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Last update at 2025-06-16T14:09:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-02-28 | 2022-02-28 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 |
| Income before tax | 55.00M | - |
| Minority interest | - | - |
| Net income | 52.10M | - |
| Selling general administrative | 12.50M | - |
| Selling and marketing expenses | - | - |
| Gross profit | - | - |
| Reconciled depreciation | - | - |
| Ebit | -0.00600M | -0.00121M |
| Ebitda | 55.04M | - |
| Depreciation and amortization | - | - |
| Non operating income net other | - | - |
| Operating income | -12.62865M | - |
| Other operating expenses | - | - |
| Interest expense | 0.04M | - |
| Tax provision | 2.90M | - |
| Interest income | - | - |
| Net interest income | -0.04390M | - |
| Extraordinary items | - | - |
| Non recurring | - | - |
| Other items | - | - |
| Income tax expense | - | - |
| Total revenue | 0.00000M | - |
| Total operating expenses | 12.63M | - |
| Cost of revenue | - | - |
| Total other income expense net | 67.68M | - |
| Discontinued operations | - | - |
| Net income from continuing ops | 52.10M | - |
| Net income applicable to common shares | 0.02M | -0.00121M |
| Preferred stock and other adjustments | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 |
| Total assets | 4.07M | 13.91M |
| Intangible assets | - | 0.00000M |
| Earning assets | - | - |
| Other current assets | - | - |
| Total liab | 3.16M | 1.52M |
| Total stockholder equity | 0.91M | 12.39M |
| Deferred long term liab | - | - |
| Other current liab | 0.16M | 0.29M |
| Common stock | 0.43M | 0.00001M |
| Capital stock | 1.25M | 24.56M |
| Retained earnings | 0.01M | -0.00121M |
| Other liab | - | - |
| Good will | - | - |
| Other assets | - | - |
| Cash | 4.02M | 13.24M |
| Cash and equivalents | - | - |
| Total current liabilities | 0.18M | 0.00121M |
| Current deferred revenue | - | - |
| Net debt | - | - |
| Short term debt | - | - |
| Short long term debt | - | - |
| Short long term debt total | - | - |
| Other stockholder equity | 0.10M | - |
| Property plant equipment | - | - |
| Total current assets | 0.80M | 0.00001M |
| Long term investments | - | - |
| Net tangible assets | 0.39M | -0.00120M |
| Short term investments | - | - |
| Net receivables | - | 0.00001M |
| Long term debt | - | 0.60M |
| Inventory | - | - |
| Accounts payable | 0.02M | 0.00121M |
| Total permanent equity | - | - |
| Noncontrolling interest in consolidated entity | - | - |
| Temporary equity redeemable noncontrolling interests | - | - |
| Accumulated other comprehensive income | - | - |
| Additional paid in capital | - | - |
| Common stock total equity | - | - |
| Preferred stock total equity | - | - |
| Retained earnings total equity | - | - |
| Treasury stock | - | - |
| Accumulated amortization | - | - |
| Non currrent assets other | - | - |
| Deferred long term asset charges | - | - |
| Non current assets total | 0.00000M | 0.00000M |
| Capital lease obligations | - | - |
| Long term debt total | - | - |
| Breakdown | 2023-02-28 | 2022-02-28 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 |
| Investments | 67.82M | - |
| Change to liabilities | 0.00600M | 0.00121M |
| Total cashflows from investing activities | - | - |
| Net borrowings | 0.01M | 0.01M |
| Total cash from financing activities | 0.45M | 0.45M |
| Change to operating activities | -0.00500M | -0.00500M |
| Net income | 0.02M | -0.00121M |
| Change in cash | 0.44M | 0.44M |
| Begin period cash flow | 13.24M | - |
| End period cash flow | 4.02M | 13.24M |
| Total cash from operating activities | -0.00500M | -0.00500M |
| Issuance of capital stock | 0.00000M | - |
| Depreciation | - | - |
| Other cashflows from investing activities | - | - |
| Dividends paid | 68.26M | - |
| Change to inventory | - | - |
| Change to account receivables | 0.00000M | - |
| Sale purchase of stock | - | - |
| Other cashflows from financing activities | 0.01000M | 0.01000M |
| Change to netincome | -0.02124M | -0.02124M |
| Capital expenditures | 3.67M | 0.00000M |
| Change receivables | - | - |
| Cash flows other operating | - | - |
| Exchange rate changes | - | - |
| Cash and cash equivalents changes | - | - |
| Change in working capital | 3.16M | - |
| Stock based compensation | 0.53M | - |
| Other non cash items | - | - |
| Free cash flow | -15.69772M | - |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| AICOF Generative AI Solutions Corp. |
0.0083 7.71% | 0.12 | - | - | - | - | ||
| CRM Salesforce.com Inc |
-0.46 0.17% | 263.42 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
0.19 0.07% | 295.50 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
-1.02 0.34% | 294.82 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
-1.28 0.17% | 766.80 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
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