speb/financial-data huggingface dataset:
Financial ratios for BEEM — quarterly report dated 2025-12-31
Total revenue: 9062000
Gross profit: 1614000
Operating income: -2649000
Net income: -2332000
Capital expenditures: 58000
Operating cash flow: -3770000
Depreciation & amortization: 1873000
Net tangible assets: 17718000
Owner earnings: -517000
Return on net tangible assets (%): -2.9179365616886783
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 22201586
Book value: 24845000
P/B ratio: 1.3404056751861542
Market cap (USD): 33302379
Debt to equity: 0.060293821694505936
Current ratio: 1.7376331654141548
Quick ratio: 0.931125609051119
Interest coverage ratio: -441.5
COGS to revenue (%): 82.04590598101964
Free cash flow (dilution-adjusted): -4332000
Buyback yield (%): 0
Retained earnings: -131646000
Inventory turnover: 0.7613147655130043
Receivables turnover: 1.1002914035939777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.650360839891585
FCF margin (%): -47.80401677333922
Revenue growth (%): 56.53826222145448
Rule of 40 score: 8.73424544811526
Financial ratios for BEZ.AX — annual report dated 2022-06-30
Total revenue: 1936273.7931034483
Gross profit: 1936273.7931034483
Operating income: -2375565.5172413792
Net income: -2747742.7586206896
Capital expenditures: 861871.0344827586
Depreciation & amortization: 9376.551724137931
Net tangible assets: 13785960.689655174
Owner earnings: -3600237.2413793104
Return on net tangible assets (%): -26.115243778990948
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 418100906
Book value: 13143307.586206896
P/B ratio: 1.096928800161362
Market cap (USD): 14417272.620689655
Debt to equity: 0.012145633209632427
Current ratio: 1.2737401706252807
Quick ratio: 1.2737401706252807
Interest coverage ratio: -15.710767209884649
COGS to revenue (%): 0
SG&A to revenue (%): 121.13198582275162
Free cash flow (dilution-adjusted): -3842488.275862069
Buyback yield (%): 0
Retained earnings: -113203663.44827586
Receivables turnover: 142.32255284635272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.027511585103404
FCF margin (%): -198.4475692202264
Rule of 40 score: -198.4475692202264
Financial ratios for BEZ.AX — annual report dated 2023-06-30
Operating income: -794579.4701986755
Net income: -762364.9006622516
Capital expenditures: 1339454.9668874172
Depreciation & amortization: 317.21854304635764
Net tangible assets: 14440983.44370861
Owner earnings: -2101502.6490066224
Return on net tangible assets (%): -14.552351349188534
Buffett classification: The Gruesome
Stock price: 0.12582781456953643
Shares outstanding: 418100906
Book value: 13823077.48344371
P/B ratio: 3.8058618520032272
Market cap (USD): 52608723.27152318
Debt to equity: 0
Current ratio: 0.8065538106609464
Quick ratio: 0.8065538106609464
Interest coverage ratio: -1641.3337893296855
Free cash flow (dilution-adjusted): -2265968.8741721855
Buyback yield (%): 0
Retained earnings: -109467869.53642385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.748209623727899
Rule of 40 score: 0
Financial ratios for CFFN — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.39
Shares outstanding: 124392716
Market cap (USD): 1043654887.2400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFFN — annual report dated 2022-09-30
Total revenue: 212627000
Net income: 84453000
Capital expenditures: 5557000
Operating cash flow: 97301000
Depreciation & amortization: 10737000
Net tangible assets: 1096499000
Owner earnings: 89633000
Return on net tangible assets (%): 8.174471659344878
Buffett classification: The Gruesome
Stock price: 6.51
P/E ratio: 9.588724866612198
Shares outstanding: 124392716
Book value: 1096499000
P/B ratio: 0.7385292473226149
Market cap (USD): 809796581.16
Debt to equity: 1.9445106653084043
Effective tax rate (%): 21.221421042321577
COGS to revenue (%): 0
SG&A to revenue (%): 30.474963198464916
Free cash flow (dilution-adjusted): 89506000
Buyback yield (%): 0
Retained earnings: 80266000
Receivables turnover: 167.9518167456556
Capitalized R&D asset: 0
FCF margin (%): 42.09531244856016
Rule of 40 score: 42.09531244856016
Financial ratios for CFFN — annual report dated 2023-09-30
Total revenue: -20877000
Net income: -101608000
Capital expenditures: 6281000
Operating cash flow: 47531000
Depreciation & amortization: 10108000
Net tangible assets: 1044054000
Owner earnings: -97781000
Return on net tangible assets (%): -9.365511745561053
Buffett classification: The Gruesome
Stock price: 4.07
Shares outstanding: 124392716
Book value: 1044054000
P/B ratio: 0.48491587036685846
Market cap (USD): 506278354.12000006
Debt to equity: 2.2787374982520063
Free cash flow (dilution-adjusted): 39744000
Buyback yield (%): 4.63243190413807
Retained earnings: -104565000
Receivables turnover: -2.4471925917242996
Capitalized R&D asset: 0
Revenue growth (%): -109.8186025293119
Rule of 40 score: -109.8186025293119
Financial ratios for CFFN — annual report dated 2024-09-30
Total revenue: 164586000
Net income: 38010000
Capital expenditures: 7184000
Operating cash flow: 31184000
Depreciation & amortization: 8703000
Net tangible assets: 1032270000
Owner earnings: 39529000
Return on net tangible assets (%): 3.8293275983996433
Buffett classification: The Gruesome
Stock price: 5.29
P/E ratio: 17.31221961694291
Shares outstanding: 124392716
Book value: 1032270000
P/B ratio: 0.6374664260706985
Market cap (USD): 658037467.64
Debt to equity: 2.1114282116113032
Effective tax rate (%): 29.745115797645234
COGS to revenue (%): 0
SG&A to revenue (%): 38.02753575638268
Free cash flow (dilution-adjusted): 22715000
Buyback yield (%): 2.955454811676413
Retained earnings: -111104000
Receivables turnover: 458.4568245125348
Capitalized R&D asset: 0
FCF margin (%): 13.801295371416767
Rule of 40 score: 13.801295371416767
Financial ratios for CFFN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.29
