speb/financial-data huggingface dataset:
Financial ratios for IWS.OL — annual report dated 2024-12-31
Total revenue: 4918093.556928508
Gross profit: 3242806.7078552516
Operating income: 460812.0035304501
Net income: 556751.9858781995
Capital expenditures: 11735392.762577228
Operating cash flow: -68667.25507502207
Depreciation & amortization: 298676.08120035304
Net tangible assets: 12795057.369814651
Owner earnings: -10879964.695498675
Return on net tangible assets (%): -85.03255890955245
Capex to operating income (%): 2546.6768818234054
Buffett classification: The Gruesome
Stock price: 3.954144620811288
P/E ratio: 283.767425482459
Shares outstanding: 39955058
Book value: 16680582.524271842
P/B ratio: 9.471376520275312
Market cap (USD): 157988077.664903
Debt to equity: 0.6002560968511729
Current ratio: 2.092932448262397
Quick ratio: 2.092932448262397
Effective tax rate (%): 11.763883060567911
Interest coverage ratio: 12.401425178147267
COGS to revenue (%): 34.06374501992032
SG&A to revenue (%): 0.6891353504899322
Free cash flow (dilution-adjusted): -11804060.01765225
Buyback yield (%): 0
Retained earnings: 1452956.7519858782
Receivables turnover: 3.007448186528497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8056122343111283
FCF margin (%): -240.0129212878217
Revenue growth (%): 121.53182482093897
Rule of 40 score: -118.48109646688275
Financial ratios for IWS.OL — quarterly report dated 2024-12-31
Capital expenditures: 5070079.435127979
Buffett classification: The Gruesome
Stock price: 3.954144620811288
Shares outstanding: 39955058
Market cap (USD): 157988077.664903
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IWS.OL — quarterly report dated 2025-03-31
Total revenue: 2406011.4503816795
Operating income: 324427.48091603053
Net income: 322519.08396946563
Capital expenditures: 303816.79389312974
Operating cash flow: 420133.58778625954
Depreciation & amortization: 179580.15267175573
Net tangible assets: 14299713.740458015
Owner earnings: 198282.4427480916
Return on net tangible assets (%): 1.3866182662600675
Capex to operating income (%): 93.6470588235294
Buffett classification: The Gruesome
Stock price: 3.6431297709923665
P/E ratio: 112.83166526923077
Shares outstanding: 39955058
Book value: 18614694.65648855
P/B ratio: 7.819707171548375
Market cap (USD): 145561461.30152673
Debt to equity: 0.5777980541515876
Current ratio: 2.012581518395472
Quick ratio: 2.012581518395472
Effective tax rate (%): -5.230386052303861
Interest coverage ratio: 7.423580786026201
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 116316.79389312977
Buyback yield (%): 0
Retained earnings: 1806393.1297709923
Receivables turnover: 1.3041117145073702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.164930121324046
FCF margin (%): 4.834423953995637
Rule of 40 score: 4.834423953995637
Financial ratios for IWS.OL — quarterly report dated 2025-06-30
Total revenue: 2818073.485600794
Operating income: 682522.3435948361
Net income: 531380.3376365441
Capital expenditures: 4005759.6822244287
Operating cash flow: 470407.14995034755
Depreciation & amortization: 205461.7676266137
Net tangible assets: 15284111.22144985
Owner earnings: -3268917.576961271
Return on net tangible assets (%): -21.38768509073426
Capex to operating income (%): 586.905281536447
Buffett classification: The Gruesome
Stock price: 4.042701092353525
P/E ratio: 189.1632111869223
Shares outstanding: 39955058
Book value: 19902085.402184702
P/B ratio: 8.116051828614768
Market cap (USD): 161526356.62164843
Debt to equity: 0.7245302224395503
Current ratio: 1.9236217575274421
Quick ratio: 1.9236217575274421
Effective tax rate (%): 10.112548294977323
Interest coverage ratio: 7.527929901423876
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -3535352.5322740814
Buyback yield (%): 0.013832785746838537
Retained earnings: 2278450.8440913605
Receivables turnover: 1.430919725695845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0969739869049726
FCF margin (%): -125.45281556135035
Revenue growth (%): 17.12635387307683
Rule of 40 score: -108.32646168827353
Financial ratios for IWS.OL — quarterly report dated 2025-09-30
Total revenue: 2416733.4669338674
Operating income: 671042.0841683366
Net income: 635370.7414829659
Capital expenditures: 4397995.991983968
Operating cash flow: 799699.3987975952
Depreciation & amortization: 204509.01803607214
Net tangible assets: 15894188.376753507
Owner earnings: -3558116.23246493
Return on net tangible assets (%): -22.386271938672586
Capex to operating income (%): 655.39793937584
Buffett classification: The Gruesome
Stock price: 4.318637274549098
P/E ratio: 115.8630630373155
Shares outstanding: 39955058
Book value: 20708517.034068137
P/B ratio: 8.33238819089277
Market cap (USD): 172551402.78557113
Debt to equity: 0.857473956191241
Current ratio: 1.6834954115874536
Quick ratio: 1.6834954115874536
Effective tax rate (%): -1.1323763955342903
Interest coverage ratio: 13.029182879377432
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -3598296.5931863724
Buyback yield (%): 0
Retained earnings: 2767234.4689378757
Receivables turnover: 1.1023308957952467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8401587092235998
FCF margin (%): -148.8909158754509
Revenue growth (%): -14.24164489384718
Rule of 40 score: -163.1325607692981
Financial ratios for IWS.OL — annual report dated 2025-12-31
Total revenue: 10584975.12437811
Gross profit: 7683482.587064676
Operating income: 2494029.8507462684
Net income: 2280597.014925373
Capital expenditures: 9236915.42288557
Operating cash flow: 2880398.0099502485
Depreciation & amortization: 879303.4825870646
Net tangible assets: 16327164.179104477
Owner earnings: -6077014.925373133
Return on net tangible assets (%): -37.220272049144356
Capex to operating income (%): 370.36106124077395
