ZDGE
Valuation Ratios
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Price to Earnings | -23.65 | -5.57 | -4.88 | 4.00 | 24.38 |
| Price to Sales | 1.88 | 1.70 | 1.09 | 1.47 | 10.33 |
| Book Value Per Common Share | 1.89 | 2.19 | 2.76 | 3.12 | 2.52 |
| Price to Book | 2.13 | 1.65 | 0.76 | 0.89 | 6.09 |
| Price to Operating Cash Flow | 16.14 | 8.72 | 9.36 | 3.40 | 19.95 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 28829.14 |
| Breakdown | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 42.00 | -18.62 | -18.07 | -154.00 | -3.69 | -4.94 | -4.50 | 22.00 | -212.00 | 14.28 | 24.39 | 82.36 | 31.67 | 26.93 | |
| Price to Sales | 4.31 | 1.53 | 2.65 | 6.03 | 1.50 | 3.08 | 3.79 | 0.00 | 2.25 | 0.00 | 3.83 | 8.35 | 27.32 | 11.63 | 9.94 |
| Book Value Per Common Share | 1.99 | 2.07 | 2.03 | 2.14 | 2.20 | 2.19 | 2.79 | 2680.05 | 3.23 | 3073.27 | 2.74 | 2.66 | 2.48 | 2.21 | 1.45 |
| Price to Book | 1.27 | 1.17 | 1.33 | 1.44 | 1.09 | 1.49 | 0.69 | 0.00 | 0.68 | 0.00 | 1.88 | 2.84 | 4.65 | 6.03 | 5.02 |
| Price to Operating Cash Flow | 39.81 | 12.19 | 20.01 | 37.06 | 6.55 | 16.26 | 21.29 | 0.01 | 27.88 | 0.03 | 6.49 | 19.02 | 61.13 | 21.54 | 23.99 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 286170.01 | 280066.01 | 102077.24 | 521.52 | 91386.85 | 169180.93 | 550877.93 | 252629.73 | 208248.12 |
Earnings Data
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Earning YoY | 9.52 | ||||
| Revenue YoY | -2.30 | 10.46 | 2.62 | 35.65 | |
| EBITDA YoY | 45.83 | ||||
| Net Profit YoY | 17.77 |
| Breakdown | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 16.13 | 121.43 | -66.67 | 55.56 | |||||||||||
| Revenue YoY | 54.73 | 97.01 | 51.56 | 109.74 | 48.45 | 101.20 | 48.13 | 114.71 | -57.93 | 57.87 | |||||
| EBITDA YoY | -39.41 | 455.72 | 25.92 | 113.62 | -54.69 | 52.25 | |||||||||
| Net Profit YoY | -56.17 | 18.33 | 113.14 | -60.89 | 58.14 |
Financial Strength
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.35 | 1.42 | 1.29 | 1.21 | 1.89 |
| Quick Ratio | 2.80 | 3.74 | 3.65 | 2.25 | 6.57 |
| Current Ratio | 2.89 | 3.84 | 3.75 | 2.30 | 6.61 |
| Debt to Equity | 0.38 | 0.24 | 0.21 | 0.24 | 0.13 |
| Long-Term Debt to Equity | 0.08 | 0.03 | 0.06 | 0.04 | 0.00 |
| Breakdown | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.42 | 1.48 | 1.45 | 1.43 | 1.42 | 1.29 | 1.34 | 1270.45 | 1.23 | 1285.35 | 1.20 | 2.10 | 1.91 | 1.99 | 1.10 |
| Quick Ratio | 2.78 | 3.26 | 3.22 | 3.50 | 3.62 | 3.67 | 3.67 | 2.91 | 2.75 | 2.69 | 1.42 | 4.86 | 4.42 | 5.53 | 4.58 |
| Current Ratio | 2.86 | 3.39 | 3.35 | 3.62 | 3.68 | 3.78 | 3.78 | 3.03 | 2.93 | 2.76 | 1.46 | 4.91 | 4.48 | 5.58 | 4.65 |
| Debt to Equity | 0.39 | 0.32 | 0.32 | 0.27 | 0.23 | 0.21 | 0.21 | 0.25 | 0.20 | 0.26 | 0.42 | 0.18 | 0.20 | 0.20 | 0.21 |
| Long-Term Debt to Equity | 0.09 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.06 | 0.06 | 0.04 | 0.09 | 0.07 | 0.00 | 0.00 | 0.01 | 0.01 |
Profitability
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| ROA | -6.71 | -24.01 | -13.03 | 17.78 | 22.01 |
| ROE | -9.24 | -29.68 | -15.70 | 21.98 | 24.88 |
| Gross Margin | -400.03 | 6.95 | 96.23 | 93.36 | |
| Operating Margin | -9.24 | -37.78 | -24.10 | 43.72 | 41.12 |
| EBITDA Margin | -7.51 | -28.35 | -12.10 | 51.13 | 47.56 |
| Net Profit Margin | -8.14 | -30.48 | -22.40 | 36.59 | 42.15 |
| Breakdown | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.19 | -4.85 | -5.44 | -0.89 | -23.94 | -24.92 | -0.03 | -13.15 | 2.60 | -0.30 | 9.31 | 9.74 | 4.85 | 15.90 | 15.25 |
| ROE | 3.04 | -6.40 | -7.15 | -1.13 | -29.55 | -30.13 | -0.04 | -16.42 | 3.13 | -0.38 | 13.25 | 11.51 | 5.80 | 19.01 | 18.50 |
| Gross Margin | |||||||||||||||
| Operating Margin | 13.42 | -9.81 | -17.10 | -4.03 | -51.22 | -77.47 | 2.58 | -33.77 | 10.47 | -3.51 | 35.77 | 43.48 | 42.98 | 39.26 | 40.22 |
| EBITDA Margin | 15.07 | -8.06 | -15.31 | -2.25 | -39.61 | -59.04 | 13.53 | -21.60 | 22.06 | 7.99 | 41.93 | 49.33 | 49.59 | 46.04 | 47.74 |
| Net Profit Margin | 10.35 | -8.36 | -14.24 | -4.71 | -40.57 | -62.25 | -0.21 | -30.36 | 10.35 | -2.45 | 27.03 | 33.84 | 34.09 | 36.68 | 36.61 |
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 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 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 | 35,654.00 | 38,195.00 | 46,831.00 | 54,626.00 | 37,477.00 |
| Current Assets | 22,444.00 | 23,997.00 | 21,577.00 | 19,892.00 | 27,613.00 |
| Cash and Short-Term Investments | 18,609.00 | 19,998.00 | 18,125.00 | 17,085.00 | 24,908.00 |
| Cash and Cash Equivalents | 18,609.00 | 19,998.00 | 18,125.00 | 17,085.00 | 24,908.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,164.00 | 3,406.00 | 2,883.00 | 2,411.00 | 2,545.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 671.00 | 593.00 | 569.00 | 396.00 | 160.00 |
| Non-Current Assets | 13,210.00 | 14,198.00 | 25,254.00 | 34,734.00 | 9,864.00 |
| Property, Plant, Equipment Net | 1,354.00 | 2,520.00 | 2,186.00 | 1,660.00 | 1,980.00 |
| Goodwill | 1,931.00 | 19,424.00 | 1,961.00 | 10,788.00 | 2,262.00 |
| Intangible Assets | 4,922.00 | 5,369.00 | 18,709.00 | 21,025.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,823.00 | 4,344.00 | 1,842.00 | 861.00 | 477.00 |
| Other Non-Current Assets | 180.00 | -17,459.00 | 556.00 | 400.00 | 5,145.00 |
| Liabilities | 9,753.00 | 7,299.00 | 7,967.00 | 10,438.00 | 4,322.00 |
| Current Liabilities | 7,763.00 | 6,250.00 | 5,759.00 | 8,657.00 | 4,177.00 |
| Payables and Expenses | 2,723.00 | 2,969.00 | 3,345.00 | 4,078.00 | 2,356.00 |
| Account Payables | 1,471.00 | 1,113.00 | 669.00 | 1,180.00 | 585.00 |
| Current Accrued Liabilities | 1,252.00 | 690.00 | 2,676.00 | 2,898.00 | 1,771.00 |
| Short-Term Debt | 144.00 | 1,650,000.00 | 0 | 0 | 0 |
| Other Current Liabilities | 4,896.00 | -1,646,719.00 | 2,414.00 | 4,579.00 | 1,821.00 |
| Non-Current Liabilities | 1,990.00 | 1,049.00 | 2,208.00 | 1,781.00 | 145.00 |
| Long-Term Debt | 0 | 0 | 1,985.00 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 223.00 | 0 | 0 |
| Equity | 25,901.00 | 30,896.00 | 38,864.00 | 44,188.00 | 33,155.00 |
| Shareholders Equity | 25,901.00 | 30,896.00 | 38,864.00 | 44,188.00 | 33,155.00 |
| Capital Stock | 156.00 | 154.00 | 151.00 | 5.00 | 5.00 |
| Share Premium | 49,768.00 | 48,263.00 | 46,122.00 | 43,609.00 | 41,664.00 |
| Retained Earnings | -15,505.00 | -13,113.00 | -3,942.00 | 2,160.00 | -7,554.00 |
| Treasury Shares | 7,009.00 | 2,576.00 | 1,930.00 | 334.00 | 102.00 |
| Accumulated Other Comprehensive Income | -1,509.00 | -1,832.00 | -1,537.00 | -1,391.00 | -997.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 144.00 | 1,650,000.00 | 1,985.00 | 962.00 | 0 |
| Net Debt | 0 | 1,630,002.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenues | 29,398.00 | 30,091.00 | 27,241.00 | 26,545.00 | 19,569.00 |
| Cost Of Revenue | 147,000.00 | 28,000.00 | 0 | 1,000.00 | 1,300.00 |
| Gross Profit | -117,602.00 | 2,091.00 | 0 | 25,545.00 | 18,269.00 |
| Operating Expenses | -111,138.00 | 25,701.00 | 0 | 13,707.00 | 10,466.00 |
| Selling, General and Administrative Expenses | 27,187.00 | 25,625.00 | 21,857.00 | 15,061.00 | 9,311.00 |
| Other Operating Expenses | -138,325.00 | 76.00 | 0 | -1,354.00 | 1,155.00 |
| Operating Income | -6,464.00 | -23,610.00 | -13,822.00 | 11,838.00 | 7,803.00 |
| Net Non-Operating Income | 3,747.00 | 12,241.00 | 7,258.00 | -232.00 | 243.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 666.00 | 626.00 | 311.00 | 49.00 | 245.00 |
| EBT | -2,717.00 | -11,369.00 | -6,564.00 | 11,606.00 | 8,046.00 |
| Income Tax | 325.00 | 2,198.00 | 462.00 | 1,892.00 | 97.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 9,714.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0.00 | 0 |
| Net Income | -2,392.00 | -9,171.00 | -6,102.00 | 9,714.00 | 8,248.00 |
| EBIT | -2,717.00 | -11,369.00 | -6,564.00 | 11,606.00 | 8,046.00 |
| Deprecation and Amortization | 510.00 | 2,838.00 | 3,269.00 | 1,966.00 | 1,261.00 |
| EBITDA | -2,207.00 | -8,531.00 | -3,295.00 | 13,572.00 | 9,307.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 13,736.00 | 14,092.00 | 14,096.00 | 14,177.00 | 13,156.00 |
| Average Shares Outstanding Diluted | 13,736.00 | 14,092.00 | 14,096.00 | 14,862.00 | 14,038.00 |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,422.00 | 5,850.00 | 3,162.00 | 11,492.00 | 10,130.00 |
| Operating Net Income | -2,392.00 | -9,171.00 | -6,102.00 | 9,714.00 | 8,248.00 |
| Deprecation and Amortization | 510.00 | 2,838.00 | 3,269.00 | 1,966.00 | 1,261.00 |
| Deferred Income Tax | -479.00 | -2,502.00 | -981.00 | -384.00 | -477.00 |
| Share Based Compensation | 1,445.00 | 2,141.00 | 2,519.00 | 1,936.00 | 1,426.00 |
| Change in Working Capital | 2,580.00 | 1,909.00 | -1,068.00 | 1,813.00 | 1,962.00 |
| Other Operating Activities | 1,758.00 | 10,635.00 | 5,525.00 | -3,553.00 | -2,290.00 |
| Investing Cash Flow | -549.00 | -1,194.00 | -2,422.00 | -18,950.00 | -5,479.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 549.00 | 1,194.00 | 2,422.00 | 1,528.00 | 653.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 4,776.00 |
| Net Purchase/Sale of Business | 0 | 4,000.00 | 0 | 17,422.00 | 50.00 |
| Other Investing Activities | -1,098.00 | -6,388.00 | -4,844.00 | -37,900.00 | -10,958.00 |
| Financing Cash Flow | -4,371.00 | -2,643.00 | 387.00 | -223.00 | 15,101.00 |
| Net Issuance/Repayment of Debt | 0 | 2,000.00 | 2,000.00 | 0 | 181.00 |
| Net Issuance/Repurchase of Equity | 66,495.00 | 3,624.00 | 1,598.79 | 241.00 | 15,899.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -70,866.00 | -8,267.00 | -3,211.78 | -464.00 | -979.00 |
| Net Change in Cash | -1,389.00 | 1,873.00 | 1,040.00 | -7,823.00 | 19,797.00 |
| Cash at Beginning of Period | 19,998.00 | 18,125.00 | 17,085.00 | 24,908.00 | 0 |
| Cash at End of Period | 18,609.00 | 19,998.00 | 18,125.00 | 17,085.00 | 0 |
| 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 | 35,959.00 | 35,654.00 | 37,831.00 | 37,092.00 | 38,198.00 | 38,195.00 | 38,139.00 | 37,097.00 | 47,181.00 | 46,831.00 | 47,576.00 | 55,250.00 | 55,596.00 | 54,626.00 | 55,667.00 | 44,981.00 | 42,370.00 | 37,477.00 | 33,044.00 | 21,785.00 |
| Current Assets | 22,456.00 | 22,444.00 | 24,698.00 | 23,997.00 | 24,163.00 | 23,997.00 | 23,624.00 | 22,102.00 | 22,563.00 | 21,577.00 | 22,020.00 | 21,581.00 | 21,501.00 | 19,892.00 | 20,322.00 | 33,650.00 | 30,492.00 | 27,613.00 | 27,905.00 | 16,777.00 |
| Cash and Short-Term Investments | 18,496.00 | 18,609.00 | 20,433.00 | 20,054.00 | 20,196.00 | 19,998.00 | 19,925.00 | 18,064.00 | 18,745.00 | 18,125.00 | 18,067.00 | 17,459.00 | 18,419.00 | 17,085.00 | 17,095.00 | 30,016.00 | 27,249.00 | 24,908.00 | 24,915.00 | 13,608.00 |
| Cash and Cash Equivalents | 18,496.00 | 18,609.00 | 20,433.00 | 20,054.00 | 20,196.00 | 19,998.00 | 19,925.00 | 18,064.00 | 18,745.00 | 18,125.00 | 18,067.00 | 17,459.00 | 18,419.00 | 17,085.00 | 17,095.00 | 30,016.00 | 27,249.00 | 24,908.00 | 24,915.00 | 13,608.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,322.00 | 3,164.00 | 3,319.00 | 2,990.00 | 3,213.00 | 3,406.00 | 3,325.00 | 3,363.00 | 3,183.00 | 2,883.00 | 3,056.00 | 2,788.00 | 2,481.00 | 2,411.00 | 2,718.00 | 3,241.00 | 2,816.00 | 2,545.00 | 2,743.00 | 2,908.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,602.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 638.00 | 671.00 | 946.00 | 953.00 | 754.00 | 593.00 | 374.00 | 675.00 | 635.00 | 569.00 | 897.00 | 1,334.00 | 601.00 | 396.00 | -21,093.00 | 393.00 | 427.00 | 160.00 | 247.00 | 261.00 |
| Non-Current Assets | 13,503.00 | 13,210.00 | 13,133.00 | 13,095.00 | 14,035.00 | 14,198.00 | 14,515.00 | 14,995.00 | 24,618.00 | 25,254.00 | 25,556.00 | 33,669.00 | 34,095.00 | 34,734.00 | 35,345.00 | 11,331.00 | 11,878.00 | 9,864.00 | 5,139.00 | 5,008.00 |
| Property, Plant, Equipment Net | 1,713.00 | 1,354.00 | 1,510.00 | 1,522.00 | 2,481.00 | 2,520.00 | 245,357.00 | 290,608.00 | 304,423.00 | 2,186.00 | 2,391.00 | 131,933.00 | 1,789.00 | 1,660.00 | 1,802.00 | 1,770.00 | 1,891.00 | 1,980.00 | 2,449.00 | 2,528.00 |
| Goodwill | 1,973.00 | 1,931.00 | 1,917.00 | 1,760.00 | 1,812.00 | 19,424.00 | 1,802.00 | 1,902.00 | 1,784.00 | 1,961.00 | 1,870.00 | 10,716.00 | 10,646.00 | 10,788.00 | 11,031.00 | 2,228.00 | 2,361.00 | 2,262.00 | 2,412.00 | 2,329.00 |
| Intangible Assets | 4,810.00 | 4,922.00 | 5,034.00 | 5,145.00 | 5,257.00 | 5,369.00 | 5,481.00 | 5,593.00 | 18,130.00 | 18,709.00 | 19,287.00 | 19,866.00 | 20,446.00 | 21,025.00 | 21,602.00 | 6,488.00 | 6,791.00 | 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 | 4,823.00 | 4,823.00 | 4,528.00 | 4,528.00 | 4,344.00 | 4,344.00 | 4,492.00 | 4,461.00 | 1,842.00 | 1,842.00 | 1,816.00 | 828.00 | 861.00 | 861.00 | 560.00 | 527.00 | 477.00 | 477.00 | 0 | 0 |
| Other Non-Current Assets | 184.00 | 180.00 | 144.00 | 140.00 | 141.00 | -17,459.00 | -242,617.00 | -287,569.00 | -301,561.00 | 556.00 | 192.00 | -129,674.00 | 353.00 | 400.00 | 350.00 | 318.00 | 358.00 | 5,145.00 | 278.00 | 151.00 |
| Liabilities | 10,064.00 | 9,753.00 | 9,203.00 | 8,887.00 | 8,095.00 | 7,299.00 | 7,237.00 | 6,415.00 | 8,202.00 | 7,967.00 | 9,463.00 | 9,343.00 | 11,556.00 | 10,438.00 | 16,538.00 | 6,943.00 | 6,931.00 | 4,322.00 | 5,402.00 | 3,827.00 |
| Current Liabilities | 7,842.00 | 7,763.00 | 7,290.00 | 7,165.00 | 6,679.00 | 6,250.00 | 6,425.00 | 5,841.00 | 5,971.00 | 5,759.00 | 7,261.00 | 7,360.00 | 7,778.00 | 8,657.00 | 13,929.00 | 6,847.00 | 6,805.00 | 4,177.00 | 5,005.00 | 3,609.00 |
| Payables and Expenses | 2,614.00 | 2,723.00 | 2,832.00 | 2,994.00 | 2,865.00 | 2,969.00 | 3,272.00 | 3,785.00 | 3,721.00 | 3,345.00 | 4,709.00 | 4,555.00 | 4,677.00 | 4,078.00 | 5,847.00 | 3,186.00 | 2,908.00 | 2,356.00 | 3,161.00 | 1,816.00 |
| Account Payables | 1,451.00 | 1,471.00 | 1,388.00 | 1,444.00 | 1,389.00 | 1,113.00 | 1,155.00 | 933.00 | 815.00 | 669.00 | 1,056.00 | 1,381.00 | 1,377.00 | 1,180.00 | 1,425.00 | 417.00 | 407.00 | 585.00 | 337.00 | 275.00 |
| Current Accrued Liabilities | 1,163.00 | 1,252.00 | 1,223.00 | 1,136.00 | 1,248.00 | 690.00 | 738.00 | 2,852.00 | 2,906.00 | 2,676.00 | 3,653.00 | 3,174.00 | 3,300.00 | 2,898.00 | 4,422.00 | 2,769.00 | 2,501.00 | 1,771.00 | 2,824.00 | 1,541.00 |
| Short-Term Debt | 231.00 | 144.00 | 137.00 | 130.00 | 128.00 | 1,650,000.00 | 97.00 | 1,500,000.00 | 2,000.00 | 0 | 0 | 0 | 0 | 0 | 53.00 | 0 | 0 | 0 | 20.00 | 81.00 |
| Other Current Liabilities | 4,997.00 | 4,896.00 | 4,321.00 | 4,041.00 | 3,686.00 | -1,646,719.00 | 3,056.00 | -1,497,944.00 | 250.00 | 2,414.00 | 2,552.00 | 2,805.00 | 3,101.00 | 4,579.00 | 8,029.00 | 3,661.00 | 3,897.00 | 1,821.00 | 1,824.00 | 1,712.00 |
| Non-Current Liabilities | 2,222.00 | 1,990.00 | 1,913.00 | 1,722.00 | 1,416.00 | 1,049.00 | 812.00 | 574.00 | 2,231.00 | 2,208.00 | 2,202.00 | 1,983.00 | 3,778.00 | 1,781.00 | 2,609.00 | 96.00 | 126.00 | 145.00 | 397.00 | 218.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,986.00 | 1,985.00 | 1,984.00 | 1,983.00 | 1,982.00 | 0 | 34.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.00 | 223.00 | 218.00 | 0.00 | 1,796.00 | 0 | 2,575.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 25,895.00 | 25,901.00 | 28,628.00 | 28,205.00 | 30,103.00 | 30,896.00 | 30,902.00 | 30,682.00 | 38,979.00 | 38,864.00 | 38,113.00 | 45,907.00 | 44,040.00 | 44,188.00 | 39,129.00 | 38,038.00 | 35,439.00 | 33,155.00 | 27,642.00 | 17,958.00 |
| Shareholders Equity | 25,895.00 | 25,901.00 | 28,628.00 | 28,205.00 | 30,103.00 | 30,896.00 | 30,902.00 | 30,682.00 | 38,979.00 | 38,864.00 | 38,113.00 | 45,907.00 | 44,040.00 | 44,188.00 | 39,129.00 | 38,038.00 | 35,439.00 | 33,155.00 | 27,642.00 | 17,958.00 |
| Capital Stock | 156.00 | 156.00 | 155.00 | 155.00 | 154.00 | 154.00 | 154.00 | 153.00 | 152.00 | 151.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Premium | 49,664.00 | 49,768.00 | 49,570.00 | 49,244.00 | 48,642.00 | 48,263.00 | 47,795.00 | 47,313.00 | 46,631.00 | 46,122.00 | 45,558.00 | 44,979.00 | 44,198.00 | 43,609.00 | 42,955.00 | 42,479.00 | 41,983.00 | 41,664.00 | 38,899.00 | 31,284.00 |
| Retained Earnings | -217.00 | -15,505.00 | -14,946.00 | -15,131.00 | -13,452.00 | -13,113.00 | -13,074.00 | -13,187.00 | -3,957.00 | -3,942.00 | -4,097.00 | 3,597.00 | 1,991.00 | 2,160.00 | -2,371.00 | -3,174.00 | -5,499.00 | -7,554.00 | -10,547.00 | -12,479.00 |
| Treasury Shares | 7,798.00 | 7,009.00 | 4,606.00 | 4,070.00 | 3,380.00 | 2,576.00 | 2,095.00 | 1,943.00 | 1,943.00 | 1,930.00 | 1,788.00 | 1,323.00 | 644.00 | 334.00 | 334.00 | 334.00 | 334.00 | 102.00 | 102.00 | 102.00 |
| Accumulated Other Comprehensive Income | -1,410.00 | -1,509.00 | -1,545.00 | -1,993.00 | -1,861.00 | -1,832.00 | -1,878.00 | -1,654.00 | -1,904.00 | -1,537.00 | -1,712.00 | -1,498.00 | -1,650.00 | -1,391.00 | -1,272.00 | -1,077.00 | -855.00 | -997.00 | -750.00 | -879.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 298.00 | 144.00 | 137.00 | 130.00 | 128.00 | 1,650,000.00 | 97.00 | 1,500,000.00 | 1,986.00 | 1,985.00 | 1,984.00 | 1,983.00 | 1,982.00 | 962.00 | 4,358.00 | 1,879.00 | 2,094.00 | 0 | 238.00 | 299.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 1,630,002.00 | 0 | 1,481,936.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,610.00 | -13,899.00 | 21,930.00 | 14,173.00 | 7,194.00 | -14,352.00 | 22,510.00 | 14,852.00 | 7,081.00 | -14,151.00 | 20,609.00 | 13,883.00 | 6,900.00 | -11,599.00 | 19,173.00 | 12,943.00 | 6,028.00 | 14,328.00 | 9,076.00 |
| Cost Of Revenue | 0 | 147,000.00 | 0 | 0 | 0 | 28,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -117,602.00 | 0 | 0 | 0 | 2,091.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,545.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | -111,138.00 | 0 | 0 | 0 | 25,701.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,707.00 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 5,925.00 | -13,835.00 | 20,278.00 | 13,935.00 | 6,809.00 | -10,669.00 | 18,773.00 | 12,022.00 | 5,499.00 | -12,379.00 | 16,713.00 | 11,697.00 | 5,826.00 | -3,411.00 | 9,902.00 | 5,838.00 | 2,732.00 | 6,859.00 | 4,165.00 |
| Other Operating Expenses | 0 | -138,325.00 | 0 | 0 | 0 | 76.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,354.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 914.00 | 4,836.00 | -5,034.00 | -5,352.00 | -914.00 | 22,767.00 | -23,480.00 | -23,218.00 | 321.00 | -7,522.00 | -7,155.00 | 1,257.00 | -402.00 | -3,482.00 | 7,037.00 | 5,695.00 | 2,588.00 | 5,590.00 | 3,611.00 |
| Net Non-Operating Income | 107.00 | -2,688.00 | 2,883.00 | 2,928.00 | 624.00 | -11,284.00 | 11,951.00 | 11,712.00 | -138.00 | 6,706.00 | 196.00 | 196.00 | 160.00 | 11.00 | -178.00 | -68.00 | 3.00 | 35.00 | 39.00 |
| Interest Expense | 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 Interest | 153.00 | -374.00 | 507.00 | 352.00 | 181.00 | -135.00 | 434.00 | 246.00 | 81.00 | -32.00 | 196.00 | 112.00 | 35.00 | -33.00 | 42.00 | 27.00 | 13.00 | 14.00 | 5.00 |
| EBT | 1,021.00 | 2,148.00 | -2,151.00 | -2,424.00 | -290.00 | 11,483.00 | -11,529.00 | -11,506.00 | 183.00 | -816.00 | -6,959.00 | 1,453.00 | -242.00 | -3,471.00 | 6,859.00 | 5,627.00 | 2,591.00 | 5,625.00 | 3,650.00 |
| Income Tax | 233.00 | -448.00 | 318.00 | 406.00 | 49.00 | -2,657.00 | 2,397.00 | 2,260.00 | 198.00 | -329.00 | 702.00 | 16.00 | 73.00 | -1,567.00 | 1,676.00 | 1,247.00 | 536.00 | 370.00 | 327.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,064.00 | 2,325.00 | 2,325.00 | 0 | 2,278.00 | 2,278.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,913.00 | 2,858.00 | 2,055.00 | 0 | 2,977.00 | 1,045.00 |
| Net Income | 788.00 | 1,798.00 | -1,833.00 | -2,018.00 | -339.00 | 9,222.00 | -9,132.00 | -9,246.00 | -15.00 | -1,113.00 | -6,257.00 | 1,437.00 | -169.00 | -1,904.00 | 5,183.00 | 4,380.00 | 2,055.00 | 5,255.00 | 3,323.00 |
| EBIT | 1,021.00 | 2,148.00 | -2,151.00 | -2,424.00 | -290.00 | 11,483.00 | -11,529.00 | -11,506.00 | 183.00 | -816.00 | -6,959.00 | 1,453.00 | -242.00 | -3,471.00 | 6,859.00 | 5,627.00 | 2,591.00 | 5,625.00 | 3,650.00 |
| Deprecation and Amortization | 126.00 | -255.00 | 383.00 | 254.00 | 128.00 | -3,286.00 | 2,612.00 | 2,737.00 | 775.00 | -1,640.00 | 2,507.00 | 1,609.00 | 793.00 | -371.00 | 1,181.00 | 758.00 | 398.00 | 972.00 | 683.00 |
| EBITDA | 1,147.00 | 1,893.00 | -1,768.00 | -2,170.00 | -162.00 | 8,197.00 | -8,917.00 | -8,769.00 | 958.00 | -2,456.00 | -4,452.00 | 3,062.00 | 551.00 | -3,842.00 | 8,040.00 | 6,385.00 | 2,989.00 | 6,597.00 | 4,333.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 13,026.00 | 13,151.00 | 13,835.00 | 13,872.00 | 14,086.00 | 14,294.00 | 14,077.00 | 14,022.00 | 13,975.00 | 42,147.45 | 14.22 | 14,208.00 | 14.33 | 13,843.00 | 14,295.00 | 14,289.00 | 14,281.00 | 12,531.00 | 12,412.00 |
| Average Shares Outstanding Diluted | 13,331.00 | 13,151.00 | 13,835.00 | 13,872.00 | 14,086.00 | 14,294.00 | 14,077.00 | 14,022.00 | 13,975.00 | 41,915.45 | 14.22 | 14,440.00 | 14.33 | 14,436.00 | 14,974.00 | 15,007.00 | 15,031.00 | 13,323.00 | 12,949.00 |
| 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 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 825.00 | -2,374.00 | 2,748.00 | 1,878.00 | 1,170.00 | -3,377.00 | 5,155.00 | 2,812.00 | 1,260.00 | -1,784.00 | 2,743.00 | 1,121.00 | 1,082.00 | -8,195.00 | 11,314.00 | 5,679.00 | 2,694.00 | 7,737.00 | 3,761.00 |
| Operating Net Income | 788.00 | 1,798.00 | -1,833.00 | -2,018.00 | -339.00 | 9,222.00 | -9,132.00 | -9,246.00 | -15.00 | -1,113.00 | -6,257.00 | 1,437.00 | -169.00 | -1,904.00 | 5,183.00 | 4,380.00 | 2,055.00 | 5,255.00 | 3,323.00 |
| Deprecation and Amortization | 126.00 | -255.00 | 383.00 | 254.00 | 128.00 | -3,286.00 | 2,612.00 | 2,737.00 | 775.00 | -1,640.00 | 2,507.00 | 1,609.00 | 793.00 | -371.00 | 1,181.00 | 758.00 | 398.00 | 972.00 | 683.00 |
| Deferred Income Tax | 0 | -111.00 | -184.00 | -184.00 | 0 | 2,767.00 | -2,650.00 | -2,619.00 | 0 | -59.00 | -955.00 | 33.00 | 0 | -251.00 | -83.00 | -50.00 | 0 | 0 | 0 |
| Share Based Compensation | 104.00 | -1,224.00 | 1,308.00 | 982.00 | 379.00 | -1,229.00 | 1,673.00 | 1,190.00 | 507.00 | -1,405.00 | 1,957.00 | 1,378.00 | 589.00 | -482.00 | 1,291.00 | 808.00 | 319.00 | 488.00 | 389.00 |
| Change in Working Capital | 5.00 | -2,072.00 | 2,346.00 | 1,539.00 | 767.00 | -1,353.00 | 1,547.00 | 1,069.00 | 646.00 | -3,701.00 | 899.00 | 1,193.00 | 541.00 | -4,662.00 | 3,881.00 | 1,508.00 | 1,086.00 | 3,202.00 | 1,982.00 |
| Other Operating Activities | -198.00 | -510.00 | 728.00 | 1,305.00 | 235.00 | -9,498.00 | 11,105.00 | 9,681.00 | -653.00 | 6,134.00 | 4,592.00 | -4,529.00 | -672.00 | -525.00 | -139.00 | -1,725.00 | -1,164.00 | -2,180.00 | -2,616.00 |
| Investing Cash Flow | -185.00 | 252.00 | -378.00 | -266.00 | -157.00 | 1,079.00 | -1,028.00 | -800.00 | -445.00 | 2,701.00 | -2,129.00 | -1,683.00 | -1,311.00 | 368.00 | -18,807.00 | -323.00 | -188.00 | -593.00 | -401.00 |
| 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 | 185.00 | -252.00 | 378.00 | 266.00 | 157.00 | -1,079.00 | 1,028.00 | 800.00 | 445.00 | 185.00 | 1,167.00 | 721.00 | 349.00 | -368.00 | 1,385.00 | 323.00 | 188.00 | 543.00 | 401.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 4,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 17,422.00 | 0 | 0 | 50.00 | 0 |
| Other Investing Activities | -370.00 | 504.00 | -756.00 | -532.00 | -314.00 | -1,842.00 | -2,056.00 | -1,600.00 | -890.00 | 2,516.00 | -3,296.00 | -2,404.00 | -1,660.00 | 736.00 | -37,614.00 | -646.00 | -376.00 | -1,186.00 | -802.00 |
| Financing Cash Flow | -789.00 | -43.00 | -2,030.00 | -1,494.00 | -804.00 | 1,539.00 | -2,162.00 | -2,010.00 | -10.00 | -2,806.00 | 528.00 | 993.00 | 1,672.00 | 459.00 | -225.00 | -225.00 | -232.00 | 12,518.00 | 5,055.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 2,000.00 | 2,000.00 | -2,000.00 | 0 | -2,000.00 | 2,000.00 | 2,000.00 | 0 | 0 | 0 | 0 | 0 | 161.00 | 100.00 |
| Net Issuance/Repurchase of Equity | 789.00 | 62,167.00 | 2,030.00 | 1,494.00 | 804.00 | 3,424.00 | 168.00 | 16.00 | 16.00 | -3,154.22 | 1,454.00 | 989.00 | 2,310.00 | -469.00 | 239.00 | 239.00 | 232.00 | 13,200.00 | 5,422.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,578.00 | -62,210.00 | -4,060.00 | -2,988.00 | -1,608.00 | -3,885.00 | -4,330.00 | -26.00 | -26.00 | 2,348.22 | -2,926.00 | -1,996.00 | -638.00 | 928.00 | -464.00 | -464.00 | -464.00 | -843.00 | -467.00 |
| Net Change in Cash | -113.00 | -2,078.00 | 435.00 | 56.00 | 198.00 | -486.00 | 1,800.00 | -61.00 | 620.00 | -1,650.00 | 982.00 | 374.00 | 1,334.00 | -7,459.00 | -7,813.00 | 5,108.00 | 2,341.00 | 19,804.00 | 8,497.00 |
| Cash at Beginning of Period | 18,609.00 | 20,687.00 | 19,998.00 | 19,998.00 | 19,998.00 | 20,484.00 | 18,125.00 | 18,125.00 | 18,125.00 | 19,775.00 | 17,085.00 | 17,085.00 | 17,085.00 | 24,544.00 | 24,908.00 | 24,908.00 | 0 | 0 | 0 |
| Cash at End of Period | 18,496.00 | 18,609.00 | 20,433.00 | 20,054.00 | 20,196.00 | 19,998.00 | 19,925.00 | 18,064.00 | 18,745.00 | 18,125.00 | 18,067.00 | 17,459.00 | 18,419.00 | 17,085.00 | 17,095.00 | 30,016.00 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |