YYAI
Valuation Ratios
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Price to Earnings | 125.97 | -23.11 | |||
| Price to Sales | 45.63 | 43.03 | |||
| Book Value Per Common Share | 1.74 | 5.25 | -2.75 | 7.75 | -1.33 |
| Price to Book | 26.13 | 142.80 | |||
| Price to Operating Cash Flow | -1542.52 | -120.40 | |||
| 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 | 9.04 | 2941.67 | 34.32 | -133.57 | -425.39 | |||||||||||||||
| Price to Sales | 1.57 | 856.80 | 14.23 | 700.11 | 2542.24 | |||||||||||||||
| Book Value Per Common Share | 8.71 | 1.80 | 1.74 | 1.79 | 1.25 | 3.55 | 5.25 | 0.20 | -12.14 | -69.54 | -2.75 | -1.71 | 2.81 | 4.66 | 7.75 | -0.49 | -0.39 | -0.76 | -1.33 | -0.49 |
| Price to Book | 0.26 | 98.26 | 26.13 | 11.31 | 149.66 | 228.91 | 142.80 | |||||||||||||
| Price to Operating Cash Flow | -0.30 | -2372.31 | 3164.06 | 267142.86 | -24696.05 | |||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 52.63 | -15.37 | -41.05 | 55.79 | |
| 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 | 316.67 | |||||||||||||||||||
| Revenue YoY | 100.00 | 144.17 | 820.65 | 51.29 | 38.21 | 73.58 | -14.24 | 79.94 | 52.93 | 212.82 | -65.28 | |||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.11 | 34.71 | 0.02 | 0.45 | 0.03 |
| Quick Ratio | 3.03 | 1.41 | 0.03 | 0.08 | 0.07 |
| Current Ratio | 3.45 | 1.63 | 0.21 | 0.33 | 0.23 |
| Debt to Equity | 0.25 | -8.58 | -1.38 | 1.30 | -1.31 |
| Long-Term Debt to Equity | 0.00 | -5.71 | -0.11 | 0.10 | 0.00 |
| 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 | 25.71 | 0.17 | 0.10 | 0.62 | 4.54 | 8.26 | 9.15 | 24.81 | 0.41 | 0.88 | 0.01 | 0.03 | 0.08 | 0.27 | 0.41 | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 |
| Quick Ratio | 18.07 | 3.21 | 3.03 | 4.10 | 1.35 | 1.34 | 1.41 | 1.07 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.14 | 0.08 | 0.08 | 0.10 | 0.07 | 0.07 | 0.16 |
| Current Ratio | 24.18 | 3.54 | 3.45 | 4.78 | 1.45 | 1.54 | 1.63 | 1.20 | 0.19 | 0.20 | 0.21 | 0.20 | 0.28 | 0.55 | 0.33 | 0.53 | 0.53 | 0.35 | 0.23 | 0.40 |
| Debt to Equity | 0.04 | 0.26 | 0.25 | 0.15 | 1.68 | 1.46 | -8.58 | 4.38 | -1.38 | -1.36 | -1.38 | -2.67 | 0.86 | 0.55 | 1.30 | -2.81 | -3.04 | -2.02 | -1.31 | -1.68 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.71 | 0.31 | -0.10 | -0.09 | -0.11 | -0.17 | 0.09 | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| ROA | 10.61 | -49.14 | -1001.10 | -7.30 | -326.37 |
| ROE | 13.22 | 372.28 | 382.26 | -16.81 | 100.78 |
| Gross Margin | 76.78 | 40.41 | 28.00 | 26.65 | 28.91 |
| Operating Margin | 51.84 | -170.10 | -242.87 | -306.97 | -172.11 |
| EBITDA Margin | 75.07 | -168.73 | -126.42 | -304.53 | -172.08 |
| Net Profit Margin | 27.24 | -186.19 | -717.07 | -32.47 | -172.11 |
| 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 | 0.73 | 11.33 | -25.88 | -18.20 | -13.14 | 16.75 | -12.86 | -328.95 | -22.15 | -5.76 | -239.51 | -252.67 | -29.83 | -114.34 | ||||||
| ROE | 0.76 | 13.07 | -69.48 | -44.72 | -70.63 | -6.36 | 4.61 | 548.25 | -41.17 | -8.93 | 433.61 | 516.47 | 30.34 | 77.99 | ||||||
| Gross Margin | 75.19 | 75.19 | 77.26 | 18.87 | 38.60 | 37.84 | 28.43 | 28.61 | 31.16 | 24.64 | 28.14 | 31.61 | 36.16 | 30.94 | 21.16 | |||||
| Operating Margin | 53.97 | -433.03 | -461.77 | -27.45 | 24.68 | -24.91 | -228.85 | -165.98 | -84.29 | -363.97 | -529.73 | -135.38 | -71.00 | |||||||
| EBITDA Margin | 76.71 | -25.91 | 26.81 | -21.22 | -227.46 | -157.50 | -78.89 | -360.34 | -526.44 | -132.19 | -70.98 | |||||||||
| Net Profit Margin | 21.02 | 35.45 | -523.88 | -598.77 | -38.17 | 16.90 | -27.14 | -840.70 | -171.78 | -86.25 | -367.64 | -532.38 | -135.38 | -71.00 |
Dividends
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| 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 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | 32,905.79 | 31,822.62 | 7,107.57 | 74,862.95 | 5,697.51 |
| Current Assets | 22,396.16 | 19,621.62 | 4,991.50 | 12,826.10 | 5,584.66 |
| Cash and Short-Term Investments | 1,437.60 | 16,729.71 | 202.09 | 1,737.81 | 928.80 |
| Cash and Cash Equivalents | 54.74 | 229.71 | 202.09 | 1,737.81 | 928.80 |
| Short-Term Investments | 1,382.86 | 16,500.00 | 0 | 0 | 0 |
| Net Receivables | 18,216.23 | 273.87 | 399.68 | 1,322.37 | 762.49 |
| Inventory | 0 | 1,609.20 | 3,189.77 | 8,185.14 | 3,693.22 |
| Other Current Assets | 2,742.33 | 1,008.85 | 1,199.96 | 1,580.77 | 200.16 |
| Non-Current Assets | 10,509.64 | 12,201.00 | 2,116.07 | 62,036.85 | 112.85 |
| Property, Plant, Equipment Net | 0 | 0 | 14.79 | 174.22 | 0 |
| Goodwill | 0 | 0 | 0 | 32,643.19 | 0 |
| Intangible Assets | 10,509.64 | 1.00 | 303.84 | 72,949.51 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 12,200.00 | 1,797.44 | -43,730.07 | 0 |
| Liabilities | 6,487.17 | 36,022.81 | 25,721.33 | 42,351.01 | 24,148.26 |
| Current Liabilities | 6,487.17 | 12,022.81 | 23,767.49 | 38,980.52 | 24,137.78 |
| Payables and Expenses | 2,428.13 | 9,027.92 | 11,351.81 | 12,067.38 | 2,031.10 |
| Account Payables | 0 | 5,622.55 | 6,439.97 | 6,465.37 | 747.64 |
| Current Accrued Liabilities | 2,428.13 | 3,405.37 | 4,911.84 | 5,602.01 | 1,283.46 |
| Short-Term Debt | 0 | 2,733.80 | 0 | 4,876.58 | 252.70 |
| Other Current Liabilities | 4,059.04 | 261.08 | 12,415.68 | 22,036.56 | 21,853.98 |
| Non-Current Liabilities | 0.00 | 24,000.00 | 1,953.84 | 3,370.49 | 10.48 |
| Long-Term Debt | 0 | 0 | 1,953.84 | 0 | 10.48 |
| Other Non-Current Liabilities | 0 | 0 | 0.00 | 0 | 0.00 |
| Equity | 26,418.62 | -4,200.19 | -18,613.76 | 32,511.93 | -18,450.74 |
| Shareholders Equity | 25,276.46 | 9,599.81 | -37,227.52 | 32,511.93 | -36,901.49 |
| Capital Stock | 14.56 | 1.83 | 13.54 | 4.20 | 27.64 |
| Share Premium | 19,138.79 | 176,801.47 | 132,980.79 | 113,049.70 | 10,365.06 |
| Retained Earnings | 6,123.11 | -167,387.03 | -151,750.61 | -80,596.93 | -28,823.27 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 183.54 | 142.51 | 54.96 | -20.17 |
| Minority Interest | 1,142.16 | 0 | 0 | 0 | 0 |
| Investments | 1,382.86 | 16,500.00 | 0 | 0 | 0 |
| Debt | 0 | 2,733.80 | 1,953.84 | 4,876.58 | 10.48 |
| Net Debt | 0 | 0 | 1,751.75 | 3,138.77 | 0 |