Buffett classification: The Gruesome
Stock price: 4.857569721115539
P/E ratio: 85.10248793453154
Shares outstanding: 39955058
Book value: 21338308.45771144
P/B ratio: 9.09558882471188
Market cap (USD): 194084479.94621518
Debt to equity: 0.8939239916064351
Current ratio: 3.11600715999543
Quick ratio: 3.11600715999543
Effective tax rate (%): -2.849450302894324
Interest coverage ratio: 9.124499453949763
COGS to revenue (%): 27.411425187302
SG&A to revenue (%): 0.26979009014937155
Free cash flow (dilution-adjusted): -6359203.980099502
Buyback yield (%): 0
Retained earnings: 3287562.189054726
Receivables turnover: 4.459400544959128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.335112674774803
FCF margin (%): -60.07764690399421
Revenue growth (%): 115.22516808299055
Rule of 40 score: 55.14752117899634
Financial ratios for IWS.OL — quarterly report dated 2025-12-31
Total revenue: 2852437.8109452734
Operating income: 805472.6368159204
Net income: 780895.5223880596
Capital expenditures: 539004.9751243781
Operating cash flow: 1176815.92039801
Depreciation & amortization: 283084.57711442787
Net tangible assets: 16327164.179104477
Owner earnings: 524975.1243781095
Return on net tangible assets (%): 3.215347862122764
Capex to operating income (%): 66.91785052501544
Buffett classification: The Good
Stock price: 4.857569721115539
P/E ratio: 85.49353079726062
Shares outstanding: 39955058
Book value: 21338308.45771144
P/B ratio: 9.09558882471188
Market cap (USD): 194084479.94621518
Debt to equity: 0.8939239916064351
Current ratio: 3.11600715999543
Quick ratio: 3.11600715999543
Effective tax rate (%): -14.56934306569343
Interest coverage ratio: 7.3657870791628755
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 635124.3781094527
Buyback yield (%): 0
Retained earnings: 3287562.189054726
Receivables turnover: 1.2017187172500523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0459899103252353
FCF margin (%): 22.26602016255625
Revenue growth (%): 18.028646930775867
Rule of 40 score: 40.294667093332116
Financial ratios for JF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 17127596
Market cap (USD): 37680711.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JF — annual report dated 2022-12-31
Total revenue: 1387426.5712451863
Gross profit: 221041.56867779203
Operating income: -1517000.0962772786
Net income: -3538581.5314505775
Capital expenditures: 669.8228498074454
Operating cash flow: -195699.93453145056
Depreciation & amortization: 103524.85622593068
Net tangible assets: -7664411.713735558
Owner earnings: -3435726.4980744543
Buffett classification: The Gruesome
Stock price: 0.41
Shares outstanding: 17127596
Book value: -4598278.626444159
Market cap (USD): 7022314.359999999
Debt to equity: -1.4152271814167887
Current ratio: 0.7399336483372294
Quick ratio: 0.7399336483372294
Interest coverage ratio: -3.377744635464117
COGS to revenue (%): 84.0682329963299
R&D to revenue (%): 21.403282923763676
SG&A to revenue (%): 103.86761075641246
Free cash flow (dilution-adjusted): -280730.23491655965
Buyback yield (%): 0
Retained earnings: -45563272.43260591
Receivables turnover: 0.6912444957016867
Capitalized R&D asset: 296954.83440308087
ROCI (R&D-adjusted, %): -376.1647038708463
FCF margin (%): -20.23388053355574
Rule of 40 score: -20.23388053355574
Financial ratios for JF — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 5889.8847631242
Operating income: 44302.1766965429
Net income: -1415236.8758002562
Capital expenditures: 0
Operating cash flow: 155569.7823303457
Depreciation & amortization: 0
Net tangible assets: -7097923.509603073
Owner earnings: -1415236.8758002562
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.11
Shares outstanding: 17127596
Book value: -6861732.47503201
Market cap (USD): 19011631.560000002
Debt to equity: 0
Current ratio: 0.22158121625694044
Quick ratio: 0.22158121625694044
Interest coverage ratio: 0.5483359746434232
Free cash flow (dilution-adjusted): 280025.60819462227
Buyback yield (%): 0
Retained earnings: -45383810.97183099
Receivables turnover: 0
Capitalized R&D asset: 156066.01305774663
Rosenberg metric: -0.7245266248894436
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for JF — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -37886.59793814433
Net income: -264690.72164948453
Capital expenditures: 0
Operating cash flow: -267010.3092783505
Depreciation & amortization: 0
Net tangible assets: -7221520.618556702
Owner earnings: -264690.72164948453
Buffett classification: The Gruesome
Stock price: 0.9
Shares outstanding: 17127596
Book value: -6975644.329896906
Market cap (USD): 15414836.4
Debt to equity: -0.004618425671057251
Current ratio: 0.19154729489759675
Quick ratio: 0.19154729489759675
Interest coverage ratio: -21
Free cash flow (dilution-adjusted): -267010.3092783505
Buyback yield (%): 0
Retained earnings: -47723067.01030928
Capitalized R&D asset: 69256.29893816393
Rule of 40 score: 0
Financial ratios for JF — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7221520.618556702
Buffett classification: The Gruesome
Stock price: 0.9
Shares outstanding: 17127596
Book value: -6975644.329896906
Market cap (USD): 15414836.4
Debt to equity: -0.004618425671057251
Current ratio: 0.19154729489759675
Quick ratio: 0.19154729489759675
Buyback yield (%): 0
Retained earnings: -47723067.01030928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JF — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -7353420.557961784
Buffett classification: The Gruesome
Stock price: 0.9
Shares outstanding: 17127596
Book value: -7106631.8
Market cap (USD): 15414836.4
Debt to equity: -0.012235258759415639
Current ratio: 0.1801458644849979
Quick ratio: 0.1801458644849979
Buyback yield (%): 0
