speb/financial-data huggingface dataset:
Financial ratios for MM1.AX — annual report dated 2023-12-31
Operating income: -3665033.5616438356
Net income: -3639373.287671233
Capital expenditures: 369554.1095890411
Depreciation & amortization: 22057.534246575342
Net tangible assets: 4193821.9178082193
Owner earnings: -3986869.8630136987
Return on net tangible assets (%): -95.06531133533018
Buffett classification: The Gruesome
Stock price: 0.09589041095890412
Shares outstanding: 245252427
Book value: 4276612.328767124
P/B ratio: 5.499061922331944
Market cap (USD): 23517356.013698634
Debt to equity: 0
Current ratio: 5.627617385179571
Quick ratio: 5.627617385179571
Free cash flow (dilution-adjusted): -2601124.657534247
Buyback yield (%): 0.3820029183937203
Retained earnings: -6882294.520547945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.699457418447
Rule of 40 score: 0
Financial ratios for MM1.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3230852.1739130435
Buffett classification: The Gruesome
Stock price: 0.049689440993788817
Shares outstanding: 245252427
Book value: 3230852.1739130435
P/B ratio: 3.7719014501491057
Market cap (USD): 12186456
Debt to equity: 0
Current ratio: 5.341768002303587
Quick ratio: 5.341768002303587
Buyback yield (%): 0
Retained earnings: -8557100.621118013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MM1.AX — annual report dated 2024-12-31
Operating income: -2401465.8385093166
Net income: -2395981.9875776395
Capital expenditures: 48853.41614906832
Depreciation & amortization: 18623.60248447205
Net tangible assets: 3230852.1739130435
Owner earnings: -2426211.8012422356
Return on net tangible assets (%): -75.09510403577924
Buffett classification: The Gruesome
Stock price: 0.049689440993788817
Shares outstanding: 245252427
Book value: 3230852.1739130435
P/B ratio: 3.7719014501491057
Market cap (USD): 12186456
Debt to equity: 0
Current ratio: 5.341768002303587
Quick ratio: 5.341768002303587
Free cash flow (dilution-adjusted): -1604668.3229813664
Buyback yield (%): 0.5317174700171264
Retained earnings: -8557100.621118013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.32917723378175
Rule of 40 score: 0
Financial ratios for MUA — annual report dated 2022-04-30
Total revenue: -62642340
Net income: -63136788
Capital expenditures: 0
Operating cash flow: -133835598
Net tangible assets: 475526155
Owner earnings: -63136788
Return on net tangible assets (%): -13.277248230436452
Buffett classification: The Gruesome
Stock price: 9.29
Shares outstanding: 50354821
Book value: 475526155
P/B ratio: 0.9837445998948259
Market cap (USD): 467796287.09
Debt to equity: 1.007305265890159e-05
Free cash flow (dilution-adjusted): -133835598
Buyback yield (%): 0
Retained earnings: -37054278
Receivables turnover: -5.4646654618215695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUA — annual report dated 2023-07-31
Total revenue: -20743440
Net income: -21157868
Capital expenditures: 0
Operating cash flow: 49558616
Net tangible assets: 436198987
Owner earnings: -21157868
Return on net tangible assets (%): -4.850508284192783
Buffett classification: The Gruesome
Stock price: 8.64
Shares outstanding: 50354821
Book value: 436198987
P/B ratio: 0.9974017969005509
Market cap (USD): 435065653.44000006
Debt to equity: 6.701299377387137e-05
Free cash flow (dilution-adjusted): 49558616
Buyback yield (%): 0
Retained earnings: -79899128
Receivables turnover: -3.2115291186604105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUA — annual report dated 2024-07-31
Total revenue: 46974953
Net income: 46144437
Capital expenditures: 0
Operating cash flow: 29773293
Net tangible assets: 456982595
Owner earnings: 46144437
Return on net tangible assets (%): 10.097635556557686
Buffett classification: The Gruesome
Stock price: 10.3
P/E ratio: 11.23980895681965
Shares outstanding: 50354821
Book value: 456982595
P/B ratio: 1.1349549457129764
Market cap (USD): 518654656.3
Debt to equity: 2.007516281883777e-05
COGS to revenue (%): 0
SG&A to revenue (%): 1.9068289435010186
Free cash flow (dilution-adjusted): 29773293
Buyback yield (%): 0.3793570492620679
Retained earnings: -54074351
Receivables turnover: 6.954577789713788
Capitalized R&D asset: 0
FCF margin (%): 63.381208704987955
Rule of 40 score: 63.381208704987955
Financial ratios for MUA — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 448356427
Buffett classification: The Gruesome
Stock price: 10.16
Shares outstanding: 50354821
Book value: 448356427
P/B ratio: 1.1410675760425757
Market cap (USD): 511604981.36
Debt to equity: 1.825779559974948e-05
Buyback yield (%): 0
Retained earnings: -63077242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUA — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.84
Shares outstanding: 50354821
Market cap (USD): 495491438.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRC.V — quarterly report dated 2024-09-30
Gross profit: -80569.62962962962
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5259259259259259
Shares outstanding: 155230637
Market cap (USD): 81639816.49629629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRC.V — quarterly report dated 2024-12-31
Total revenue: 201398.6013986014
Gross profit: -13979.72027972028
Operating income: -946211.8881118882
Net income: -901874.8251748253
Capital expenditures: 0
Operating cash flow: -827262.2377622378
Net tangible assets: 4334902.097902098
Owner earnings: -901874.8251748253
Return on net tangible assets (%): -20.804964098527
Buffett classification: The Gruesome
Stock price: 0.3706293706293707
Shares outstanding: 155230637
Book value: 4334902.097902098
P/B ratio: 13.272049055398451
Market cap (USD): 57533033.293706305
Debt to equity: 0
Current ratio: 23.856579243314197
Quick ratio: 23.856579243314197
COGS to revenue (%): 106.94131944444445
SG&A to revenue (%): 541.0041666666667
Free cash flow (dilution-adjusted): -1198997.9020979023
Buyback yield (%): 0
Retained earnings: -19079234.265734266
Receivables turnover: 0.39913576020810493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.82775681531108
FCF margin (%): -595.335763888889
Rule of 40 score: -595.335763888889
Financial ratios for NRC.V — annual report dated 2025-03-31
Total revenue: 590031.4685314685
Gross profit: -81970.62937062938
Operating income: -4393380.41958042
Net income: -19963935.664335664
Capital expenditures: 0
Operating cash flow: -3227341.258741259
Net tangible assets: 3863274.8251748253
Owner earnings: -19963935.664335664
Return on net tangible assets (%): -516.7619847866307
Buffett classification: The Gruesome
Stock price: 0.32867132867132864
Shares outstanding: 155230637
Book value: 3863274.8251748257
P/B ratio: 13.206375943233056
Market cap (USD): 51019859.71328671
Debt to equity: 0
Current ratio: 50.671668764610686
Quick ratio: 50.671668764610686
COGS to revenue (%): 113.89258603013946
SG&A to revenue (%): 777.8248167396547
Free cash flow (dilution-adjusted): -5522323.076923078
Buyback yield (%): 0
Retained earnings: -19963935.664335664
Receivables turnover: 0.9422212544040379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -113.72166409055833
FCF margin (%): -935.9370425898823
Rule of 40 score: -935.9370425898823
Financial ratios for NRC.V — quarterly report dated 2025-03-31
Total revenue: 190688.1118881119
Gross profit: -61179.020979020985
Operating income: -914217.4825174826
Net income: -884701.3986013987
Capital expenditures: 0
Operating cash flow: -686676.9230769231
Net tangible assets: 3863274.8251748253
Owner earnings: -884701.3986013987
Return on net tangible assets (%): -22.900296733649107
Buffett classification: The Gruesome
Stock price: 0.32867132867132864
Shares outstanding: 155230637
Book value: 3863274.8251748257
P/B ratio: 13.206375943233056
Market cap (USD): 51019859.71328671
Debt to equity: 0
Current ratio: 50.671668764610686
Quick ratio: 50.671668764610686
COGS to revenue (%): 132.08329054876705
SG&A to revenue (%): 523.7718384650365
Free cash flow (dilution-adjusted): -1099751.0489510489
Buyback yield (%): 0
Retained earnings: -19963935.664335664
Receivables turnover: 0.30450984661942965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.664313927656217
FCF margin (%): -576.7276407856713
Revenue growth (%): -5.3180555555555555
Rule of 40 score: -582.0456963412269
Financial ratios for NRC.V — quarterly report dated 2025-06-30
Total revenue: 138941.60583941604
Operating income: -800597.0802919707
Net income: -775726.2773722627
Capital expenditures: 0
Operating cash flow: -543648.1751824818
Net tangible assets: 3656970.8029197077
Owner earnings: -775726.2773722627
Return on net tangible assets (%): -21.21226335066516
Buffett classification: The Gruesome
Stock price: 0.3722627737226277
Shares outstanding: 155230637
Book value: 3656970.8029197077
P/B ratio: 15.801763429506693
Market cap (USD): 57786587.49635036
Debt to equity: 0
Current ratio: 44.47152686791209
Quick ratio: 44.47152686791209
COGS to revenue (%): 0
SG&A to revenue (%): 643.303913842921
Free cash flow (dilution-adjusted): -943875.9124087591
Buyback yield (%): 0
Retained earnings: -21613994.890510947
Receivables turnover: 0.1753028775090138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.892356363708945
FCF margin (%): -679.3328079852904
Revenue growth (%): -27.136723698359667
Rule of 40 score: -706.4695316836501
Financial ratios for NRC.V — quarterly report dated 2025-09-30
Total revenue: 256402.87769784176
Operating income: -601355.3956834533
Net income: -580410.071942446
Capital expenditures: 0
Operating cash flow: -22922.30215827338
Net tangible assets: 3330715.8273381297
Owner earnings: -580410.071942446
Return on net tangible assets (%): -17.425985945078455
Buffett classification: The Gruesome
Stock price: 0.697841726618705
Shares outstanding: 155230637
Book value: 3330715.8273381297
P/B ratio: 32.52346383293067
Market cap (USD): 108326415.74820144
Debt to equity: 0
Current ratio: 34.46315196021742
Quick ratio: 34.46315196021742
COGS to revenue (%): 0
SG&A to revenue (%): 306.1004489337822
Free cash flow (dilution-adjusted): -327897.1223021583
Buyback yield (%): 0
Retained earnings: -21883412.23021583
Receivables turnover: 0.47355203890461195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.054839465666745
FCF margin (%): -127.88355780022447
Revenue growth (%): 84.5400275524262
Rule of 40 score: -43.34353024779827
Financial ratios for NRX.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4074264.705882353
Net income: -6006617.647058823
Capital expenditures: 38235.294117647056
Operating cash flow: -2829411.764705882
Depreciation & amortization: 10294.117647058823
Net tangible assets: 1541176.4705882352
Owner earnings: -6034558.823529411
Return on net tangible assets (%): -391.55534351145036
Buffett classification: The Gruesome
Stock price: 0.2867647058823529
Shares outstanding: 92045848
Book value: 1541176.4705882352
P/B ratio: 17.12685148854962
Market cap (USD): 26395500.529411763
Debt to equity: 0.02099236641221374
Current ratio: 4.464344941956882
Quick ratio: 4.464344941956882
Interest coverage ratio: -167.9090909090909
Free cash flow (dilution-adjusted): -3038970.588235294
Buyback yield (%): 0
Retained earnings: -7660294.117647058
Receivables turnover: 0
Capitalized R&D asset: 1022794.1176470588
ROCI (R&D-adjusted, %): -128.80141447980645
Rule of 40 score: 0
Financial ratios for NRX.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2770454.5454545454
Net income: -2756818.1818181816
Capital expenditures: 90909.09090909091
Operating cash flow: -2228030.3030303027
Depreciation & amortization: 25000
Net tangible assets: 143181.81818181818
Owner earnings: -2822727.2727272725
Return on net tangible assets (%): -1971.428571428571
Buffett classification: The Gruesome
Stock price: 0.21969696969696967
Shares outstanding: 92045848
Book value: 143181.81818181812
P/B ratio: 141.23436994709
Market cap (USD): 20222193.878787875
Debt to equity: 0.10582010582010586
Current ratio: 1.0387840670859538
Quick ratio: 1.0387840670859538
Interest coverage ratio: -1219
Free cash flow (dilution-adjusted): -2803030.303030303
Buyback yield (%): 0
Retained earnings: -10649242.424242424
Receivables turnover: 0
Capitalized R&D asset: 1852696.3012477718
ROCI (R&D-adjusted, %): -113.74437065321443
Rule of 40 score: 0
Financial ratios for NRX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.42222222222222217
Shares outstanding: 92045848
Market cap (USD): 38863802.48888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRX.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3502797.202797203
Net income: -3526573.426573427
Capital expenditures: 453846.1538461539
Operating cash flow: -3418181.8181818184
Depreciation & amortization: 59440.559440559446
Net tangible assets: 1231468.5314685316
Owner earnings: -3920979.0209790217
Return on net tangible assets (%): -318.3986371379898
Buffett classification: The Gruesome
Stock price: 0.4335664335664336
Shares outstanding: 92045848
Book value: 1231468.5314685316
P/B ratio: 32.406828938103345
Market cap (USD): 39907990.04195804
Debt to equity: 0.018739352640545145
Current ratio: 4.105527638190956
Quick ratio: 4.105527638190956
Interest coverage ratio: -294.6470588235294
Free cash flow (dilution-adjusted): -4525874.125874126
Buyback yield (%): 0
Retained earnings: -13356643.356643356
Receivables turnover: 0
Capitalized R&D asset: 2425990.007541478
ROCI (R&D-adjusted, %): -87.21927104310357
Rule of 40 score: 0
Financial ratios for NRX.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -1037762.2377622378
Net income: -1081118.881118881
Capital expenditures: 32167.83216783217
Operating cash flow: -1213286.7132867132
Depreciation & amortization: 27272.727272727276
Net tangible assets: 1231468.5314685316
Owner earnings: -1086013.986013986
Return on net tangible assets (%): -88.18852924474729
Buffett classification: The Gruesome
Stock price: 0.4335664335664336
Shares outstanding: 92045848
Book value: 1231468.5314685316
P/B ratio: 32.406828938103345
Market cap (USD): 39907990.04195804
Debt to equity: 0.018739352640545145
Current ratio: 4.105527638190956
Quick ratio: 4.105527638190956
Interest coverage ratio: -1484
Free cash flow (dilution-adjusted): -1461538.4615384615
Buyback yield (%): 0
Retained earnings: -13356643.356643356
Receivables turnover: 0
Capitalized R&D asset: 441958.04195804195
ROCI (R&D-adjusted, %): -39.72585669781932
Rule of 40 score: 0
Financial ratios for NRX.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1188811.1888111888
Net income: -1173426.5734265735
Capital expenditures: 22377.622377622378
Operating cash flow: -689510.4895104895
Depreciation & amortization: 30069.930069930073
Net tangible assets: 920279.7202797203
Owner earnings: -1165734.2657342658
Return on net tangible assets (%): -126.67173252279636
Buffett classification: The Gruesome
Stock price: 0.4685314685314686
Shares outstanding: 92045848
Book value: 920279.7202797203
P/B ratio: 46.8622478419453
Market cap (USD): 43126376.33566434
Debt to equity: 0.023556231003039513
Current ratio: 2.4665461121157324
Quick ratio: 2.4665461121157324
Interest coverage ratio: -154.54545454545453
Free cash flow (dilution-adjusted): -946853.1468531468
Buyback yield (%): 0
Retained earnings: -14530069.93006993
Receivables turnover: 0
Capitalized R&D asset: 728279.7202797204
ROCI (R&D-adjusted, %): -57.01734362080422
Rule of 40 score: 0
Financial ratios for NRX.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1329927.00729927
Net income: -1347445.2554744524
Capital expenditures: 1459.85401459854
Operating cash flow: -778832.1167883211
Depreciation & amortization: 30656.93430656934
Net tangible assets: 1118248.1751824818
Owner earnings: -1318248.1751824815
Return on net tangible assets (%): -117.88511749347256
Buffett classification: The Gruesome
Stock price: 0.510948905109489
Shares outstanding: 92045848
Book value: 1118248.1751824818
P/B ratio: 42.057502349869445
Market cap (USD): 47030725.25547445
Debt to equity: 0.0593994778067885
Current ratio: 1.9394240317775573
Quick ratio: 1.9394240317775573
Interest coverage ratio: -55.21212121212121
Free cash flow (dilution-adjusted): -998540.1459854014
Buyback yield (%): 0
Retained earnings: -16513868.613138685
Receivables turnover: 0
Capitalized R&D asset: 944157.7254861926
ROCI (R&D-adjusted, %): -55.753679285140436
Rule of 40 score: 0
Financial ratios for NRX.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1054676.2589928058
Net income: -1053956.8345323743
Capital expenditures: 8633.093525179856
Operating cash flow: -923741.0071942447
Depreciation & amortization: 33812.94964028777
Net tangible assets: 1048201.438848921
Owner earnings: -1028776.9784172664
Return on net tangible assets (%): -98.14687714481812
Buffett classification: The Gruesome
Stock price: 0.7050359712230216
Shares outstanding: 92045848
Book value: 1048201.438848921
P/B ratio: 61.9114145778998
Market cap (USD): 64895633.84172662
Debt to equity: 0.05422100205902539
Current ratio: 1.3294663573085848
Quick ratio: 1.3294663573085848
Interest coverage ratio: -73.3
Free cash flow (dilution-adjusted): -1161870.5035971224
Buyback yield (%): 0
Retained earnings: -17330215.82733813
Receivables turnover: 0
Capitalized R&D asset: 989239.393437524
ROCI (R&D-adjusted, %): -45.37121738151983
Rule of 40 score: 0
Financial ratios for NRX.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -4615328.467153285
Net income: -4659854.01459854
Capital expenditures: 40145.98540145985
Operating cash flow: -3292700.729927007
Depreciation & amortization: 135036.49635036496
Net tangible assets: 2013138.6861313868
Owner earnings: -4564963.503649635
Return on net tangible assets (%): -226.75852066715012
Buffett classification: The Gruesome
Stock price: 0.4817518248175182
Shares outstanding: 92045848
Book value: 2013138.6861313866
P/B ratio: 22.026925192168243
Market cap (USD): 44343255.24087591
Debt to equity: 0.0391588107324148
Current ratio: 2.6299292214357934
Quick ratio: 2.6299292214357934
Interest coverage ratio: -203.96774193548387
Free cash flow (dilution-adjusted): -4274452.554744525
Buyback yield (%): 0
Retained earnings: -18601459.854014598
Receivables turnover: 0
Capitalized R&D asset: 3185284.301464958
ROCI (R&D-adjusted, %): -76.35809989279412
Rule of 40 score: 0
Financial ratios for NRX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -974452.5547445255
Net income: -1018248.1751824816
Capital expenditures: 6569.34306569343
Operating cash flow: -856934.306569343
Depreciation & amortization: 38686.131386861314
Net tangible assets: 2013138.6861313868
Owner earnings: -986131.3868613137
Return on net tangible assets (%): -48.98477157360406
Buffett classification: The Gruesome
Stock price: 0.4817518248175182
Shares outstanding: 92045848
Book value: 2013138.6861313866
P/B ratio: 22.026925192168243
Market cap (USD): 44343255.24087591
Debt to equity: 0.0391588107324148
Current ratio: 2.6299292214357934
Quick ratio: 2.6299292214357934
Free cash flow (dilution-adjusted): -1108759.1240875912
Buyback yield (%): 0
Retained earnings: -18601459.854014598
Receivables turnover: 0
Capitalized R&D asset: 958571.4435750671
ROCI (R&D-adjusted, %): -31.43979889045517
Rule of 40 score: 0
Financial ratios for OKUR — annual report dated 2022-12-31
Total revenue: 0
Operating income: -29766000
Net income: -29512000
Capital expenditures: 1134000
Operating cash flow: -26953000
Depreciation & amortization: 387000
Net tangible assets: -54418000
Owner earnings: -30259000
Buffett classification: The Gruesome
Stock price: 23.3
Shares outstanding: 40395480
Book value: -54418000
Market cap (USD): 941214684
Debt to equity: -0.011705685618729096
Current ratio: 2.4581378563695417
Quick ratio: 2.4581378563695417
Free cash flow (dilution-adjusted): -28135000
Buyback yield (%): 0
Retained earnings: -57074000
Capitalized R&D asset: 25862000
ROCI (R&D-adjusted, %): -34.485163871986195
Rule of 40 score: 0
Financial ratios for OKUR — annual report dated 2023-12-31
Total revenue: 0
Operating income: -36934000
Net income: -35311000
Capital expenditures: 246000
Operating cash flow: -34546000
Depreciation & amortization: 560000
Net tangible assets: -101842000
Owner earnings: -34997000
Buffett classification: The Gruesome
Stock price: 16
Shares outstanding: 40395480
Book value: -101842000
Market cap (USD): 646327680
Debt to equity: -0.006618094695705112
Current ratio: 4.635003431708991
Quick ratio: 4.635003431708991
Free cash flow (dilution-adjusted): -34991000
Buyback yield (%): 0
Retained earnings: -102051000
Capitalized R&D asset: 49442540
ROCI (R&D-adjusted, %): -30.99780369815088
Rule of 40 score: 0
Financial ratios for OKUR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17
Shares outstanding: 40395480
Market cap (USD): 686723160
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKUR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.6
Shares outstanding: 40395480
Market cap (USD): 347401128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKUR — annual report dated 2024-12-31
Total revenue: 0
Operating income: -54386000
Net income: -52673000
Capital expenditures: 52000
Operating cash flow: -51117000
Depreciation & amortization: 662000
Net tangible assets: 103828000
Owner earnings: -52063000
Return on net tangible assets (%): -50.143506568555686
Buffett classification: The Gruesome
Stock price: 8.6
Shares outstanding: 40395480
Book value: 103828000
P/B ratio: 3.3459291135339213
Market cap (USD): 347401128
Debt to equity: 0.010449974958585352
Current ratio: 10.731528964862298
Quick ratio: 10.731528964862298
Interest coverage ratio: -181.28666666666666
Free cash flow (dilution-adjusted): -55699000
Buyback yield (%): 0
Retained earnings: -154724000
Capitalized R&D asset: 73846510
ROCI (R&D-adjusted, %): -24.977063912611754
Rule of 40 score: 0
Financial ratios for OKUR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -17000000
Net income: -15925000
Capital expenditures: 18000
Operating cash flow: -14005000
Depreciation & amortization: 212000
Net tangible assets: 90648000
Owner earnings: -15731000
Return on net tangible assets (%): -17.3539405171653
Buffett classification: The Gruesome
Stock price: 4.3
Shares outstanding: 40395480
Book value: 90648000
P/B ratio: 1.9162095578501455
Market cap (USD): 173700564
Debt to equity: 0.01053525725884741
Current ratio: 11.174957313602732
Quick ratio: 11.174957313602732
Free cash flow (dilution-adjusted): -16768000
Buyback yield (%): 0
Retained earnings: -170649000
Capitalized R&D asset: 13012000
ROCI (R&D-adjusted, %): -7.996746999138724
Rule of 40 score: 0
Financial ratios for OKUR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -16324000
Net income: -15390000
Capital expenditures: 13000
Operating cash flow: -13274000
Depreciation & amortization: 212000
Net tangible assets: 78166000
Owner earnings: -15191000
Return on net tangible assets (%): -19.43428088938925
Buffett classification: The Gruesome
Stock price: 2.39
Shares outstanding: 40395480
Book value: 78166000
P/B ratio: 1.2351303277639896
Market cap (USD): 96545197.2
Debt to equity: 0.010528874446690376
Current ratio: 11.129656443332895
Quick ratio: 11.129656443332895
Free cash flow (dilution-adjusted): -16195000
Buyback yield (%): 0
Retained earnings: -186039000
Capitalized R&D asset: 21331040
ROCI (R&D-adjusted, %): -12.276724135282164
Rule of 40 score: 0
Financial ratios for OKUR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -15501000
Net income: -14699000
Capital expenditures: 6000
Operating cash flow: -13037000
Depreciation & amortization: 204000
Net tangible assets: 66428000
Owner earnings: -14501000
Return on net tangible assets (%): -21.829650147528152
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 40395480
Book value: 66428000
P/B ratio: 1.6723003853796592
Market cap (USD): 111087570
Debt to equity: 0.010342024447522129
Current ratio: 11.449655834800705
Quick ratio: 11.449655834800705
Interest coverage ratio: -7750.5
Free cash flow (dilution-adjusted): -16004000
Buyback yield (%): 0
Retained earnings: -200738000
Capitalized R&D asset: 24659670
ROCI (R&D-adjusted, %): -17.643555537728616
Rule of 40 score: 0
Financial ratios for OKUR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -14125000
Net income: -13503000
Capital expenditures: 9000
Operating cash flow: -11512000
Depreciation & amortization: 202000
Net tangible assets: 56184000
Owner earnings: -13310000
Return on net tangible assets (%): -23.690018510608002
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 40395480
Book value: 56184000
P/B ratio: 2.08505788124733
Market cap (USD): 117146892
Debt to equity: 0.009771465185818026
Current ratio: 10.27512244553285
Quick ratio: 10.27512244553285
Interest coverage ratio: -2354.1666666666665
Free cash flow (dilution-adjusted): -14540000
Buyback yield (%): 0
Retained earnings: -214241000
Capitalized R&D asset: 22865340
ROCI (R&D-adjusted, %): -19.16781746088965
Rule of 40 score: 0
Financial ratios for OKUR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -62950000
Net income: -59517000
Capital expenditures: 46000
Operating cash flow: -51828000
Depreciation & amortization: 830000
Net tangible assets: 56184000
Owner earnings: -58733000
Return on net tangible assets (%): -104.53687882671223
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 40395480
Book value: 56184000
P/B ratio: 2.08505788124733
Market cap (USD): 117146892
Debt to equity: 0.009771465185818026
Current ratio: 10.27512244553285
Quick ratio: 10.27512244553285
Interest coverage ratio: -7868.75
Free cash flow (dilution-adjusted): -63507000
Buyback yield (%): 0
Retained earnings: -214241000
Capitalized R&D asset: 88200600
ROCI (R&D-adjusted, %): -38.83747955284266
Rule of 40 score: 0
Financial ratios for PFO — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.99
Shares outstanding: 13077326
Market cap (USD): 117565160.74000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFO — annual report dated 2022-11-30
Total revenue: -23800414
Net income: -24451113
Capital expenditures: 0
Operating cash flow: 9244953
Net tangible assets: 122924722
Owner earnings: -24451113
Return on net tangible assets (%): -19.891127351908917
Buffett classification: The Gruesome
Stock price: 7.24
Shares outstanding: 13077326
Book value: 122924722
P/B ratio: 0.7702261896512567
Market cap (USD): 94679840.24000001
Debt to equity: 0.6556858432431517
Free cash flow (dilution-adjusted): 9244953
Buyback yield (%): 0
Retained earnings: -24204802
Receivables turnover: -11.111548199236864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFO — annual report dated 2023-11-30
Total revenue: 2210768
Net income: 1579662
Capital expenditures: 0
Operating cash flow: 7629778
Net tangible assets: 116893380
Owner earnings: 1579662
Return on net tangible assets (%): 1.3513699407100728
Buffett classification: The Gruesome
Stock price: 6.44
P/E ratio: 53.313923763438005
Shares outstanding: 13077326
Book value: 116893380
P/B ratio: 0.7204683399521855
Market cap (USD): 84217979.44000001
Debt to equity: 0.689517233567889
COGS to revenue (%): 0
SG&A to revenue (%): 27.55811555079502
Free cash flow (dilution-adjusted): 7629778
Buyback yield (%): 0
Retained earnings: -30229264
Receivables turnover: 1.101836636947348
Capitalized R&D asset: 0
FCF margin (%): 345.11889081079516
Rule of 40 score: 345.11889081079516
Financial ratios for PFO — annual report dated 2024-11-30
Total revenue: 24266017
Net income: 23494725
Capital expenditures: 0
Operating cash flow: 7445119
Net tangible assets: 132936645
Owner earnings: 23494725
Return on net tangible assets (%): 17.673625658297603
Buffett classification: The Gruesome
Stock price: 8.19
P/E ratio: 4.558610494057708
Shares outstanding: 13077326
Book value: 132936645
P/B ratio: 0.8056717539396303
Market cap (USD): 107103299.94
Debt to equity: 0.6063038524855204
COGS to revenue (%): 0
SG&A to revenue (%): 3.0726179743465933
Free cash flow (dilution-adjusted): 7445119
Buyback yield (%): 0
Retained earnings: -14157641
Receivables turnover: 11.85781239005168
Capitalized R&D asset: 0
FCF margin (%): 30.681256837494182
Revenue growth (%): 997.628380725612
Rule of 40 score: 1028.3096375631062
Financial ratios for PFO — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 132936645
Buffett classification: The Gruesome
Stock price: 8.19
Shares outstanding: 13077326
Book value: 132936645
P/B ratio: 0.8056717539396303
Market cap (USD): 107103299.94
Debt to equity: 0.6063038524855204
Buyback yield (%): 0
Retained earnings: -14157641
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFO — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 129434876
Buffett classification: The Gruesome
Stock price: 8.31
Shares outstanding: 13077326
Book value: 129434876
P/B ratio: 0.839592715799411
Market cap (USD): 108672579.06
Debt to equity: 0.6227069742779373
Buyback yield (%): 0
Retained earnings: -17659410
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PJX.V — annual report dated 2021-12-31
Capital expenditures: 62570.07874015748
Buffett classification: The Gruesome
Stock price: 0.13385826771653545
Shares outstanding: 186918542
Market cap (USD): 25020592.236220475
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PJX.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -21736.029411764703
Operating income: -1145886.0294117646
Net income: -1089059.5588235294
Capital expenditures: 0
Operating cash flow: -1224330.8823529412
Depreciation & amortization: 21736.764705882353
Net tangible assets: 1039336.7647058823
Owner earnings: -1067322.794117647
Return on net tangible assets (%): -102.69268156021445
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 186918542
Book value: 1039336.7647058823
P/B ratio: 13.22382783703974
Market cap (USD): 13744010.44117647
Debt to equity: 0.003339941054037572
Current ratio: 14.005278228908454
Quick ratio: 14.005278228908454
Interest coverage ratio: -2465.8306962025313
Free cash flow (dilution-adjusted): -1226758.8235294118
Buyback yield (%): 0
Retained earnings: -14766679.411764706
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -108.37323834942747
Rule of 40 score: 0
Financial ratios for PJX.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -18896.21212121212
Operating income: -899764.3939393939
Net income: -900140.9090909091
Capital expenditures: 12566.666666666666
Operating cash flow: -638843.9393939393
Depreciation & amortization: 18896.21212121212
Net tangible assets: 1986978.0303030303
Owner earnings: -893811.3636363635
Return on net tangible assets (%): -44.98345477428606
Buffett classification: The Gruesome
Stock price: 0.11363636363636363
Shares outstanding: 186918542
Book value: 1986978.0303030303
P/B ratio: 10.689973963049567
Market cap (USD): 21240743.40909091
Debt to equity: 0
Current ratio: 8.555521434332155
Quick ratio: 8.555521434332155
Interest coverage ratio: -189.81764423845294
Free cash flow (dilution-adjusted): -651410.6060606061
Buyback yield (%): 0
Retained earnings: -16114295.454545453
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.86397706956228
Rule of 40 score: 0
Financial ratios for PJX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 186918542
Market cap (USD): 23537890.474074073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PJX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -3714.685314685315
Operating income: -626632.8671328671
Net income: -411555.24475524476
Capital expenditures: 0
Operating cash flow: -898925.8741258741
Depreciation & amortization: 3714.685314685315
Net tangible assets: 1621123.7762237764
Owner earnings: -407840.5594405594
Return on net tangible assets (%): -25.157891422120628
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 186918542
Book value: 1621123.7762237762
P/B ratio: 8.063065205134832
Market cap (USD): 13071226.713286715
Debt to equity: 0
Current ratio: 4.831771761449467
Quick ratio: 4.831771761449467
Interest coverage ratio: -25602.42857142857
Free cash flow (dilution-adjusted): -902950.3496503497
Buyback yield (%): 0
Retained earnings: -19101018.181818184
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.24998175187934
Rule of 40 score: 0
Financial ratios for PJX.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -14857.342657342659
Operating income: -4581918.8811188815
Net income: -4226283.916083916
Capital expenditures: 0
Operating cash flow: -2633868.5314685316
Depreciation & amortization: 14857.342657342659
Net tangible assets: 1621123.7762237764
Owner earnings: -4211426.573426574
Return on net tangible assets (%): -259.78439371462514
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 186918542
Book value: 1621123.7762237762
P/B ratio: 8.063065205134832
Market cap (USD): 13071226.713286715
Debt to equity: 0
Current ratio: 4.831771761449467
Quick ratio: 4.831771761449467
Interest coverage ratio: -12480.274285714286
Free cash flow (dilution-adjusted): -4593618.8811188815
Buyback yield (%): 0
Retained earnings: -19101018.181818184
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -279.68260648898905
Rule of 40 score: 0
Financial ratios for PJX.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -3714.685314685315
Operating income: -198879.02097902098
Net income: -178513.2867132867
Capital expenditures: 0
Operating cash flow: -215248.25174825176
Depreciation & amortization: 3714.685314685315
Net tangible assets: 1446634.9650349652
Owner earnings: -174798.6013986014
Return on net tangible assets (%): -12.083117415482663
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 186918542
Book value: 1446634.965034965
P/B ratio: 11.746290624782471
Market cap (USD): 16992594.727272727
Debt to equity: 0
Current ratio: 4.774994056948535
Quick ratio: 4.774994056948535
Interest coverage ratio: -4989.421052631579
Free cash flow (dilution-adjusted): -219272.7272727273
Buyback yield (%): 0
Retained earnings: -19279531.46853147
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.586787235546927
Rule of 40 score: 0
Financial ratios for PJX.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -3877.3722627737225
Operating income: -220931.38686131386
Net income: -196710.9489051095
Capital expenditures: 0
Operating cash flow: -191894.1605839416
Depreciation & amortization: 3877.3722627737225
Net tangible assets: 1452882.4817518247
Owner earnings: -192833.57664233577
Return on net tangible assets (%): -13.27248274133123
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 186918542
Book value: 1452882.4817518247
P/B ratio: 12.208004555756013
Market cap (USD): 17736795.956204377
Debt to equity: 0
Current ratio: 5.154232092067292
Quick ratio: 5.154232092067292
Interest coverage ratio: -4656.553846153846
Free cash flow (dilution-adjusted): -196094.8905109489
Buyback yield (%): 0
Retained earnings: -20320601.459854014
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.021521636527776
Rule of 40 score: 0
Financial ratios for PJX.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -2630.9352517985612
Operating income: -1197018.7050359712
Net income: -954571.9424460432
Capital expenditures: 0
Operating cash flow: -1136727.3381294964
Depreciation & amortization: 2630.2158273381297
Net tangible assets: 1506701.4388489209
Owner earnings: -951941.7266187051
Return on net tangible assets (%): -63.18051487001717
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 186918542
Book value: 1506701.438848921
P/B ratio: 8.925044322367935
Market cap (USD): 13447377.12230216
Debt to equity: 0
Current ratio: 8.581627078905711
Quick ratio: 8.581627078905711
Interest coverage ratio: -11635.356643356643
Free cash flow (dilution-adjusted): -1136727.3381294964
Buyback yield (%): 0
Retained earnings: -20982790.647482015
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.527667587779
Rule of 40 score: 0
Financial ratios for PRM.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.022727272727273
Shares outstanding: 17008271
Market cap (USD): 238502345.61363637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRM.MC — annual report dated 2022-12-31
Total revenue: 209835184.5638298
Gross profit: 100594049.81914894
Operating income: 12294901.223404257
Net income: 8926881.223404255
Capital expenditures: 12527874.372340426
Depreciation & amortization: 8911967.776595745
Net tangible assets: 107183077.20212767
Owner earnings: 5310974.627659574
Return on net tangible assets (%): 4.955049590192347
Capex to operating income (%): 101.89487613363406
Buffett classification: The Gruesome
Stock price: 10.127659574468085
P/E ratio: 19.296098416397324
Shares outstanding: 17008271
Book value: 127351159.27659573
P/B ratio: 1.3525905819528279
Market cap (USD): 172253978.6382979
Debt to equity: 0.18436650880157743
Current ratio: 2.6966635392739384
Quick ratio: 1.3804237717952192
Effective tax rate (%): 22.828655137930127
Interest coverage ratio: 41.17138213097858
COGS to revenue (%): 52.06044685582783
R&D to revenue (%): 0.0014214043222438913
SG&A to revenue (%): 13.024621267056622
Free cash flow (dilution-adjusted): -7472445.372340427
Buyback yield (%): 0.6618382717957604
Retained earnings: 8926881.223404255
Inventory turnover: 1.601541185302372
Receivables turnover: 4.31981575748356
Capitalized R&D asset: 2982.6063829787236
ROCI (R&D-adjusted, %): 8.481617839520439
FCF margin (%): -3.5611021992679124
Rule of 40 score: -3.5611021992679124
Financial ratios for PRM.MC — annual report dated 2023-12-31
Total revenue: 240567361.5444444
Gross profit: 118705269.31111111
Operating income: 17652154.566666666
Net income: 14080634
Capital expenditures: 9732311.255555557
Depreciation & amortization: 11158479.611111112
Net tangible assets: 113434793.02222222
Owner earnings: 15506802.355555555
Return on net tangible assets (%): 13.670234627675237
Capex to operating income (%): 55.13384340024704
Buffett classification: The Good
Stock price: 10.588888888888889
P/E ratio: 12.79052433371332
Shares outstanding: 17008271
Book value: 139802274.27777773
P/B ratio: 1.2882386409055626
Market cap (USD): 180098691.8111111
Debt to equity: 0.20732442988388727
Current ratio: 2.326268251816565
Quick ratio: 1.2532626408868668
Effective tax rate (%): 25.567176147349684
Interest coverage ratio: 19.22492100229807
COGS to revenue (%): 50.65612036935423
R&D to revenue (%): 0.010280313014618465
SG&A to revenue (%): 12.568664780761779
Free cash flow (dilution-adjusted): -24136062.622222222
Buyback yield (%): 0.01638497310861737
Retained earnings: 14080634
Inventory turnover: 1.6458921025760336
Receivables turnover: 3.502131588532019
Capitalized R&D asset: 26729.42405437352
ROCI (R&D-adjusted, %): 11.520532091373319
Rosenberg metric: 6072.279465141667
FCF margin (%): -10.032974742404168
Revenue growth (%): 14.64586458390927
Rule of 40 score: 4.612889841505103
Financial ratios for PRM.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 109184888.39583334
Buffett classification: The Gruesome
Stock price: 9.53125
Shares outstanding: 17008271
Book value: 134303962.35416666
P/B ratio: 1.2070387211753077
Market cap (USD): 162110082.96875
Debt to equity: 0.15169271564087464
Current ratio: 2.7297138478700655
Quick ratio: 1.4097504333335493
Buyback yield (%): 0
Retained earnings: 11375397.40625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRM.MC — annual report dated 2024-12-31
Total revenue: 242861458.33333334
Gross profit: 117313541.66666667
Operating income: 16339583.333333334
Net income: 11375000
Capital expenditures: 11760416.666666668
Depreciation & amortization: 11583333.333333334
Net tangible assets: 109184888.39583334
Owner earnings: 11197916.666666668
Return on net tangible assets (%): 10.255921704174217
Capex to operating income (%): 71.97500956266735
Buffett classification: The Good
Stock price: 9.53125
P/E ratio: 14.251435865384616
Shares outstanding: 17008271
Book value: 134303962.35416666
P/B ratio: 1.2070387211753077
Market cap (USD): 162110082.96875
Debt to equity: 0.15169271564087464
Current ratio: 2.7297138478700655
Quick ratio: 1.4097504333335493
Effective tax rate (%): 23.833437957731743
Interest coverage ratio: 20.266149870801033
COGS to revenue (%): 51.69528237549701
R&D to revenue (%): 0.006143476004409235
SG&A to revenue (%): 12.164085838548212
Free cash flow (dilution-adjusted): 11212500
Buyback yield (%): 2.2046490063312634
Retained earnings: 11375397.40625
Inventory turnover: 1.8481040703831728
Receivables turnover: 4.702502810735106
Capitalized R&D asset: 32474.21763416076
ROCI (R&D-adjusted, %): 11.133192965323623
Rosenberg metric: -56.27444371611573
FCF margin (%): 4.616829725452183
Revenue growth (%): 0.9536192998754325
Rule of 40 score: 5.5704490253276155
Financial ratios for PRM.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 128286803.70588237
Buffett classification: The Gruesome
Stock price: 13.011764705882355
Shares outstanding: 17008271
Book value: 156120231.29411766
P/B ratio: 1.4175460699193883
Market cap (USD): 221307620.3058824
Debt to equity: 0.12986561339256686
Current ratio: 2.388596400032318
Quick ratio: 1.2947377286615012
Buyback yield (%): 0
Retained earnings: 12234043.023529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDAC — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -32230.54794520548
Net income: 42159.31506849315
Capital expenditures: 0
Operating cash flow: -37778.49315068493
Owner earnings: 42159.31506849315
Buffett classification: The Gruesome
Stock price: 10.02
P/E ratio: 353.595169318599
Shares outstanding: 5951030
Market cap (USD): 59629320.599999994
Free cash flow (dilution-adjusted): -37778.49315068493
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDAC — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7793832.191780822
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 5951030
Book value: 7793832.191780821
P/B ratio: 7.650834548745298
Market cap (USD): 59629320.599999994
Debt to equity: 0
Current ratio: 20.2524
Quick ratio: 20.2524
Buyback yield (%): 0
Retained earnings: -196677.53424657535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDAC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -19736.914600550965
Net income: 62516.11570247934
Capital expenditures: 0
Operating cash flow: -17257.57575757576
Net tangible assets: 7899289.531680441
Owner earnings: 62516.11570247934
Return on net tangible assets (%): 0.7914144107739787
Buffett classification: The Gruesome
Stock price: 10.2
P/E ratio: 242.73943333619758
Shares outstanding: 5951030
Book value: 7899289.5316804405
P/B ratio: 7.684299424215052
Market cap (USD): 60700505.99999999
Debt to equity: 0
Current ratio: 13.9588287885561
Quick ratio: 13.9588287885561
Free cash flow (dilution-adjusted): -17257.57575757576
Buyback yield (%): 0
Retained earnings: -217498.07162534437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2419720139920583
Rule of 40 score: 0
Financial ratios for RDAC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -29214.225941422595
Net income: 55645.885634588565
Capital expenditures: 0
Operating cash flow: -26060.390516039053
Net tangible assets: 8054089.679218968
Owner earnings: 55645.885634588565
Return on net tangible assets (%): 0.6909022353968217
Buffett classification: The Gruesome
Stock price: 10.3
P/E ratio: 382.32975111645135
Shares outstanding: 5951030
Book value: 8054089.679218968
P/B ratio: 7.610494971039861
Market cap (USD): 61295609.00000001
Debt to equity: 0
Current ratio: 4.35333361130801
Quick ratio: 4.35333361130801
Free cash flow (dilution-adjusted): -26060.390516039053
Buyback yield (%): 0
Retained earnings: -249442.3988842399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35135531859572
Rule of 40 score: 0
Financial ratios for RDAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -41791.42857142857
Net income: 38399.42857142857
Capital expenditures: 0
Operating cash flow: -29077.85714285714
Net tangible assets: 6019675.428571428
Owner earnings: 38399.42857142857
Return on net tangible assets (%): 0.6378986546213409
Buffett classification: The Gruesome
Stock price: 9.82
P/E ratio: 294.07656763146093
Shares outstanding: 5951030
Book value: 6019675.428571429
P/B ratio: 9.708017532411809
Market cap (USD): 58439114.6
Debt to equity: 0.0023731701908560423
Current ratio: 0.08866172643991233
Quick ratio: 0.08866172643991233
Free cash flow (dilution-adjusted): -29077.85714285714
Buyback yield (%): 0
Retained earnings: -321575.71428571426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6647657647130951
Rule of 40 score: 0
Financial ratios for RDAC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -116469.14285714286
Net income: 224851.7142857143
Capital expenditures: 0
Operating cash flow: -94353.42857142857
Net tangible assets: 6019675.428571428
Owner earnings: 224851.7142857143
Return on net tangible assets (%): 3.7352796999401585
Buffett classification: The Gruesome
Stock price: 9.82
P/E ratio: 259.90068514995914
Shares outstanding: 5951030
Book value: 6019675.428571429
P/B ratio: 9.708017532411809
Market cap (USD): 58439114.6
Debt to equity: 0.0023731701908560423
Current ratio: 0.08866172643991233
Quick ratio: 0.08866172643991233
Free cash flow (dilution-adjusted): -94353.42857142857
Buyback yield (%): 3.992240254000798
Retained earnings: -321575.71428571426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8526454218853867
Rule of 40 score: 0
Financial ratios for STFS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8593262.87671233
Buffett classification: The Gruesome
Stock price: 283.2
Shares outstanding: 1161276
Book value: 8593262.87671233
P/B ratio: 38.27106978086799
Market cap (USD): 328873363.2
Debt to equity: 0.07253213129578301
Current ratio: 2.4320680344089842
Quick ratio: 2.4320680344089842
Buyback yield (%): 0
Retained earnings: -1613266.98630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STFS — annual report dated 2025-06-30
Total revenue: 16846450.348675035
Gross profit: 956798.4658298466
Operating income: -18091984.658298466
Net income: -18247039.60948396
Capital expenditures: 0
Operating cash flow: -3961160.251046025
Depreciation & amortization: 0
Net tangible assets: 6404605.578800558
Owner earnings: -18247039.60948396
Return on net tangible assets (%): -284.9049701027995
Buffett classification: The Gruesome
Stock price: 42.8
Shares outstanding: 1161276
Book value: 6404605.578800557
P/B ratio: 7.760448662836816
Market cap (USD): 49702612.8
Debt to equity: 0.11771985388304296
Current ratio: 2.108626033948213
Quick ratio: 2.108626033948213
COGS to revenue (%): 94.3204743668443
SG&A to revenue (%): 113.07383834109001
Free cash flow (dilution-adjusted): -20641348.535564855
Buyback yield (%): 0
Retained earnings: -19511968.340306833
Receivables turnover: 2.6646765302316098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -282.4839786884534
FCF margin (%): -122.52639641197938
Revenue growth (%): 12.562248147491466
Rule of 40 score: -109.9641482644879