Shares outstanding: 124392716
Market cap (USD): 658037467.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFFN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.43
Shares outstanding: 124392716
Market cap (USD): 675452447.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFFN — quarterly report dated 2025-03-31
Total revenue: 47914000
Net income: 15399000
Capital expenditures: 713000
Operating cash flow: 15505000
Depreciation & amortization: 1952000
Net tangible assets: 1037110000
Owner earnings: 16638000
Return on net tangible assets (%): 1.6042656998775444
Buffett classification: The Gruesome
Stock price: 5.22
P/E ratio: 10.541755593220339
Shares outstanding: 124392716
Book value: 1037110000
P/B ratio: 0.626095570884477
Market cap (USD): 649329977.52
Debt to equity: 2.066276479833383
Effective tax rate (%): 20.01765958551914
COGS to revenue (%): 0
SG&A to revenue (%): 35.048211378720204
Free cash flow (dilution-adjusted): 14405000
Buyback yield (%): 0
Retained earnings: -102397000
Receivables turnover: 34.297780959198285
Capitalized R&D asset: 0
FCF margin (%): 30.06428183829361
Rule of 40 score: 30.06428183829361
Financial ratios for CFFN — quarterly report dated 2025-06-30
Total revenue: 50031000
Net income: 18382000
Capital expenditures: 1642000
Operating cash flow: 12404000
Depreciation & amortization: 1915000
Net tangible assets: 1046158000
Owner earnings: 18655000
Return on net tangible assets (%): 1.7831914490927758
Buffett classification: The Gruesome
Stock price: 5.77
P/E ratio: 21.24703150646813
Shares outstanding: 124392716
Book value: 1046158000
P/B ratio: 0.686077983746241
Market cap (USD): 717745971.3199999
Debt to equity: 1.9801836816236171
Effective tax rate (%): 15.027966532612213
COGS to revenue (%): 0
SG&A to revenue (%): 35.58193919769742
Free cash flow (dilution-adjusted): 10432000
Buyback yield (%): 0
Retained earnings: -95078000
Receivables turnover: 46.75794392523365
Capitalized R&D asset: 0
FCF margin (%): 20.851072335152203
Revenue growth (%): 4.41833284634971
Rule of 40 score: 25.269405181501913
Financial ratios for CFFN — annual report dated 2025-09-30
Total revenue: 198193000
Net income: 68025000
Capital expenditures: 5159000
Operating cash flow: 55041000
Depreciation & amortization: 7719000
Net tangible assets: 1047677000
Owner earnings: 70585000
Return on net tangible assets (%): 6.737286396475249
Buffett classification: The Gruesome
Stock price: 6.09
P/E ratio: 11.136371046527012
Shares outstanding: 124392716
Book value: 1047677000
P/B ratio: 0.7230774756341887
Market cap (USD): 757551640.4399999
Debt to equity: 1.8619956341506017
Effective tax rate (%): 18.062899748256463
COGS to revenue (%): 0
SG&A to revenue (%): 35.143521718728714
Free cash flow (dilution-adjusted): 48443000
Buyback yield (%): 0.5131003343537556
Retained earnings: -87331000
Receivables turnover: 900.8772727272727
Capitalized R&D asset: 0
FCF margin (%): 24.442336510371206
Revenue growth (%): 20.419112196663143
Rule of 40 score: 44.86144870703435
Financial ratios for CFFN — quarterly report dated 2025-09-30
Total revenue: 53916000
Net income: 18813000
Capital expenditures: 1652000
Operating cash flow: 21524000
Depreciation & amortization: 1868000
Net tangible assets: 1047677000
Owner earnings: 19029000
Return on net tangible assets (%): 1.8163040708157192
Buffett classification: The Gruesome
Stock price: 6.09
P/E ratio: 14.403765456896224
Shares outstanding: 124392716
Book value: 1047677000
P/B ratio: 0.7230774756341887
Market cap (USD): 757551640.4399999
Debt to equity: 1.8619956341506017
Effective tax rate (%): 18.335720796978773
COGS to revenue (%): 0
SG&A to revenue (%): 35.17508717263892
Free cash flow (dilution-adjusted): 19514000
Buyback yield (%): 0.5131003343537556
Retained earnings: -87331000
Receivables turnover: 245.07272727272726
Capitalized R&D asset: 0
FCF margin (%): 36.19333778470213
Revenue growth (%): 7.765185584937338
Rule of 40 score: 43.958523369639465
Financial ratios for CFFN — quarterly report dated 2025-12-31
Total revenue: 56080000
Net income: 20304000
Capital expenditures: 1608000
Operating cash flow: 17443000
Depreciation & amortization: 1818000
Net tangible assets: 1041320000
Owner earnings: 20514000
Return on net tangible assets (%): 1.9699996158721624
Buffett classification: The Gruesome
Stock price: 6.62
P/E ratio: 11.296328841943536
Shares outstanding: 124392716
Book value: 1041320000
P/B ratio: 0.7908037682172627
Market cap (USD): 823479779.92
Debt to equity: 1.757302270195521
Effective tax rate (%): 19.4733084794162
COGS to revenue (%): 0
SG&A to revenue (%): 31.943651925820255
Free cash flow (dilution-adjusted): 15468000
Buyback yield (%): 1.9379953690605978
Retained earnings: -78044000
Capitalized R&D asset: 0
FCF margin (%): 27.582025677603422
Revenue growth (%): 4.013650864307442
Rule of 40 score: 31.595676541910862
Financial ratios for CIGI.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 146.5511811023622
Shares outstanding: 49778127
Market cap (USD): 7295043304.913385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIGI.TO — annual report dated 2022-12-31
Total revenue: 3279034558.8235292
Gross profit: 1257354411.764706
Operating income: 320936764.7058823
Net income: 143047058.8235294
Capital expenditures: 49765441.176470585
Operating cash flow: 49287500
Depreciation & amortization: 130456617.64705881
Net tangible assets: -1954964705.8823528
Owner earnings: 223738235.29411763
Return on net tangible assets (%): -11.44461762511133
Capex to operating income (%): 15.506307363096084
Buffett classification: The Great
Stock price: 90.63970588235293
P/E ratio: 31.54119230246114
Shares outstanding: 49778127
Book value: 1156382352.9411764
P/B ratio: 3.9017153618600093
Market cap (USD): 4511874790.654411
Debt to equity: 1.3336495663453467
Current ratio: 0.9044739717736224
Quick ratio: 0.9044739717736224
