speb/financial-data huggingface dataset:
Financial ratios for BAG.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -415.27777777777777
Operating income: -8003.472222222223
Net income: -8710.416666666668
Capital expenditures: 0
Operating cash flow: -24527.777777777777
Depreciation & amortization: 415.27777777777777
Net tangible assets: 1706133.3333333335
Owner earnings: -8295.13888888889
Return on net tangible assets (%): -0.486195230280296
Buffett classification: The Gruesome
Stock price: 0.01388888888888889
Shares outstanding: 86783120
Book value: 1706133.3333333335
P/B ratio: 0.7064636084192977
Market cap (USD): 1205321.1111111112
Debt to equity: 0.025770585860164633
Current ratio: 0.014576380856146324
Quick ratio: 0.014576380856146324
Interest coverage ratio: -11.321218074656189
Free cash flow (dilution-adjusted): -24527.777777777777
Buyback yield (%): 0
Retained earnings: -14446472.222222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4573147746202006
Rule of 40 score: 0
Financial ratios for BAG.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -433.33333333333337
Operating income: -10353.623188405798
Net income: -11259.420289855074
Capital expenditures: 0
Operating cash flow: -11128.260869565218
Depreciation & amortization: 433.33333333333337
Net tangible assets: 1769053.623188406
Owner earnings: -10826.08695652174
Return on net tangible assets (%): -0.6119705369365591
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 86783120
Book value: 1769053.6231884058
P/B ratio: 0.7109600072748307
Market cap (USD): 1257726.3768115945
Debt to equity: 0.02630572147393964
Current ratio: 0.01826339592397527
Quick ratio: 0.01826339592397527
Interest coverage ratio: -11.430399999999999
Free cash flow (dilution-adjusted): -11128.260869565218
Buyback yield (%): 0
Retained earnings: -15085839.130434783
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5702963721040136
Rule of 40 score: 0
Financial ratios for BAG.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -427.14285714285717
Operating income: -24577.857142857145
Net income: -25202.857142857145
Capital expenditures: 0
Operating cash flow: -7739.285714285715
Depreciation & amortization: 427.14285714285717
Net tangible assets: 1709057.142857143
Owner earnings: -24775.714285714286
Return on net tangible assets (%): -1.4496714980691108
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
Shares outstanding: 86783120
Book value: 1709057.1428571432
P/B ratio: 3.62702576190715
Market cap (USD): 6198794.285714286
Debt to equity: 0.02740608857013892
Current ratio: 0.01687726985419367
Quick ratio: 0.01687726985419367
Interest coverage ratio: -39.32457142857143
Free cash flow (dilution-adjusted): -6960
Buyback yield (%): 0
Retained earnings: -14905051.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3997333066477264
Rule of 40 score: 0
Financial ratios for BAG.V — annual report dated 2025-11-30
Total revenue: 0
Gross profit: -1709.2857142857144
Operating income: -51671.42857142857
Net income: -54782.14285714286
Capital expenditures: 288.5714285714286
Operating cash flow: -53150.71428571429
Depreciation & amortization: 1709.2857142857144
Net tangible assets: 1709057.142857143
Owner earnings: -53361.42857142857
Return on net tangible assets (%): -3.1222729324439538
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
Shares outstanding: 86783120
Book value: 1709057.1428571432
P/B ratio: 3.62702576190715
Market cap (USD): 6198794.285714286
Debt to equity: 0.02740608857013892
Current ratio: 0.01687726985419367
Quick ratio: 0.01687726985419367
Interest coverage ratio: -16.610792192881746
Free cash flow (dilution-adjusted): -53439.28571428572
Buyback yield (%): 0
Retained earnings: -14905051.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9427390334766055
Rule of 40 score: 0
Financial ratios for BAG.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -324.81751824817513
Operating income: -41997.0802919708
Net income: -42579.56204379562
Capital expenditures: 67.15328467153284
Operating cash flow: -86862.04379562043
Depreciation & amortization: 324.81751824817513
Net tangible assets: 2517570.8029197077
Owner earnings: -42321.89781021898
Return on net tangible assets (%): -1.6810608766647959
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 86783120
Book value: 2517570.8029197077
P/B ratio: 3.2709684228105416
Market cap (USD): 8234894.598540146
Debt to equity: 0.019163995416738185
Current ratio: 1.385472911759377
Quick ratio: 1.385472911759377
Interest coverage ratio: -72.10025062656642
Free cash flow (dilution-adjusted): -86862.04379562043
Buyback yield (%): 0
Retained earnings: -15274018.978102189
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6681588554834461
Rule of 40 score: 0
Financial ratios for BCVN.SW — annual report dated 2021-12-31
Capital expenditures: 59340659.340659335
Buffett classification: The Gruesome
Stock price: 62.78021978021978
Shares outstanding: 85886651
Market cap (USD): 5391982825.967033
Buyback yield (%): 0.4687463979485568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCVN.SW — annual report dated 2022-12-31
Total revenue: 1117934782.6086955
Net income: 422065217.3913043
Capital expenditures: 56521739.13043478
Operating cash flow: 373913043.4782609
Depreciation & amortization: 76086956.52173913
Net tangible assets: 4035869565.217391
Owner earnings: 441630434.7826086
Return on net tangible assets (%): 10.94263398868839
Buffett classification: The Gruesome
Stock price: 81.4782608695652
P/E ratio: 16.58012711552923
Shares outstanding: 85886651
Book value: 4035869565.217392
P/B ratio: 1.733924955281443
Market cap (USD): 6997894955.391303
Debt to equity: 2.1389711823323454
Effective tax rate (%): 13.508693713776193
COGS to revenue (%): 0
SG&A to revenue (%): 1.9251336898395723
Free cash flow (dilution-adjusted): 315217391.3043478