Retained earnings: -44992009.46751592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAV.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Shares outstanding: 4366039657
Market cap (USD): 3540032.1543243243
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAV.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2672289.1566265062
Net income: -2657831.325301205
Capital expenditures: 87951.80722891567
Operating cash flow: -1878313.2530120483
Depreciation & amortization: 0
Net tangible assets: 15296385.542168675
Owner earnings: -2745783.1325301207
Return on net tangible assets (%): -17.950535601764336
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
Shares outstanding: 4366039657
Book value: 15296385.542168675
P/B ratio: 0.03438909622715816
Market cap (USD): 526028.8743373494
Debt to equity: 0
Current ratio: 5.982486865148861
Quick ratio: 5.982486865148861
Free cash flow (dilution-adjusted): -5838554.21686747
Buyback yield (%): 0
Retained earnings: -7787951.807228916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.470069313169503
Rule of 40 score: 0
Financial ratios for KAV.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -4070886.075949367
Net income: -4168354.4303797465
Capital expenditures: 327848.10126582277
Operating cash flow: -2888607.594936709
Depreciation & amortization: 15189.873417721517
Net tangible assets: 22996202.53164557
Owner earnings: -4481012.658227848
Return on net tangible assets (%): -19.485880993009303
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 4366039657
Book value: 23231645.56962025
P/B ratio: 0.023789242396338475
Market cap (USD): 552663.247721519
Debt to equity: 0
Current ratio: 3.6596573208722747
Quick ratio: 3.6596573208722747
Free cash flow (dilution-adjusted): -8365822.784810126
Buyback yield (%): 0
Retained earnings: -12184810.126582278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.52302075954885
Rule of 40 score: 0
Financial ratios for KAV.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16685000
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 4366039657
Book value: 16917500
P/B ratio: 0.03225978762376238
Market cap (USD): 545754.957125
Debt to equity: 0.3519284764297325
Current ratio: 0.7302283105022831
Quick ratio: 0.7114155251141553
Buyback yield (%): 0
Retained earnings: -22680000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAV.L — annual report dated 2024-12-31
Total revenue: 556250
Gross profit: -48750
Operating income: -7348750
Net income: -10827500
Capital expenditures: 992500
Operating cash flow: -7213750
Depreciation & amortization: 180000
Net tangible assets: 16685000
Owner earnings: -11640000
Return on net tangible assets (%): -69.7632604135451
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 4366039657
Book value: 16917500
P/B ratio: 0.03225978762376238
Market cap (USD): 545754.957125
Debt to equity: 0.3519284764297325
Current ratio: 0.7302283105022831
Quick ratio: 0.7114155251141553
Interest coverage ratio: -49.403361344537814
COGS to revenue (%): 108.76404494382021
SG&A to revenue (%): 418.65168539325845
Free cash flow (dilution-adjusted): -12161250
Buyback yield (%): 0
Retained earnings: -22680000
Inventory turnover: 4.699029126213592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.4387468597606
FCF margin (%): -2186.2921348314608
Rule of 40 score: -2186.2921348314608
Financial ratios for KAV.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 30275342.465753425
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 4366039657
Book value: 30524657.53424658
P/B ratio: 0.019593589987883138
Market cap (USD): 598087.6242465754
Debt to equity: 0
Current ratio: 6.188900747065101
Quick ratio: 5.95410885805763
Buyback yield (%): 0
Retained earnings: -32541095.89041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYKALABS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7855729922194383
Shares outstanding: 36152711
Market cap (USD): 64553304.357114606
Buyback yield (%): 0
Retained earnings: -16147435.052090202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYKALABS.NS — annual report dated 2023-03-31
Total revenue: 10759926.918392206
Gross profit: 6147490.864799026
Operating income: 334640.6820950061
Net income: -1601997.5639464068
Capital expenditures: 769135.2009744215
Operating cash flow: 1090450.6699147383
Depreciation & amortization: 1723179.0499390988
Net tangible assets: 3019135.2009744216
Owner earnings: -647953.7149817295
Return on net tangible assets (%): -21.461566702034524
Capex to operating income (%): 229.8391206231346
Buffett classification: The Gruesome
Stock price: 1.2710109622411694
Shares outstanding: 36152711
Book value: 5562813.64190012
P/B ratio: 8.260296848635999
Market cap (USD): 45950491.99573691
Debt to equity: 1.6133385299546543
Current ratio: 1.356027977176514
Quick ratio: 1.1426928032394628
Interest coverage ratio: 0.2343478112525163
COGS to revenue (%): 42.866797224329
SG&A to revenue (%): 5.839210314809993
Free cash flow (dilution-adjusted): 93447.01583434836
Buyback yield (%): 0
Retained earnings: -16523471.376370281
Inventory turnover: 5.44527846080842
Receivables turnover: 4.389362854459721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3101993865030677
FCF margin (%): 0.8684725885509231
Rule of 40 score: 0.8684725885509231
Financial ratios for LYKALABS.NS — annual report dated 2024-03-31
Total revenue: 12607303.033936923
Gross profit: 7187996.162609425
Operating income: 354874.6852140544
Net income: -298525.00299796136
Capital expenditures: 1107015.2296438422
Operating cash flow: 212663.38889555103
Depreciation & amortization: 1535172.082983571
Net tangible assets: 6744753.567574049
Owner earnings: 129631.85034176754
Capex to operating income (%): 311.9453924914676
Buffett classification: The Gruesome
Stock price: 1.272792706333973
Shares outstanding: 36152711