Effective tax rate (%): 32.812532377380386
Interest coverage ratio: 8.983349455615699
COGS to revenue (%): 61.654737417106496
SG&A to revenue (%): 24.579217295621667
Free cash flow (dilution-adjusted): -16546323.529411765
Buyback yield (%): 2.700846747383633
Retained earnings: -282499264.7058823
Receivables turnover: 5.983045640058281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.618872942119125
FCF margin (%): -0.5046096109260999
Rule of 40 score: -0.5046096109260999
Financial ratios for CIGI.TO — annual report dated 2023-12-31
Total revenue: 3284197727.272727
Gross profit: 1316907575.7575758
Operating income: 265388636.36363634
Net income: 109614393.93939394
Capital expenditures: 64033333.33333333
Operating cash flow: 125500757.57575756
Depreciation & amortization: 153436363.63636363
Net tangible assets: -1720242424.2424242
Owner earnings: 199017424.24242425
Return on net tangible assets (%): -11.569149873167982
Capex to operating income (%): 24.128136837628062
Buffett classification: The Great
Stock price: 126.18181818181817
P/E ratio: 57.301731504516525
Shares outstanding: 49778127
Book value: 1456481818.181818
P/B ratio: 4.312511486333818
Market cap (USD): 6281094570.545454
Debt to equity: 1.1114427876223112
Current ratio: 1.0229327656633682
Quick ratio: 1.0229327656633682
Effective tax rate (%): 31.998759264394177
Interest coverage ratio: 3.7236837909372107
COGS to revenue (%): 59.90169639234342
SG&A to revenue (%): 27.345569613537368
Free cash flow (dilution-adjusted): 40946969.6969697
Buyback yield (%): 0
Retained earnings: -252171212.1212121
Receivables turnover: 4.3883941631700685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.66915471825303
FCF margin (%): 1.2467875900691583
Revenue growth (%): 0.15746001930062734
Rule of 40 score: 1.4042476093697855
Financial ratios for CIGI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 151.29629629629628
Shares outstanding: 49778127
Market cap (USD): 7531246251.666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIGI.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 136.1818181818182
Shares outstanding: 49778127
Market cap (USD): 6778875840.545455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIGI.TO — annual report dated 2024-12-31
Total revenue: 3372044755.2447553
Gross profit: 1344108391.6083918
Operating income: 252734265.73426574
Net income: 165689510.4895105
Capital expenditures: 45513986.013986014
Operating cash flow: 227978321.6783217
Depreciation & amortization: 154966433.56643358
Net tangible assets: -1508154545.4545455
Owner earnings: 275141958.0419581
Return on net tangible assets (%): -18.24361825989342
Capex to operating income (%): 18.00863285465261
Buffett classification: The Great
Stock price: 136.1818181818182
P/E ratio: 40.913126126802176
Shares outstanding: 49778127
Book value: 1733006993.0069933
P/B ratio: 3.9116263626745216
Market cap (USD): 6778875840.545455
Debt to equity: 0.830436607214914
Current ratio: 1.0605706343527794
Quick ratio: 1.0605706343527794
Effective tax rate (%): 23.842462385049807
Interest coverage ratio: 4.2132689819186515
COGS to revenue (%): 60.1396633446868
SG&A to revenue (%): 27.76972905983048
Free cash flow (dilution-adjusted): 150267832.16783217
Buyback yield (%): 0
Retained earnings: -130260839.16083917
Receivables turnover: 4.830385397122419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.869439721846737
FCF margin (%): 4.456282258238449
Revenue growth (%): 2.674839801590705
Rule of 40 score: 7.1311220598291545
Financial ratios for CIGI.TO — quarterly report dated 2025-03-31
Total revenue: 798020979.020979
Gross profit: 316559440.55944055
Operating income: 28660839.160839163
Net income: 6236363.636363637
Capital expenditures: 10247552.447552448
Operating cash flow: -59074125.874125876
Depreciation & amortization: 44337062.93706294
Net tangible assets: -1497845454.5454545
Owner earnings: 40325874.125874124
Return on net tangible assets (%): -2.6922586708460967
Capex to operating income (%): 35.75454434549225
Buffett classification: The Good
Stock price: 121.32167832167833
P/E ratio: 242.09484338500786
Shares outstanding: 49778127
Book value: 1746993006.9930072
P/B ratio: 3.456891863433672
Market cap (USD): 6039165911.349651
Debt to equity: 0.8923925226162837
Current ratio: 1.174732199071214
Quick ratio: 1.174732199071214
Effective tax rate (%): 34.57079970652972
Interest coverage ratio: 1.8176778428241973
COGS to revenue (%): 60.33194002646407
SG&A to revenue (%): 30.5206936740363
Free cash flow (dilution-adjusted): -73973426.57342657
Buyback yield (%): 0
Retained earnings: -133239160.83916084
Receivables turnover: 1.2275806279844537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8608762264361783
FCF margin (%): -9.269609260671066
Rule of 40 score: -9.269609260671066
Financial ratios for CIGI.TO — quarterly report dated 2025-06-30
Total revenue: 983685401.4598539
Gross profit: 401156934.30656934
Operating income: 84118248.17518248
Net income: 46694160.5839416
Capital expenditures: 11991240.875912407
Operating cash flow: 32527737.22627737
Depreciation & amortization: 45026277.37226277
Net tangible assets: -1597221167.8832116
Owner earnings: 79729197.08029196
Return on net tangible assets (%): -4.991744329682071
Capex to operating income (%): 14.255219451241736
Buffett classification: The Great
Stock price: 129.70802919708026
P/E ratio: 121.98297382089929
Shares outstanding: 49778127
Book value: 1856773722.6277375
P/B ratio: 3.4773341908105246
Market cap (USD): 6456622750.291969
Debt to equity: 0.9127707584775412
Current ratio: 1.1740674025226627
Quick ratio: 1.1740674025226627
Effective tax rate (%): 28.29569018662781
Interest coverage ratio: 7.4277795681598455
COGS to revenue (%): 59.21898060993628
SG&A to revenue (%): 27.652378326997606
Free cash flow (dilution-adjusted): 13855474.452554742
Buyback yield (%): 0