| Common Shares Outstanding | 14,563.02 | 1,828.54 | 13,543.16 | 4,194.84 | 27,642.83 |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Revenues | 12,818.18 | 8,398.05 | 9,922.80 | 16,831.48 | 10,804.21 |
| Cost Of Revenue | 2,976.92 | 5,004.38 | 7,144.34 | 12,346.71 | 7,680.29 |
| Gross Profit | 9,841.26 | 3,393.67 | 2,778.46 | 4,484.77 | 3,123.92 |
| Operating Expenses | 3,261.40 | 9,836.83 | 24,737.24 | 56,412.50 | 6,850.46 |
| Selling, General and Administrative Expenses | 3,261.40 | 9,836.83 | 24,672.08 | 46,960.72 | 6,511.08 |
| Research and Development Expenses | 0 | 0 | 65.16 | 855.66 | 339.38 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 8,596.12 | 0.00 |
| Operating Income | 6,579.86 | -6,443.15 | -21,958.78 | -51,927.74 | -3,726.54 |
| Net Non-Operating Income | 65.36 | -9,193.26 | -3,319.05 | 154.09 | -14,868.22 |
| Interest Expense | 0.00 | 1,351.31 | 1,178.08 | 105.35 | 0.00 |
| Net Interest | 65.37 | 0 | 0 | 0 | 0 |
| EBT | 6,645.22 | -15,636.42 | -25,277.83 | -51,773.65 | -18,594.76 |
| Income Tax | 2,011.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 2,349.13 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 1,142.16 | 0 | 0 | 0 | 0 |
| Net Income | 3,491.29 | -15,636.42 | -71,153.68 | -5,464.42 | -18,594.76 |
| EBIT | 6,645.22 | -14,285.11 | -24,099.75 | -51,668.30 | -18,594.76 |
| Deprecation and Amortization | 2,976.92 | 115.07 | 11,555.33 | 410.85 | 2.73 |
| EBITDA | 9,622.14 | -14,170.04 | -12,544.42 | -51,257.45 | -18,592.03 |
| EPS | 0.00 | -0.03 | -0.01 | -0.01 | 0 |
| Diluted EPS | 0 | -0.03 | -0.01 | 0 | 0 |
| Average Shares Outstanding Basic | 12,896.85 | 482.00 | 11,195.34 | 3,847.67 | 0 |
| Average Shares Outstanding Diluted | 12,896.85 | 482.00 | 11,195.34 | 0 | 0 |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -379.38 | -3,001.43 | -12,730.78 | -11,463.46 | -4,517.46 |
| Operating Net Income | 12,758.18 | -15,636.42 | -71,153.68 | -155,320.96 | -18,594.76 |
| Deprecation and Amortization | 2,976.92 | 115.07 | 11,555.33 | 410.85 | 2.73 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 62.50 | 0 | 746.51 | 32,473.60 | 71.00 |
| Change in Working Capital | 15,849.21 | -1,289.04 | -2,842.40 | 10,277.65 | 5,817.29 |
| Other Operating Activities | -32,026.19 | 13,808.95 | 48,963.46 | 100,695.38 | 8,186.28 |
| Investing Cash Flow | 0 | -16,500.00 | 0 | -1,618.34 | -30.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 30.00 |
| Net Purchase/Sale of Investments Net | 0 | 16,500.00 | 0 | 2,250.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 631.66 | 0 |
| Other Investing Activities | 0 | -33,000.00 | 0 | -4,500.00 | -60.00 |
| Financing Cash Flow | 394.78 | 19,478.99 | 5,821.19 | 13,734.29 | 5,420.00 |
| Net Issuance/Repayment of Debt | 1,055.74 | 5,938.84 | 6,923.69 | 22,465.46 | 7,420.00 |
| Net Issuance/Repurchase of Equity | 0 | 17,961.83 | 8,744.88 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -660.96 | -4,421.67 | -9,847.39 | -8,731.18 | -2,000.00 |
| Net Change in Cash | 15.39 | 27.61 | -462.91 | 652.29 | 848.95 |