Book value: 8186293.320542032
P/B ratio: 5.620969720145973
Market cap (USD): 46014906.87499999
Debt to equity: 0.8452204993737685
Current ratio: 1.3410270258821537
Quick ratio: 1.0876117253357056
Interest coverage ratio: 0.6310346298191742
COGS to revenue (%): 42.985457371331165
R&D to revenue (%): 0.6069495293073583
SG&A to revenue (%): 5.499736998049125
Free cash flow (dilution-adjusted): -894351.8407482911
Buyback yield (%): 0
Retained earnings: -16566398.848782828
Inventory turnover: 4.721327232077561
Receivables turnover: 3.8948707974437347
Capitalized R&D asset: 76519.96642283247
ROCI (R&D-adjusted, %): 2.8271234121601303
FCF margin (%): -7.093918805162637
Revenue growth (%): 17.16903961854009
Rule of 40 score: 10.075120813377453
Financial ratios for LYKALABS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10548339.703774486
Buffett classification: The Gruesome
Stock price: 1.7423554706163402
Shares outstanding: 36152711
Book value: 11787637.362637363
P/B ratio: 5.343808250168969
Market cap (USD): 62990873.788461536
Debt to equity: 0.35627813846124223
Current ratio: 1.4789543228617683
Quick ratio: 1.2345259048935107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LYKALABS.NS — annual report dated 2025-03-31
Total revenue: 16190717.79284545
Gross profit: 9691805.00350713
Operating income: 1305319.1489361702
Net income: 936637.8302548515
Capital expenditures: 1442237.549684358
Operating cash flow: 222048.16460135608
Depreciation & amortization: 791360.7668926817
Net tangible assets: 11027682.95534253
Owner earnings: 285761.04746317514
Return on net tangible assets (%): 2.5913063389688205
Capex to operating income (%): 110.4892662349875
Buffett classification: The Gruesome
Stock price: 1.1717820049013887
P/E ratio: 45.228897242676865
Shares outstanding: 36152711
Book value: 12109176.993219547
P/B ratio: 3.498429018084501
Market cap (USD): 42363096.17820049
Debt to equity: 0.3684987435063461
Current ratio: 1.4460618641596186
Quick ratio: 1.1787408430407111
Effective tax rate (%): 28.68969608715584
Interest coverage ratio: 4.913399339933994
COGS to revenue (%): 40.13974471354283
R&D to revenue (%): 0.7067382743397975
SG&A to revenue (%): 5.678239132852067
Free cash flow (dilution-adjusted): -1608066.4016834227
Buyback yield (%): 0
Retained earnings: -15213373.86018237
Inventory turnover: 4.459644619148851
Receivables turnover: 3.2150287272938303
Capitalized R&D asset: 165694.37703568026
ROCI (R&D-adjusted, %): 8.855530219841375
Rosenberg metric: 32.72098718734674
FCF margin (%): -9.93202662326691
Revenue growth (%): 28.42332534771731
Rule of 40 score: 18.4912987244504
Financial ratios for LYKALABS.NS — quarterly report dated 2025-03-31
Total revenue: 3907961.1877484214
Gross profit: 2378302.5485153142
Operating income: 311655.36591068504
Net income: 237140.51905541265
Capital expenditures: 0
Depreciation & amortization: 165606.73369184005
Net tangible assets: 11027682.95534253
Owner earnings: 402747.2527472527
Return on net tangible assets (%): 3.6521475488387667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1717820049013887
P/E ratio: 44.660330873592194
Shares outstanding: 36152711
Book value: 12109176.993219547
P/B ratio: 3.498429018084501
Market cap (USD): 42363096.17820049
Debt to equity: 0.3684987435063461
Current ratio: 1.4460618641596186
Quick ratio: 1.1787408430407111
Effective tax rate (%): 32.78438649391961
Interest coverage ratio: 5.695150608844264
COGS to revenue (%): 39.14211441067107
Buyback yield (%): 0
Retained earnings: -15213373.86018237
Inventory turnover: 1.0496730977497895
Receivables turnover: 0.7760129998258951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0574216591497727
Rule of 40 score: 0
Financial ratios for LYKALABS.NS — quarterly report dated 2025-06-30
Total revenue: 3864427.802480693
Gross profit: 2373870.8167563775
Operating income: 184249.9414930962
Net income: 116569.15516030893
Capital expenditures: 0
Depreciation & amortization: 247109.75895155632
Owner earnings: 363678.9141118652
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.34448864966066
P/E ratio: 104.24479255922505
Shares outstanding: 36152711
Market cap (USD): 48606909.59396209
Effective tax rate (%): 26.30021454464748
Interest coverage ratio: 1.8442258140079644
COGS to revenue (%): 38.5712209390348
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.1139666740858885
Rule of 40 score: -1.1139666740858885
Financial ratios for LYKALABS.NS — quarterly report dated 2025-09-30
Total revenue: 4133089.0642615557
Gross profit: 2455806.0879368656
Operating income: -528714.7688838782
Net income: -362390.0789177001
Capital expenditures: 0
Depreciation & amortization: 242333.70913190529
Net tangible assets: 10491544.532130778
Owner earnings: -120056.36978579481
Return on net tangible assets (%): -1.144315495379325
Buffett classification: The Gruesome
Stock price: 1.0830890642615556
Shares outstanding: 36152711
Book value: 11427711.386696732
P/B ratio: 3.4264608723923122
Market cap (USD): 39156605.92750845
Debt to equity: 0.3123156393110755
Current ratio: 1.410345838490819
Quick ratio: 1.1419254716190939
Interest coverage ratio: -5.94611385824775
COGS to revenue (%): 40.58182512513468
Buyback yield (%): 0
Inventory turnover: 1.289591387410502
Receivables turnover: 0.9891134254262897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7572817011880657
Revenue growth (%): 6.952161497451212
Rule of 40 score: 6.952161497451212
Financial ratios for LYKALABS.NS — quarterly report dated 2025-12-31
Total revenue: 3422969.8117411165
Gross profit: 2135969.700345327
Operating income: -56355.129776094465
Net income: -33.41873677175003
Capital expenditures: 0
Depreciation & amortization: 240013.3674947087
Owner earnings: 239979.94875793697
Buffett classification: The Gruesome
Stock price: 0.8453826445360366
Shares outstanding: 36152711
Market cap (USD): 30562874.432327062
Interest coverage ratio: -0.619671729544341
COGS to revenue (%): 37.598932569643324
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.181319867040266
Rule of 40 score: -17.181319867040266
Financial ratios for MBWS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4886363636363638
Shares outstanding: 111864847
Market cap (USD): 166526079.0568182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBWS.PA — annual report dated 2022-12-31
Total revenue: 192926595.74468085
Gross profit: 75458510.63829787
Operating income: 7523404.255319149
Net income: -984042.5531914894
Capital expenditures: 351063.8297872341
Operating cash flow: -10726595.744680852
Depreciation & amortization: 6980851.063829788
Net tangible assets: 107718085.10638298
Owner earnings: 5645744.680851065
Capex to operating income (%): 4.666289592760181
Buffett classification: The Great
Stock price: 2.372340425531915
Shares outstanding: 111864847
Book value: 207382978.72340426
P/B ratio: 1.2796686611777983
Market cap (USD): 265381498.73404256
Debt to equity: 0.03365650969529086
Current ratio: 2.0418243905021574
Quick ratio: 1.3544484739391693
Effective tax rate (%): 155.05952380952382
Interest coverage ratio: 35.717171717171716
COGS to revenue (%): 60.88745030355499
SG&A to revenue (%): 3.288650186654609
Free cash flow (dilution-adjusted): -14132978.723404257
Buyback yield (%): 0
Retained earnings: -1005319.1489361703
Inventory turnover: 2.126160126314168
Receivables turnover: 4.166785377846196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4816171402689986
FCF margin (%): -7.325573059977613
Rule of 40 score: -7.325573059977613
Financial ratios for MBWS.PA — annual report dated 2023-12-31
Total revenue: 215810000
Gross profit: 78583333.33333333
Operating income: 9037777.777777778
Net income: 9723333.333333334
Capital expenditures: 5570000
Operating cash flow: 1804444.4444444445
Depreciation & amortization: 6701111.111111111
Net tangible assets: 124217777.77777778
Owner earnings: 10854444.444444444
Return on net tangible assets (%): 8.738237504025188
Capex to operating income (%): 61.63019424637325
Buffett classification: The Good
Stock price: 3
P/E ratio: 34.51435114844018
Shares outstanding: 111864847
Book value: 225942222.2222222
P/B ratio: 1.4853113229537545
Market cap (USD): 335594541
Debt to equity: 0.03348446997265771
Current ratio: 2.3892521129006536
Quick ratio: 1.5672779461011002
Effective tax rate (%): 20.269654732622755
Interest coverage ratio: 33.06504065040651
COGS to revenue (%): 63.58679702825015
SG&A to revenue (%): 3.4629226325625937
Free cash flow (dilution-adjusted): -3875555.5555555555
Buyback yield (%): 0
Retained earnings: 9702222.222222222
Inventory turnover: 2.3959958095681526
Receivables turnover: 4.737408229469012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.821578245099698
FCF margin (%): -1.7958183381472383
Revenue growth (%): 11.861197346582042
Rule of 40 score: 10.065379008434803
Financial ratios for MBWS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 129147916.66666667
Buffett classification: The Gruesome
Stock price: 4.0625
Shares outstanding: 111864847
Book value: 222590625.00000003
P/B ratio: 2.0416445703295003
Market cap (USD): 454450940.9375
Debt to equity: 0.035846822689260455
Current ratio: 2.713777745851591
Quick ratio: 1.8416780403706632
Buyback yield (%): 0
Retained earnings: 10046875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBWS.PA — annual report dated 2024-12-31
Total revenue: 196248958.33333334
Gross profit: 76636458.33333334
Operating income: 9262500
Net income: 10063541.666666668
Capital expenditures: 6605208.333333334
Operating cash flow: 16860416.666666668
Depreciation & amortization: 6284375
Net tangible assets: 129147916.66666667
Owner earnings: 9742708.333333334
Return on net tangible assets (%): 7.543837008598023
Capex to operating income (%): 71.31129104813316
Buffett classification: The Good
Stock price: 4.0625
P/E ratio: 45.15815167166959
Shares outstanding: 111864847
Book value: 222590625.00000003
P/B ratio: 2.0416445703295003
Market cap (USD): 454450940.9375
Debt to equity: 0.035846822689260455
Current ratio: 2.713777745851591
Quick ratio: 1.8416780403706632
Effective tax rate (%): 14.276841171251109
Interest coverage ratio: 31.870967741935484
COGS to revenue (%): 60.94936809643363
SG&A to revenue (%): 3.5870678719101483
Free cash flow (dilution-adjusted): 9671875
Buyback yield (%): 0
Retained earnings: 10046875
Inventory turnover: 2.3645648861249535
Receivables turnover: 5.412209135305946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.981284559761803
FCF margin (%): 4.928370108121593
Revenue growth (%): -9.064010781088298
Rule of 40 score: -4.135640672966705
Financial ratios for MBWS.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 147711764.70588237
Buffett classification: The Gruesome
Stock price: 3.7058823529411766
Shares outstanding: 111864847
Book value: 252838823.5294118
P/B ratio: 1.6396135554852427
Market cap (USD): 414557962.41176474
Debt to equity: 0.03221303504208679
Current ratio: 2.77353600059245
Quick ratio: 1.81280432488475
Buyback yield (%): 0
Retained earnings: 3080000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGAM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03864864864864865
Shares outstanding: 276414792
Market cap (USD): 10683058.177297298
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGAM.L — annual report dated 2022-12-31
Total revenue: 1339879518.0722892
Gross profit: 973493975.9036145
Operating income: 173855421.68674698
Net income: 116506024.09638555
Capital expenditures: 69156626.50602409
Operating cash flow: 22891566.265060242
Depreciation & amortization: 51566265.06024097
Net tangible assets: 240963855.42168677
Owner earnings: 98915662.65060243
Return on net tangible assets (%): 41.050000000000004
Capex to operating income (%): 39.77823977823978
Buffett classification: The Good
Stock price: 0.03144578313253012
P/E ratio: 0.07460626754084797
Shares outstanding: 276414792
Book value: 517590361.445783
P/B ratio: 0.016793356776536313
Market cap (USD): 8692079.60385542
Debt to equity: 0.7395251396648047
Current ratio: 1.7501764290755115
Quick ratio: 1.1354975299929426
Effective tax rate (%): 27.35562310030395
Interest coverage ratio: 13.36111111111111
COGS to revenue (%): 27.344663249707757
Free cash flow (dilution-adjusted): -53132530.12048193
Buyback yield (%): 40.19723774808374
Retained earnings: 205903614.45783132
Inventory turnover: 1.745694603903559
Receivables turnover: 6.518757327080891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.582032840276838
FCF margin (%): -3.965470731049366
Rule of 40 score: -3.965470731049366
Financial ratios for MGAM.L — annual report dated 2023-12-31
Total revenue: 1411012658.227848
Gross profit: 1027848101.2658228
Operating income: 151012658.22784808
Net income: 71265822.78481013
Capital expenditures: 74177215.18987341
Operating cash flow: 99367088.60759494
Depreciation & amortization: 54177215.18987341
Net tangible assets: 225443037.97468352
Owner earnings: 51265822.784810126
Return on net tangible assets (%): 22.740033688938798
Capex to operating income (%): 49.11986588432523
Buffett classification: The Good
Stock price: 0.031139240506329113
P/E ratio: 0.12077804410657193
Shares outstanding: 276414792
Book value: 504556962.0253165
P/B ratio: 0.01705921696738585
Market cap (USD): 8607346.687594937
Debt to equity: 0.8941294530858003
Current ratio: 2.0622129436325682
Quick ratio: 1.3311064718162842
Effective tax rate (%): 28.53470437017995
Interest coverage ratio: 6.627777777777777
COGS to revenue (%): 27.155288418408542
Free cash flow (dilution-adjusted): 19240506.329113923
Buyback yield (%): 69.1196405180464
Retained earnings: 216202531.64556962
Inventory turnover: 1.7287264420331239
Receivables turnover: 6.966875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.936772254914231
FCF margin (%): 1.3635955862563918
Revenue growth (%): 5.308920630259313
Rule of 40 score: 6.672516216515705
Financial ratios for MGAM.L — annual report dated 2024-12-31
Total revenue: 1325125000
Gross profit: 980750000
Operating income: 148500000
Net income: 73500000
Capital expenditures: 113375000
Operating cash flow: 141625000
Depreciation & amortization: 55500000
Net tangible assets: 217250000
Owner earnings: 15625000
Return on net tangible assets (%): 7.192174913693901
Capex to operating income (%): 76.34680134680136
Buffett classification: The Gruesome
Stock price: 0.030875000000000003
P/E ratio: 0.11611301636734696
Shares outstanding: 276414792
Book value: 486625000
P/B ratio: 0.017537748169535065
Market cap (USD): 8534306.703000002
Debt to equity: 1.011302337528898
Current ratio: 1.8236412010642342
Quick ratio: 1.1930824781451919
Effective tax rate (%): 30.798004987531176
Interest coverage ratio: 5.5
COGS to revenue (%): 25.988114328836904
Free cash flow (dilution-adjusted): 18000000
Buyback yield (%): 120.10348768455783
Retained earnings: 224125000
Inventory turnover: 1.6606389391199519
Receivables turnover: 6.760841836734694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.594594594594595
FCF margin (%): 1.358362418639751
Revenue growth (%): -6.086951646182826
Rule of 40 score: -4.728589227543075
Financial ratios for MGAM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 217250000
Buffett classification: The Gruesome
Stock price: 0.030875000000000003
Shares outstanding: 276414792
Book value: 486625000
P/B ratio: 0.017537748169535065
Market cap (USD): 8534306.703000002
Debt to equity: 1.011302337528898
Current ratio: 1.8236412010642342
Quick ratio: 1.1930824781451919
Buyback yield (%): 0
Retained earnings: 224125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGAM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 195753424.65753424
Buffett classification: The Gruesome
Stock price: 0.028493150684931506
Shares outstanding: 276414792
Book value: 482465753.4246576
P/B ratio: 0.016324326160136286
Market cap (USD): 7875928.319999999
Debt to equity: 1.0820556501987506
Current ratio: 1.7420905086103327
Quick ratio: 1.1057268722466962
Buyback yield (%): 0
Retained earnings: 225753424.65753424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MHC.AX — annual report dated 2021-06-30
Operating income: -453253.3834586466
Net income: -450390.977443609
Capital expenditures: 124081.2030075188
Depreciation & amortization: 19514.285714285714
Net tangible assets: 6048136.090225563
Owner earnings: -554957.894736842
Return on net tangible assets (%): -9.175684648262354
Buffett classification: The Gruesome
Stock price: 0.15037593984962405
Shares outstanding: 690450545
Book value: 6048136.090225563
P/B ratio: 17.16680115579012
Market cap (USD): 103827149.62406014
Debt to equity: 0
Current ratio: 55.784529356943146
Quick ratio: 55.784529356943146
Free cash flow (dilution-adjusted): -2099474.4360902254
Buyback yield (%): 0.13362796317294529
Retained earnings: -19198676.691729322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.49410027646621
Rule of 40 score: 0
Financial ratios for MHC.AX — annual report dated 2022-06-30
Operating income: -370058.6206896552
Net income: -369671.7241379311
Capital expenditures: 5955.862068965517
Depreciation & amortization: 24350.344827586207
Net tangible assets: 5177928.9655172415
Owner earnings: -351277.2413793104
Return on net tangible assets (%): -6.78412631225079
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 690450545
Book value: 5177928.9655172415
P/B ratio: 11.955062162384989
Market cap (USD): 61902462.65517242
Debt to equity: 0
Current ratio: 7.357002630521828
Quick ratio: 7.357002630521828
Free cash flow (dilution-adjusted): -1410569.655172414
Buyback yield (%): 0
Retained earnings: -17979492.413793106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.146846222767538
Rule of 40 score: 0
Financial ratios for MHC.AX — annual report dated 2023-06-30
Operating income: -540032.4503311259
Net income: -500340.39735099336
Capital expenditures: 5931.12582781457
Depreciation & amortization: 16874.172185430463
Net tangible assets: 9217079.470198676
Owner earnings: -489397.35099337745
Return on net tangible assets (%): -5.309679194757213
Buffett classification: The Gruesome
Stock price: 0.08609271523178808
Shares outstanding: 690450545
Book value: 9217079.470198676
P/B ratio: 6.449197095946985
Market cap (USD): 59442762.152317874
Debt to equity: 0
Current ratio: 41.2250426322999
Quick ratio: 41.2250426322999
Free cash flow (dilution-adjusted): -1379756.9536423841
Buyback yield (%): 0.37322341123259994
Retained earnings: -17765415.894039735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.8590408390987365
Rule of 40 score: 0
Financial ratios for MPK.AX — annual report dated 2022-06-30
Operating income: -832749.6551724138
Net income: -832305.5172413794
Capital expenditures: 404971.7241379311
Net tangible assets: 3681051.724137931
Owner earnings: -1237277.2413793104
Return on net tangible assets (%): -33.61205802314743
Buffett classification: The Gruesome
Stock price: 0.1724137931034483
Shares outstanding: 166694672
Book value: 3681051.724137931
P/B ratio: 7.807676404325976
Market cap (USD): 28740460.689655174
Debt to equity: 0
Current ratio: 7.216013835596908
Quick ratio: 7.216013835596908
Free cash flow (dilution-adjusted): -629396.551724138
Buyback yield (%): 0.8134753101166905
Retained earnings: -1026915.1724137932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.622601299291336
Rule of 40 score: 0
Financial ratios for MPK.AX — annual report dated 2023-06-30
Operating income: -964531.1258278146
Net income: -932473.5099337748
Capital expenditures: 621052.9801324503
Net tangible assets: 3360315.894039735
Owner earnings: -1553526.4900662252
Return on net tangible assets (%): -46.23156093216559
Buffett classification: The Gruesome
Stock price: 0.16556291390728478
Shares outstanding: 166694672
Book value: 3360315.894039735
P/B ratio: 8.21305392093971
Market cap (USD): 27598455.629139073
Debt to equity: 0
Current ratio: 11.588597596392624
Quick ratio: 11.588597596392624
Free cash flow (dilution-adjusted): -1033709.9337748344
Buyback yield (%): 0
Retained earnings: -1918584.1059602648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.703584908151768
Rule of 40 score: 0
Financial ratios for MPK.AX — annual report dated 2024-06-30
Total revenue: 14011.333333333334
Gross profit: 14011.333333333334
Operating income: -2266658.6666666665
Net income: -2739897.3333333335
Capital expenditures: 6863.333333333333
Net tangible assets: 4854790.666666667
Owner earnings: -2746760.666666667
Return on net tangible assets (%): -56.578354356782434
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 166694672
Book value: 4854790.666666667
P/B ratio: 4.578149253534583
Market cap (USD): 22225956.266666666
Debt to equity: 0
Current ratio: 20.265507669625883
Quick ratio: 20.265507669625883
COGS to revenue (%): 0
SG&A to revenue (%): 3938.6116001332257
Free cash flow (dilution-adjusted): -1568842
Buyback yield (%): 0.8744700610467023
Retained earnings: -4671272
Receivables turnover: 0.2799765542781782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.689112307760325
FCF margin (%): -11196.950088023981
Rule of 40 score: -11196.950088023981
Financial ratios for NFG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.070866141732283
Shares outstanding: 384082549
Market cap (USD): 2715796291.3543305
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFG.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -647350
Operating income: -65233009.558823526
Net income: -66168866.9117647
Capital expenditures: 4080033.8235294116
Operating cash flow: -54691541.9117647
Depreciation & amortization: 647350
Net tangible assets: 61377867.64705882
Owner earnings: -69601550.73529412
Return on net tangible assets (%): -113.39845029404401
Buffett classification: The Gruesome
Stock price: 4.00735294117647
Shares outstanding: 384082549
Book value: 61377867.647058815
P/B ratio: 25.07669932817324
Market cap (USD): 1539154332.3897057
Debt to equity: 0.0017996882857995134
Current ratio: 3.4751710762141945
Quick ratio: 3.4751710762141945
Interest coverage ratio: -5548.967538153615
Free cash flow (dilution-adjusted): -65034694.85294117
Buyback yield (%): 0
Retained earnings: -132062731.61764705
Receivables turnover: 0
Capitalized R&D asset: 846909.5588235294
ROCI (R&D-adjusted, %): -103.84262372407748
Rule of 40 score: 0
Financial ratios for NFG.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -712278.7878787878
Operating income: -78827037.87878788
Net income: -60523305.3030303
Capital expenditures: 1277348.4848484849
Operating cash flow: -75207812.12121212
Depreciation & amortization: 712278.7878787878
Net tangible assets: 49623500
Owner earnings: -61088374.99999999
Return on net tangible assets (%): -123.10372101927514
Buffett classification: The Gruesome
Stock price: 3.5378787878787876
Shares outstanding: 384082549
Book value: 49623500
P/B ratio: 27.38294362351537
Market cap (USD): 1358837502.901515
Debt to equity: 0.0024090034322081636
Current ratio: 3.2816039071459393
Quick ratio: 3.2816039071459393
Interest coverage ratio: -3836.855710018806
Free cash flow (dilution-adjusted): -77573199.99999999
Buyback yield (%): 0
Retained earnings: -196587937.87878788
Receivables turnover: 0
Capitalized R&D asset: 1533059.7074420676
ROCI (R&D-adjusted, %): -153.2270327004446
Rosenberg metric: -0.07666555088713677
Rule of 40 score: 0
Financial ratios for NFG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5555555555555554
Shares outstanding: 384082549
Market cap (USD): 981544291.8888888
Buyback yield (%): 0
Capitalized R&D asset: 142857.77777777778
Rule of 40 score: 0
Financial ratios for NFG.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8111888111888113
Shares outstanding: 384082549
Market cap (USD): 695646015.3216784
Buyback yield (%): 0
Capitalized R&D asset: 186296.5292929293
Rule of 40 score: 0
Financial ratios for NFG.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -42179667.132867135
Net income: -35152695.10489511
Capital expenditures: 3135974.8251748253
Operating cash flow: -38939202.797202796
Depreciation & amortization: 568988.8111888112
Net tangible assets: 46552940.55944056
Owner earnings: -37719681.11888112
Return on net tangible assets (%): -81.02534590853439
Buffett classification: The Gruesome
Stock price: 1.8111888111888113
Shares outstanding: 384082549
Book value: 46552940.55944057
P/B ratio: 14.943116524152776
Market cap (USD): 695646015.3216784
Debt to equity: 0.0018491917728676599
Current ratio: 4.031910346489342
Quick ratio: 4.031910346489342
Interest coverage ratio: -2402.5860983867756
Free cash flow (dilution-adjusted): -42696887.41258742
Buyback yield (%): 0
Retained earnings: -216618483.91608393
Receivables turnover: 0
Capitalized R&D asset: 1424009.1007987112
ROCI (R&D-adjusted, %): -88.39514172885524
Rosenberg metric: 0.7376309397535916
Rule of 40 score: 0
Financial ratios for NFG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -6575901.398601399
Net income: -6249965.0349650355
Capital expenditures: 475049.65034965036
Operating cash flow: -6776259.440559441
Depreciation & amortization: 135237.76223776225
Net tangible assets: 40337465.73426574
Owner earnings: -6589776.923076924
Return on net tangible assets (%): -16.33661610396873
Buffett classification: The Gruesome
Stock price: 1.2097902097902098
Shares outstanding: 384082549
Book value: 40337465.73426574
P/B ratio: 11.519298475331615
Market cap (USD): 464659307.5314685
Debt to equity: 0.0017587980120721376
Current ratio: 4.492775714848479
Quick ratio: 4.492775714848479
Interest coverage ratio: -1802.8257285276075
Free cash flow (dilution-adjusted): -7144627.972027972
Buyback yield (%): 0
Retained earnings: -222868448.95104897
Receivables turnover: 0
Capitalized R&D asset: 107832.88484848486
ROCI (R&D-adjusted, %): -16.431412830013837
Rule of 40 score: 0
Financial ratios for NFG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -150212.40875912408
Operating income: -8658554.744525546
Net income: -7710359.854014598
Capital expenditures: 96245.25547445254
Operating cash flow: -6566313.138686131
Depreciation & amortization: 150212.40875912408
Net tangible assets: 67308873.72262773
Owner earnings: -7656392.700729927
Return on net tangible assets (%): -11.37501235317212
Buffett classification: The Gruesome
Stock price: 1.4233576642335766
Shares outstanding: 384082549
Book value: 67308873.72262773
P/B ratio: 8.122061915199367
Market cap (USD): 546686839.8175182
Debt to equity: 0.0008634559599775985
Current ratio: 3.323705906620984
Quick ratio: 3.323705906620984
Interest coverage ratio: -2786.521024195443
Free cash flow (dilution-adjusted): -7815376.642335766
Buyback yield (%): 0
Retained earnings: -240339470.8029197
Receivables turnover: 0
Capitalized R&D asset: 29892.000000000004
ROCI (R&D-adjusted, %): -12.893314831416985
Rule of 40 score: 0
Financial ratios for NFG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -131785.61151079138
Operating income: -12473649.64028777
Net income: -9312801.438848922
Capital expenditures: 117853.95683453238
Operating cash flow: -11530792.086330935
Depreciation & amortization: 131785.61151079138
Net tangible assets: 72900138.84892087
Owner earnings: -9298869.784172663
Return on net tangible assets (%): -12.755626986450263
Buffett classification: The Gruesome
Stock price: 2.3812949640287773
Shares outstanding: 384082549
Book value: 72900138.84892087
P/B ratio: 12.546119309875293
Market cap (USD): 914613839.705036
Debt to equity: 0.000682820343386266
Current ratio: 4.03765510587152
Quick ratio: 4.03765510587152
Interest coverage ratio: -5086.058374889997
Free cash flow (dilution-adjusted): -12199838.848920863
Buyback yield (%): 0
Retained earnings: -246194150.35971224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.098998309012707
Rule of 40 score: 0
Financial ratios for NFG.V — quarterly report dated 2025-12-31
Total revenue: 4238666.423357664
Gross profit: 511399.99999999994
Operating income: -15036185.401459852
Net income: -11041738.686131386
Capital expenditures: 1618455.4744525547
Operating cash flow: -14915011.678832116
Depreciation & amortization: 179208.75912408758
Net tangible assets: 217535005.83941603
Owner earnings: -12480985.401459854
Return on net tangible assets (%): -5.737460669053558
Buffett classification: The Gruesome
Stock price: 2.9635036496350358
Shares outstanding: 384082549
Book value: 305910405.10948896
P/B ratio: 3.7207954247755692
Market cap (USD): 1138230035.7226274
Debt to equity: 0.002723344012358182
Current ratio: 3.8867012851698237
Quick ratio: 3.4798403706626986
Interest coverage ratio: -206.64460405673813
COGS to revenue (%): 87.93488449145536
SG&A to revenue (%): 181.69232059456795
Free cash flow (dilution-adjusted): -19569767.15328467
Buyback yield (%): 0
Retained earnings: -260829964.96350363
Inventory turnover: 0.5791312002765483
Receivables turnover: 1.3425058947310502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.004129820499798
FCF margin (%): -461.6963261237825
Rule of 40 score: -461.6963261237825