Retained earnings: -141710948.90510947
Receivables turnover: 1.2667743266628628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3091946793262736
FCF margin (%): 1.4085269977568342
Revenue growth (%): 23.265606709569216
Rule of 40 score: 24.67413370732605
Financial ratios for CIGI.TO — quarterly report dated 2025-09-30
Total revenue: 1052588489.2086332
Gross profit: 413407913.66906476
Operating income: 74776978.41726619
Net income: 46858992.8057554
Capital expenditures: 12067625.899280576
Operating cash flow: 81553956.83453238
Depreciation & amortization: 46334532.37410072
Net tangible assets: -1746616546.7625902
Owner earnings: 81125899.28057554
Return on net tangible assets (%): -4.644745833362509
Capex to operating income (%): 16.138156628824323
Buffett classification: The Great
Stock price: 156.17985611510792
P/E ratio: 77.90738891450142
Shares outstanding: 49778127
Book value: 1956261870.5035977
P/B ratio: 3.9740797639419467
Market cap (USD): 7774340712.539569
Debt to equity: 0.9206944385195077
Current ratio: 1.1395431632412734
Quick ratio: 1.1395431632412734
Effective tax rate (%): 22.693284591829467
Interest coverage ratio: 4.578854625550661
COGS to revenue (%): 60.72464045470638
SG&A to revenue (%): 27.769295016465062
Free cash flow (dilution-adjusted): 56351798.56115108
Buyback yield (%): 0
Retained earnings: -109287769.78417267
Receivables turnover: 1.2294548577440383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0133792674623456
FCF margin (%): 5.353640015911442
Revenue growth (%): 7.0045857798156375
Rule of 40 score: 12.35822579572708
Financial ratios for CIGI.TO — annual report dated 2025-12-31
Total revenue: 4057271532.846715
Gross profit: 1624876642.3357663
Operating income: 293084671.5328467
Net income: 163907299.27007297
Capital expenditures: 57446715.328467146
Operating cash flow: 240978102.189781
Depreciation & amortization: 186872262.77372262
Net tangible assets: -1694737226.2773721
Owner earnings: 293332846.71532845
Return on net tangible assets (%): -17.30845597577731
Capex to operating income (%): 19.60072324083621
Buffett classification: The Great
Stock price: 147.01459854014598
P/E ratio: 44.647867359019926
Shares outstanding: 49778127
Book value: 2058021167.8832111
P/B ratio: 3.555897029238278
Market cap (USD): 7318111356.985401
Debt to equity: 0.8106660462232697
Current ratio: 1.1009019635806372
Quick ratio: 1.1009019635806372
Effective tax rate (%): 26.305270308854077
Interest coverage ratio: 4.8744855717286
COGS to revenue (%): 59.951493776515875
SG&A to revenue (%): 28.218956970471325
Free cash flow (dilution-adjusted): 142932116.78832114
Buyback yield (%): 0
Retained earnings: -71869343.06569342
Receivables turnover: 4.586995899444374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8214784734319736
FCF margin (%): 3.5228629790039037
Revenue growth (%): 20.32080910362127
Rule of 40 score: 23.843672082625172
Financial ratios for CIGI.TO — quarterly report dated 2025-12-31
Total revenue: 1172660583.9416058
Gross profit: 473853284.6715328
Operating income: 103181751.82481751
Net income: 63160583.941605836
Capital expenditures: 22515328.467153285
Operating cash flow: 187367153.28467152
Depreciation & amortization: 48556204.37956204
Net tangible assets: -1694737226.2773721
Owner earnings: 89201459.8540146
Return on net tangible assets (%): -5.263438984576556
Capex to operating income (%): 21.821037217297803
Buffett classification: The Great
Stock price: 147.01459854014598
P/E ratio: 44.910136989958076
Shares outstanding: 49778127
Book value: 2058021167.8832111
P/B ratio: 3.555897029238278
Market cap (USD): 7318111356.985401
Debt to equity: 0.8106660462232697
Current ratio: 1.1009019635806372
Quick ratio: 1.1009019635806372
Effective tax rate (%): 26.425073124277258
Interest coverage ratio: 6.541369736233225
COGS to revenue (%): 59.59160807820509
SG&A to revenue (%): 27.468760601165854
Free cash flow (dilution-adjusted): 149115328.46715328
Buyback yield (%): 0
Retained earnings: -71869343.06569342
Receivables turnover: 1.32576517160194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7535860081934183
FCF margin (%): 12.715983679262019
Revenue growth (%): 11.407315960983606
Rule of 40 score: 24.123299640245627
Financial ratios for CINELINE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3180799156006857
Shares outstanding: 34266434
Market cap (USD): 45165898.43465647
Buyback yield (%): 0
Retained earnings: 5230924.436238956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CINELINE.NS — annual report dated 2023-03-31
Total revenue: 17122289.89037759
Gross profit: 12810024.360535933
Operating income: 343008.5261875762
Net income: 213288.67235079172
Capital expenditures: 55468.940316686974
Operating cash flow: 9294616.321559075
Depreciation & amortization: 2711047.503045067
Net tangible assets: 9590231.425091352
Owner earnings: 2868867.235079172
Return on net tangible assets (%): 29.914473466961667
Capex to operating income (%): 16.171300735059123
Buffett classification: The Great
Stock price: 1.1254567600487213
P/E ratio: 180.81311756039065
Shares outstanding: 34266434
Book value: 16924311.814859934
P/B ratio: 2.2786976634525278
Market cap (USD): 38565389.78806335
Debt to equity: 2.550992957107879
Current ratio: 0.5517502296645037
Quick ratio: 0.5305828598337159
Interest coverage ratio: 0.08437373601186464
COGS to revenue (%): 25.185098240072847
SG&A to revenue (%): 4.94138318607993
Free cash flow (dilution-adjusted): 9294616.321559075
Buyback yield (%): 0
Retained earnings: 5161364.19001218
Inventory turnover: 16.829253220516232
Receivables turnover: 26.40829591779226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.586102374462828
FCF margin (%): 54.283722452231565
Rule of 40 score: 54.283722452231565
Financial ratios for CINELINE.NS — annual report dated 2024-03-31
Total revenue: 22737810.289003477
