WTF

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.26 0.23 0.30 0.02
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-03-31 2024-09-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.26 0.20
Price to Book
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 -18.86
Revenue YoY -25.93 75.23 2169.89
EBITDA YoY -9.65
Net Profit YoY -18.96
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 0.16 0.10 0.40 0.04
Quick Ratio 1.02 0.93 1.12 0.38
Current Ratio 1.41 1.20 1.50 0.87
Debt to Equity 1.41 2.04 1.88 6.09
Long-Term Debt to Equity 0.00 0.05 0.02
Breakdown 2025-03-31 2024-09-30
Cash Per Common Share 0.16 0.06
Quick Ratio 1.02 0.91
Current Ratio 1.41 1.34
Debt to Equity 1.41 1.14
Long-Term Debt to Equity 0.00 0.02

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
ROA -38.95 7.64 7.56 -25.85
ROE -93.73 23.24 21.76 -183.31
Gross Margin 40.32 67.05 75.79 75.61
Operating Margin -154.73 30.78 66.45 -645.08
EBITDA Margin -145.91 35.12 68.11 -643.30
Net Profit Margin -160.68 24.83 53.68 -592.26
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 30,723.97 32,684.43 40,771.31 5,792.56
   Current Assets 25,338.32 25,842.25 39,977.68 4,312.93
      Cash and Short-Term Investments 7,717.09 4,948.09 19,092.55 1,728.84
            Cash and Cash Equivalents 7,717.09 4,948.09 19,092.55 1,728.84
            Short-Term Investments 0 0 0 0
      Net Receivables 10,544.95 15,059.26 10,775.44 176.99
      Inventory 0 0 0 0
      Other Current Assets 7,076.28 5,834.91 10,109.69 2,407.09
   Non-Current Assets 5,385.66 6,842.18 793.63 1,479.63
      Property, Plant, Equipment Net 590.31 1,186.53 23.99 114.03
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 3,068.51 4,242.32 0 0
      Non-Current Deferred Assets 0 152.78 590.83 1,307.59
      Other Non-Current Assets 1,726.84 1,260.54 178.80 0
Liabilities 17,956.23 21,942.37 26,611.36 4,975.72
   Current Liabilities 17,925.67 21,451.60 26,611.36 4,957.33
      Payables and Expenses 17,430.87 19,080.98 21,325.72 2,566.65
            Account Payables 7,580.32 15,396.25 14,620.84 2,412.76
            Current Accrued Liabilities 748.92 705.62 555.06 27.49
      Short-Term Debt 494.80 2,370.62 5,285.64 2,390.68
      Other Current Liabilities 0.00 0.00 0.00 0.00
   Non-Current Liabilities 30.56 490.78 0 18.39
      Long-Term Debt 30.56 490.78 0 18.39
      Other Non-Current Liabilities 0.00 0.00 0 0.00
Equity 12,767.74 10,742.05 14,159.95 816.84
   Shareholders Equity 12,767.74 10,742.05 14,159.95 816.84
      Capital Stock 0 0 0 1.95
      Share Premium 21,817.73 7,908.00 13,908.00 3,526.18
      Retained Earnings -9,107.15 2,860.36 363.81 -3,901.79
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 57.16 -26.31 -111.86 1,190.49
   Minority Interest 0 0 0 0
Debt 525.36 2,861.39 5,285.64 2,409.07
Net Debt 0 0 0 569.61
Common Shares Outstanding 48,237.47 47,297.02 47,297.02 47,297.02
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenues 7,447.94 10,055.81 5,738.77 252.82
Cost Of Revenue 4,444.85 3,313.24 1,389.61 61.67
Interest Expense 289.94 158.44 18.04 0
Non-Interest Expense 12,056.00 3,060.35 998.49 1,822.06
Gross Profit 3,003.09 6,742.56 4,349.17 191.16
Operating Expenses 13,364.50 3,640.93 1,264.67 1,822.06
   Selling, General and Administrative Expenses 12,056.00 3,060.35 998.49 1,822.06
   Research and Development Expenses 427.67 0 0 0
   Other Operating Expenses 880.83 580.58 266.19 0
Operating Income -10,361.41 3,101.64 3,084.49 -1,630.91
Net Non-Operating Income -116.82 -56.40 48.39 2.81
EBT -11,814.08 2,936.49 3,795.57 -1,632.99
Income Tax 153.43 439.93 714.86 -135.62
Net Income Including Non-Controlling Interests -11,967.50 2,496.55 3,080.70 -1,497.37
Net Income -11,967.50 2,496.55 3,080.70 -1,497.37
EBIT -11,524.13 3,094.93 3,813.61 -1,630.91
Deprecation and Amortization 656.51 436.53 94.89 4.50
EBITDA -10,867.63 3,531.46 3,908.49 -1,626.41
EPS 0 0.00 0.00 -0.00
Diluted EPS 0 0.00 0.00 -0.00
Average Shares Outstanding Basic 0 47,581.22 47,581.22 47,581.22
Average Shares Outstanding Diluted 0 47,581.22 47,581.22 47,581.22
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow 359.96 -1,847.15 11,968.02 750.91
   Operating Net Income -11,967.50 2,496.55 3,080.70 -1,497.37
   Deprecation and Amortization 656.51 436.53 94.89 4.50
   Deferred Income Tax 153.43 439.93 714.86 -135.62
   Share Based Compensation 8,788.11 0 379.87 698.13
   Change in Working Capital 1,532.54 -5,220.16 7,697.70 1,602.77
   Other Operating Activities 1,196.89 0.00 0.00 78.50
Investing Cash Flow -13.74 -8,209.44 -4.98 -5.36
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -13.74 -262.09 -4.98 -5.36
   Net Purchase/Sale of Investments Net 0 -7,501.45 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0.00 -445.89 0.00 0
Financing Cash Flow 2,756.12 -8,299.47 12,975.45 1,047.10
   Net Issuance/Repayment of Debt -1,802.91 -1,502.30 2,975.45 1,047.10
   Net Issuance/Repurchase of Equity 5,121.62 -6,000.00 10,000.00 0
   Dividends Paid 0 0 0 0
   Other Financing Activities -562.59 -797.17 0.00 0.00
Net Change in Cash 3,102.34 -18,356.05 24,938.49 1,792.65
   Cash at Beginning of Period 10,652.19 28,859.24 4,052.20 2,271.38
   Cash at End of Period 13,900.32 10,652.19 28,859.24 4,052.20
Free Cash Flow 346.22 -2,109.24 11,963.04 745.56
Breakdown 2025-03-31 2024-09-30
Assets 30,723.97 20,722.18
   Current Assets 25,338.32 14,519.62
      Cash and Short-Term Investments 7,717.09 3,053.69
            Cash and Cash Equivalents 7,717.09 3,053.69
            Short-Term Investments 0 0
      Net Receivables 10,544.95 6,784.23
      Inventory 0 0
      Other Current Assets 7,076.28 4,681.70
   Non-Current Assets 5,385.66 6,202.56
      Property, Plant, Equipment Net 590.31 892.98
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 3,068.51 3,930.08
      Non-Current Deferred Assets 0 231.42
      Other Non-Current Assets 1,726.84 1,148.07
Liabilities 17,956.23 11,059.90
   Current Liabilities 17,925.67 10,848.40
      Payables and Expenses 17,430.87 10,258.11
            Account Payables 7,580.32 6,318.94
            Current Accrued Liabilities 748.92 403.18
      Short-Term Debt 494.80 590.29
      Other Current Liabilities 0.00 0.00
   Non-Current Liabilities 30.56 211.50
      Long-Term Debt 30.56 211.50
      Other Non-Current Liabilities 0.00 0.00
Equity 12,767.74 9,662.27
   Shareholders Equity 12,767.74 9,662.27
      Capital Stock 0 0
      Share Premium 21,817.73 7,908.00
      Retained Earnings -9,107.15 1,712.11
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 57.16 42.17
   Minority Interest 0 0
Debt 525.36 801.79
Common Shares Outstanding 48,237.47 47,297.02
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