| Cash at Beginning of Period | 39.35 | 202.09 | 665.00 | 928.80 | 79.85 |
| Cash at End of Period | 54.74 | 229.71 | 202.09 | 1,581.08 | 928.80 |
| 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 | 172,131.24 | 34,738.17 | 32,905.79 | 30,714.41 | 21,583.76 | 23,185.40 | 31,822.62 | 21,745.51 | 5,463.61 | 6,584.19 | 7,107.57 | 19,507.62 | 69,038.82 | 74,132.21 | 74,862.95 | 18,634.56 | 16,725.62 | 11,515.22 | 5,697.51 | 4,538.62 |
| Current Assets | 163,110.07 | 24,972.76 | 22,396.16 | 19,460.54 | 19,582.76 | 21,184.40 | 19,621.62 | 19,744.51 | 3,462.61 | 4,583.19 | 4,991.50 | 5,942.42 | 8,048.47 | 12,616.42 | 12,826.10 | 15,194.46 | 13,194.72 | 7,893.54 | 5,584.66 | 4,424.34 |
| Cash and Short-Term Investments | 107,048.53 | 2,517.31 | 1,437.60 | 4,294.10 | 18,142.97 | 18,211.28 | 16,729.71 | 17,192.73 | 285.86 | 386.46 | 202.09 | 316.75 | 756.61 | 1,896.20 | 1,737.81 | 1,082.45 | 1,747.66 | 1,013.31 | 928.80 | 330.44 |
| Cash and Cash Equivalents | 105,508.15 | 52.69 | 54.74 | 83.71 | 1,642.97 | 1,711.28 | 229.71 | 17,192.73 | 285.86 | 386.46 | 202.09 | 316.75 | 756.61 | 1,896.20 | 1,737.81 | 1,082.45 | 1,747.66 | 1,013.31 | 928.80 | 330.44 |
| Short-Term Investments | 1,540.38 | 2,464.61 | 1,382.86 | 4,210.39 | 16,500.00 | 16,500.00 | 16,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 14,858.72 | 20,134.47 | 18,216.23 | 12,388.70 | 87.26 | 258.27 | 273.87 | 336.10 | 528.00 | 444.62 | 399.68 | 531.83 | 741.92 | 1,371.63 | 1,322.37 | 1,209.25 | 846.53 | 524.79 | 762.49 | 1,433.31 |
| Inventory | 0 | 0 | 0 | 0 | 1,167.00 | 1,660.85 | 1,609.20 | 1,331.01 | 1,668.19 | 2,336.92 | 3,189.77 | 3,966.22 | 4,686.66 | 7,206.10 | 8,185.14 | 8,669.72 | 8,578.43 | 5,169.99 | 3,693.22 | 2,321.43 |
| Other Current Assets | 41,202.81 | 2,320.98 | 2,742.33 | 2,777.75 | 185.54 | 1,054.00 | 1,008.85 | 884.67 | 980.56 | 1,415.19 | 1,199.96 | 1,127.62 | 1,863.28 | 2,142.48 | 1,580.77 | 4,233.04 | 2,022.10 | 1,185.45 | 200.16 | 339.16 |
| Non-Current Assets | 9,021.17 | 9,765.40 | 10,509.64 | 11,253.86 | 2,001.00 | 2,001.00 | 12,201.00 | 2,001.00 | 2,001.00 | 2,001.00 | 2,116.07 | 13,565.20 | 60,990.35 | 61,515.80 | 62,036.85 | 3,440.11 | 3,530.89 | 3,621.68 | 112.85 | 114.28 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.79 | 15.77 | 130.84 | 137.09 | 174.22 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,781.19 | 32,643.19 | 32,643.19 | 32,643.19 | 1,240.00 | 1,240.00 | 1,240.00 | 0 | 0 |
| Intangible Assets | 9,021.17 | 9,765.40 | 10,509.64 | 11,253.86 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 303.84 | 14,304.72 | 70,815.92 | 71,877.98 | 72,949.51 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 | 12,200.00 | 1,998.00 | 1,998.00 | 1,998.00 | 1,797.44 | -7,536.48 | -42,599.61 | -43,142.47 | -43,730.07 | 2,200.11 | 2,290.89 | 2,381.68 | 0 | 0 |
| Liabilities | 6,745.38 | 7,058.61 | 6,487.17 | 4,073.76 | 13,542.98 | 13,747.07 | 36,022.81 | 17,700.18 | 19,861.25 | 24,953.46 | 25,721.33 | 31,212.01 | 31,897.80 | 26,358.35 | 42,351.01 | 28,927.51 | 24,908.15 | 22,837.94 | 24,148.26 | 11,192.73 |
| Current Liabilities | 6,745.38 | 7,058.61 | 6,487.17 | 4,073.76 | 13,542.98 | 13,747.07 | 12,022.81 | 16,455.60 | 18,462.48 | 23,297.49 | 23,767.49 | 29,258.89 | 28,690.96 | 23,036.69 | 38,980.52 | 28,927.51 | 24,908.15 | 22,817.53 | 24,137.78 | 11,192.73 |
| Payables and Expenses | 2,140.28 | 2,750.41 | 2,428.13 | 2,252.33 | 10,577.90 | 10,694.29 | 9,027.92 | 8,016.86 | 11,128.73 | 12,244.25 | 11,351.81 | 10,325.99 | 14,190.06 | 13,306.91 | 12,067.38 | 1,612.53 | 1,210.81 | 1,736.18 | 2,031.10 | 2,315.61 |
| Account Payables | 0 | 0 | 0 | 579.19 | 6,158.59 | 6,526.54 | 5,622.55 | 4,736.50 | 6,081.61 | 7,046.79 | 6,439.97 | 4,884.57 | 6,639.15 | 6,587.08 | 6,465.37 | 0 | 0 | 0 | 747.64 | 19.50 |
| Current Accrued Liabilities | 2,140.28 | 2,750.41 | 2,428.13 | 300.00 | 4,419.30 | 4,167.75 | 3,405.37 | 3,280.36 | 5,047.12 | 5,197.46 | 4,911.84 | 5,441.43 | 7,550.91 | 6,719.83 | 5,602.01 | 1,612.53 | 1,210.81 | 1,736.18 | 1,283.46 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 2,661.14 | 2,730.59 | 2,733.80 | 4,478.34 | 3,194.80 | 1,959.67 | 0 | 0 | 803.70 | 3,865.89 | 4,876.58 | 7,577.78 | 2,627.78 | 0 | 252.70 | 1,000.00 |
| Other Current Liabilities | 4,605.10 | 4,308.21 | 4,059.04 | 1,821.43 | 303.95 | 322.20 | 261.08 | 3,960.40 | 4,138.95 | 9,093.57 | 12,415.68 | 18,932.90 | 13,697.19 | 5,863.89 | 22,036.56 | 19,737.21 | 21,069.57 | 21,081.35 | 21,853.98 | 7,877.11 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,000.00 | 1,244.58 | 1,398.78 | 1,655.97 | 1,953.84 | 1,953.12 | 3,206.84 | 3,322.16 | 3,370.49 | 0.00 | 0.00 | 20.41 | 10.48 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,244.58 | 1,398.78 | 1,655.97 | 1,953.84 | 1,953.12 | 2,000.00 | 2,000.00 | 0 | 0 | 0 | 20.41 | 10.48 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,206.84 | 1,322.16 | 0 | 0 | 0 | 0.00 | 0.00 | 0 |
| Equity | 165,385.86 | 27,679.55 | 26,418.62 | 26,640.65 | 8,040.78 | 9,438.33 | -4,200.19 | 4,045.33 | -14,397.64 | -18,369.27 | -18,613.76 | -11,704.38 | 37,141.01 | 47,773.86 | 32,511.93 | -10,292.95 | -8,182.54 | -11,322.72 | -18,450.74 | -6,654.10 |
| Shareholders Equity | 165,385.86 | 26,159.12 | 25,276.46 | 26,073.03 | 8,040.78 | 9,438.33 | 9,599.81 | 4,045.33 | -28,795.29 | -36,738.54 | -37,227.52 | -23,215.67 | 37,141.01 | 47,773.36 | 32,511.93 | -20,585.90 | -16,365.07 | -22,645.45 | -36,901.49 | -13,308.21 |
| Capital Stock | 949.07 | 14.56 | 14.56 | 27.06 | 6.43 | 2.66 | 1.83 | 20.57 | 2.37 | 0.53 | 13.54 | 13.23 | 13.23 | 10.26 | 4.20 | 41.89 | 41.87 | 29.98 | 27.64 | 27.35 |
| Share Premium | 191,380.86 | 19,138.79 | 19,138.79 | 19,138.79 | 180,917.68 | 180,920.63 | 176,801.47 | 158,449.74 | 136,224.41 | 134,112.08 | 132,980.79 | 132,788.01 | 132,788.01 | 132,513.36 | 113,049.70 | 63,166.20 | 62,871.88 | 20,939.08 | 10,365.06 | 8,743.46 |
| Retained Earnings | -26,944.06 | 7,005.77 | 6,123.11 | 6,919.68 | -172,973.92 | -171,607.77 | -167,387.03 | -154,607.88 | -150,835.26 | -152,597.38 | -151,750.61 | -144,766.70 | -95,886.92 | -84,863.36 | -80,596.93 | -73,454.07 | -71,083.94 | 32,258.58 | -28,823.27 | -15,417.75 |