Gross profit: 14618995.083343327
Operating income: 2610037.17472119
Net income: -540808.250389735
Capital expenditures: 2094867.4901067275
Operating cash flow: 5007638.805612184
Depreciation & amortization: 3694675.620578007
Net tangible assets: 10612987.168725267
Owner earnings: 1058999.8800815442
Capex to operating income (%): 80.261979039839
Buffett classification: The Gruesome
Stock price: 1.461732245681382
Shares outstanding: 34266434
Book value: 17924019.66662669
P/B ratio: 2.7944820667416455
Market cap (USD): 50088351.52231286
Debt to equity: 2.3390442394512823
Current ratio: 0.6362331776456015
Quick ratio: 0.6057689101602276
Interest coverage ratio: 0.773529181800735
COGS to revenue (%): 35.70623161363341
SG&A to revenue (%): 1.7241652101728493
Free cash flow (dilution-adjusted): 2912771.315505456
Buyback yield (%): 0
Retained earnings: 4617819.8824799135
Inventory turnover: 28.50044201220796
Receivables turnover: 36.78759070272787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.358226337182399
FCF margin (%): 12.810254279032923
Revenue growth (%): 32.796550196137645
Rule of 40 score: 45.60680447517057
Financial ratios for CINELINE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16509161.49068323
Buffett classification: The Gruesome
Stock price: 1.390587673196369
Shares outstanding: 34266434
Book value: 16707632.584806494
P/B ratio: 2.8520187095884015
Market cap (USD): 47650480.72479694
Debt to equity: 1.680441218419418
Current ratio: 1.6768686887251556
Quick ratio: 1.666522283590549
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CINELINE.NS — annual report dated 2025-03-31
Total revenue: 24622562.543839138
Gross profit: 15979623.56792144
Operating income: 1807435.1180734157
Net income: -7089572.129997661
Capital expenditures: 4832686.462473696
Operating cash flow: 5651508.066401683
Depreciation & amortization: 2858966.565349544
Net tangible assets: 16552595.27706336
Owner earnings: -9063292.027121814
Return on net tangible assets (%): -54.75450752837931
Capex to operating income (%): 267.3781434337163
Buffett classification: The Gruesome
Stock price: 0.9486521181001285
Shares outstanding: 34266434
Book value: 16743885.90133271
P/B ratio: 1.9414206108064143
Market cap (USD): 32506925.193838257
Debt to equity: 0.740520655294525
Current ratio: 1.127072309414941
Quick ratio: 1.0815816771709863
Interest coverage ratio: 0.53872072643393
COGS to revenue (%): 35.101703815471744
SG&A to revenue (%): 1.504405535240009
Free cash flow (dilution-adjusted): 818821.6039279868
Buyback yield (%): 0
Retained earnings: 2456955.8101472994
Inventory turnover: 30.430829388763122
Receivables turnover: 114.66757404181185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.927354937794746
FCF margin (%): 3.3254930410680013
Revenue growth (%): 8.289066672999601
Rule of 40 score: 11.614559714067603
Financial ratios for CINELINE.NS — quarterly report dated 2025-03-31
Total revenue: 6430476.969838671
Gross profit: 4165723.638064063
Operating income: 218728.08043020807
Net income: -6547439.794248304
Capital expenditures: 0
Depreciation & amortization: 783726.9113864858
Net tangible assets: 16552595.27706336
Owner earnings: -5763712.882861818
Return on net tangible assets (%): -34.820599346426924
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9486521181001285
Shares outstanding: 34266434
Book value: 16743885.90133271
P/B ratio: 1.9414206108064143
Market cap (USD): 32506925.193838257
Debt to equity: 0.740520655294525
Current ratio: 1.127072309414941
Quick ratio: 1.0815816771709863
Interest coverage ratio: 0.25179323616886695
COGS to revenue (%): 35.21905672622954
Buyback yield (%): 0
Retained earnings: 2456955.8101472994
Inventory turnover: 7.973945256225561
Receivables turnover: 29.946809668989548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7173031853858771
Rule of 40 score: 0
Financial ratios for CINELINE.NS — quarterly report dated 2025-06-30
Total revenue: 5299531.944769483
Gross profit: 3529475.778141821
Operating income: -135478.58647320385
Net income: -240908.0271472034
Capital expenditures: 0
Depreciation & amortization: 800620.1731804353
Owner earnings: 559712.1460332319
Buffett classification: The Gruesome
Stock price: 1.0538263515094781
Shares outstanding: 34266434
Market cap (USD): 36110871.12146033
Interest coverage ratio: -0.3568170611439842
COGS to revenue (%): 33.40023581468675
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.58726499408584
Rule of 40 score: -17.58726499408584
Financial ratios for CINELINE.NS — quarterly report dated 2025-09-30
Total revenue: 6986843.29199549
Gross profit: 4604441.939120631
Operating income: 662187.1476888388
Net income: 456245.77226606535
Capital expenditures: 0
Depreciation & amortization: 784205.186020293
Net tangible assets: 16189695.603156708
Owner earnings: 1240450.9582863585
Return on net tangible assets (%): 7.661978265017486
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.01206313416009
P/E ratio: 19.00280325792582
Shares outstanding: 34266434
Book value: 16362559.188275084
P/B ratio: 2.119460299057642
Market cap (USD): 34679794.590529874
Debt to equity: 0.7132122376338315
Current ratio: 0.8004167808716122
Quick ratio: 0.7558002676426487
Effective tax rate (%): 19.233225561808965
Interest coverage ratio: 1.8643981716607416
COGS to revenue (%): 34.09839398579711
Buyback yield (%): 0
Inventory turnover: 9.545532568434364
Receivables turnover: 49.24378228049265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.301547557191905
Revenue growth (%): 31.838874919724653
Rule of 40 score: 31.838874919724653
Financial ratios for CINELINE.NS — quarterly report dated 2025-12-31
Total revenue: 7486431.99287067
Gross profit: 4926178.010471204
Operating income: 1098451.5985295756
Net income: 692001.7823326278
Capital expenditures: 0
Depreciation & amortization: 815272.3627046898
Owner earnings: 1507274.1450373176
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9602317032416176
P/E ratio: 11.887150121537003
Shares outstanding: 34266434
Market cap (USD): 32903716.283836473
Effective tax rate (%): 30.315437596751398
Interest coverage ratio: 2.8987859011670634
COGS to revenue (%): 34.1985873222063
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.150420869572615
Rule of 40 score: 7.150420869572615
Financial ratios for COMPUSOFT.NS — annual report dated 2022-03-31
Total revenue: 3910404.85296057
Gross profit: 901727.5484636688
Operating income: -351826.453910062
Net income: 1683700.3824343928
Capital expenditures: 3264196.228405644
Operating cash flow: 1750006.5936964264
Depreciation & amortization: 437228.0100224186
Net tangible assets: 18076856.12554398
Owner earnings: -1143267.8359488328
Return on net tangible assets (%): -6.324483793026974
Buffett classification: The Gruesome
Stock price: 0.27350652775946194
P/E ratio: 12.853388675308398
Shares outstanding: 79125188
Book value: 18522761.4400633
P/B ratio: 1.1683601010692868
Market cap (USD): 21641255.428194646
Debt to equity: 0.042768626373274304
Current ratio: 6.225290344605729
Quick ratio: 6.211766096153468
Effective tax rate (%): 28.274341522828905
Interest coverage ratio: -9.620988099531193
COGS to revenue (%): 76.94030203085059
SG&A to revenue (%): 5.568483033528257
Free cash flow (dilution-adjusted): -1514189.634709218
Buyback yield (%): 0
Retained earnings: 11956296.980087036
Inventory turnover: 110.75145631067961
Receivables turnover: 0.9058599263155965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7765179209965918
FCF margin (%): -38.72206821661507
Rule of 40 score: -38.72206821661507
Financial ratios for COMPUSOFT.NS — annual report dated 2023-03-31
Total revenue: 6653191.230207065
Gross profit: 2235493.300852619
Operating income: 634835.5663824604
Net income: 635152.2533495737
Capital expenditures: 485663.82460414135
Operating cash flow: 2587819.732034105
Depreciation & amortization: 842131.5468940317
Net tangible assets: 16953252.131546896
Owner earnings: 991619.9756394641
Return on net tangible assets (%): 5.8491430903351045
Capex to operating income (%): 76.50230237912511
Buffett classification: The Gruesome
Stock price: 0.21839220462850184
P/E ratio: 27.206585756146204
Shares outstanding: 79125188
Book value: 17384774.66504263
P/B ratio: 0.99399184527321
Market cap (USD): 17280324.24896468
Debt to equity: 0.0073145611613617415
Current ratio: 5.336936339845711
Quick ratio: 5.330937285269422
Effective tax rate (%): 33.462632861645254
Interest coverage ratio: 33.05009511731135
COGS to revenue (%): 66.39968364800714
SG&A to revenue (%): 3.0133991911787588
Free cash flow (dilution-adjusted): 2102155.907429964
Buyback yield (%): 0
Retained earnings: 11268587.088915957
Inventory turnover: 294.6328188464663
Receivables turnover: 1.8284667012569669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.429852217591615
FCF margin (%): 31.596204508382048
Revenue growth (%): 70.14072660967393
Rule of 40 score: 101.73693111805598
Financial ratios for COMPUSOFT.NS — annual report dated 2024-03-31
Total revenue: 8432246.072670585
Gross profit: 2198740.856217772
Operating income: 679625.8544189951
Net income: 670308.1904305073
Capital expenditures: 538158.0525242835
Operating cash flow: -4008310.348962705
Depreciation & amortization: 758508.2144141983
Net tangible assets: 17000515.649358436
Owner earnings: 890658.352320422
Return on net tangible assets (%): 5.239007867117451
Capex to operating income (%): 79.18445848184354
Buffett classification: The Gruesome
Stock price: 0.27351247600767753
P/E ratio: 32.2862325023263
Shares outstanding: 79125188
Book value: 17040508.45425111
P/B ratio: 1.270016451830344
Market cap (USD): 21641726.084452976
Debt to equity: 0.2718915023701485
Current ratio: 2.653038674033149
Quick ratio: 2.6486604102020737
Effective tax rate (%): 24.22081531391077
Interest coverage ratio: 2.6449806319130067
COGS to revenue (%): 73.92461228872313
SG&A to revenue (%): 2.495858013410792
Free cash flow (dilution-adjusted): -4546468.401486989
Buyback yield (%): 0
Retained earnings: 11263113.08310349
Inventory turnover: 224.63785652549697
Receivables turnover: 0.9872751422297354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7714554181814313
FCF margin (%): -53.91764379626404
Revenue growth (%): 26.73987235458059
Rule of 40 score: -27.177771441683447
Financial ratios for COMPUSOFT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16597981.366459627
Buffett classification: The Gruesome
Stock price: 0.37971810797897754
Shares outstanding: 79125188
Book value: 16634925.943621594
P/B ratio: 1.806155722163662
Market cap (USD): 30045266.6808409
Debt to equity: 0.4264846956506754
Current ratio: 2.0826602516105184
Quick ratio: 2.0826602516105184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COMPUSOFT.NS — quarterly report dated 2024-12-31
Total revenue: 945681.3148385593
Gross profit: 587609.2784706842
Operating income: 2715.9342580720363
Net income: 38873.9946380697
Capital expenditures: 0
Depreciation & amortization: 175300.15153281266
Owner earnings: 214174.14617088236
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3270777479892761
P/E ratio: 166.43574027586206
Shares outstanding: 79125188
Market cap (USD): 25880088.30026809
Effective tax rate (%): -158.12693498452012
Interest coverage ratio: 0.018782748891575978
COGS to revenue (%): 37.8639221003328
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COMPUSOFT.NS — quarterly report dated 2025-03-31
Total revenue: 1123041.851765256
Gross profit: 730944.587327566
Operating income: 3436.9885433715217
Net income: 99427.16857610474
Capital expenditures: 0
Depreciation & amortization: 174818.79822305354
Net tangible assets: 16395464.110357726
Owner earnings: 274245.96679915825
Return on net tangible assets (%): 1.6726941363368004
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19955654101995568
P/E ratio: 39.70229930853248
Shares outstanding: 79125188
Book value: 16428793.546878655
P/B ratio: 0.9611143252715397
Market cap (USD): 15789948.824833704
Debt to equity: 0.21070518508609073
Current ratio: 3.996184684737565
Quick ratio: 3.996184684737565
Effective tax rate (%): 37.186115214180205
Interest coverage ratio: 0.03218390804597701
COGS to revenue (%): 34.91386040701608
Buyback yield (%): 0
Retained earnings: 10783048.866027588
Receivables turnover: 0.2346677545277331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.01780081254049079
Revenue growth (%): 18.754789181488114
Rule of 40 score: 18.754789181488114
Financial ratios for COMPUSOFT.NS — annual report dated 2025-03-31
Total revenue: 3936918.4007481877
Gross profit: 2432335.7493570256
Operating income: -25695.58101472995
Net income: 173018.4708908113
Capital expenditures: 655003.5071311666
Operating cash flow: 4295697.919102174
Depreciation & amortization: 711748.8894084638
Net tangible assets: 16395464.110357726
Owner earnings: 229763.8531681085
Return on net tangible assets (%): 1.4013866983061292
Buffett classification: The Gruesome
Stock price: 0.19955654101995568
P/E ratio: 91.26163665380238
Shares outstanding: 79125188
Book value: 16428793.546878655
P/B ratio: 0.9611143252715397
Market cap (USD): 15789948.824833704
Debt to equity: 0.21070518508609073
Current ratio: 3.996184684737565
Quick ratio: 3.996184684737565
Effective tax rate (%): 37.60276571524938
Interest coverage ratio: -0.05744002508754508
COGS to revenue (%): 38.21726787898944
SG&A to revenue (%): 3.8656150894988777
Free cash flow (dilution-adjusted): 3547170.9141921904
Buyback yield (%): 0
Retained earnings: 10783048.866027588
Receivables turnover: 0.822647704010592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13308226518366925
FCF margin (%): 90.10018885629106
Revenue growth (%): -53.311153792013066
Rule of 40 score: 36.78903506427799
Financial ratios for COMPUSOFT.NS — quarterly report dated 2025-06-30
Total revenue: 1027311.0227006788
Gross profit: 639948.5139246432
Operating income: 99531.94476948281
Net income: 156857.009127077
Capital expenditures: 0
Depreciation & amortization: 166838.2869178563
Owner earnings: 323695.2960449333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2567282939386848
P/E ratio: 68.82301229095476
Shares outstanding: 79125188
Market cap (USD): 20313674.522817694
Effective tax rate (%): 25.939226519337016
Interest coverage ratio: 1.6018832391713749
COGS to revenue (%): 37.70644918787161
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.524244124482307
Rule of 40 score: -8.524244124482307
Financial ratios for COMPUSOFT.NS — quarterly report dated 2025-09-30
Total revenue: 955231.1161217587
Gross profit: 627057.4971815107
Operating income: 13291.995490417135
Net income: 77474.63359639233
Capital expenditures: 0
Depreciation & amortization: 160270.5749718151
Net tangible assets: 15869154.453213077
Owner earnings: 237745.20856820745
Return on net tangible assets (%): 1.498159270357788
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.20507328072153327
P/E ratio: 43.54544643496425
Shares outstanding: 79125188
Book value: 15900135.287485909
P/B ratio: 1.020523511119998
Market cap (USD): 16226461.890868096
Debt to equity: 0.3282076262353386
Current ratio: 2.202110157609148
Quick ratio: 2.202110157609148
Effective tax rate (%): 37.7818017202354
Interest coverage ratio: 0.21147982062780268
COGS to revenue (%): 34.35541550118614
Buyback yield (%): 0
Receivables turnover: 0.20811135427489297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0715020835064282
Revenue growth (%): -7.016366512785053
Rule of 40 score: -7.016366512785053
Financial ratios for COMPUSOFT.NS — quarterly report dated 2025-12-31
Total revenue: 997805.5029519885
Gross profit: 552912.9998886043
Operating income: -36849.72708031636
Net income: -26411.94162860644
Capital expenditures: 0
Depreciation & amortization: 169199.0642753704
Owner earnings: 142787.12264676395
Buffett classification: The Gruesome
Stock price: 0.1811295533028852
P/E ratio: 46.63105881894922
Shares outstanding: 79125188
Market cap (USD): 14331909.957446812
Interest coverage ratio: -0.3544792113159022
COGS to revenue (%): 44.58709655811461
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.456972361105857
Rule of 40 score: 4.456972361105857
Financial ratios for CREATIVEYE.NS — annual report dated 2022-03-31
Total revenue: 406053.0133192668
Gross profit: 185957.52340762233
Operating income: -159684.61031254122
Net income: -124268.61400501122
Capital expenditures: 46155.87498351576
Operating cash flow: -283147.184491626
Depreciation & amortization: 11977.027561651063
Net tangible assets: 3036825.174732955
Owner earnings: -158447.4614268759
Return on net tangible assets (%): -5.217536483337703
Buffett classification: The Gruesome
Stock price: 0.0527495714097323
Shares outstanding: 20058250
Book value: 3036825.174732955
P/B ratio: 0.3484112617125891
Market cap (USD): 1058064.090729263
Debt to equity: 0.2774523510916396
Current ratio: 2.9004255070155205
Quick ratio: 1.430251949518081
Interest coverage ratio: -2.03265677617782
COGS to revenue (%): 54.2036341788185
SG&A to revenue (%): 20.540307232632912
Free cash flow (dilution-adjusted): -283147.184491626
Buyback yield (%): 0
Retained earnings: -3068022.365818278
Inventory turnover: 0.13060611754239987
Receivables turnover: 31.806584234611133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.1681193066542805
FCF margin (%): -69.7315806566854
Rule of 40 score: -69.7315806566854
Financial ratios for CREATIVEYE.NS — annual report dated 2023-03-31
Total revenue: 238952.496954933
Gross profit: 218806.51644336176
Operating income: -43564.116930572476
Net income: -45346.102314250915
Capital expenditures: 1713.3130328867237
Operating cash flow: -55381.51035322777
Depreciation & amortization: 10046.954933008526
Net tangible assets: 2764067.0523751522
Owner earnings: -37012.46041412911
Return on net tangible assets (%): -1.3390579791588069
Buffett classification: The Gruesome
Stock price: 0.052984165651644335
Shares outstanding: 20058250
Book value: 2764067.0523751527
P/B ratio: 0.3844948840039394
Market cap (USD): 1062769.640682095
Debt to equity: 0.2467106351628711
Current ratio: 3.421109781282786
Quick ratio: 1.5894251767453458
Interest coverage ratio: -0.5310039090975225
COGS to revenue (%): 8.430956264654908
SG&A to revenue (%): 38.855989397492095
Free cash flow (dilution-adjusted): -55381.51035322777
Buyback yield (%): 0
Retained earnings: -2879062.7405602927
Inventory turnover: 0.012943236506768771
Receivables turnover: 65.39333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.550279718502276
FCF margin (%): -23.176786624528496
Revenue growth (%): -41.152389191346266
Rule of 40 score: -64.32917581587476
Financial ratios for CREATIVEYE.NS — annual report dated 2024-03-31
Total revenue: 56601.51097253867
Gross profit: 53011.6920494064
Operating income: -290148.26717831875
Net income: -310559.2277251469
Capital expenditures: 1976.6278930327378
Operating cash flow: -216518.89914857896
Depreciation & amortization: 8885.28600551625
Net tangible assets: 2476184.6984050847
Owner earnings: -303650.5696126634
Return on net tangible assets (%): -12.262840078458014
Buffett classification: The Gruesome
Stock price: 0.050983685220729366
Shares outstanding: 20058250
Book value: 2476184.6984050847
P/B ratio: 0.4129916095262932
Market cap (USD): 1022643.5040786949
Debt to equity: 0.30881214510162724
Current ratio: 2.7769250784479063
Quick ratio: 1.2135385610763958
Interest coverage ratio: -2.9212726386741794
COGS to revenue (%): 6.342266949152542
SG&A to revenue (%): 103.77576271186442
Free cash flow (dilution-adjusted): -216518.89914857896
Buyback yield (%): 0
Retained earnings: -3145084.3626334094
Inventory turnover: 0.002342598369685194
Receivables turnover: 15.733333333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.490766447443953
FCF margin (%): -382.5320127118644
Revenue growth (%): -76.31265138726972
Rule of 40 score: -458.84466409913415
Financial ratios for CREATIVEYE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2456008.1223124703
Buffett classification: The Gruesome
Stock price: 0.06999522216913522
Shares outstanding: 20058250
Book value: 2456008.1223124703
P/B ratio: 0.5716518818969248
Market cap (USD): 1403981.6650740565
Debt to equity: 0.2944357713613174
Current ratio: 3.2202019355649587
Quick ratio: 1.4356278017512256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CREATIVEYE.NS — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -87014.80359016202
Net income: -92738.08136146404
Capital expenditures: 0
Depreciation & amortization: 1865.0192330108403
Owner earnings: -90873.0621284532
Buffett classification: The Gruesome
Stock price: 0.09231845203403659
Shares outstanding: 20058250
Market cap (USD): 1851746.5905117143
Interest coverage ratio: -3.346033168982519
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CREATIVEYE.NS — annual report dated 2025-03-31
Total revenue: 304898.2931961655
Gross profit: 304898.2931961655
Operating income: -80687.3977086743
Net income: -83890.57750759878
Capital expenditures: 0
Operating cash flow: -130991.34907645544
Depreciation & amortization: 7598.784194528875
Net tangible assets: 2336542.015431377
Owner earnings: -76291.79331306991
Return on net tangible assets (%): -3.265158204269859
Buffett classification: The Gruesome
Stock price: 0.06570194888551756
Shares outstanding: 20058250
Book value: 2336542.015431377
P/B ratio: 0.5640241465932404
Market cap (USD): 1317866.1162329325
Debt to equity: 0.2876256147788565
Current ratio: 3.1545359339664225
Quick ratio: 1.35086053622549
Interest coverage ratio: -0.7645104120513957
COGS to revenue (%): 0
SG&A to revenue (%): 25.013638280740768
Free cash flow (dilution-adjusted): -130991.34907645544
Buyback yield (%): 0
Retained earnings: -2966731.821370119
Inventory turnover: 0
Receivables turnover: 83.59803962420789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3790012549596944
FCF margin (%): -42.96230972738775
Revenue growth (%): 438.67518367856445
Rule of 40 score: 395.7128739511767
Financial ratios for CREATIVEYE.NS — quarterly report dated 2025-03-31
Total revenue: 140063.12836100068
Gross profit: 140063.12836100068
Operating income: 32651.391162029457
Net income: 26934.767360299273
Capital expenditures: 0
Depreciation & amortization: 1776.9464577975216
Net tangible assets: 2336542.015431377
Owner earnings: 28711.713818096796
Return on net tangible assets (%): 1.228812220301375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06570194888551756
P/E ratio: 12.232016881788745
Shares outstanding: 20058250
Book value: 2336542.015431377
P/B ratio: 0.5640241465932404
Market cap (USD): 1317866.1162329325
Debt to equity: 0.2876256147788565
Current ratio: 3.1545359339664225
Quick ratio: 1.35086053622549
Effective tax rate (%): 0
Interest coverage ratio: 1.36376953125
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -2966731.821370119
Inventory turnover: 0
Receivables turnover: 38.40297966863366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3673646052017425
Rule of 40 score: 0
Financial ratios for CREATIVEYE.NS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -77615.25860051486
Net income: -83348.93517435058
Capital expenditures: 0
Depreciation & amortization: 1684.998829861924
Owner earnings: -81663.93634448865
Buffett classification: The Gruesome
Stock price: 0.11771589047507608
Shares outstanding: 20058250
Market cap (USD): 2361174.7601216948
Interest coverage ratio: -3.2136627906976742
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100