UEC
Valuation Ratios
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Price to Earnings | -43.35 | -84.71 | -360.00 | 210.00 | |
| Price to Sales | 55.47 | 9883.33 | 7.99 | 49.12 | 5425.00 |
| Book Value Per Common Share | 2.17 | 1.90 | 1.67 | 1.13 | 0.64 |
| Price to Book | 4.00 | 3.13 | 2.16 | 3.72 | 3.39 |
| Price to Operating Cash Flow | -57.53 | -22.13 | 18.10 | -21.48 | -11.00 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-10-31 | 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 | -756.50 | -37.50 | -100.86 | -148.40 | -168.75 | 764.00 | 595.00 | -261.00 | 201.50 | -421.00 | ||||||||||
| Price to Sales | 33.12 | 44.13 | 178.80 | 11250.00 | 12733.33 | 19833.33 | 7.50 | 13.53 | 24.75 | 51.83 | 53.27 | |||||||||
| Book Value Per Common Share | 2.72 | 2.17 | 2.05 | 2.05 | 1.97 | 1.90 | 1.92 | 1.92 | 1.75 | 1.67 | 1.65 | 1.67 | 1.59 | 1.13 | 1.08 | 1.01 | 0.83 | 0.64 | 0.63 | 0.38 |
| Price to Book | 5.57 | 4.00 | 2.56 | 3.45 | 3.77 | 3.13 | 3.52 | 3.98 | 3.40 | 2.16 | 1.58 | 2.41 | 2.65 | 3.72 | 3.93 | 2.59 | 4.48 | 3.39 | 4.60 | 4.31 |
| Price to Operating Cash Flow | -206.41 | -54.01 | -145.57 | -266.91 | -28.29 | -36.43 | -49.75 | 21.50 | 26.57 | 38.80 | -32.32 | -39.67 | -74.70 | -18.00 | -57.80 | |||||
| Price to Free Cash Flow | -199.87 | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 29737.95 | -99.86 | 609.77 | 24697.11 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-10-31 | 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 | 0.00 | |||||||||||||||||||
| Revenue YoY | 0.00 | 291.16 | 0.00 | 107.41 | 19.21 | 83.66 | 74.99 | |||||||||||||
| EBITDA YoY | 326.03 | |||||||||||||||||||
| Net Profit YoY | 67.75 |
Financial Strength
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.35 | 0.39 | 0.13 | 0.12 | 0.21 |
| Quick Ratio | |||||
| Current Ratio | 8.85 | 8.05 | 4.53 | 12.03 | 5.66 |
| Debt to Equity | 0.13 | 0.14 | 0.17 | 0.08 | 0.12 |
| Long-Term Debt to Equity | 0.10 | 0.11 | 0.15 | 0.06 | 0.03 |
| Breakdown | 2025-10-31 | 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 | 0.97 | 0.33 | 0.17 | 0.15 | 0.46 | 0.38 | 0.22 | 0.21 | 0.13 | 0.12 | 0.05 | 0.09 | 0.06 | 0.11 | 0.08 | 0.08 | 0.39 | 0.19 | 0.22 | 0.06 |
| Quick Ratio | 23.55 | 7.11 | ||||||||||||||||||
| Current Ratio | 27.72 | 8.85 | 10.11 | 9.44 | 20.56 | 8.05 | 10.86 | 6.85 | 3.40 | 4.53 | 5.03 | 4.46 | 3.12 | 12.03 | 20.04 | 16.72 | 10.33 | 5.66 | 6.26 | 0.74 |
| Debt to Equity | 0.09 | 0.13 | 0.13 | 0.12 | 0.11 | 0.14 | 0.13 | 0.14 | 0.17 | 0.17 | 0.16 | 0.17 | 0.20 | 0.08 | 0.08 | 0.08 | 0.08 | 0.12 | 0.12 | 0.32 |
| Long-Term Debt to Equity | 0.07 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.15 | 0.15 | 0.15 | 0.17 | 0.06 | 0.06 | 0.07 | 0.02 | 0.03 | 0.03 | 0.07 |
Profitability
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| ROA | 1.48 | -8.74 | |||
| ROE | 1.61 | -9.78 | |||
| Gross Margin | 36.62 | 16.52 | 90.64 | 31.49 | |
| Operating Margin | -403.76 | -45508.04 | -5.44 | 74.52 | -44510.44 |
| EBITDA Margin | -397.05 | -44533.48 | -4.22 | 80.48 | -44089.50 |
| Net Profit Margin | 22.68 | -15860.27 |
| Breakdown | 2025-10-31 | 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 | -0.72 | -6.01 | -3.10 | -1.61 | 0.63 | 0.42 | -0.53 | 0.97 | -0.06 | -2.50 | -0.89 | -7.96 | -8.41 | |||||||
| ROE | -0.79 | -6.79 | -3.46 | -1.81 | 0.72 | 0.49 | -0.62 | 1.14 | -0.07 | -2.70 | -0.97 | -8.89 | -11.14 | |||||||
