Valuation Ratios
| Breakdown | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Trailing PE | -459.87 | -114.56 | |||
| Price to Sales | 12.61 | 14.59 | |||
| Book Value Per Common Share | 8.36 | 4.93 | 4.01 | 3.81 | 3.65 |
| Price to Book | 8.36 | 4.93 | 4.01 | 3.81 | 3.65 |
| Price to Operating Cash Flow | 32.37 | 50.28 | |||
| Price to Free Cash Flow | 43.12 | 70.75 |
Earnings Data
| Breakdown | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 34.07 | 48.22 | 62.08 | 56.07 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 15.80 | 14.27 | 12.10 | 10.84 | 10.32 |
| Quick Ratio | 1.01 | 1.75 | 1.88 | 2.44 | 3.58 |
| Current Ratio | 1.04 | 1.88 | 1.99 | 2.57 | 3.73 |
| Debt to Equity | 2.69 | 3.98 | 3.94 | 3.27 | 2.78 |
| Long-Term Debt to Equity | 0.25 | 1.86 | 1.96 | 1.91 | 1.91 |
Profitability
| Breakdown | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| ROA | -1.23 | -5.61 | -13.78 | -11.61 | -6.28 |
| ROE | -4.53 | -27.90 | -68.08 | -49.54 | -23.74 |
| Gross Margin | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Operating Margin | -0.01 | -0.11 | -0.35 | -0.38 | -0.26 |
| EBITDA Margin | -0.02 | -0.06 | -0.25 | -0.25 | -0.20 |
| Net Profit Margin | -0.03 | -0.13 | -0.36 | -0.39 | -0.27 |
Dividends
| Breakdown | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Assets | 4,704,968.00 | 3,608,317.00 | 2,832,665.00 | 2,257,631.00 | 1,833,458.00 |
| Current Assets | 3,247,744.00 | 2,890,314.00 | 2,256,647.00 | 1,848,303.00 | 1,581,793.00 |
| Cash and Cash Equivalents | 1,423,080.00 | 1,262,206.00 | 1,013,210.00 | 275,898.00 | 141,851.00 |
| Short-Term Investments | 986,574.00 | 838,026.00 | 718,129.00 | 1,226,654.00 | 1,228,722.00 |
| Cash and Short-Term Investments | 2,409,654.00 | 2,100,232.00 | 1,731,339.00 | 1,502,552.00 | 1,370,573.00 |
| Net Receivables | 736,529.00 | 582,636.00 | 399,745.00 | 257,109.00 | 147,584.00 |
| Inventory | 0.00 | 115,827.00 | 86,210.00 | 57,373.00 | 32,240.00 |
| Other Current Assets | 101,561.00 | 91,619.00 | 39,353.00 | 31,269.00 | 31,396.00 |
| Non-Current Assets | 1,457,224.00 | 718,003.00 | 576,018.00 | 409,328.00 | 251,665.00 |
| Property, Plant, Equipment Net | 472,879.00 | 313,026.00 | 232,990.00 | 152,915.00 | 111,853.00 |
| Goodwill | 417,029.00 | 89,192.00 | 78,547.00 | 58,977.00 | 30,059.00 |
| Intangible Assets | 63,835.00 | 25,859.00 | 31,819.00 | 32,129.00 | 24,024.00 |
| Long-Term Investments | 0.00 | 10,064.00 | 5,117.00 | 5,126.00 | 2,000.00 |
| Tax Assets | 0.00 | -10,064.00 | -5,117.00 | -5,126.00 | -2,000.00 |
| Other Non-Current Assets | 503,481.00 | 289,926.00 | 232,662.00 | 165,307.00 | 85,729.00 |
| Liabilities | 3,430,866.00 | 2,883,205.00 | 2,259,365.00 | 1,728,736.00 | 1,348,629.00 |
| Current Liabilities | 3,112,887.00 | 1,535,868.00 | 1,134,447.00 | 720,205.00 | 423,901.00 |
| Account Payables | 23,309.00 | 18,481.00 | 26,154.00 | 12,547.00 | 5,233.00 |
| Short-Term Debt | 1,193,141.00 | 34,469.00 | 26,100.00 | 19,842.00 | 15,600.00 |
| Other Current Liabilities | 252,518.00 | 201,775.00 | 158,444.00 | 116,530.00 | 65,805.00 |
| Non-Current Liabilities | 317,979.00 | 1,347,337.00 | 1,124,918.00 | 1,008,531.00 | 924,728.00 |
| Long-Term Debt | 44,824.00 | 1,176,076.00 | 1,019,622.00 | 944,763.00 | 889,638.00 |
| Other Non-Current Liabilities | 22,100.00 | 12,728.00 | 7,922.00 | 4,453.00 | 2,586.00 |
| Equity | 1,274,102.00 | 725,112.00 | 573,300.00 | 528,895.00 | 484,829.00 |
| Common Stock Equity | 152.00 | 147.00 | 143.00 | 139.00 | 133.00 |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1,148,080.00 | -1,090,374.00 | -991,878.00 | -601,600.00 | -339,571.00 |
| Accumulated Other Comprehensive Income | -4,789.00 | -1,576.00 | -25,850.00 | -650.00 | 463.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Revenues | 2,167,771.00 | 1,616,952.00 | 1,090,946.00 | 673,100.00 | 431,269.00 |
| Cost of Revenue | 478,874.00 | 362,832.00 | 242,282.00 | 150,317.00 | 95,733.00 |
| Gross Profit | 1,688,897.00 | 1,254,120.00 | 848,664.00 | 522,783.00 | 335,536.00 |
| Operating Expenses | 1,810,374.00 | 1,481,143.00 | 1,176,093.00 | 730,595.00 | 449,492.00 |
| General and Administrative Expenses | 1,311,059.00 | 1,131,408.00 | 886,954.00 | 555,942.00 | 351,613.00 |
| Selling and Marketing Expenses | 1,100,239.00 | 953,864.00 | 735,219.00 | 459,407.00 | 277,981.00 |
| Research and Development Expenses | 499,315.00 | 349,735.00 | 289,139.00 | 174,653.00 | 97,879.00 |
| Other Expenses | -3,750.00 | -1,862.00 | -4,208.00 | 1,186.00 | -224.00 |
| Operating Income | -121,477.00 | -234,623.00 | -327,429.00 | -207,812.00 | -113,956.00 |
| EBITDA | -40,545.00 | -101,607.00 | -277,585.00 | -167,356.00 | -86,585.00 |
| Interest Income or Expense | 109,130.00 | 60,462.00 | 4,586.00 | 2,812.00 | 6,477.00 |
| Tax Income or Expense | 28,477.00 | 19,771.00 | 6,648.00 | 4,851.00 | 2,388.00 |
| Depreciation and Amortization | 80,932.00 | 99,028.00 | 143,623.00 | 98,011.00 | 59,595.00 |
| EBIT | -29,229.00 | -182,564.00 | -383,630.00 | -257,178.00 | -112,728.00 |
| Net Income | -57,706.00 | -202,335.00 | -390,278.00 | -262,029.00 | -115,116.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Breakdown | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Free Cash Flow | 634,189.00 | 333,619.00 | 231,332.00 | 143,743.00 | 27,508.00 |
| Operating Cash Flow | 829,085.00 | 462,343.00 | 321,912.00 | 202,040.00 | 79,317.00 |
| Net Income | -57,706.00 | -202,335.00 | -390,278.00 | -262,029.00 | -115,116.00 |
| Depreciation and Amortization | 80,932.00 | 66,816.00 | 49,466.00 | 36,458.00 | 21,118.00 |
| Deferred Income Tax | -5,633.00 | 352.00 | -562.00 | -2,406.00 | -1,172.00 |
| Stock Based Compensation | 527,676.00 | 444,834.00 | 409,562.00 | 258,535.00 | 121,395.00 |
| Change in Working Capital | 115,307.00 | 28,573.00 | 97,451.00 | 45,568.00 | 8,613.00 |
| Accounts Receivables | -152,960.00 | -183,858.00 | -143,336.00 | -111,605.00 | -54,222.00 |
| Accounts Payables | 4,164.00 | -8,416.00 | 14,358.00 | 7,451.00 | 862.00 |
| Inventory | 0.00 | -45,305.00 | 0.00 | -18,907.00 | -18,892.00 |
| Other Working Capital | 264,103.00 | 266,152.00 | 226,429.00 | 168,629.00 | 80,865.00 |
| Other Non-Cash Items | 1,006,845.00 | 124,103.00 | 156,273.00 | 125,914.00 | 44,479.00 |
| Financing Cash Flow | 14,969.00 | 45,990.00 | 41,337.00 | 41,675.00 | 1,022,212.00 |
| Debt Repayment | -49,239.00 | 0.00 | 0.00 | 0.00 | -985,277.00 |
| Common Stock Issued | 64,247.00 | 46,207.00 | 41,592.00 | 43,925.00 | 36,935.00 |
| Common Stock Repurchased | 51,998.00 | 42,263.00 | 34,649.00 | 25,704.00 | 15,333.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -39.00 | 45,990.00 | 41,337.00 | 41,675.00 | 2,977,433.00 |
| Investing Cash Flow | -683,180.00 | -259,337.00 | 374,063.00 | -109,668.00 | -1,038,162.00 |
| Investments PPE | -194,896.00 | -128,724.00 | -90,580.00 | -58,297.00 | -51,809.00 |
| Acquisitions Net | -374,702.00 | -15,643.00 | -25,287.00 | -40,530.00 | -41,601.00 |
| Purchases Of Investments | -1,293,015.00 | -1,067,349.00 | -844,944.00 | -818,557.00 | -1,255,629.00 |
| Sales Maturities Of Investments | 1,179,433.00 | 952,379.00 | 1,334,874.00 | 807,716.00 | 310,877.00 |
| Other Investing Activities | -175,834.00 | -146,497.00 | 468,646.00 | -20,973.00 | -955,489.00 |
| Net Change in Cash | 160,874.00 | 248,996.00 | 737,312.00 | 134,047.00 | 63,367.00 |
| Cash at Beginning of Period | 1,262,206.00 | 1,013,210.00 | 275,898.00 | 141,851.00 | 78,484.00 |
| Cash at End of Period | 1,423,080.00 | 1,262,206.00 | 1,013,210.00 | 275,898.00 | 141,851.00 |