0.00 0.00
Investing Cash Flow -9,361.67 -1,280.19 -6,542.86 -413.89
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -3.23 -6.06 -86.44 -413.89
   Net Purchase/Sale of Investments Net -500.00 0 -1,200.00 0
   Net Purchase/Sale of Business -1,900.00 -1,747.78 -256.42 0
   Other Investing Activities -6,958.43 473.66 -5,000.00 0.00
Financing Cash Flow 0 4,389.99 22,500.87 0
   Net Issuance/Repayment of Debt 0 0 0 0
   Net Issuance/Repurchase of Equity 0 4,389.99 22,650.87 0
   Dividends Paid 0 0 0 0
   Other Financing Activities 0 0 -150.00 0
Net Change in Cash -23,832.89 20,868.25 9,926.56 1,171.03
   Cash at Beginning of Period 38,697.09 17,845.89 7,956.76 6,835.48
   Cash at End of Period 15,174.94 38,697.09 17,845.89 7,956.76
Free Cash Flow -14,474.45 17,752.38 -6,117.89 1,171.03
Breakdown 2025-03-31 2024-09-30
Assets 46,799.76 60,096.75
   Current Assets 40,001.65 53,781.09
      Cash and Short-Term Investments 12,227.38 12,708.72
            Cash and Cash Equivalents 12,227.38 12,708.72
            Short-Term Investments 0 0
      Net Receivables 24,826.71 32,119.62
      Inventory 0 0
      Other Current Assets 2,947.56 8,952.75
   Non-Current Assets 6,798.11 6,315.65
      Property, Plant, Equipment Net 288.75 291.55
      Real Estate 414.94 415.51
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 5,647.37 4,918.74
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 447.05 689.85
Liabilities 11,914.45 20,180.23
   Current Liabilities 11,643.59 19,916.69
      Payables and Expenses 11,643.59 19,916.69
            Account Payables 10,977.55 19,349.83
            Current Accrued Liabilities 598.26 566.85
      Short-Term Debt 0 0
      Other Current Liabilities 0.00 0.00
   Non-Current Liabilities 270.87 263.55
      Long-Term Debt 270.87 263.55
      Other Non-Current Liabilities 0.00 0.00
Equity 34,885.30 39,916.51
   Shareholders Equity 34,885.30 39,916.51
      Capital Stock 37.05 37.03
      Share Premium 28,976.14 28,933.88
      Retained Earnings 5,744.47 11,263.39
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 127.65 -317.79
   Minority Interest 0 0
Debt 270.87 263.55
Common Shares Outstanding 37,044.47 37,027.14
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