| Gross Margin | 36.62 | 36.62 | 36.58 | 16.52 | 16.52 | 16.67 | 27.62 | 27.02 | 24.19 | 31.54 | 29.89 | |||||||||
| Operating Margin | -186.78 | -98.28 | -249.60 | -15561.61 | 1867.86 | 662.96 | -3.20 | 6.73 | -12.87 | 3.59 | -106.16 | |||||||||
| EBITDA Margin | -182.21 | -95.81 | -246.10 | -14838.39 | 2345.09 | 1141.67 | -2.00 | 7.68 | -12.01 | 7.89 | -102.36 | |||||||||
| Net Profit Margin | -90.67 | -45.47 | -6297.32 | 2487.05 | 3075.00 | -3.05 | 6.78 | -0.88 | -57.22 |
Dividends
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-31 | 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 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Assets | 1,107,653.00 | 889,828.00 | 737,589.00 | 354,247.00 | 169,541.08 |
| Current Assets | 234,016.00 | 235,244.00 | 55,205.00 | 102,191.00 | 75,045.36 |
| Cash and Short-Term Investments | 148,930.00 | 156,264.00 | 45,614.00 | 32,536.00 | 44,312.78 |
| Cash and Cash Equivalents | 148,930.00 | 87,533.00 | 45,614.00 | 32,536.00 | 44,312.78 |
| Short-Term Investments | 0 | 68,731.00 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 152,179.00 | 151,273.00 | 12,008.00 | 132,730.00 | 29,172.48 |
| Other Current Assets | -67,093.00 | -72,293.00 | -2,417.00 | -63,075.00 | 1,560.10 |
| Non-Current Assets | 873,637.00 | 654,584.00 | 682,384.00 | 252,056.00 | 94,495.72 |
| Property, Plant, Equipment Net | 67,513.00 | 20,465.00 | 78,912.00 | 60,702.00 | 22,074.11 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 195,945.00 | 182,960.00 | 308,408.00 | 102,199.00 | 62,189.02 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 610,179.00 | 451,159.00 | 295,064.00 | 89,155.00 | 10,232.59 |
| Liabilities | 123,753.00 | 111,715.00 | 105,762.00 | 27,338.00 | 18,085.94 |
| Current Liabilities | 26,433.00 | 29,222.00 | 12,194.00 | 8,498.00 | 13,269.21 |
| Payables and Expenses | 20,560.00 | 22,938.00 | 10,525.00 | 8,162.00 | 2,762.73 |
| Account Payables | 10,585.00 | 15,863.00 | 5,576.00 | 2,019.00 | 0 |
| Current Accrued Liabilities | 6,927.00 | 4,098.00 | 2,482.00 | 3,946.00 | 0 |
| Short-Term Debt | 0 | 0 | 1,515.00 | 0 | 20,533.48 |
| Other Current Liabilities | 5,873.00 | 6,284.00 | 154.00 | 336.00 | -10,027.00 |
| Non-Current Liabilities | 97,320.00 | 82,493.00 | 93,568.00 | 18,840.00 | 4,816.73 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 65.95 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 4,750.78 |
| Equity | 983,900.00 | 778,113.00 | 631,827.00 | 326,909.00 | 151,455.14 |
| Shareholders Equity | 983,900.00 | 778,113.00 | 631,827.00 | 326,909.00 | 151,455.14 |
| Capital Stock | 454.00 | 410.00 | 378.00 | 289.00 | 236.80 |
| Share Premium | 1,404,420.00 | 1,110,433.00 | 924,737.00 | 613,179.00 | 441,990.65 |
| Retained Earnings | -406,557.00 | -318,901.00 | -289,680.00 | -286,373.00 | -291,625.11 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -14,417.00 | -13,829.00 | -3,608.00 | -186.00 | 493.25 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 195,945.00 | 251,691.00 | 308,408.00 | 102,199.00 | 62,189.02 |
| Debt | 0 | 0 | 1,515.00 | 0 | 20,665.39 |
| Common Shares Outstanding | 454,015.85 | 410,355.77 | 378,452.86 | 289,638.31 | 236,796.87 |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenues | 66,837.00 | 224.00 | 164,389.00 | 23,161.00 | 93.40 |
| Cost Of Revenue | 42,360.00 | 187.00 | 15,379.00 | 15,868.00 | 0 |
| Gross Profit | 24,477.00 | 37.00 | 149,010.00 | 7,293.00 | 0 |
| Operating Expenses | 97,798.00 | 56,439.00 | 122,409.00 | 52,713.00 | 0 |
| Selling, General and Administrative Expenses | 27,260.00 | 21,873.00 | 60,192.00 | 15,026.00 | 12,640.00 |
| Other Operating Expenses | 70,538.00 | 34,566.00 | 62,217.00 | 37,687.00 | 0 |
| Operating Income | -73,321.00 | -56,402.00 | 26,601.00 | -45,420.00 | -35,023.96 |
| Net Non-Operating Income | -197,984.00 | -46,363.00 | -36,349.00 | 61,161.00 | -9,429.50 |
| Interest Income | 5,468.00 | 3,456.00 | 0 | 0 | 2,928.10 |
| Interest Expense | 1,446.00 | 827.00 | 805.00 | 1,519.00 | 2,879.81 |
| Net Interest | 4,022.00 | 2,629.00 | 0 | 0 | 48.29 |
| EBT | -271,305.00 | -102,765.00 | -9,748.00 | 15,741.00 | -44,453.45 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -6,704.00 | 1,017.00 | -994.00 | 4,126.00 | 5,204.00 |
| Net Income | 0 | 0 | 0 | 5,252.00 | -14,813.81 |
| EBIT | -269,859.00 | -101,938.00 | -8,943.00 | 17,260.00 | -41,573.64 |
| Deprecation and Amortization | 4,486.00 | 2,183.00 | 2,007.00 | 1,379.00 | 393.17 |
| EBITDA | -265,373.00 | -99,755.00 | -6,936.00 | 18,639.00 | -41,180.47 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 427,680.19 | 397,309.78 | 364,789.62 | 271,019.47 | 210,295.99 |
| Average Shares Outstanding Diluted | 427,680.19 | 397,309.78 | 364,789.62 | 280,102.07 | 0 |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -64,458.00 | -106,487.00 | 72,573.00 | -52,987.00 | -41,469.45 |
| Operating Net Income | -175,312.00 | -58,442.00 | -6,614.00 | 5,252.00 | -14,813.81 |
| Deprecation and Amortization | 4,486.00 | 2,183.00 | 2,007.00 | 1,379.00 | 393.17 |
| Deferred Income Tax | -2,779.00 | -5,034.00 | 868.00 | 0 | 0 |
| Share Based Compensation | 6,015.00 | 5,172.00 | 5,523.00 | 4,681.00 | 5,471.58 |
| Change in Working Capital | -1,211.00 | 80,082.00 | -65,624.00 | 41,679.00 | 29,786.22 |
| Other Operating Activities | 104,343.00 | -130,448.00 | 136,413.00 | -105,978.00 | -62,306.61 |
| Investing Cash Flow | -157,029.00 | -24,641.00 | -124,780.00 | -110,843.00 | -3,624.55 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 5,480.00 | 1,988.00 | 555.00 | 620.00 | 147.70 |
| Net Purchase/Sale of Investments Net | 160,266.00 | 30,246.00 | 103,699.00 | 34,366.00 | 10,000.00 |
| Net Purchase/Sale of Business | 0 | 9,238.00 | 104,635.00 | 239,181.00 | 3,396.85 |
| Other Investing Activities | -322,775.00 | -66,113.00 | -333,669.00 | -385,010.00 | -17,169.10 |
| Financing Cash Flow | 284,839.00 | 173,076.00 | 65,417.00 | 157,266.00 | 84,457.54 |
| Net Issuance/Repayment of Debt | 0 | 0 | 66.00 | 191.00 | 144.62 |
| Net Issuance/Repurchase of Equity | 579,863.00 | 176,708.00 | 66,527.00 | 168,014.00 | 95,435.52 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -295,024.00 | -3,632.00 | -1,176.00 | -10,939.00 | -11,122.60 |
| Net Change in Cash | 63,352.00 | 41,948.00 | 13,210.00 | -6,564.00 | 39,363.54 |
| Cash at Beginning of Period | 94,785.00 | 52,836.00 | 39,655.00 | 46,351.00 | 6,986.92 |
| Cash at End of Period | 158,137.00 | 94,784.00 | 52,865.00 | 39,787.00 | 46,350.46 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 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 | 1,428,508.00 | 1,107,653.00 | 1,007,810.00 | 981,957.00 | 917,798.00 | 889,828.00 | 878,268.00 | 878,878.00 | 798,129.00 | 737,589.00 | 722,148.00 | 733,315.00 | 695,487.00 | 354,247.00 | 330,793.38 | 302,217.15 | 232,718.65 | 169,541.08 | 163,575.37 | 100,142.62 |
| Current Assets | 543,012.00 | 234,016.00 | 152,663.00 | 141,440.00 | 261,197.00 | 235,244.00 | 155,474.00 | 149,581.00 | 104,170.00 | 55,205.00 | 48,281.00 | 57,573.00 | 54,895.00 | 102,191.00 | 92,802.40 | 65,660.44 | 134,427.05 | 75,045.36 | 76,430.51 | 14,437.87 |
| Cash and Short-Term Investments | 454,718.00 | 148,930.00 | 71,397.00 | 61,513.00 | 190,596.00 | 156,264.00 | 87,726.00 | 82,287.00 | 50,240.00 | 45,614.00 | 17,463.00 | 32,613.00 | 20,965.00 | 32,536.00 | 23,754.03 | 22,663.25 | 96,304.12 | 44,312.78 | 47,930.32 | 12,713.19 |
| Cash and Cash Equivalents | 454,718.00 | 148,930.00 | 71,397.00 | 61,513.00 | 190,596.00 | 87,533.00 | 87,726.00 | 82,287.00 | 50,240.00 | 45,614.00 | 17,463.00 | 32,613.00 | 20,965.00 | 32,536.00 | 23,754.03 | 22,663.25 | 96,304.12 | 44,312.78 | 43,930.32 | 8,713.19 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 68,731.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000.00 | 4,000.00 |
| Net Receivables | 6,632.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,171.03 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 81,662.00 | 152,179.00 | 149,258.00 | 148,594.00 | 130,704.00 | 151,273.00 | 126,406.00 | 126,420.00 | 85,488.00 | 12,008.00 | 52,882.00 | 41,676.00 | 57,934.00 | 132,730.00 | 114,411.33 | 80,031.99 | 36,217.42 | 29,172.48 | 52,605.48 | 211.66 |
| Other Current Assets | 0.00 | -67,093.00 | -67,992.00 | -68,667.00 | -60,103.00 | -72,293.00 | -58,658.00 | -59,126.00 | -31,558.00 | -2,417.00 | -22,064.00 | -16,716.00 | -24,004.00 | -63,075.00 | -54,534.00 | -37,034.80 | 1,905.51 | 1,560.10 | -24,105.29 | 1,513.02 |
| Non-Current Assets | 885,496.00 | 873,637.00 | 855,147.00 | 840,517.00 | 656,601.00 | 654,584.00 | 722,794.00 | 729,297.00 | 693,959.00 | 682,384.00 | 673,867.00 | 675,742.00 | 640,592.00 | 252,056.00 | 237,990.98 | 236,556.70 | 98,291.60 | 94,495.72 | 87,144.86 | 85,704.75 |
| Property, Plant, Equipment Net | 774,871.00 | 67,513.00 | 67,547.00 | 66,321.00 | 21,330.00 | 20,465.00 | 59,877.00 | 60,216.00 | 60,186.00 | 78,912.00 | 59,331.00 | 79,980.00 | 80,464.00 | 60,702.00 | 61,347.69 | 60,860.03 | 21,955.71 | 22,074.11 | 22,198.10 | 22,338.90 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 100,407.00 | 195,945.00 | 175,461.00 | 178,568.00 | 185,855.00 | 182,960.00 | 369,030.00 | 358,825.00 | 266,786.00 | 308,408.00 | 214,380.00 | 212,988.00 | 149,551.00 | 102,199.00 | 74,487.97 | 69,029.50 | 70,878.03 | 62,189.02 | 39,973.64 | 35,884.30 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,218.00 | 610,179.00 | 612,139.00 | 595,628.00 | 449,416.00 | 451,159.00 | 293,887.00 | 310,256.00 | 366,987.00 | 295,064.00 | 400,156.00 | 382,774.00 | 410,577.00 | 89,155.00 | 102,155.33 | 106,667.17 | 5,457.86 | 10,232.59 | 24,973.12 | 27,481.55 |
| Liabilities | 116,025.00 | 123,753.00 | 115,018.00 | 104,744.00 | 93,780.00 | 111,715.00 | 99,628.00 | 109,728.00 | 115,924.00 | 105,762.00 | 100,310.00 | 108,647.00 | 114,048.00 | 27,338.00 | 23,268.88 | 22,373.60 | 17,837.10 | 18,085.94 | 17,235.08 | 24,495.78 |
| Current Liabilities | 19,592.00 | 26,433.00 | 15,097.00 | 14,987.00 | 12,703.00 | 29,222.00 | 14,312.00 | 21,842.00 | 30,602.00 | 12,194.00 | 9,595.00 | 12,904.00 | 17,608.00 | 8,498.00 | 4,631.43 | 3,926.52 | 13,019.32 | 13,269.21 | 12,201.87 | 19,467.52 |
| Payables and Expenses | 13,887.00 | 20,560.00 | 11,897.00 | 11,689.00 | 9,435.00 | 22,938.00 | 4,486.00 | 5,038.00 | 17,581.00 | 10,525.00 | 7,983.00 | 9,975.00 | 14,214.00 | 8,162.00 | 4,145.89 | 3,359.67 | 2,173.62 | 2,762.73 | 2,104.03 | 1,576.24 |
| Account Payables | 13,887.00 | 10,585.00 | 0 | 0 | 0 | 15,863.00 | 0 | 0 | 0 | 5,576.00 | 0 | 0 | 0 | 2,019.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 6,927.00 | 0 | 0 | 0 | 4,098.00 | 0 | 0 | 0 | 2,482.00 | 0 | 0 | 0 | 3,946.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,515.00 | 0 | 0 | 0 | 0 | 0 | 0 | 10,340.80 | 20,533.48 | 20,021.43 | 35,486.60 |
| Other Current Liabilities | 5,705.00 | 5,873.00 | 3,200.00 | 3,298.00 | 3,268.00 | 6,284.00 | 9,826.00 | 16,804.00 | 13,021.00 | 154.00 | 1,612.00 | 2,929.00 | 3,394.00 | 336.00 | 485.54 | 566.85 | 504.90 | -10,027.00 | -9,923.59 | -17,595.31 |
| Non-Current Liabilities | 96,433.00 | 97,320.00 | 99,921.00 | 89,757.00 | 81,077.00 | 82,493.00 | 85,316.00 | 87,886.00 | 85,322.00 | 93,568.00 | 90,715.00 | 95,743.00 | 96,440.00 | 18,840.00 | 18,637.45 | 18,447.07 | 4,817.78 | 4,816.73 | 5,033.20 | 5,028.25 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.95 | 114.74 | 162.94 |
| Other Non-Current Liabilities | 96,433.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,750.78 | 4,918.47 | 4,865.31 |
| Equity | 1,312,483.00 | 983,900.00 | 892,792.00 | 877,213.00 | 824,018.00 | 778,113.00 | 778,640.00 | 769,150.00 | 682,205.00 | 631,827.00 | 621,838.00 | 624,668.00 | 581,439.00 | 326,909.00 | 307,524.50 | 279,843.55 | 214,881.55 | 151,455.14 | 146,340.30 | 75,646.84 |
| Shareholders Equity | 1,312,483.00 | 983,900.00 | 892,792.00 | 877,213.00 | 824,018.00 | 778,113.00 | 778,640.00 | 769,150.00 | 682,205.00 | 631,827.00 | 621,838.00 | 624,668.00 | 581,439.00 | 326,909.00 | 307,524.50 | 279,843.55 | 214,881.55 | 151,455.14 | 146,340.30 | 75,646.84 |
| Capital Stock | 483.00 | 454.00 | 435.00 | 428.00 | 419.00 | 410.00 | 406.00 | 401.00 | 390.00 | 378.00 | 377.00 | 373.00 | 366.00 | 289.00 | 284.08 | 277.84 | 259.00 | 236.80 | 232.37 | 200.14 |
| Share Premium | 1,745,847.00 | 1,404,420.00 | 1,285,772.00 | 1,250,404.00 | 1,178,215.00 | 1,110,433.00 | 1,094,795.00 | 1,059,266.00 | 982,831.00 | 924,737.00 | 921,562.00 | 909,869.00 | 882,156.00 | 613,179.00 | 598,796.04 | 578,360.85 | 507,325.51 | 441,990.65 | 434,908.78 | 360,110.48 |
| Retained Earnings | -416,898.00 | -406,557.00 | -379,505.00 | -349,293.00 | -339,059.00 | -318,901.00 | -303,786.00 | -284,109.00 | -286,359.00 | -289,680.00 | -290,197.00 | -279,237.00 | -290,129.00 | -286,373.00 | -291,828.47 | -299,173.20 | -293,698.94 | -291,625.11 | -289,826.06 | -285,235.90 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -16,949.00 | -14,417.00 | -13,910.00 | -24,326.00 | -15,557.00 | -13,829.00 | -12,775.00 | -6,925.00 | -14,657.00 | -3,608.00 | -9,926.00 | -6,337.00 | -10,954.00 | -186.00 | -120.69 | 18.51 | 636.42 | 493.25 | 921.66 | 428.56 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 195,945.00 | 175,461.00 | 178,568.00 | 185,855.00 | 251,691.00 | 369,030.00 | 358,825.00 | 266,786.00 | 308,408.00 | 214,380.00 | 212,988.00 | 149,551.00 | 102,199.00 | 74,487.97 | 69,029.50 | 70,878.03 | 62,189.02 | 43,973.64 | 39,884.30 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,515.00 | 0 | 0 | 0 | 0 | 0 | 0 | 10,340.80 | 20,665.39 | 20,250.91 | 35,812.48 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,099.29 |
| Common Shares Outstanding | 483,209.22 | 454,015.85 | 435,027.96 | 428,412.27 | 419,142.43 | 410,355.77 | 405,951.11 | 401,058.97 | 389,668.72 | 378,452.86 | 376,547.89 | 373,370.42 | 366,075.05 | 289,638.31 | 284,077.87 | 277,838.59 | 258,996.83 | 236,796.87 | 232,365.70 | 200,142.56 |
| Breakdown | 2025-10-31 | 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 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | -83,924.00 | 66,837.00 | 66,837.00 | 17,087.00 | -332.00 | 224.00 | 224.00 | 108.00 | -123,566.00 | 125,440.00 | 105,223.00 | 57,292.00 | -13,113.16 | 23,083.24 | 13,190.92 | 0 | 0 | 0 |
| Cost Of Revenue | 0 | -53,196.00 | 42,360.00 | 42,360.00 | 10,836.00 | -277.00 | 187.00 | 187.00 | 90.00 | -195,643.00 | 90,793.00 | 76,795.00 | 43,434.00 | -9,183.17 | 15,802.96 | 9,248.21 | 0 | 0 | 0 |
| Interest Income | 2,763.00 | -2,884.00 | 3,931.00 | 2,956.00 | 1,465.00 | 3,456.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,286.27 | 1,128.84 | 551.45 | 2,387.13 | 1,735.00 |
| Interest Expense | 723.00 | -559.00 | 1,034.00 | 630.00 | 341.00 | -409.00 | 620.00 | 415.00 | 201.00 | -381.00 | 596.00 | 394.00 | 196.00 | -1,351.83 | 1,242.23 | 1,097.71 | 530.88 | 2,356.82 | 1,720.64 |
| Net Interest | 0 | -2,325.00 | 2,897.00 | 2,326.00 | 1,124.00 | 2,629.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.04 | 31.13 | 20.57 | 30.31 | 14.36 |
| Non-Interest Expense | 7,672.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -30,728.00 | 24,477.00 | 24,477.00 | 6,251.00 | -55.00 | 37.00 | 37.00 | 18.00 | 72,077.00 | 34,647.00 | 28,428.00 | 13,858.00 | -3,929.99 | 7,280.27 | 3,942.72 | 0 | 0 | 0 |
| Operating Expenses | 30,071.00 | -27,749.00 | 64,778.00 | 41,315.00 | 19,454.00 | -88,121.00 | 74,727.00 | 47,045.00 | 22,788.00 | 62,947.00 | 29,450.00 | 19,747.00 | 10,265.00 | -14,823.59 | 34,247.50 | 23,545.76 | 9,743.33 | 23,546.66 | 13,820.38 |
| Selling, General and Administrative Expenses | 7,672.00 | -8,290.00 | 18,293.00 | 11,915.00 | 5,342.00 | -7,736.00 | 14,314.00 | 10,095.00 | 5,200.00 | 29,623.00 | 14,296.00 | 10,551.00 | 5,722.00 | -4,748.55 | 9,825.68 | 6,832.15 | 3,116.71 | 8,336.59 | 5,050.39 |
| Other Operating Expenses | 20,920.00 | -19,459.00 | 46,485.00 | 29,400.00 | 14,112.00 | -80,385.00 | 60,413.00 | 36,950.00 | 17,588.00 | 33,324.00 | 15,154.00 | 9,196.00 | 4,543.00 | -10,075.05 | 24,421.82 | 16,713.61 | 6,626.62 | 15,210.07 | 8,769.98 |
| Operating Income | -30,071.00 | -2,979.00 | -40,301.00 | -16,838.00 | -13,203.00 | 88,066.00 | -74,690.00 | -47,008.00 | -22,770.00 | 9,130.00 | 5,197.00 | 8,681.00 | 3,593.00 | 10,893.60 | -26,967.23 | -19,603.04 | -9,743.33 | -23,546.66 | -13,820.38 |
| Net Non-Operating Income | 12.00 | -33,148.00 | -85,571.00 | -49,478.00 | -29,787.00 | -159,637.00 | 39,212.00 | 50,777.00 | 23,285.00 | -13,395.00 | -9,801.00 | -1,990.00 | -11,163.00 | 24,512.37 | 26,553.24 | 4,501.79 | 5,593.59 | -2,488.44 | -3,032.53 |
| EBT | -11,009.00 | -36,127.00 | -125,872.00 | -66,316.00 | -42,990.00 | -71,571.00 | -35,478.00 | 3,769.00 | 515.00 | -4,265.00 | -4,604.00 | 6,691.00 | -7,570.00 | 35,405.97 | -413.98 | -15,101.25 | -4,149.74 | -26,035.10 | -16,852.91 |
| Income Tax | -668.00 | 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 |
| Equity Method Investments Income | 0 | 10,291.00 | -11,166.00 | -4,401.00 | -1,428.00 | -7,052.00 | 4,958.00 | 1,652.00 | 1,459.00 | 45.00 | -985.00 | -85.00 | 31.00 | -6,095.65 | 4,713.58 | 2,754.90 | 2,753.17 | 767.32 | -102.69 |
| Net Income Including Non-Controlling Interests | -10,341.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -10,341.00 | 0 | -60,604.00 | -30,392.00 | 0 | 0 | -14,106.00 | 5,571.00 | 3,321.00 | 0 | -3,824.00 | 7,136.00 | 0 | 15,077.27 | -203.35 | -7,548.09 | -2,073.83 | -13,014.76 | -8,424.60 |
| EBIT | -10,286.00 | -36,686.00 | -124,838.00 | -65,686.00 | -42,649.00 | -71,980.00 | -34,858.00 | 4,184.00 | 716.00 | -4,646.00 | -4,008.00 | 7,085.00 | -7,374.00 | 34,054.15 | 828.25 | -14,003.54 | -3,618.86 | -23,678.28 | -15,132.26 |
| Deprecation and Amortization | 1,479.00 | -816.00 | 3,056.00 | 1,648.00 | 598.00 | -1,023.00 | 1,620.00 | 1,069.00 | 517.00 | -987.00 | 1,504.00 | 998.00 | 492.00 | -213.58 | 992.72 | 501.42 | 98.44 | 294.96 | 196.78 |
| EBITDA | -8,807.00 | -37,502.00 | -121,782.00 | -64,038.00 | -42,051.00 | -73,003.00 | -33,238.00 | 5,253.00 | 1,233.00 | -5,633.00 | -2,504.00 | 8,083.00 | -6,882.00 | 33,840.57 | 1,820.97 | -13,502.12 | -3,520.42 | -23,383.32 | -14,935.49 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 467,942.06 | 459,242.09 | 421,670.29 | 417,669.39 | 412,139.00 | 425,230.32 | 393,425.72 | 388,202.40 | 382,380.68 | 408,613.54 | 360,554.43 | 353,199.79 | 336,790.73 | 286,429.08 | 281,668.95 | 269,120.54 | 246,859.32 | 218,822.08 | 198,673.52 |
| Average Shares Outstanding Diluted | 467,942.06 | 459,242.09 | 421,670.29 | 417,669.39 | 412,139.00 | 407,032.27 | 393,425.72 | 397,357.96 | 391,423.18 | 400,396.85 | 360,554.43 | 361,416.48 | 336,790.73 | 280,102.07 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-10-31 | 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 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -34,309.00 | 8,254.00 | -41,000.00 | -20,260.00 | -11,452.00 | 114,521.00 | -93,871.00 | -81,410.00 | -45,727.00 | -61,307.00 | 43,778.00 | 53,571.00 | 36,531.00 | 14,047.19 | -37,038.50 | -17,712.42 | -12,283.28 | -35,250.21 | -5,603.17 |
| Operating Net Income | -10,341.00 | -44,000.00 | -60,604.00 | -30,392.00 | -40,316.00 | -53,228.00 | -14,106.00 | 5,571.00 | 3,321.00 | -2,414.00 | -3,824.00 | 7,136.00 | -7,512.00 | 15,077.27 | -203.35 | -7,548.09 | -2,073.83 | -13,014.76 | -8,424.60 |
| Deprecation and Amortization | 1,479.00 | -816.00 | 3,056.00 | 1,648.00 | 598.00 | -1,023.00 | 1,620.00 | 1,069.00 | 517.00 | -987.00 | 1,504.00 | 998.00 | 492.00 | -213.58 | 992.72 | 501.42 | 98.44 | 294.96 | 196.78 |
| Deferred Income Tax | -668.00 | 3,656.00 | -2,332.00 | -2,766.00 | -1,337.00 | -5,034.00 | 0 | 0 | 0 | 868.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.79 | -1.86 |
| Share Based Compensation | 1,678.00 | -3,896.00 | 4,713.00 | 3,377.00 | 1,821.00 | -3,271.00 | 3,987.00 | 2,884.00 | 1,572.00 | -4,026.00 | 4,455.00 | 3,273.00 | 1,821.00 | -2,800.79 | 3,526.26 | 2,574.87 | 1,380.66 | 3,764.30 | 2,596.57 |
| Change in Working Capital | -9,696.00 | 42,564.00 | -11,306.00 | -12,180.00 | -20,289.00 | -76,811.00 | 52,397.00 | 52,613.00 | 51,883.00 | 74,965.00 | -46,724.00 | -51,450.00 | -42,415.00 | -6,304.44 | 30,009.25 | 11,378.30 | 6,595.89 | 26,888.36 | 92.11 |
| Other Operating Activities | -16,761.00 | 10,746.00 | 25,473.00 | 20,053.00 | 48,071.00 | 253,888.00 | -137,769.00 | -143,547.00 | -103,020.00 | -129,713.00 | 88,367.00 | 93,614.00 | 84,145.00 | 8,288.73 | -71,363.37 | -24,618.91 | -18,284.44 | -53,180.28 | -62.18 |
| Investing Cash Flow | -1,128.00 | 65,476.00 | -138,570.00 | -136,444.00 | 52,509.00 | 16,312.00 | -23,282.00 | -12,189.00 | -5,482.00 | 181,721.00 | -123,333.00 | -107,385.00 | -75,783.00 | 116,158.91 | -114,127.07 | -113,231.19 | 356.36 | -4,222.27 | -4,220.34 |
| Capital Expenditure | 0 | 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 | -1,128.00 | -2,673.00 | 4,505.00 | 2,429.00 | 1,219.00 | -724.00 | 1,166.00 | 937.00 | 609.00 | -221.00 | 337.00 | 287.00 | 152.00 | 12.37 | 515.52 | 84.60 | 7.51 | 142.27 | 140.34 |
| Net Purchase/Sale of Investments Net | 0 | -153,414.00 | 129,654.00 | 129,654.00 | 54,372.00 | 2,329.00 | 15,123.00 | 8,556.00 | 4,238.00 | 34,747.00 | 42,354.00 | 26,463.00 | 135.00 | 34,366.00 | 0 | 0 | 0 | 16,000.00 | 16,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | -20,599.24 | 18,485.24 | 5,676.00 | 5,676.00 | -131,262.00 | 80,133.00 | 80,133.00 | 75,631.00 | 11,828.09 | 113,587.95 | 113,587.95 | 177.01 | 0 | 0 |
| Other Investing Activities | 0.00 | 221,563.00 | -272,729.00 | -268,527.00 | -3,082.00 | 35,306.24 | -58,056.24 | -27,358.00 | -16,005.00 | 278,457.00 | -246,157.00 | -214,268.00 | -151,701.00 | 69,952.46 | -228,230.54 | -226,903.75 | 171.83 | -20,364.53 | -20,360.68 |
| Financing Cash Flow | 339,677.00 | -75,211.00 | 165,388.00 | 132,652.00 | 62,010.00 | -172,370.00 | 159,292.00 | 130,287.00 | 55,867.00 | -81,106.00 | 64,640.00 | 54,019.00 | 27,864.00 | -172,308.18 | 142,607.23 | 123,048.68 | 63,918.27 | 78,453.55 | 13,389.09 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.00 | 66.00 | 66.00 | 49.00 | -93.21 | 142.72 | 94.52 | 46.96 | 20,098.20 | 2,030.23 |
| Net Issuance/Repurchase of Equity | 342,760.00 | -155,398.00 | 337,765.00 | 270,209.00 | 127,287.00 | -171,227.00 | 160,239.00 | 131,162.00 | 56,534.00 | -80,618.00 | 64,853.00 | 54,232.00 | 28,060.00 | -181,844.39 | 152,749.96 | 133,143.20 | 63,965.23 | 88,551.75 | 15,419.32 |
| 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 | 80,187.00 | -172,377.00 | -137,557.00 | -65,277.00 | -1,143.00 | -947.00 | -875.00 | -667.00 | -373.00 | -279.00 | -279.00 | -245.00 | 9,629.42 | -10,285.45 | -10,189.05 | -93.93 | -30,196.41 | -4,060.46 |
| Net Change in Cash | 304,240.00 | -1,481.00 | -14,182.00 | -24,052.00 | 103,067.00 | -41,537.00 | 42,139.00 | 36,688.00 | 4,658.00 | 39,308.00 | -14,915.00 | 205.00 | -11,388.00 | -42,102.08 | -8,558.33 | -7,894.93 | 51,991.34 | 38,981.07 | 3,565.57 |
| Cash at Beginning of Period | 158,137.00 | 159,618.00 | 94,786.00 | 94,772.00 | 94,780.00 | 136,321.00 | 52,838.00 | 52,850.00 | 52,833.00 | 13,557.00 | 39,629.00 | 39,659.00 | 39,604.00 | 81,889.08 | 46,350.46 | 46,350.46 | 46,350.46 | 6,986.92 | 6,986.92 |
| Cash at End of Period | 462,375.00 | 158,137.00 | 80,604.00 | 70,720.00 | 197,847.00 | 94,784.00 | 94,977.00 | 89,538.00 | 57,491.00 | 52,865.00 | 24,714.00 | 39,864.00 | 28,216.00 | 39,787.00 | 37,792.13 | 38,455.53 | 98,341.80 | 45,967.99 | 10,552.49 |
| Free Cash Flow | -35,437.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |