speb/financial-data huggingface dataset:
Financial ratios for MSUMI.NS — annual report dated 2025-03-31
Total revenue: 1083890577.5075986
Gross profit: 352338087.4444704
Operating income: 93546878.65326163
Net income: 70832359.13023147
Capital expenditures: 20014028.52466682
Operating cash flow: 42646714.987140514
Depreciation & amortization: 20914192.190787934
Net tangible assets: 198538695.34720597
Owner earnings: 71732522.7963526
Return on net tangible assets (%): 36.13024789495379
Capex to operating income (%): 21.394651337165705
Buffett classification: The Great
Stock price: 0.39724588633446145
P/E ratio: 37.19204669857052
Shares outstanding: 6631661898
Book value: 198538695.34720594
P/B ratio: 13.268951948809919
Market cap (USD): 2634400408.5414867
Debt to equity: 0.15851145262909971
Current ratio: 1.5790347575824664
Quick ratio: 0.869271640469338
Effective tax rate (%): 24.7796399751707
Interest coverage ratio: 32.93004115226338
COGS to revenue (%): 67.49320505630098
SG&A to revenue (%): 1.3482031148884768
Free cash flow (dilution-adjusted): 22562543.83913958
Buyback yield (%): 0
Retained earnings: 100759878.41945288
Inventory turnover: 4.8796787273861515
Receivables turnover: 7.454852456380155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.633714880332995
FCF margin (%): 2.081625609387808
Revenue growth (%): 9.24055506207234
Rule of 40 score: 11.32218067146015
Financial ratios for MSUMI.NS — quarterly report dated 2025-03-31
Total revenue: 292297170.91419214
Gross profit: 99484451.71849427
Operating income: 26142155.716623798
Net income: 19281038.110825345
Capital expenditures: 0
Depreciation & amortization: 5564648.1178396065
Net tangible assets: 198538695.34720597
Owner earnings: 24845686.22866495
Return on net tangible assets (%): 12.51427898486722
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.39724588633446145
P/E ratio: 34.15791713857982
Shares outstanding: 6631661898
Book value: 198538695.34720594
P/B ratio: 13.268951948809919
Market cap (USD): 2634400408.5414867
Debt to equity: 0.15851145262909971
Current ratio: 1.5790347575824664
Quick ratio: 0.869271640469338
Effective tax rate (%): 24.926032136191907
Interest coverage ratio: 40.36462093862816
COGS to revenue (%): 65.964620387072
Buyback yield (%): 0
Retained earnings: 100759878.41945288
Inventory turnover: 1.2861197754210854
Receivables turnover: 2.0103803167966547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.634755463059314
Revenue growth (%): 9.874791511572118
Rule of 40 score: 9.874791511572118
Financial ratios for MSUMI.NS — quarterly report dated 2025-06-30
Total revenue: 290292534.51907325
Gross profit: 101527030.18956238
Operating income: 22825883.4542476
Net income: 16744675.871752867
Capital expenditures: 0
Depreciation & amortization: 5754739.059208987
Owner earnings: 22499414.930961855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4591621811373743
P/E ratio: 58.17490411442961
Shares outstanding: 6631661898
Market cap (USD): 3045008341.6512995
Effective tax rate (%): 24.537256763170383
Interest coverage ratio: 30.963492063492062
COGS to revenue (%): 65.02595894938811
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.6858213471068391
Rule of 40 score: -0.6858213471068391
Financial ratios for MSUMI.NS — quarterly report dated 2025-12-31
Total revenue: 319242508.6331737
Gross profit: 102032973.1536148
Operating income: 22927481.341205303
Net income: 16646986.743901081
Capital expenditures: 0
Depreciation & amortization: 6293862.092012922
Owner earnings: 22940848.835914005
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5328060599309347
P/E ratio: 51.21649697150185
Shares outstanding: 6631661898
Market cap (USD): 3533389646.667484
Effective tax rate (%): 25.107747819985963
Interest coverage ratio: 28.46749654218534
COGS to revenue (%): 68.0390391647824
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.972689846144956
Rule of 40 score: 9.972689846144956
Financial ratios for MWYN — annual report dated 2025-04-30
Total revenue: 11105360
Gross profit: 4702877
Operating income: -4365533
Net income: -4398477
Capital expenditures: 69852
Operating cash flow: -5272234
Depreciation & amortization: 1405251
Net tangible assets: 4794680
Owner earnings: -3063078
Return on net tangible assets (%): -63.884930798301454
Buffett classification: The Gruesome
Stock price: 3.31
Shares outstanding: 20194804
Book value: 4971763
P/B ratio: 13.444888913650953
Market cap (USD): 66844801.24
Debt to equity: 0.8620722669202052
Current ratio: 1.5321130410202572
Quick ratio: 0.8262825063600844
Interest coverage ratio: -131.50780214483672
COGS to revenue (%): 57.652187772390995
SG&A to revenue (%): 81.65795615810744
Free cash flow (dilution-adjusted): -5432166
Buyback yield (%): 0
Retained earnings: -3977060
Inventory turnover: 1.338236416054365
Receivables turnover: 8.797836935140536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.50663444158824
FCF margin (%): -48.914812306850024
Revenue growth (%): -6.83868304955216
Rule of 40 score: -55.75349535640218
Financial ratios for MWYN — quarterly report dated 2025-04-30
Total revenue: 2906797
Gross profit: 927925
Operating income: -4102338
Net income: -3978995
Capital expenditures: 13080
Operating cash flow: -4991522
Depreciation & amortization: 367662
Net tangible assets: 4794680
Owner earnings: -3624413
Return on net tangible assets (%): -75.59238572751467
Buffett classification: The Gruesome
Stock price: 3.31
Shares outstanding: 20194804
Book value: 4971763
P/B ratio: 13.444888913650953
Market cap (USD): 66844801.24
Debt to equity: 0.8620722669202052
Current ratio: 1.5321130410202572
Quick ratio: 0.8262825063600844
Interest coverage ratio: -4198.912998976459
COGS to revenue (%): 68.07740616217782
SG&A to revenue (%): 173.05174733564127
Free cash flow (dilution-adjusted): -5004602
Buyback yield (%): 0
Retained earnings: -3977060
Inventory turnover: 0.41362055519871477
Receivables turnover: 2.3028092749407225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.28075603181472
FCF margin (%): -172.1689543507854
Revenue growth (%): 366.0501932792376
Rule of 40 score: 193.88123892845218
Financial ratios for MWYN — quarterly report dated 2025-07-31
Total revenue: 2343959
Gross profit: 994346
Operating income: -2714247
Net income: -2719753
Capital expenditures: 0
Operating cash flow: -95149
Depreciation & amortization: 358320
Net tangible assets: 2116719
Owner earnings: -2361433
Return on net tangible assets (%): -111.56100549954905
Buffett classification: The Gruesome
Stock price: 0.9
Shares outstanding: 20194804
Book value: 2281302
P/B ratio: 7.967083533876708
Market cap (USD): 18175323.6
Debt to equity: 1.7850701047033668
Current ratio: 1.1488909835401275
Quick ratio: 0.4352914490522417
Interest coverage ratio: -1383.408256880734
COGS to revenue (%): 57.57835354628643
SG&A to revenue (%): 158.21919240054967
Free cash flow (dilution-adjusted): -124441
Buyback yield (%): 0
Retained earnings: -6696813
Inventory turnover: 0.2964747610057726
Receivables turnover: 1.3197796424933685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.02073740447043
FCF margin (%): -5.309009244615627
Revenue growth (%): -19.362824442160907
Rule of 40 score: -24.671833686776534
Financial ratios for MWYN — quarterly report dated 2025-10-31
Total revenue: 43750
Gross profit: 43750
Operating income: -348786
Net income: -896287
Capital expenditures: 0
Operating cash flow: -242261
Depreciation & amortization: -325487
Net tangible assets: 2675584
Owner earnings: -1221774
Return on net tangible assets (%): -45.66382516863608
Buffett classification: The Gruesome
Stock price: 0.97
Shares outstanding: 20194804
Book value: 2827667
P/B ratio: 6.92760494075151
Market cap (USD): 19588959.88
Debt to equity: 0.013736766033624186
Current ratio: 1.2834709511211593
Quick ratio: 1.2834709511211593
Interest coverage ratio: -498.2657142857143
COGS to revenue (%): 0
SG&A to revenue (%): 897.2251428571429
Free cash flow (dilution-adjusted): -271552
Buyback yield (%): 0
Retained earnings: -7593100
Receivables turnover: 0.08663383491848499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.338757295633661
FCF margin (%): -620.6902857142858
Revenue growth (%): -98.13349977538003
Rule of 40 score: -718.8237854896659
Financial ratios for NA9.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 222.78409090909093
Shares outstanding: 12376031
Market cap (USD): 2757182815.3977275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NA9.DE — annual report dated 2022-12-31
Total revenue: 910993617.0212766
Gross profit: 211965957.44680852
Operating income: 116027659.57446809
Net income: 82321276.59574468
Capital expenditures: 4322340.425531915
Operating cash flow: 87548936.17021278
Depreciation & amortization: 35239361.702127665
Net tangible assets: -75493617.0212766
Owner earnings: 113238297.87234044
Return on net tangible assets (%): -149.99718166957896
Capex to operating income (%): 3.725267269359837
Buffett classification: The Great
Stock price: 114.19148936170214
P/E ratio: 17.16734082267194
Shares outstanding: 12376031
Book value: 167676595.74468082
P/B ratio: 8.428352245584206
Market cap (USD): 1413237412.2765958
Debt to equity: 1.7277750989747238
Current ratio: 1.799504468138415
Quick ratio: 1.7980345758748366
Effective tax rate (%): 23.911504424778762
Interest coverage ratio: 9.706835172659309
COGS to revenue (%): 76.73244318221629
SG&A to revenue (%): 1.5790567699052005
Free cash flow (dilution-adjusted): 83145744.68085107
Buyback yield (%): 0.754115813516603
Retained earnings: 177102127.65957448
Inventory turnover: 2488.9621212121215
Receivables turnover: 5.461000325236434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.62622913842243
FCF margin (%): 9.126929445753644
Rule of 40 score: 9.126929445753644
Financial ratios for NA9.DE — annual report dated 2023-12-31
Total revenue: 1013394444.4444444
Gross profit: 256986666.66666666
Operating income: 96520000
Net income: 54616666.666666664
Capital expenditures: 6680000
Operating cash flow: 88541111.1111111
Depreciation & amortization: 39344444.44444444
Net tangible assets: -95185555.55555555
Owner earnings: 87281111.1111111
Return on net tangible assets (%): -91.69575215660639
Capex to operating income (%): 6.9208454206382095
Buffett classification: The Great
Stock price: 94.3
P/E ratio: 21.36819755813244
Shares outstanding: 12376031
Book value: 189406666.66666663
P/B ratio: 6.161661275386296
Market cap (USD): 1167059723.3
Debt to equity: 1.8973871622493639
Current ratio: 2.1520687181607068
Quick ratio: 2.1520626390594413
Effective tax rate (%): 26.33527155017384
Interest coverage ratio: 4.763805867836578
COGS to revenue (%): 74.64100300968693
SG&A to revenue (%): 1.677968982133753
Free cash flow (dilution-adjusted): 80898888.88888888
Buyback yield (%): 2.8313318224965713
Retained earnings: 239590000
Inventory turnover: 680767
Receivables turnover: 4.997890272237078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.318803306338744
FCF margin (%): 7.982961553853659
Revenue growth (%): 11.24056475367996
Rule of 40 score: 19.223526307533618
Financial ratios for NA9.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.71111111111111
Shares outstanding: 12376031
Market cap (USD): 1184523678.1555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NA9.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.02083333333333
Shares outstanding: 12376031
Market cap (USD): 990340313.9791666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NA9.DE — annual report dated 2024-12-31
Total revenue: 1012486458.3333334
Gross profit: 262173958.33333334
Operating income: 92665625
Net income: 51204166.66666667
Capital expenditures: 7532291.666666667
Operating cash flow: 90125000
Depreciation & amortization: 38871875
Net tangible assets: -65580208.333333336
Owner earnings: 82543750
Return on net tangible assets (%): -125.86686150864877
Capex to operating income (%): 8.128463674276915
Buffett classification: The Great
Stock price: 80.02083333333333
P/E ratio: 19.341010281959473
Shares outstanding: 12376031
Book value: 231937500
P/B ratio: 4.2698585350759
Market cap (USD): 990340313.9791666
Debt to equity: 1.7250247013383635
Current ratio: 2.6908307117345127
Quick ratio: 2.6908307117345127
Effective tax rate (%): 37.855092984740644
Interest coverage ratio: 4.20948279941324
COGS to revenue (%): 74.10592940029032
SG&A to revenue (%): 1.6429232078206808
Free cash flow (dilution-adjusted): 82445833.33333334
Buyback yield (%): 0
Retained earnings: 275819791.6666667
Receivables turnover: 4.4315786114201305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.197254038905635
FCF margin (%): 8.142907261105345
Revenue growth (%): -0.08959848912619747
Rule of 40 score: 8.053308771979147
Financial ratios for NA9.DE — quarterly report dated 2025-03-31
Total revenue: 268352173.91304347
Gross profit: 58900000
Operating income: 25569565.217391305
Net income: 12201086.956521738
Capital expenditures: 2484782.608695652
Operating cash flow: 40785869.56521739
Depreciation & amortization: 9705434.782608695
Net tangible assets: -50800000
Owner earnings: 19421739.13043478
Return on net tangible assets (%): -38.23176994180075
Capex to operating income (%): 9.717735079068184
Buffett classification: The Great
Stock price: 77.69565217391305
P/E ratio: 19.70242084365256
Shares outstanding: 12376031
Book value: 220236956.52173913
P/B ratio: 4.366041989754119
Market cap (USD): 961563799.8695652
Debt to equity: 1.8218667640584745
Current ratio: 2.3834343160050464
Quick ratio: 2.3834343160050464
Effective tax rate (%): 42.097389868977615
Interest coverage ratio: 4.18800071212391
COGS to revenue (%): 78.05123053741838
Free cash flow (dilution-adjusted): 38301086.956521735
Buyback yield (%): 2.4719696416000283
Retained earnings: 300013043.4782609
Receivables turnover: 1.235494880546075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.004855401975188
FCF margin (%): 14.272694868845287
Rule of 40 score: 14.272694868845287
Financial ratios for NA9.DE — quarterly report dated 2025-06-30
Total revenue: 296442352.9411765
Gross profit: 98107058.8235294
Operating income: 47837647.05882353
Net income: 9818823.529411765
Capital expenditures: 1677647.0588235294
Operating cash flow: -4420000
Depreciation & amortization: 10170588.235294119
Net tangible assets: -93982352.94117647
Owner earnings: 18311764.70588235
Return on net tangible assets (%): -19.48425862176879
Capex to operating income (%): 3.5069598150607444
Buffett classification: The Great
Stock price: 69.18823529411765
P/E ratio: 38.88643168564604
Shares outstanding: 12376031
Book value: 181227058.82352936
P/B ratio: 4.7248780088027384
Market cap (USD): 856275744.8352941
Debt to equity: 2.3860026096609395
Current ratio: 2.083107322743123
Quick ratio: 2.083107322743123
Effective tax rate (%): 56.005903125494115
Interest coverage ratio: 8.286529447727737
COGS to revenue (%): 66.90518144585198
Free cash flow (dilution-adjusted): -6097647.05882353
Buyback yield (%): 3.8764313221152022
Retained earnings: 319670588.2352941
Receivables turnover: 1.1870486312308322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.565881895433716
FCF margin (%): -2.0569419309775534
Revenue growth (%): 10.467654730919122
Rule of 40 score: 8.41071279994157
Financial ratios for NA9.DE — quarterly report dated 2025-09-30
Total revenue: 299492941.1764706
Gross profit: 72083529.41176471
Operating income: 40604705.88235294
Net income: 25176470.588235296
Capital expenditures: 2756470.588235294
Operating cash flow: 60051764.705882356
Depreciation & amortization: 10118823.529411765
Net tangible assets: -72827058.8235294
Owner earnings: 32538823.529411767
Return on net tangible assets (%): -44.679579341873584
Capex to operating income (%): 6.788549574085878
Buffett classification: The Great
Stock price: 60.258823529411764
P/E ratio: 15.801318894589917
Shares outstanding: 12376031
Book value: 203245882.35294127
P/B ratio: 3.6692751626253894
Market cap (USD): 745765068.0235294
Debt to equity: 2.152900861894314
Current ratio: 2.171908174445487
Quick ratio: 2.171908174445487
Effective tax rate (%): 30.19538767655022
Interest coverage ratio: 7.182934443288242
COGS to revenue (%): 75.9314763384387
Free cash flow (dilution-adjusted): 57295294.11764706
Buyback yield (%): 0
Retained earnings: 344848235.2941176
Receivables turnover: 1.2383507401335792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.168148804758091
FCF margin (%): 19.13076611841976
Revenue growth (%): 1.0290662602787521
Rule of 40 score: 20.159832378698514
Financial ratios for NA9.DE — quarterly report dated 2025-12-31
Total revenue: 289254117.64705884
Gross profit: 110281176.47058824
Operating income: 24902352.94117647
Net income: -1741176.4705882354
Capital expenditures: 1971764.705882353
Operating cash flow: 30241176.470588237
Depreciation & amortization: 11191764.705882354
Net tangible assets: -166176470.5882353
Owner earnings: 7478823.529411766
Capex to operating income (%): 7.917985543534748
Buffett classification: The Great
Stock price: 88.52941176470588
P/E ratio: 24.103790841268363
Shares outstanding: 12376031
Book value: 182381176.4705882
P/B ratio: 6.007433253883271
Market cap (USD): 1095642744.4117646
Debt to equity: 2.4650828258850246
Current ratio: 2.27298664014152
Quick ratio: 2.27298664014152
Interest coverage ratio: 4.472216353264314
COGS to revenue (%): 61.8739475974718
Free cash flow (dilution-adjusted): 28229411.76470588
Buyback yield (%): 1.9062675730266911
Retained earnings: 264842352.94117647
Receivables turnover: 1.2401002708523527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6807564965778203
FCF margin (%): 9.759381126304572
Revenue growth (%): -3.418719482733551
Rule of 40 score: 6.34066164357102
Financial ratios for NA9.DE — annual report dated 2025-12-31
Total revenue: 1175642352.9411764
Gross profit: 321382352.9411765
Operating income: 120922352.94117647
Net income: 46461176.47058824
Capital expenditures: 9095294.11764706
Operating cash flow: 120951764.70588236
Depreciation & amortization: 41985882.35294118
Net tangible assets: -166176470.5882353
Owner earnings: 79351764.70588237
Return on net tangible assets (%): -47.75150442477877
Capex to operating income (%): 7.521598692403487
Buffett classification: The Great
Stock price: 88.52941176470588
P/E ratio: 23.581898428795704
Shares outstanding: 12376031
Book value: 182381176.4705882
P/B ratio: 6.007433253883271
Market cap (USD): 1095642744.4117646
Debt to equity: 2.4650828258850246
Current ratio: 2.27298664014152
Quick ratio: 2.27298664014152
Effective tax rate (%): 39.657437966018826
Interest coverage ratio: 5.1233177150832425
COGS to revenue (%): 72.66325493147176
SG&A to revenue (%): 2.1652243179198156
Free cash flow (dilution-adjusted): 111816470.5882353
Buyback yield (%): 7.283932902397656
Retained earnings: 264842352.94117647
Receivables turnover: 5.040254611299132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.873240220355015
FCF margin (%): 9.511095811451263
Revenue growth (%): 16.114377951920066
Rule of 40 score: 25.62547376337133
Financial ratios for PCSC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 8157242
Market cap (USD): 81735564.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCSC — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 86238276
Buffett classification: The Gruesome
Stock price: 10.18
Shares outstanding: 8157242
Book value: 86238276
P/B ratio: 0.9629218881880245
Market cap (USD): 83040723.56
Debt to equity: 0
Current ratio: 5.904293419223855
Quick ratio: 5.904293419223855
Buyback yield (%): 0
Retained earnings: -2116366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCSC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.18
Shares outstanding: 8157242
Market cap (USD): 83040723.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCSC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -255958
Net income: 678555
Capital expenditures: 0
Operating cash flow: -237747
Net tangible assets: 86916831
Owner earnings: 678555
Return on net tangible assets (%): 0.7806945929724475
Buffett classification: The Gruesome
Stock price: 10.3
P/E ratio: 30.95533619234992
Shares outstanding: 8157242
Book value: 86916831
P/B ratio: 0.9666665435604758
Market cap (USD): 84019592.60000001
Debt to equity: 0
Current ratio: 5.0588653924359495
Quick ratio: 5.0588653924359495
Free cash flow (dilution-adjusted): -237747
Buyback yield (%): 0
Retained earnings: -2372324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.283243306385282
Rule of 40 score: 0
Financial ratios for PCSC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -193196
Net income: 754847
Capital expenditures: 0
Operating cash flow: -147528
Net tangible assets: 87671678
Owner earnings: 754847
Return on net tangible assets (%): 0.8609929879521641
Buffett classification: The Gruesome
Stock price: 10.62
P/E ratio: 60.43657678725158
Shares outstanding: 8157242
Book value: 87671678
P/B ratio: 0.9881173945364659
Market cap (USD): 86629910.03999999
Debt to equity: 0
Current ratio: 5.213793863861087
Quick ratio: 5.213793863861087
Free cash flow (dilution-adjusted): -147528
Buyback yield (%): 0
Retained earnings: -2265520
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2120198006011259
Rule of 40 score: 0
Financial ratios for PCSC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -856160
Net income: 144634
Capital expenditures: 0
Operating cash flow: -166500
Net tangible assets: 87816312
Owner earnings: 144634
Return on net tangible assets (%): 0.16470060824235025
Buffett classification: The Gruesome
Stock price: 10.6
P/E ratio: 54.79391167248402
Shares outstanding: 8157242
Book value: 87816312
P/B ratio: 0.9846321626442249
Market cap (USD): 86466765.2
Debt to equity: 0
Current ratio: 1.3515729912675203
Quick ratio: 1.3515729912675203
Free cash flow (dilution-adjusted): -166500
Buyback yield (%): 0
Retained earnings: -3121680
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9380898397647535
Rule of 40 score: 0
Financial ratios for PCSC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2980553
Net income: 837468
Capital expenditures: 0
Operating cash flow: -864653
Net tangible assets: 87075744
Owner earnings: 837468
Return on net tangible assets (%): 0.961769560074043
Buffett classification: The Gruesome
Stock price: 13.03
P/E ratio: 126.91692489742891
Shares outstanding: 8157242
Book value: 87075744
P/B ratio: 1.2206483502455057
Market cap (USD): 106288863.25999999
Debt to equity: 0
Current ratio: 0.4026050418676949
Quick ratio: 0.4026050418676949
Free cash flow (dilution-adjusted): -864653
Buyback yield (%): 0
Retained earnings: -4796919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2924921335084525
Rule of 40 score: 0
Financial ratios for PCSC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1675239
Net income: -740568
Capital expenditures: 0
Operating cash flow: -312878
Net tangible assets: 87075744
Owner earnings: -740568
Return on net tangible assets (%): -0.8504871345113055
Buffett classification: The Gruesome
Stock price: 13.03
P/E ratio: 126.91692489742891
Shares outstanding: 8157242
Book value: 87075744
P/B ratio: 1.2206483502455057
Market cap (USD): 106288863.25999999
Debt to equity: 0
Current ratio: 0.4026050418676949
Quick ratio: 0.4026050418676949
Free cash flow (dilution-adjusted): -312878
Buyback yield (%): 0
Retained earnings: -4796919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8505663979961327
Rule of 40 score: 0
Financial ratios for PDN.AX — annual report dated 2021-06-30
Total revenue: 2244360.902255639
Gross profit: 9022.556390977443
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8721804511278197
Shares outstanding: 449358421
Market cap (USD): 1739996893.3458648
COGS to revenue (%): 99.59798994974875
Buyback yield (%): 0.328278176646869
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDN.AX — annual report dated 2022-06-30
Total revenue: 3241379.310344828
Gross profit: 4827.586206896552
Operating income: -16501379.310344828
Net income: -18443448.275862068
Capital expenditures: 124137.93103448277
Depreciation & amortization: 10558620.689655174
Net tangible assets: 279471724.13793105
Owner earnings: -8008965.517241377
Return on net tangible assets (%): -2.8657516397933036
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 449358421
Book value: 247180689.6551724
P/B ratio: 7.271739902123812
Market cap (USD): 1797433684
Debt to equity: 0.22179223909913734
Current ratio: 72.86159169550173
Quick ratio: 70.90080738177623
Interest coverage ratio: -1.8470742627759766
COGS to revenue (%): 99.85106382978724
SG&A to revenue (%): 104.19148936170212
Free cash flow (dilution-adjusted): -5502758.620689656
Buyback yield (%): 0.22748908922980768
Retained earnings: -1490230344.8275862
Inventory turnover: 0.9201960784313726
Receivables turnover: 0.924468922108576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.001536393718135
FCF margin (%): -169.7659574468085
Revenue growth (%): 44.42326575405766
Rule of 40 score: -125.34269169275083
Financial ratios for PDN.AX — annual report dated 2023-06-30
Operating income: -11585430.463576159
Net income: -7001324.503311258
Capital expenditures: 486092.71523178805
Depreciation & amortization: 1833112.5827814569
Net tangible assets: 264755629.13907284
Owner earnings: -5654304.63576159
Return on net tangible assets (%): -2.1356692789302145
Buffett classification: The Gruesome
Stock price: 4.8344370860927155
Shares outstanding: 449358421
Book value: 221909933.7748344
P/B ratio: 9.789534783218539
Market cap (USD): 2172395015.430464
Debt to equity: 0.2700487042055127
Current ratio: 15.522641903171952
Quick ratio: 14.933535058430717
Interest coverage ratio: -1.222160122956546
Free cash flow (dilution-adjusted): -7959602.649006623
Buyback yield (%): 0
Retained earnings: -1436467549.6688743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.77462710076101
Rule of 40 score: 0
Financial ratios for PDN.AX — annual report dated 2024-06-30
Gross profit: 61463333.333333336
Operating income: -18013333.333333332
Net income: 39998666.666666664
Capital expenditures: 7588000
Depreciation & amortization: 8502000
Net tangible assets: 305966666.6666667
Owner earnings: 40912666.666666664
Return on net tangible assets (%): 13.371609107745941
Buffett classification: The Gruesome
Stock price: 8.32
P/E ratio: 93.46966722357412
Shares outstanding: 449358421
Book value: 265209999.99999997
P/B ratio: 14.096987529580336
Market cap (USD): 3738662062.7200003
Debt to equity: 0.42067292585749666
Current ratio: 4.022041178487164
Quick ratio: 1.495916433079917
Effective tax rate (%): 0
Interest coverage ratio: -2.259008444110024
Free cash flow (dilution-adjusted): -43613333.333333336
Buyback yield (%): 0
Retained earnings: -1405168000
Inventory turnover: -0.7359820544752051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.722182899825757
Rule of 40 score: 0
Financial ratios for PKY.AX — annual report dated 2021-06-30
Total revenue: 568401.5037593985
Gross profit: 568401.5037593985
Operating income: -1222032.3308270676
Net income: -859723.3082706766
Capital expenditures: 10884.210526315788
Depreciation & amortization: 3218.796992481203
Net tangible assets: 1601176.6917293232
Owner earnings: -867388.7218045113
Return on net tangible assets (%): -54.17195530542622
Buffett classification: The Gruesome
Stock price: 0.12781954887218044
Shares outstanding: 1242970575
Book value: 1644826.3157894737
P/B ratio: 96.5913158324187
Market cap (USD): 158875938.15789473
Debt to equity: 0
Current ratio: 8.398538831757902
Quick ratio: 8.398538831757902
Interest coverage ratio: -749.6785055350554
COGS to revenue (%): 0
R&D to revenue (%): 35.52688319968676
SG&A to revenue (%): 270.47636558929275
Free cash flow (dilution-adjusted): -690319.5488721804
Buyback yield (%): 0.11624618566315949
Retained earnings: -13091234.586466165
Receivables turnover: 6.37941975662858
Capitalized R&D asset: 201935.33834586464
ROCI (R&D-adjusted, %): -58.26654268732738
FCF margin (%): -121.44928264728681
Rule of 40 score: -121.44928264728681
Financial ratios for PKY.AX — annual report dated 2022-06-30
Total revenue: 607420.6896551724
Gross profit: 607420.6896551724
Operating income: -1701090.3448275863
Net income: -1438310.3448275863
Capital expenditures: 7168.275862068966
Depreciation & amortization: 17777.93103448276
Net tangible assets: 156117.24137931035
Owner earnings: -1427700.6896551724
Return on net tangible assets (%): -914.5054556699209
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 1242970575
Book value: 184143.44827586203
P/B ratio: 232.75905122692959
Market cap (USD): 42861054.31034483
Debt to equity: 0
Current ratio: 1.3549315236342003
Quick ratio: 1.3549315236342003
Interest coverage ratio: -1197.9509470616806
COGS to revenue (%): 0
R&D to revenue (%): 64.03276715563831
SG&A to revenue (%): 294.51087696988964
Free cash flow (dilution-adjusted): -1055176.551724138
Buyback yield (%): 0
Retained earnings: -13359362.75862069
Receivables turnover: 7.111046521016002
Capitalized R&D asset: 524244.9525537983
ROCI (R&D-adjusted, %): -206.0480490310039
Rosenberg metric: 0.1932261396910324
FCF margin (%): -173.71429220218903
Revenue growth (%): 6.864722495929667
Rule of 40 score: -166.84956970625936
Financial ratios for PKY.AX — annual report dated 2023-06-30
Total revenue: 406362.25165562914
Gross profit: 406362.25165562914
Operating income: -1546686.7549668874
Net income: -1143268.2119205298
Capital expenditures: 1470.8609271523178
Depreciation & amortization: 17255.629139072847
Net tangible assets: -282654.3046357616
Owner earnings: -1127483.443708609
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 1242970575
Book value: -267275.4966887417
Market cap (USD): 16463186.42384106
Debt to equity: -0.7433359928243299
Current ratio: 0.6109042480659619
Quick ratio: 0.6109042480659619
Interest coverage ratio: -1111.6120894811995
COGS to revenue (%): 0
R&D to revenue (%): 40.642952247937195
SG&A to revenue (%): 421.82113307051577
Free cash flow (dilution-adjusted): -904988.7417218543
Buyback yield (%): 0.3009524179604976
Retained earnings: -13884495.364238411
Receivables turnover: 2.8001195604556073
Capitalized R&D asset: 492391.6223757613
ROCI (R&D-adjusted, %): -698.6422561191854
Rosenberg metric: -0.5169284721828764
FCF margin (%): -222.70492350967314
Revenue growth (%): -33.10036049540599
Rule of 40 score: -255.80528400507913
Financial ratios for PKY.AX — annual report dated 2024-06-30
Total revenue: 265091.3333333333
Gross profit: 265091.3333333333
Operating income: -2150870.6666666665
Net income: -2086916
Capital expenditures: 11808
Depreciation & amortization: 16832.666666666668
Net tangible assets: -60106.666666666664
Owner earnings: -2081891.3333333333
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 1242970575
Book value: -60106.66666666663
Market cap (USD): 24859411.5
Debt to equity: 0
Current ratio: 0.7727274539589888
Quick ratio: 0.7727274539589888
Interest coverage ratio: -7.565319138957932
COGS to revenue (%): 0
R&D to revenue (%): 69.33006737300605
SG&A to revenue (%): 724.9933985016486
Free cash flow (dilution-adjusted): -1382924.6666666667
Buyback yield (%): 0.5072954629946356
Retained earnings: -15818278.666666666
Receivables turnover: 51.54744620171117
Capitalized R&D asset: 422796.5336834894
ROCI (R&D-adjusted, %): -610.0192332820308
Rosenberg metric: -0.8553702931442839
FCF margin (%): -521.6785661294095
Revenue growth (%): -34.76477397856718
Rule of 40 score: -556.4433401079767
Financial ratios for PTN — annual report dated 2021-06-30
Capital expenditures: 5722
Buffett classification: The Gruesome
Stock price: 762.5
Shares outstanding: 1779275
Market cap (USD): 1356697187.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTN — annual report dated 2022-06-30
Total revenue: 6066530
Gross profit: 1250928
Operating income: -36588448
Net income: -36198299
Capital expenditures: 261374
Operating cash flow: -29922749
Depreciation & amortization: 126668
Net tangible assets: 16267875
Owner earnings: -36333005
Return on net tangible assets (%): -223.3420468254151
Buffett classification: The Gruesome
Stock price: 350
Shares outstanding: 1779275
Book value: 16267875
P/B ratio: 38.28073734276911
Market cap (USD): 622746250
Debt to equity: 0.07092813289996389
Current ratio: 2.1276991615674032
Quick ratio: 2.0696131283754893
Interest coverage ratio: -1232.6813557037935
COGS to revenue (%): 3.585723634433523
R&D to revenue (%): 351.55902962649157
SG&A to revenue (%): 272.18099968186095
Free cash flow (dilution-adjusted): -32689661
Buyback yield (%): 0
Retained earnings: -387993696
Inventory turnover: 0.23031834751940505
Receivables turnover: 3.4081246278131707
Capitalized R&D asset: 21327434
ROCI (R&D-adjusted, %): -54.377851940506595
FCF margin (%): -538.8527049235724
Rule of 40 score: -538.8527049235724
Financial ratios for PTN — annual report dated 2023-06-30
Total revenue: 12463140
Gross profit: 4435208
Operating income: -33486205
Net income: -24036741
Capital expenditures: 433927
Operating cash flow: -29271346
Depreciation & amortization: 288331
Net tangible assets: -1979871
Owner earnings: -24182337
Buffett classification: The Gruesome
Stock price: 105
Shares outstanding: 1779275
Book value: -1979871
Market cap (USD): 186823875
Debt to equity: -0.5307320527448506
Current ratio: 1.0786212242669921
Quick ratio: 1.0438600618695821
Interest coverage ratio: -1673.222655274072
COGS to revenue (%): 3.357661070966065
R&D to revenue (%): 181.58005927880131
SG&A to revenue (%): 122.68847176554223
Free cash flow (dilution-adjusted): -31379610
Buyback yield (%): 0
Retained earnings: -412030437
Inventory turnover: 0.7955703422053232
Receivables turnover: 4.274405300847806
Capitalized R&D asset: 36919957.78
ROCI (R&D-adjusted, %): -64.20805440340837
Rosenberg metric: 0.14930441233577374
FCF margin (%): -251.7793268791011
Revenue growth (%): 105.44100169289527
Rule of 40 score: -146.33832518620582
Financial ratios for PTN — annual report dated 2024-06-30
Total revenue: 8875153
Gross profit: 4392453
Operating income: -30277965
Net income: -29736113
Capital expenditures: 42526
Operating cash flow: -31461441
Depreciation & amortization: 339075
Net tangible assets: -111497
Owner earnings: -29439564
Buffett classification: The Gruesome
Stock price: 97.5
Shares outstanding: 1779275
Book value: -111497
Market cap (USD): 173479312.5
Debt to equity: -5.29465366781169
Current ratio: 1.0115956408168794
Quick ratio: 1.0115956408168794
Interest coverage ratio: -1769.1927661563632
COGS to revenue (%): 1.1001162458833103
R&D to revenue (%): 252.39420661255082
SG&A to revenue (%): 138.25165605595757
Free cash flow (dilution-adjusted): -33376665
Buyback yield (%): 0
Retained earnings: -441766550
Capitalized R&D asset: 44600911.81
ROCI (R&D-adjusted, %): -65.6599054285298
Rosenberg metric: -0.001889258060013229
FCF margin (%): -376.0686153804898
Revenue growth (%): -28.7887883791725
Rule of 40 score: -404.8574037596623
Financial ratios for PTN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.5
Shares outstanding: 1779275
Market cap (USD): 79177737.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTN — quarterly report dated 2024-12-31
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.5
Shares outstanding: 1779275
Market cap (USD): 98749762.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTN — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -5229177
Net income: -4811420
Capital expenditures: 0
Operating cash flow: -5354276
Depreciation & amortization: 53304
Net tangible assets: -6387104
Owner earnings: -4758116
Buffett classification: The Gruesome
Stock price: 29
Shares outstanding: 1779275
Book value: -6387104
Market cap (USD): 51598975
Debt to equity: -0.041054600019038365
Current ratio: 0.32177196472773784
Quick ratio: 0.32177196472773784
Interest coverage ratio: -2913.190529247911
Free cash flow (dilution-adjusted): -5701967
Buyback yield (%): 0
Retained earnings: -456844101
Receivables turnover: 0
Capitalized R&D asset: 3755158
Rule of 40 score: 0
Financial ratios for PTN — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -4602654
Net income: -2229798
Capital expenditures: 0
Operating cash flow: -4089042
Depreciation & amortization: 52993
Net tangible assets: -4777045
Owner earnings: -2176805
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 1779275
Book value: -4777045
Market cap (USD): 12454925
Debt to equity: -0.034285002548646706
Current ratio: 0.3644715438019583
Quick ratio: 0.3644715438019583
Interest coverage ratio: -1319.9466590192142
Free cash flow (dilution-adjusted): -4425654
Buyback yield (%): 0
Retained earnings: -459073899
Receivables turnover: 0
Capitalized R&D asset: 4486058.86
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for PTN — annual report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -22707839
Net income: -17307349
Capital expenditures: 0
Operating cash flow: -21306637
Depreciation & amortization: 258917
Net tangible assets: -4777045
Owner earnings: -17048432
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 1779275
Book value: -4777045
Market cap (USD): 12454925
Debt to equity: -0.034285002548646706
Current ratio: 0.3644715438019583
Quick ratio: 0.3644715438019583
Interest coverage ratio: -1511.3370382695507
Free cash flow (dilution-adjusted): -22688918
Buyback yield (%): 0
Retained earnings: -459073899
Receivables turnover: 0
Capitalized R&D asset: 37374833.650000006
ROCI (R&D-adjusted, %): -85.14964562443664
Rosenberg metric: -0.19608839531772063
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PTN — quarterly report dated 2025-09-30
Total revenue: 116036
Operating income: 4661053
Net income: 4677534
Capital expenditures: 0
Operating cash flow: -1619382
Depreciation & amortization: 14387
Net tangible assets: 396399
Owner earnings: 4691921
Return on net tangible assets (%): 1183.6359324821708
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.92
P/E ratio: 0.7531670534089115
Shares outstanding: 1779275
Book value: 396399
P/B ratio: 35.54968100323159
Market cap (USD): 14091858
Debt to equity: 0.3341229417834051
Current ratio: 1.0184366254612747
Quick ratio: 1.0184366254612747
Interest coverage ratio: 2328.1983016983017
COGS to revenue (%): 0
R&D to revenue (%): 2176.7089523940845
SG&A to revenue (%): 1431.2204832982868
Free cash flow (dilution-adjusted): -1787093
Buyback yield (%): 0
Retained earnings: -454396365
Receivables turnover: 0.016801648714993005
Capitalized R&D asset: 5084937.15
ROCI (R&D-adjusted, %): 80.93786889290972
FCF margin (%): -1540.119445689269
Rule of 40 score: -1540.119445689269
Financial ratios for PTN — quarterly report dated 2025-12-31
Total revenue: 116036
Operating income: -7328548
Net income: -7263861
Capital expenditures: 0
Operating cash flow: -4806845
Depreciation & amortization: 14388
Net tangible assets: 11466019
Owner earnings: -7249473
Return on net tangible assets (%): -63.22571940618623
Buffett classification: The Gruesome
Stock price: 15.38
Shares outstanding: 1779275
Book value: 11466019
P/B ratio: 2.386639120343338
Market cap (USD): 27365249.5
Debt to equity: 0.030419276298076954
Current ratio: 2.758321479419036
Quick ratio: 2.758321479419036
Interest coverage ratio: -14715.95983935743
COGS to revenue (%): 0
R&D to revenue (%): 3722.781722913579
SG&A to revenue (%): 2692.9720086869593
Free cash flow (dilution-adjusted): -5130401
Buyback yield (%): 0
Retained earnings: -461660226
Receivables turnover: 0.07091256321329809
Capitalized R&D asset: 6662164.210000001
ROCI (R&D-adjusted, %): -32.5751590159254
FCF margin (%): -4421.387328070599
Revenue growth (%): 0
Rule of 40 score: -4421.387328070599
Financial ratios for PURR — quarterly report dated 2025-12-31
Total revenue: 500000
Operating income: -2965000
Net income: -304463000
Capital expenditures: 0
Operating cash flow: -8315000
Net tangible assets: 589765000
Owner earnings: -304463000
Return on net tangible assets (%): -51.62446059023509
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 196553055
Book value: 589765000
P/B ratio: 1.1864537159716158
Market cap (USD): 699728875.8
Debt to equity: 0
Current ratio: 31.623306531556338
Quick ratio: 31.623306531556338
COGS to revenue (%): 0
SG&A to revenue (%): 693
Free cash flow (dilution-adjusted): -8315000
Buyback yield (%): 0
Retained earnings: -318458000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.48801764434788336
FCF margin (%): -1663
Rule of 40 score: -1663
Financial ratios for RAK.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3228346456692913
Shares outstanding: 166449947
Market cap (USD): 53735809.66141732
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAK.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -291019.85294117645
Net income: -1234108.088235294
Capital expenditures: 89263.23529411764
Operating cash flow: -355763.97058823524
Depreciation & amortization: 0
Net tangible assets: 2506525
Owner earnings: -1323371.3235294116
Return on net tangible assets (%): -52.797052633802245
Buffett classification: The Gruesome
Stock price: 0.30882352941176466
Shares outstanding: 166449947
Book value: 2506524.9999999995
P/B ratio: 20.507938322155645
Market cap (USD): 51403660.10294117
Debt to equity: 0
Current ratio: 3.5447900949286537
Quick ratio: 3.5447900949286537
Free cash flow (dilution-adjusted): -452380.1470588235
Buyback yield (%): 0
Retained earnings: -7469419.852941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.61049073682395
Rule of 40 score: 0
Financial ratios for RAK.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -10956.818181818182
Operating income: -4459715.151515151
Net income: -3673509.848484848
Capital expenditures: 240957.57575757575
Operating cash flow: -4012440.1515151514
Depreciation & amortization: 10956.818181818182
Net tangible assets: 1684968.1818181816
Owner earnings: -3903510.6060606055
Return on net tangible assets (%): -231.66672511575163
Buffett classification: The Gruesome
Stock price: 0.14393939393939392
Shares outstanding: 166449947
Book value: 1684968.1818181819
P/B ratio: 14.219084224232269
Market cap (USD): 23958704.49242424
Debt to equity: 0.010958753829539088
Current ratio: 3.3004930696878576
Quick ratio: 3.3004930696878576
Interest coverage ratio: -2744.440093240093
Free cash flow (dilution-adjusted): -4864245.454545455
Buyback yield (%): 0
Retained earnings: -11321689.393939393
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -263.9152074757439
Rule of 40 score: 0
Financial ratios for RAK.V — quarterly report dated 2024-09-30
Capital expenditures: 1393.3333333333333
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 166449947
Market cap (USD): 11096663.133333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAK.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -5676.923076923077
Operating income: -343971.32867132867
Net income: -317290.9090909091
Capital expenditures: 5123.076923076923
Operating cash flow: -404253.14685314684
Depreciation & amortization: 5676.923076923077
Net tangible assets: 2816117.4825174827
Owner earnings: -316737.062937063
Return on net tangible assets (%): -11.247295785895775
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 166449947
Book value: 2816117.4825174827
P/B ratio: 4.546629235608814
Market cap (USD): 12803842.076923078
Debt to equity: 0.025313579574914428
Current ratio: 8.022121415366716
Quick ratio: 8.022121415366716
Interest coverage ratio: -580.7308146399055
Free cash flow (dilution-adjusted): -409376.2237762238
Buyback yield (%): 0
Retained earnings: -12665724.475524476
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.972610055231163
Rule of 40 score: 0
Financial ratios for RAK.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -18695.804195804198
Operating income: -2684391.6083916086
Net income: -2215663.6363636362
Capital expenditures: 25319.58041958042
Operating cash flow: -2484700.6993006994
Depreciation & amortization: 18695.804195804198
Net tangible assets: 2816117.4825174827
Owner earnings: -2222287.4125874126
Return on net tangible assets (%): -78.9131641837892
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 166449947
Book value: 2816117.4825174827
P/B ratio: 4.546629235608814
Market cap (USD): 12803842.076923078
Debt to equity: 0.025313579574914428
Current ratio: 8.022121415366716
Quick ratio: 8.022121415366716
Interest coverage ratio: -1661.0471657291216
Free cash flow (dilution-adjusted): -2519594.4055944057
Buyback yield (%): 0
Retained earnings: -12665724.475524476
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.43561885507363
Rule of 40 score: 0
Financial ratios for RAK.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -8133.566433566434
Operating income: -267181.8181818182
Net income: -246696.50349650352
Capital expenditures: 0
Operating cash flow: -319527.27272727276
Depreciation & amortization: 8133.566433566434
Net tangible assets: 2573135.6643356644
Owner earnings: -238562.93706293707
Return on net tangible assets (%): -9.271292624383626
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 166449947
Book value: 2573135.6643356644
P/B ratio: 11.309019375559847
Market cap (USD): 29099641.083916087
Debt to equity: 0.02588336072773444
Current ratio: 7.25246057988836
Quick ratio: 7.25246057988836
Interest coverage ratio: -161.55179704016913
Free cash flow (dilution-adjusted): -319527.27272727276
Buyback yield (%): 0
Retained earnings: -12840993.706293708
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.165015553349106
Rule of 40 score: 0
Financial ratios for RAK.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -8577.372262773722
Operating income: -776424.8175182481
Net income: -723337.9562043796
Capital expenditures: 29983.211678832115
Operating cash flow: -631896.3503649634
Depreciation & amortization: 8577.372262773722
Net tangible assets: 7804329.927007299
Owner earnings: -744743.795620438
Return on net tangible assets (%): -9.542700047100935
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 166449947
Book value: 7804329.927007299
P/B ratio: 4.9816986340728695
Market cap (USD): 38878819.73722628
Debt to equity: 0.015989345985365413
Current ratio: 10.018929820359281
Quick ratio: 10.018929820359281
Interest coverage ratio: -352.56943984090157
Free cash flow (dilution-adjusted): -949729.1970802919
Buyback yield (%): 0
Retained earnings: -14126605.10948905
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.821746304502186
Rule of 40 score: 0