Buyback yield (%): 0.3727829109758396
Retained earnings: 3197826086.9565215
Receivables turnover: 14.692857142857141
Capitalized R&D asset: 0
FCF margin (%): 28.196402527953335
Rule of 40 score: 28.196402527953335
Financial ratios for BCVN.SW — annual report dated 2023-12-31
Total revenue: 1368928571.4285715
Net income: 558571428.5714285
Capital expenditures: 95238095.23809524
Operating cash flow: -225000000
Depreciation & amortization: 90476190.47619048
Net tangible assets: 4589285714.285714
Owner earnings: 553809523.8095237
Return on net tangible assets (%): 12.067444876783396
Buffett classification: The Gruesome
Stock price: 113.86904761904763
P/E ratio: 17.50864912222933
Shares outstanding: 85886651
Book value: 4589285714.285721
P/B ratio: 2.1310137919974035
Market cap (USD): 9779831152.559525
Debt to equity: 2.1906614785992184
Effective tax rate (%): 13.639705882352942
COGS to revenue (%): 0
SG&A to revenue (%): 1.6697104096008348
Free cash flow (dilution-adjusted): -322619047.61904764
Buyback yield (%): 0.29214644021692554
Retained earnings: 3671428571.4285717
Receivables turnover: 9.425409836065572
Capitalized R&D asset: 0
FCF margin (%): -23.56726671884512
Revenue growth (%): 22.451559136051134
Rule of 40 score: -1.1157075827939842
Financial ratios for BCVN.SW — annual report dated 2024-12-31
Total revenue: 1266555555.5555556
Net income: 489555555.5555555
Capital expenditures: 0
Operating cash flow: 5585555555.555555
Depreciation & amortization: 91111111.1111111
Net tangible assets: 4363333333.333333
Owner earnings: 580666666.6666666
Return on net tangible assets (%): 13.30786860198625
Buffett classification: The Gruesome
Stock price: 85.47777777777779
P/E ratio: 14.996050979187475
Shares outstanding: 85886651
Book value: 4363333333.333336
P/B ratio: 1.682521024046345
Market cap (USD): 7341400068.255556
Debt to equity: 2.4059078176725217
Effective tax rate (%): 14.521132221791394
COGS to revenue (%): 0
SG&A to revenue (%): 1.807176068076147
Free cash flow (dilution-adjusted): 5585555555.555555
Buyback yield (%): 0.423776266405049
Retained earnings: 3505555555.5555553
Receivables turnover: 10.087610619469027
Capitalized R&D asset: 0
FCF margin (%): 441.00359680673745
Revenue growth (%): -7.478331449111518
Rule of 40 score: 433.5252653576259
Financial ratios for BCVN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4363333333.333333
Buffett classification: The Gruesome
Stock price: 85.47777777777779
Shares outstanding: 85886651
Book value: 4363333333.333336
P/B ratio: 1.682521024046345
Market cap (USD): 7341400068.255556
Debt to equity: 2.4059078176725217
Buyback yield (%): 0
Retained earnings: 3505555555.5555553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCVN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4702500000
Buffett classification: The Gruesome
Stock price: 110.1625
Shares outstanding: 85886651
Book value: 4702500000
P/B ratio: 2.0120123744364697
Market cap (USD): 9461488190.7875
Debt to equity: 2.735778841041999
Buyback yield (%): 0
Retained earnings: 3470000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRX.AX — annual report dated 2022-06-30
Operating income: -2119835.1724137934
Net income: -2119628.9655172415
Capital expenditures: 9553.793103448275
Depreciation & amortization: 311.7241379310345
Net tangible assets: 2895993.7931034486
Owner earnings: -2128871.0344827585
Return on net tangible assets (%): -73.5108976943416
Buffett classification: The Gruesome
Stock price: 0.24137931034482757
Shares outstanding: 321344267
Book value: 2895993.793103448
P/B ratio: 26.78384799595922
Market cap (USD): 77565857.55172414
Debt to equity: 0
Current ratio: 2.907222133156219
Quick ratio: 2.907222133156219
Interest coverage ratio: -52097.64406779662
Free cash flow (dilution-adjusted): -1755451.7241379311
Buyback yield (%): 0.27340504212929634
Retained earnings: -2202806.206896552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.19888521384239
Rule of 40 score: 0
Financial ratios for BRX.AX — annual report dated 2023-06-30
Operating income: -1323082.119205298
Net income: -1314418.5430463576
Capital expenditures: 36923.84105960265
Depreciation & amortization: 3358.2781456953644
Net tangible assets: 7529836.423841059
Owner earnings: -1347984.1059602648
Return on net tangible assets (%): -17.901904239144706
Buffett classification: The Gruesome
Stock price: 0.17218543046357615
Shares outstanding: 321344267
Book value: 7529836.423841059
P/B ratio: 7.348207560685952
Market cap (USD): 55330800.940397345
Debt to equity: 0
Current ratio: 4.6636595290228255
Quick ratio: 4.6636595290228255
Interest coverage ratio: -73994.59259259258
Free cash flow (dilution-adjusted): -3853584.105960265
Buyback yield (%): 0.46997403422934436
Retained earnings: -3429696.026490066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.045483414362057
Rule of 40 score: 0
Financial ratios for BRX.AX — annual report dated 2024-06-30
Operating income: -2187122
Net income: -2376945.3333333335
Capital expenditures: 33333.333333333336
Depreciation & amortization: 4610.666666666667
Net tangible assets: 8807277.333333334
Owner earnings: -2405668.0000000005
Return on net tangible assets (%): -27.314548060104237
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 321344267
Book value: 8807277.333333334
P/B ratio: 6.081036829694473
Market cap (USD): 53557377.83333333
Debt to equity: 0
Current ratio: 1.4616375329115001
Quick ratio: 1.4616375329115001
Interest coverage ratio: -10.51123635105347
Free cash flow (dilution-adjusted): -3365608.6666666665
Buyback yield (%): 0.3231773853304811
Retained earnings: -5829506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.78877219254278
Rule of 40 score: 0
Financial ratios for CA.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.147727272727272
Shares outstanding: 707513254
Market cap (USD): 10009704559.431818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CA.PA — annual report dated 2022-12-31
Total revenue: 88391489361.70213
Gross profit: 17354255319.148937
Operating income: 2492553191.489362
Net income: 1665957446.8085108
Capital expenditures: 1597872340.425532
Operating cash flow: 4488297872.3404255
Depreciation & amortization: 2378723404.255319
Net tangible assets: 1064893617.0212767
Owner earnings: 2446808510.638298
Return on net tangible assets (%): 229.77022977022978
Capex to operating income (%): 64.10584720443876
Buffett classification: The Good
Stock price: 13.212765957446809
P/E ratio: 5.611312014482758
Shares outstanding: 707513254
Book value: 14027659574.468086
P/B ratio: 0.6664124537145457
Market cap (USD): 9348207036.893618
Debt to equity: 1.0683300470195662
Current ratio: 0.8895454714386591
Quick ratio: 0.6333667818783217
Effective tax rate (%): 20.679168778509883
Interest coverage ratio: 4.018867924528302
COGS to revenue (%): 80.36780281147699
SG&A to revenue (%): 3.91632967456191
Free cash flow (dilution-adjusted): 2486170212.7659574
Buyback yield (%): 0
Inventory turnover: 9.687509067169591
Receivables turnover: 24.951351351351352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.901925736062864
FCF margin (%): 2.8126805314846908
Rule of 40 score: 2.8126805314846908
Financial ratios for CA.PA — annual report dated 2023-12-31
Total revenue: 94344444444.44444
Gross profit: 18477777777.77778
Operating income: 2483333333.3333335
Net income: 1843333333.3333333
Capital expenditures: 1666666666.6666665
Operating cash flow: 5166666666.666667
Depreciation & amortization: 2551111111.111111
Net tangible assets: 1416666666.6666667
Owner earnings: 2727777777.777778
Return on net tangible assets (%): 192.54901960784315
Capex to operating income (%): 67.11409395973153
Buffett classification: The Good
Stock price: 15.11111111111111
P/E ratio: 5.799988097890295
Shares outstanding: 707513254
Book value: 14874444444.444443
P/B ratio: 0.7187704679465153
Market cap (USD): 10691311393.777777
Debt to equity: 0.5426159707178606
Current ratio: 0.9258469556977019
Quick ratio: 0.6674563689489063
Effective tax rate (%): 32.78566094100075
Interest coverage ratio: 3.17923186344239
COGS to revenue (%): 80.41220115416323
SG&A to revenue (%): 4.219762101048169
Free cash flow (dilution-adjusted): 2973333333.3333335
Buyback yield (%): 0
Inventory turnover: 10.433679706601467
Receivables turnover: 25.974304068522482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.245906954125466
FCF margin (%): 3.151572252973737
Revenue growth (%): 6.7347604681515625
Rule of 40 score: 9.8863327211253
Financial ratios for CA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 321875000
Buffett classification: The Gruesome
Stock price: 12.40625
Shares outstanding: 707513254
Book value: 13005208333.333328
P/B ratio: 0.6749285426623952
Market cap (USD): 8777586307.4375
Debt to equity: 0.607849419303164
Current ratio: 0.8770953837085068
Quick ratio: 0.6299230004052611
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CA.PA — annual report dated 2024-12-31
Total revenue: 86930208333.33334
Gross profit: 16797916666.666668
Operating income: 2332291666.666667
Net income: 822916666.6666667
Capital expenditures: 1190625000
Operating cash flow: 4375000000
Depreciation & amortization: 2335416666.666667
Net tangible assets: 321875000
Owner earnings: 1967708333.333334
Return on net tangible assets (%): 611.3268608414241
Capex to operating income (%): 51.04957570343903
Buffett classification: The Good
Stock price: 12.40625
P/E ratio: 10.6664339938481
Shares outstanding: 707513254
Book value: 13005208333.333328
P/B ratio: 0.6749285426623952
Market cap (USD): 8777586307.4375
Debt to equity: 0.607849419303164
Current ratio: 0.8770953837085068
Quick ratio: 0.6299230004052611
Effective tax rate (%): 22.092172640819314
Interest coverage ratio: 2.965562913907285
COGS to revenue (%): 80.67774675565887
SG&A to revenue (%): 3.83928678417792
Free cash flow (dilution-adjusted): 2564583333.3333335
Buyback yield (%): 0
Inventory turnover: 10.03547473543002
Receivables turnover: 25.24289171203872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.409000661813369
FCF margin (%): 2.950163565120487
Revenue growth (%): -7.858688611470957
Rule of 40 score: -4.90852504635047
Financial ratios for CA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -18823529.411764707
Buffett classification: The Gruesome
Stock price: 13.28235294117647
Shares outstanding: 707513254
Book value: 12905882352.941177
P/B ratio: 0.728151744545123
Market cap (USD): 9397440750.188234
Debt to equity: 1.5838650865998174
Current ratio: 0.9020375865479723
Quick ratio: 0.6261918892185954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -4293.939393939394
Operating income: -3903725.7575757573
Net income: -3327131.818181818
Capital expenditures: 174575.75757575757
Operating cash flow: -2657550.7575757573
Depreciation & amortization: 5178.787878787879
Net tangible assets: 1528065.909090909
Owner earnings: -3496528.787878787
Return on net tangible assets (%): -228.82054805862228
Buffett classification: The Gruesome
Stock price: 0.28787878787878785
Shares outstanding: 208958778
Book value: 1528065.9090909092
P/B ratio: 39.36662638004964
Market cap (USD): 60154799.72727272
Debt to equity: 0
Current ratio: 8.304499204265367
Quick ratio: 8.304499204265367
Free cash flow (dilution-adjusted): -2932335.606060606
Buyback yield (%): 0
Retained earnings: -2365379.5454545454
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -247.9748796920115
Rule of 40 score: 0
Financial ratios for CAM.V — quarterly report dated 2024-09-30
Operating income: -2196160.7407407407
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 208958778
Market cap (USD): 34052541.599999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAM.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -2305.5944055944055
Operating income: -3692589.510489511
Net income: -3824391.6083916086
Capital expenditures: 57671.32867132867
Operating cash flow: -3428925.874125874
Depreciation & amortization: 3121.678321678322
Net tangible assets: 1910835.6643356644
Owner earnings: -3878941.258741259
Return on net tangible assets (%): -202.99711435885519
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 208958778
Book value: 1910835.6643356646
P/B ratio: 7.6471787871524
Market cap (USD): 14612501.958041959
Debt to equity: 0
Current ratio: 8.382941033263288
Quick ratio: 8.382941033263288
Free cash flow (dilution-adjusted): -3685876.223776224
Buyback yield (%): 0
Retained earnings: -5967679.020979022
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -193.24474518709093
Rule of 40 score: 0
Financial ratios for CAM.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -280.4195804195804
Operating income: -251972.02797202798
Net income: -491185.3146853147
Capital expenditures: 57671.32867132867
Operating cash flow: -363134.26573426573
Depreciation & amortization: 483.91608391608395
Net tangible assets: 1910835.6643356644
Owner earnings: -548372.7272727273
Return on net tangible assets (%): -28.698058001935962
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 208958778
Book value: 1910835.6643356646
P/B ratio: 7.6471787871524
Market cap (USD): 14612501.958041959
Debt to equity: 0
Current ratio: 8.382941033263288
Quick ratio: 8.382941033263288
Free cash flow (dilution-adjusted): -454575.5244755245
Buyback yield (%): 0
Retained earnings: -5967679.020979022
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.186483415340192
Rule of 40 score: 0
Financial ratios for CAM.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -187.4125874125874
Operating income: -245739.86013986016
Net income: -219961.53846153847
Capital expenditures: 0
Operating cash flow: -219653.84615384616
Depreciation & amortization: 390.20979020979024
Net tangible assets: 1705892.3076923077
Owner earnings: -219571.32867132867
Return on net tangible assets (%): -12.87134760390354
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 208958778
Book value: 1705892.3076923077
P/B ratio: 8.565899436998704
Market cap (USD): 14612501.958041959
Debt to equity: 0
Current ratio: 14.101455311951735
Quick ratio: 14.101455311951735
Free cash flow (dilution-adjusted): -235483.9160839161
Buyback yield (%): 0
Retained earnings: -6187640.55944056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.038704233927268
Rule of 40 score: 0
Financial ratios for CAM.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -796678.8321167883
Net income: -750559.8540145985
Capital expenditures: 0
Operating cash flow: -526928.4671532846
Depreciation & amortization: 0
Net tangible assets: 1036718.9781021897
Owner earnings: -750559.8540145985
Return on net tangible assets (%): -72.3976188213095
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 208958778
Book value: 1036718.9781021897
P/B ratio: 25.01081969013698
Market cap (USD): 25929191.430656936
Debt to equity: 0
Current ratio: 2.575344839536979
Quick ratio: 2.575344839536979
Free cash flow (dilution-adjusted): -533970.802919708
Buyback yield (%): 0
Retained earnings: -7209227.737226277
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.846170364816
Rule of 40 score: 0
Financial ratios for CAM.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -1021230.2158273382
Net income: -508497.1223021583
Capital expenditures: 0
Operating cash flow: -1228840.2877697842
Depreciation & amortization: 0
Net tangible assets: 10066324.460431656
Owner earnings: -508497.1223021583
Return on net tangible assets (%): -5.051467636483807
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 208958778
Book value: 10066324.460431656
P/B ratio: 2.090753972698057
Market cap (USD): 21046207.85611511
Debt to equity: 0
Current ratio: 2.6747689845049023
Quick ratio: 2.6747689845049023
Free cash flow (dilution-adjusted): -1358787.7697841728
Buyback yield (%): 0
Retained earnings: -7613994.964028778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.145015887790553
Rule of 40 score: 0
Financial ratios for CAM.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -195.62043795620437
Operating income: -2987301.459854014
Net income: -2711390.510948905
Capital expenditures: 54744.52554744525
Operating cash flow: -3121302.189781022
Depreciation & amortization: 407.29927007299267
Net tangible assets: 11347657.664233577
Owner earnings: -2765727.737226277
Return on net tangible assets (%): -24.372675128749357
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 208958778
Book value: 11347657.664233577
P/B ratio: 3.0914459879851726
Market cap (USD): 35080670.759124085
Debt to equity: 0
Current ratio: 3.5147819157157376
Quick ratio: 3.5147819157157376
Free cash flow (dilution-adjusted): -3458545.98540146
Buyback yield (%): 0
Retained earnings: -8940427.737226278
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.12312237403004
Rule of 40 score: 0
Financial ratios for CAM.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -897999.9999999999
Net income: -1215279.5620437956
Capital expenditures: 0
Operating cash flow: -1118320.4379562044
Depreciation & amortization: 0
Net tangible assets: 11347657.664233577
Owner earnings: -1215279.5620437956
Return on net tangible assets (%): -10.709519074356706
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 208958778
Book value: 11347657.664233577
P/B ratio: 3.0914459879851726
Market cap (USD): 35080670.759124085
Debt to equity: 0
Current ratio: 3.5147819157157376
Quick ratio: 3.5147819157157376
Free cash flow (dilution-adjusted): -1300154.01459854
Buyback yield (%): 0
Retained earnings: -8940427.737226278
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.8527608301792755
Rule of 40 score: 0
Financial ratios for CNT.TO — annual report dated 2022-03-31
Total revenue: 1113464.6232439335
Gross profit: 280953.5121328225
Operating income: -378927.5862068965
Net income: -344581.6091954023
Capital expenditures: 256185.1851851852
Operating cash flow: -304161.0472541507
Depreciation & amortization: 34367.68837803321
Net tangible assets: 2668520.4342273306
Owner earnings: -566399.1060025543
Return on net tangible assets (%): -21.225211496892847
Buffett classification: The Gruesome
Stock price: 0.192
Shares outstanding: 118205485
Book value: 2768129.501915709
P/B ratio: 8.198840807228638
Market cap (USD): 22695453.12
Debt to equity: 0.017491928516399996
Current ratio: 5.57470513468598
Quick ratio: 5.029843050739606
Interest coverage ratio: -211.02439544807964
COGS to revenue (%): 74.76763012781662
SG&A to revenue (%): 53.04671897273224
Free cash flow (dilution-adjusted): -571116.9859514687
Buyback yield (%): 0
Retained earnings: -12981136.781609194
Inventory turnover: 4.830450109042567
Receivables turnover: 4.631960017702378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.581632049103659
FCF margin (%): -51.291884270880026
Rule of 40 score: -51.291884270880026
Financial ratios for CNT.TO — annual report dated 2023-03-31
Total revenue: 1434207.643312102
Gross profit: 406185.98726114654
Operating income: -226963.69426751594
Net income: -206842.03821656053
Capital expenditures: 165082.4203821656
Operating cash flow: -249823.31210191085
Depreciation & amortization: 32802.420382165605
Net tangible assets: 2407322.802547771
Owner earnings: -339122.0382165605
Return on net tangible assets (%): -14.087102812205051
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 118205485
Book value: 2514667.388535032
P/B ratio: 3.8301518844796747
Market cap (USD): 9631558.037037035
Debt to equity: 0.008825368453585863
Current ratio: 3.6120349257549633
Quick ratio: 2.8206430758059846
Interest coverage ratio: -178.84611523790406
COGS to revenue (%): 71.67871826961424
SG&A to revenue (%): 41.35413770714294
Free cash flow (dilution-adjusted): -424140.63694267516
Buyback yield (%): 0
Retained earnings: -13167140.127388535
Inventory turnover: 3.186005370037936
Receivables turnover: 4.877986748860932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.99609722176358
FCF margin (%): -29.57316807789294
Revenue growth (%): 28.805856366924846
Rule of 40 score: -0.7673117109680945
Financial ratios for CNT.TO — annual report dated 2024-03-31
Total revenue: 1636621.0727969347
Gross profit: 373719.0293742018
Operating income: -239304.4699872286
Net income: -218417.49680715197
Capital expenditures: 89560.15325670499
Operating cash flow: -117762.96296296296
Depreciation & amortization: 28632.056194125158
Net tangible assets: 2207091.3154533845
Owner earnings: -279345.5938697318
Return on net tangible assets (%): -12.656730236480868
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 118205485
Book value: 2314666.1558109834
P/B ratio: 1.126501084088282
Market cap (USD): 2607473.933823529
Debt to equity: 0.011184497586493279
Current ratio: 2.5348007591850528
Quick ratio: 1.8317904214744365
Interest coverage ratio: -170.91617258049803
COGS to revenue (%): 77.16520729288133
SG&A to revenue (%): 35.31894474980887
Free cash flow (dilution-adjusted): -208816.34738186462
Buyback yield (%): 0
Retained earnings: -13436184.41890166
Inventory turnover: 3.536922003334288
Receivables turnover: 6.203592782484556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.289890656381868
FCF margin (%): -12.758991733193556
Revenue growth (%): 14.113258315747593
Rule of 40 score: 1.3542665825540379
Financial ratios for CNT.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 118205485
Market cap (USD): 2626788.555555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNT.TO — quarterly report dated 2024-12-31
Total revenue: 497146.3917525773
Gross profit: 124343.42783505155
Operating income: -25.257731958762886
Net income: 21022.16494845361
Capital expenditures: 10101.417525773197
Operating cash flow: -60931.9587628866
Depreciation & amortization: 5118.298969072165
Net tangible assets: 2276050.2577319588
Owner earnings: 16039.04639175258
Return on net tangible assets (%): 0.7046877078951318
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
P/E ratio: 29.490722717318967
Shares outstanding: 118205485
Book value: 2410096.005154639
P/B ratio: 1.0289363346300537
Market cap (USD): 2479835.34965035
Debt to equity: 0.0064036889491665356
Current ratio: 2.95095618999753
Quick ratio: 2.2682089999932247
Effective tax rate (%): -39.76952405432036
Interest coverage ratio: -0.15960912052117263
COGS to revenue (%): 74.98856878017219
SG&A to revenue (%): 23.948379618109126
Free cash flow (dilution-adjusted): -77476.67525773196
Buyback yield (%): 0
Retained earnings: -13639316.62371134
Inventory turnover: 1.3049015150284982
Receivables turnover: 1.491481075112677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0010451162278556
FCF margin (%): -15.584277899434296
Rule of 40 score: -15.584277899434296
Financial ratios for CNT.TO — quarterly report dated 2025-03-31
Total revenue: 404458.2262210797
Gross profit: 111332.77634961439
Operating income: -21607.06940874036
Net income: -74206.04113110539
Capital expenditures: 15125.835475578406
Operating cash flow: 16271.46529562982
Depreciation & amortization: 5180.591259640103
Net tangible assets: 2197765.9383033416
Owner earnings: -84151.2853470437
Return on net tangible assets (%): -3.8289466535279844
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 118205485
Book value: 2324355.7840616964
P/B ratio: 1.422521954487226
Market cap (USD): 3306447.1328671332
Debt to equity: 0.00485304604952319
Current ratio: 2.8356987491216086
Quick ratio: 1.9315439110562258
Interest coverage ratio: -206.76875768757688
COGS to revenue (%): 72.47360317286287
SG&A to revenue (%): 31.178621310998718
Free cash flow (dilution-adjusted): 1145.6298200514138
Buyback yield (%): 0
Retained earnings: -13563694.73007712
Inventory turnover: 0.7679495369268158
Receivables turnover: 1.6041134053990678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9270530370206316
FCF margin (%): 0.2832504683500255
Revenue growth (%): -18.644038671335103
Rule of 40 score: -18.360788202985077
Financial ratios for CNT.TO — annual report dated 2025-03-31
Total revenue: 1709847.3007712082
Gross profit: 433060.79691516707
Operating income: -103102.69922879177
Net income: -127372.8791773779
Capital expenditures: 57160.411311053984
Operating cash flow: -143297.17223650386
Depreciation & amortization: 20313.3676092545
Net tangible assets: 2197765.9383033416
Owner earnings: -164219.92287917738
Return on net tangible assets (%): -7.472129766737303
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 118205485
Book value: 2324355.7840616964
P/B ratio: 1.422521954487226
Market cap (USD): 3306447.1328671332
Debt to equity: 0.00485304604952319
Current ratio: 2.8356987491216086
Quick ratio: 1.9315439110562258
Interest coverage ratio: -140.84969271290603
COGS to revenue (%): 74.67254551211445
SG&A to revenue (%): 29.896797711607313
Free cash flow (dilution-adjusted): -215906.8123393316
Buyback yield (%): 0
Retained earnings: -13563694.73007712
Inventory turnover: 3.3450101477732646
Receivables turnover: 6.781390013942452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.423629537026064
FCF margin (%): -12.627256962767913
Revenue growth (%): 4.474232257631398
Rule of 40 score: -8.153024705136515
Financial ratios for CNT.TO — quarterly report dated 2025-06-30
Total revenue: 452175.923566879
Gross profit: 122067.13375796178
Operating income: -26107.261146496818
Net income: -23596.178343949046
Capital expenditures: 14673.503184713376
Operating cash flow: -98347.13375796178
Depreciation & amortization: 4968.025477707007
Net tangible assets: 2134175.286624204
Owner earnings: -33301.65605095541
Return on net tangible assets (%): -1.560399291457981
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 118205485
Book value: 2265459.363057325
P/B ratio: 2.285135915110003
Market cap (USD): 5176882.554744525
Debt to equity: 0.003119008610955914
Current ratio: 2.975273581988172
Quick ratio: 1.8297403552565674
Interest coverage ratio: -674.1513157894738
COGS to revenue (%): 73.00450391187016
SG&A to revenue (%): 31.351052419989855
Free cash flow (dilution-adjusted): -135183.69426751594
Buyback yield (%): 0
Retained earnings: -13464645.222929938
Inventory turnover: 0.7851567175055121
Receivables turnover: 1.6773411713003765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1493309813796626
FCF margin (%): -29.89626099531184
Revenue growth (%): 11.797929737177968
Rule of 40 score: -18.098331258133875
Financial ratios for CNT.TO — quarterly report dated 2025-09-30
Total revenue: 468803.98457583546
Gross profit: 116327.24935732648
Operating income: -11108.483290488432
Net income: -7364.39588688946
Capital expenditures: 14641.002570694087
Operating cash flow: 38252.5706940874
Depreciation & amortization: 4711.053984575835
Net tangible assets: 2166093.3161953725
Owner earnings: -17294.34447300771
Return on net tangible assets (%): -0.7984117924976707
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 118205485
Book value: 2302222.8791773776
P/B ratio: 1.4775270984462328
Market cap (USD): 3401596.6906474824
Debt to equity: 0.012895718198807972
Current ratio: 3.261487081368352
Quick ratio: 2.3035626685172987
Interest coverage ratio: -26.674074074074074
COGS to revenue (%): 75.18637784988601
SG&A to revenue (%): 26.838382966006314
Free cash flow (dilution-adjusted): 23611.568123393314
Buyback yield (%): 0
Retained earnings: -13648549.614395887
Inventory turnover: 1.157744772294533
Receivables turnover: 1.6719942752465844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4792002240082506
FCF margin (%): 5.03655448764084
Revenue growth (%): 3.6773432954567933
Rule of 40 score: 8.713897783097634
Financial ratios for CNT.TO — quarterly report dated 2025-12-31
Total revenue: 447188.81748071976
Gross profit: 111173.13624678663
Operating income: -25751.54241645244
Net income: -22127.634961439588
Capital expenditures: 17196.272493573266
Operating cash flow: -107407.45501285346
Depreciation & amortization: 4855.784061696658
Net tangible assets: 2130202.9562982004
Owner earnings: -34468.1233933162
Return on net tangible assets (%): -1.6180675785566374
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 118205485
Book value: 2268672.107969152
P/B ratio: 1.9015832126936423
Market cap (USD): 4314068.795620438
Debt to equity: 0.011463168068430004
Current ratio: 2.841797330596353
Quick ratio: 1.658066597959423
Interest coverage ratio: -81.87454025337148
COGS to revenue (%): 75.1395536066642
SG&A to revenue (%): 29.49401991130539
Free cash flow (dilution-adjusted): -124603.72750642673
Buyback yield (%): 0
Retained earnings: -13668995.88688946
Inventory turnover: 0.7805351836220901
Receivables turnover: 1.566610680835735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1290078900997627
FCF margin (%): -27.863784297736586
Revenue growth (%): -4.610704645497558
Rule of 40 score: -32.47448894323414
Financial ratios for EGY.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 21060000
Buffett classification: The Gruesome
Stock price: 0.02581081081081081
Shares outstanding: 107012154
Market cap (USD): 2762070.4613513513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGY.L — annual report dated 2022-12-31
Total revenue: 354326000
Gross profit: 193522000
Operating income: 180143000
Net income: 51890000
Capital expenditures: 36686000
Operating cash flow: 128846000
Depreciation & amortization: 48143000
Net tangible assets: 466105000
Owner earnings: 63347000
Return on net tangible assets (%): 13.590714538569634
Capex to operating income (%): 20.364932303780886
Buffett classification: The Great
Stock price: 0.036867469879518076
P/E ratio: 0.07603136181031701
Shares outstanding: 107012154
Book value: 466105000
P/B ratio: 0.008464331780043874
Market cap (USD): 3945267.36433735
Debt to equity: 0.1910706814988039
Current ratio: 1.2344808439755692
Quick ratio: 1.2139058547720403
Effective tax rate (%): 57.91906576919958
Interest coverage ratio: 88.56588003933136
COGS to revenue (%): 45.3830653127346
SG&A to revenue (%): 2.8439911268154185
Free cash flow (dilution-adjusted): -33251000
Buyback yield (%): 96.4446677149114
Retained earnings: 147024000
Inventory turnover: 48.21709145427286
Receivables turnover: 2.523491749221927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.97400912117494
FCF margin (%): -9.384295817975536
Rule of 40 score: -9.384295817975536
Financial ratios for EGY.L — annual report dated 2023-12-31
Total revenue: 455066000
Gross profit: 186607000
Operating income: 166141000
Net income: 60354000
Capital expenditures: 0
Operating cash flow: 223597000
Depreciation & amortization: 115302000
Net tangible assets: 478782000
Owner earnings: 175656000
Return on net tangible assets (%): 36.688096043710914
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.039746835443037976
P/E ratio: 0.07047411067109119
Shares outstanding: 107012154
Book value: 478782000
P/B ratio: 0.008883781085009541
Market cap (USD): 4253394.475443038
Debt to equity: 0.18964998684161058
Current ratio: 1.7896920964895078
Quick ratio: 1.7744106687585801
Effective tax rate (%): 59.79910877833359
Interest coverage ratio: 25.750309981401116
COGS to revenue (%): 58.99342073457476
SG&A to revenue (%): 5.238800525638039
Free cash flow (dilution-adjusted): 123429000
Buyback yield (%): 554.1456391143905
Retained earnings: 177486000
Inventory turnover: 137.81262833675564
Receivables turnover: 4.844065018149303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.879719608302516
FCF margin (%): 27.12331837579604
Revenue growth (%): 28.43144448897343
Rule of 40 score: 55.55476286476947
Financial ratios for EGY.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.057999999999999996
Shares outstanding: 107012154
Market cap (USD): 6206704.932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGY.L — annual report dated 2024-12-31
Total revenue: 478988000
Gross profit: 172454000
Operating income: 136496000
Net income: 58490000
Capital expenditures: 877000
Operating cash flow: 113718000
Depreciation & amortization: 143034000
Net tangible assets: 501583000
Owner earnings: 200647000
Return on net tangible assets (%): 40.0027512894177
Capex to operating income (%): 0.6425096706130583
Buffett classification: The Great
Stock price: 0.046125
P/E ratio: 0.08438939311420755
Shares outstanding: 107012154
Book value: 501583000
P/B ratio: 0.009840715501223129
Market cap (USD): 4935935.60325
Debt to equity: 0.1957303178138015
Current ratio: 1.3092478869519282
Quick ratio: 1.257296619123085
Effective tax rate (%): 58.160761675858566
Interest coverage ratio: 36.57449088960343
COGS to revenue (%): 63.99617526952659
SG&A to revenue (%): 6.1972324985177085
Free cash flow (dilution-adjusted): 6441000
Buyback yield (%): 137.8056876495981
Retained earnings: 209761000
Inventory turnover: 32.4683825865904
Receivables turnover: 3.6245781309118428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.65288623448376
FCF margin (%): 1.344710097121431
Revenue growth (%): 5.25681988986213
Rule of 40 score: 6.601529986983561
Financial ratios for EGY.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.046125
Shares outstanding: 107012154
Market cap (USD): 4935935.60325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGY.L — quarterly report dated 2025-03-31
Total revenue: 110329000
Gross profit: 35218000
Operating income: 26194000
Net income: 7730000
Capital expenditures: 247000
Operating cash flow: 32706000
Depreciation & amortization: 30305000
Net tangible assets: 504094000
Owner earnings: 37788000
Return on net tangible assets (%): 7.4962209429193765
Capex to operating income (%): 0.9429640375658547
Buffett classification: The Great
Stock price: 0.037142857142857144
P/E ratio: 0.12854906690075774
Shares outstanding: 107012154
Book value: 504094000
P/B ratio: 0.007884912632507882
Market cap (USD): 3974737.148571429
Debt to equity: 0.19116077556963582
Current ratio: 1.1303672435626846
Quick ratio: 1.0853974954270438
Effective tax rate (%): 67.53873934405577
Interest coverage ratio: 20.227027027027027
COGS to revenue (%): 68.07910884717526
SG&A to revenue (%): 8.203645460395725
Free cash flow (dilution-adjusted): -27543000
Buyback yield (%): 3.899628936613053
Retained earnings: 210921000
Inventory turnover: 9.400625782227785
Receivables turnover: 0.8733120141846217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4951990051078954
FCF margin (%): -24.96442458465136
Rule of 40 score: -24.96442458465136
Financial ratios for EGY.L — quarterly report dated 2025-06-30
Total revenue: 129192000
Gross profit: 28227000
Operating income: 17211000
Net income: 8380000
Capital expenditures: 2787000
Operating cash flow: 18343000
Depreciation & amortization: 28273000
Net tangible assets: 511559000
Owner earnings: 33866000
Return on net tangible assets (%): 6.620155250909475
Capex to operating income (%): 16.193132299111035
Buffett classification: The Great
Stock price: 0.03534246575342466
P/E ratio: 0.23476557342924925
Shares outstanding: 107012154
Book value: 511559000
P/B ratio: 0.007393230082835422
Market cap (USD): 3782073.387945206
Debt to equity: 0.29739873602067407
Current ratio: 1.3903378760479004
Quick ratio: 1.3825015380599937
Effective tax rate (%): 45.45336197357287
Interest coverage ratio: 6.691679626749611
COGS to revenue (%): 77.8268004210787
SG&A to revenue (%): 6.576258591863274
Free cash flow (dilution-adjusted): -31844000
Buyback yield (%): 14.648049976126648
Retained earnings: 212744000
Inventory turnover: 79.7351308485329
Receivables turnover: 0.9414885476712748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1406583292392463
FCF margin (%): -24.648585051705986
Revenue growth (%): 17.09704610755105
Rule of 40 score: -7.5515389441549345
Financial ratios for EGY.L — quarterly report dated 2025-09-30
Total revenue: 61007000
Gross profit: 10580000
Operating income: 898000
Net income: 1108000
Capital expenditures: 0
Operating cash flow: 16445000
Depreciation & amortization: 20555000
Net tangible assets: 505873000
Owner earnings: 21663000
Return on net tangible assets (%): 4.282300102990276
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04027027027027027
P/E ratio: 0.25028507165662583
Shares outstanding: 107012154
Book value: 505873000
P/B ratio: 0.008518755426329896
Market cap (USD): 4309408.363783783
Debt to equity: 0.29206539981378726
Current ratio: 1.0451160384508957
Quick ratio: 0.9912294421251459
Interest coverage ratio: 0.3849121303043292
COGS to revenue (%): 82.65772780172766
SG&A to revenue (%): 14.498336256495156
Free cash flow (dilution-adjusted): -33564000
Buyback yield (%): 0
Retained earnings: 207166000
Inventory turnover: 5.62926992632284
Receivables turnover: 0.5132504374747611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11451233430460536
FCF margin (%): -55.01663743504843
Revenue growth (%): -52.778035791689895
Rule of 40 score: -107.79467322673833
Financial ratios for EGY.L — quarterly report dated 2025-12-31
Total revenue: 91042000
Gross profit: 17090000
Operating income: 2341000
Net income: -58603000
Capital expenditures: 0
Operating cash flow: 145173000
Depreciation & amortization: 30845000
Net tangible assets: 443497000
Owner earnings: -27758000
Return on net tangible assets (%): -6.258892393860613
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03432432432432432
Shares outstanding: 107012154
Book value: 443497000
P/B ratio: 0.008282175258323145
Market cap (USD): 3673119.88054054
Debt to equity: 0.32988272750435743
Current ratio: 0.6926041666666667
Quick ratio: 0.6833645833333334
Interest coverage ratio: 1.1453033268101762
COGS to revenue (%): 81.22844401485028
SG&A to revenue (%): 7.354847213374047
Free cash flow (dilution-adjusted): 43517000
Buyback yield (%): 0
Retained earnings: 141890000
Inventory turnover: 41.686583990980836
Receivables turnover: 1.8201483436294208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.32451914746144517
FCF margin (%): 47.798818127897015
Revenue growth (%): 49.232055337912044
Rule of 40 score: 97.03087346580907
Financial ratios for EGY.L — annual report dated 2025-12-31
Total revenue: 359272000
Gross profit: 91117000
Operating income: 46617000
Net income: -41391000
Capital expenditures: 3034000
Operating cash flow: 212667000
Depreciation & amortization: 109978000
Net tangible assets: 443497000
Owner earnings: 65553000
Capex to operating income (%): 6.508355321020229
Buffett classification: The Great
Stock price: 0.03432432432432432
Shares outstanding: 107012154
Book value: 443497000
P/B ratio: 0.008282175258323145
Market cap (USD): 3673119.88054054
Debt to equity: 0.32988272750435743
Current ratio: 0.6926041666666667
Quick ratio: 0.6833645833333334
Interest coverage ratio: 5.6553439281814875
COGS to revenue (%): 74.63843550290588
SG&A to revenue (%): 9.210013583023448
Free cash flow (dilution-adjusted): -49434000
Buyback yield (%): 19.30239205521555
Retained earnings: 141890000
Inventory turnover: 151.15839909808344
Receivables turnover: 7.182710569983406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.462242245711315
FCF margin (%): -13.759491415974527
Revenue growth (%): -24.99352802157883
Rule of 40 score: -38.753019437553355
Financial ratios for ESP.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3622047244094488
Shares outstanding: 1002961
Market cap (USD): 1366238.212598425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESP.TO — annual report dated 2022-12-31
Total revenue: 3683196.3235294116
Net income: 3517639.705882353
Capital expenditures: 0
Operating cash flow: 177580.14705882352
Net tangible assets: 2811016.176470588
Owner earnings: 3517639.705882353
Return on net tangible assets (%): 125.1376543232482
Buffett classification: The Gruesome
Stock price: 3.4044117647058822
P/E ratio: 0.9706770770841912
Shares outstanding: 1002961
Book value: 2811016.176470589
P/B ratio: 1.2146825253166242
Market cap (USD): 3414492.2279411764
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.437930649669495
Free cash flow (dilution-adjusted): 177580.14705882352
Buyback yield (%): 0
Receivables turnover: 190.36053051607507
Capitalized R&D asset: 0
FCF margin (%): 4.821359804373879
Rule of 40 score: 4.821359804373879
Financial ratios for ESP.TO — annual report dated 2023-12-31
Total revenue: -309879.5454545454
Net income: -492925.75757575757
Capital expenditures: 0
Operating cash flow: 868143.1818181818
Net tangible assets: 1912298.4848484849
Owner earnings: -492925.75757575757
Return on net tangible assets (%): -25.776611835511286
Buffett classification: The Gruesome
Stock price: 2.0606060606060606
Shares outstanding: 1002961
Book value: 1912298.4848484853
P/B ratio: 1.0807452557884885
Market cap (USD): 2066707.5151515151
Debt to equity: 0
Free cash flow (dilution-adjusted): 868143.1818181818
Buyback yield (%): 47.103174558954464
Receivables turnover: -13.186363636363634
Capitalized R&D asset: 0
Revenue growth (%): -108.41333228627911
Rule of 40 score: -108.41333228627911