| 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 | 0 | 0 | 0 | 0 | 90.58 | 122.81 | 183.54 | 182.90 | 210.83 | 115.49 | 142.51 | 261.07 | 226.70 | 113.10 | 54.96 | -46.98 | -12.35 | -33.20 | -20.17 | -7.16 |
| Minority Interest | 0 | 1,520.44 | 1,142.16 | 567.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,540.38 | 2,464.61 | 1,382.86 | 4,210.39 | 16,500.00 | 16,500.00 | 16,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 10.96 | 0 | 0 | 0 | 2,661.14 | 2,730.59 | 2,733.80 | 5,722.92 | 4,593.57 | 3,615.64 | 1,953.84 | 1,953.12 | 2,881.72 | 6,013.64 | 4,876.58 | 7,577.78 | 2,627.78 | 20.41 | 10.48 | 1,000.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,307.71 | 3,229.18 | 1,751.75 | 1,636.37 | 2,125.10 | 4,117.44 | 3,138.77 | 6,495.33 | 880.12 | 0 | 0 | 669.56 |
| Common Shares Outstanding | 18,981.53 | 14,563.02 | 14,563.02 | 14,563.03 | 6,435.45 | 2,659.15 | 1,828.54 | 20,572.45 | 2,372.80 | 528.30 | 13,543.16 | 13,543.16 | 13,230.42 | 10,257.99 | 4,194.84 | 41,888.37 | 41,869.62 | 29,979.57 | 27,642.83 | 27,346.75 |
| 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 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,000.00 | 3,000.00 | 1,228.66 | 9,818.18 | 1,066.44 | 704.90 | -7,624.04 | 7,485.71 | 5,416.15 | 3,120.23 | -11,557.42 | 7,632.94 | 8,900.83 | 4,946.45 | -5,784.07 | 12,139.86 | 7,938.11 | 2,537.57 | 7,308.70 |
| Cost Of Revenue | 1,488.46 | 744.23 | -553.75 | 2,232.69 | 865.21 | 432.78 | -5,752.82 | 4,653.28 | 3,876.44 | 2,227.48 | -8,372.21 | 5,254.78 | 6,707.38 | 3,554.39 | -2,775.98 | 8,302.39 | 5,067.96 | 1,752.35 | 5,762.14 |
| Gross Profit | 4,511.54 | 2,255.77 | 1,782.41 | 7,585.49 | 201.24 | 272.12 | -1,871.21 | 2,832.43 | 1,539.71 | 892.75 | -3,185.21 | 2,378.16 | 2,193.45 | 1,392.06 | -3,008.09 | 3,837.47 | 2,870.16 | 785.22 | 1,546.56 |
| Operating Expenses | 2,965.47 | 764.39 | -7,376.45 | 2,286.21 | 4,824.33 | 3,527.32 | -5,733.97 | 8,154.61 | 4,668.77 | 2,747.41 | -6,241.61 | 11,000.27 | 13,601.80 | 6,376.78 | -31,931.93 | 44,603.53 | 40,464.96 | 3,275.94 | 4,206.89 |
| Selling, General and Administrative Expenses | 2,965.47 | 764.39 | -7,376.45 | 2,286.21 | 4,824.33 | 3,527.32 | -5,733.97 | 8,154.61 | 4,668.77 | 2,747.41 | -3,513.91 | 10,935.11 | 11,708.87 | 5,542.01 | -40,379.02 | 44,050.25 | 40,187.59 | 3,101.90 | 3,578.71 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,727.70 | 65.16 | 1,892.93 | 834.77 | -149.03 | 553.27 | 277.37 | 174.05 | 180.71 |
| Other Operating Expenses | 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 | 8,596.12 | 0.00 | 0.00 | 0.00 | 447.48 |
| Operating Income | 1,546.07 | 1,491.38 | 9,158.86 | 5,299.28 | -4,623.09 | -3,255.20 | 3,862.76 | -5,322.19 | -3,129.06 | -1,854.66 | 3,056.41 | -8,622.11 | -11,408.35 | -4,984.72 | 28,923.84 | -40,766.06 | -37,594.80 | -2,490.72 | -2,660.34 |
| Net Non-Operating Income | 0 | 0 | 1,994.71 | -0.00 | -963.80 | -965.55 | -16,710.49 | 2,464.91 | 4,044.42 | 1,007.90 | 9,516.11 | -9,671.80 | -3,881.65 | 718.29 | 9,629.28 | -3,864.74 | -4,665.87 | -944.59 | -2,528.90 |
| Interest Expense | 0.00 | 0.00 | -1,934.57 | 0.00 | 968.87 | 965.70 | 57.76 | 802.50 | 421.56 | 69.48 | -261.11 | 825.59 | 516.62 | 96.98 | -549.89 | 445.02 | 210.22 | 0.00 | 0.00 |
| Net Interest | 19.51 | 18.71 | 65.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 0 | 0 | 11,153.58 | 5,299.28 | -5,586.89 | -4,220.74 | -12,847.73 | -2,857.27 | 915.35 | -846.76 | 12,572.52 | -18,293.91 | -15,290.00 | -4,266.43 | 38,553.12 | -44,630.79 | -42,260.67 | -3,435.31 | -5,189.24 |
| Income Tax | 526.42 | 249.17 | 761.01 | 1,250.76 | 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 Income Including Non-Controlling Interests | 1,639.21 | 0 | -564.15 | 2,913.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,284.96 | -4,011.31 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -378.28 | 378.28 | 574.54 | 567.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.03 | -255.12 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,260.93 | 0 | 9,818.02 | 3,480.90 | -5,586.89 | -4,220.74 | -12,847.73 | -2,857.27 | 915.35 | -846.76 | 12,572.52 | -64,169.77 | -15,290.00 | -4,266.43 | 84,862.35 | -44,630.79 | -42,260.67 | -3,435.31 | -5,189.24 |
| EBIT | 0 | 0 | 9,219.01 | 5,299.28 | -4,618.02 | -3,255.04 | -12,789.98 | -2,054.77 | 1,336.91 | -777.28 | 12,311.40 | -17,468.32 | -14,773.38 | -4,169.45 | 38,003.23 | -44,185.77 | -42,050.45 | -3,435.31 | -5,189.24 |
| Deprecation and Amortization | 1,488.46 | 744.23 | 744.23 | 2,232.69 | 0.00 | 0.00 | -230.14 | 115.07 | 115.07 | 115.07 | 10,427.24 | 106.20 | 754.57 | 267.32 | -372.19 | 441.15 | 261.01 | 80.88 | 1.30 |
| EBITDA | 0 | 0 | 2,090.17 | 7,531.97 | 0 | 0 | -13,020.12 | -1,939.70 | 1,451.98 | -662.21 | 22,738.64 | -17,362.12 | -14,018.81 | -3,902.12 | 37,631.04 | -43,744.62 | -41,789.43 | -3,354.43 | -5,187.94 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -0.02 | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.02 | -0.02 | -0.00 | 0.00 | 0 | -0.00 | -0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 4,163.76 | 14,563.02 | 38,491.77 | 6,897.48 | 3,992.31 | 2,205.83 | 103.48 | 693.09 | 693.09 | 438.35 | 18,296.08 | 10,436.73 | 9,022.47 | 7,026.11 | 3,847.67 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 4,163.76 | 14,563.02 | 37,901.78 | 7,487.47 | 3,992.31 | 2,205.83 | 103.48 | 693.09 | 693.09 | 438.35 | 28,732.81 | 0 | 9,022.47 | 7,026.11 | 0.00 | 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 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -31,889.75 | -1,083.81 | -353.82 | 44.36 | 2.73 | -72.65 | 127.87 | -2,748.45 | -648.06 | 267.20 | 10,762.76 | -13,691.62 | -6,496.59 | -3,305.33 | 2,423.75 | -7,783.10 | -5,999.43 | -104.68 | -3,139.29 |
| Operating Net Income | 1,039.16 | 1,260.93 | 10,420.27 | 12,145.55 | -5,586.89 | -4,220.74 | -12,847.73 | -2,857.27 | 915.35 | -846.76 | 12,572.52 | -64,169.77 | -15,290.00 | -4,266.43 | -64,994.18 | -44,630.79 | -42,260.67 | -3,435.31 | -5,189.24 |
| Deprecation and Amortization | 1,488.46 | 744.23 | 744.23 | 2,232.69 | 0 | 0 | -230.14 | 115.07 | 115.07 | 115.07 | 10,427.24 | 106.20 | 754.57 | 267.32 | -372.19 | 441.15 | 261.01 | 80.88 | 1.30 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 62.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -832.88 | 746.51 | 555.25 | 277.62 | -32,852.43 | 32,569.11 | 32,569.11 | 187.80 | 447.48 |
| Change in Working Capital | 3,548.58 | 3,992.79 | -18.79 | 13,248.29 | 887.44 | 1,732.26 | 3,904.84 | -2,976.53 | -1,697.71 | -519.64 | 5,710.02 | -3,321.60 | -4,299.83 | -930.99 | -17,328.29 | 13,456.61 | 8,622.18 | 5,527.16 | 4,493.42 |
| Other Operating Activities | -37,965.95 | -7,081.76 | -11,562.04 | -27,582.17 | 4,702.17 | 2,415.84 | 9,300.91 | 2,970.29 | 19.23 | 1,518.53 | -17,114.14 | 52,947.04 | 11,783.42 | 1,347.14 | 117,970.84 | -9,619.17 | -5,191.07 | -2,465.21 | -2,892.24 |
| Investing Cash Flow | -36,000.00 | 0 | 0 | 0 | 0 | 0 | -16,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,331.66 | -2,250.00 | -1,400.00 | -300.00 | -30.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.00 |
| Net Purchase/Sale of Investments Net | 36,000.00 | 0 | 0 | 0 | 0 | 0 | 16,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,700.00 | 2,250.00 | 1,400.00 | 300.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.66 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -72,000.00 | 0 | 0 | 0 | 0 | 0 | -33,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,400.00 | -4,500.00 | -2,800.00 | -600.00 | -60.00 |
| Financing Cash Flow | 173,343.15 | 1,081.76 | -2,766.51 | 0 | 1,546.33 | 1,614.96 | -264.16 | 19,689.67 | 654.48 | -601.00 | -9,411.79 | 6,481.77 | 5,345.07 | 3,406.13 | -5,184.55 | 10,209.42 | 8,209.42 | 500.00 | 3,420.00 |
| Net Issuance/Repayment of Debt | 8.69 | 0 | 1,058.96 | 0 | 0 | -3.22 | -2,287.84 | 5,728.15 | 1,897.52 | 601.00 | -5,058.10 | 5,493.11 | 3,849.81 | 2,638.87 | -10,034.54 | 17,000.00 | 15,000.00 | 500.00 | 3,420.00 |
| Net Issuance/Repurchase of Equity | 173,176.94 | 0 | 0 | 0 | 1,619.00 | 1,618.18 | 0.00 | 17,961.83 | 0 | 0 | -13,839.88 | 9,194.88 | 9,194.88 | 4,195.00 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 157.53 | 1,081.76 | -588.29 | 0 | -72.67 | 0.00 | 2,023.69 | -4,000.31 | -1,243.04 | -1,202.00 | 9,486.19 | -8,206.22 | -7,699.62 | -3,427.74 | 4,849.98 | -6,790.58 | -6,790.58 | 0.00 | 0.00 |
| Net Change in Cash | 105,453.40 | -2.05 | -2,923.81 | 44.36 | 1,413.26 | 1,481.58 | -16,694.99 | 16,990.64 | 83.77 | -351.80 | 687.46 | -348.25 | -970.27 | 168.16 | -404.74 | 153.65 | 818.87 | 84.51 | 250.59 |
| Cash at Beginning of Period | 54.74 | 54.74 | 2,978.55 | 39.35 | 229.71 | 229.71 | 16,924.70 | 202.09 | 202.09 | 202.09 | -485.36 | 665.00 | 1,581.08 | 1,581.08 | 1,985.82 | 928.80 | 928.80 | 928.80 | 79.85 |
| Cash at End of Period | 105,508.15 | 52.69 | 54.74 | 83.71 | 1,642.97 | 1,711.28 | 229.71 | 17,192.73 | 285.86 | -149.71 | 202.09 | 316.75 | 610.82 | 1,749.24 | 1,581.08 | 1,082.45 | 1,747.66 | 1,013.31 | 330.44 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |