speb/financial-data huggingface dataset:
Financial ratios for URF.AX — annual report dated 2022-12-31
Total revenue: 29538419.594594594
Gross profit: 19467060.135135137
Operating income: 7172225
Net income: 4668966.216216216
Capital expenditures: 0
Depreciation & amortization: 256220.94594594595
Net tangible assets: 306226212.8378378
Owner earnings: 4925187.162162161
Return on net tangible assets (%): 1.6083493037776933
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06756756756756757
P/E ratio: 9.963014658317501
Shares outstanding: 688451287
Book value: 307713829.7297298
P/B ratio: 0.15116960746355793
Market cap (USD): 46516978.85135135
Debt to equity: 1.1085099671889773
Current ratio: 6.797639166581236
Quick ratio: 6.797639166581236
Effective tax rate (%): 53.710225193788744
Interest coverage ratio: 0.4927091310250022
COGS to revenue (%): 34.095796585212284
SG&A to revenue (%): 19.58125721789586
Free cash flow (dilution-adjusted): -3340608.108108108
Buyback yield (%): 26.01194352912874
Retained earnings: -252999387.16216215
Receivables turnover: 29.819040947511443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0527056984016823
FCF margin (%): -11.30936642500476
Rule of 40 score: -11.30936642500476
Financial ratios for URF.AX — annual report dated 2023-12-31
Total revenue: 29541958.219178084
Gross profit: 17322738.356164385
Operating income: 3612490.4109589043
Net income: -12990653.424657535
Capital expenditures: 0
Depreciation & amortization: 136505.4794520548
Net tangible assets: 287211106.84931505
Owner earnings: -12854147.94520548
Return on net tangible assets (%): -4.475505173255502
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07534246575342465
Shares outstanding: 688451287
Book value: 288522072.60273975
P/B ratio: 0.17977694755131218
Market cap (USD): 51869617.51369863
Debt to equity: 1.089402855828608
Current ratio: 19.99604993437933
Quick ratio: 19.99604993437933
Interest coverage ratio: 0.2409786897376913
COGS to revenue (%): 41.362254229583236
SG&A to revenue (%): 3.5137161194390356
Free cash flow (dilution-adjusted): -4001026.0273972605
Buyback yield (%): 17.516751334070786
Retained earnings: -269455785.6164384
Receivables turnover: 20.60877440859609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5673058521026271
FCF margin (%): -13.543536950776232
Revenue growth (%): 0.011979735652945177
Rule of 40 score: -13.531557215123287
Financial ratios for URF.AX — annual report dated 2024-12-31
Total revenue: 22818633.54037267
Gross profit: 10727329.192546584
Operating income: -5818633.540372671
Net income: -27674534.161490683
Capital expenditures: 0
Depreciation & amortization: 10559.006211180124
Net tangible assets: 248047826.0869565
Owner earnings: -27663975.155279502
Return on net tangible assets (%): -11.152677929772109
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 688451287
Book value: 248675776.3975155
P/B ratio: 0.24073647289493666
Market cap (USD): 59865329.30434783
Debt to equity: 0.9006414099028894
Current ratio: 52.00090730379555
Quick ratio: 52.00090730379555
Interest coverage ratio: -0.4691036554832248
COGS to revenue (%): 52.988731014208724
SG&A to revenue (%): 2.17213784092765
Free cash flow (dilution-adjusted): -6689440.99378882
Buyback yield (%): 10.707262388237167
Retained earnings: -272026086.95652175
Receivables turnover: 20.873863636363634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1637368275252085
FCF margin (%): -29.315694920790463
Revenue growth (%): -22.75856132800553
Rule of 40 score: -52.07425624879599
Financial ratios for URF.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 248047826.0869565
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 688451287
Book value: 248675776.3975155
P/B ratio: 0.24073647289493666
Market cap (USD): 59865329.30434783
Debt to equity: 0.9006414099028894
Current ratio: 52.00090730379555
Quick ratio: 52.00090730379555
Buyback yield (%): 0
Retained earnings: -272026086.95652175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VERU — annual report dated 2021-09-30
Gross profit: 47927223
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.3
Shares outstanding: 16050320
Market cap (USD): 1369092296
Buyback yield (%): 0
Inventory turnover: 2.39176531815115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VERU — annual report dated 2022-09-30
Total revenue: 39354352
Gross profit: 30591388
Operating income: -83488158
Net income: -84040618
Capital expenditures: 733052
Operating cash flow: -47505004
Depreciation & amortization: 209595
Net tangible assets: 71941004
Owner earnings: -84564075
Return on net tangible assets (%): -117.546420397469
Buffett classification: The Gruesome
Stock price: 115.2
Shares outstanding: 16050320
Book value: 82797317
P/B ratio: 22.33160361947477
Market cap (USD): 1848996864
Debt to equity: 0.19174882200591115
Current ratio: 2.686597695907568
Quick ratio: 2.4639514410503724
Interest coverage ratio: -19.110098017807186
COGS to revenue (%): 22.26682324740095
R&D to revenue (%): 180.1851571587305
SG&A to revenue (%): 109.71428267958775
Free cash flow (dilution-adjusted): -59480479
Buyback yield (%): 0
Retained earnings: -163615517
Inventory turnover: 1.0167097036481498
Receivables turnover: 11.08293880838493
Capitalized R&D asset: 70910701
ROCI (R&D-adjusted, %): -21.61305759400673
FCF margin (%): -151.14079123955594
Rule of 40 score: -151.14079123955594
Financial ratios for VERU — annual report dated 2023-09-30
Total revenue: 16296958
Gross profit: 7565928
Operating income: -95605839
Net income: -93152692
Capital expenditures: 665700
Operating cash flow: -88013814
Depreciation & amortization: 269874
Net tangible assets: 12793277
Owner earnings: -93548518
Return on net tangible assets (%): -731.2318649865863
Buffett classification: The Gruesome
Stock price: 7.2
Shares outstanding: 16050320
Book value: 19678161
P/B ratio: 5.872617060100281
Market cap (USD): 115562304
Debt to equity: 0.7320533153479128
Current ratio: 1.287606932718992
Quick ratio: 0.9115911125943617
Interest coverage ratio: -39.39193404643762
COGS to revenue (%): 53.57459962773421
R&D to revenue (%): 314.18267752791655
SG&A to revenue (%): 294.8883711917279
Free cash flow (dilution-adjusted): -106598117
Buyback yield (%): 0
Retained earnings: -256768209
Inventory turnover: 1.3036997860422626
Receivables turnover: 3.6163162253345607
Capitalized R&D asset: 98712388.67
ROCI (R&D-adjusted, %): -65.00522489543681
Rosenberg metric: -0.32471065262773247
FCF margin (%): -654.0982495015327
Revenue growth (%): -58.58918474886844
Rule of 40 score: -712.6874342504011
Financial ratios for VERU — annual report dated 2024-09-30
Total revenue: 0
Gross profit: 5853977
Operating income: -37391968
Net income: -37801426
Capital expenditures: 158322
Operating cash flow: -21682333
Depreciation & amortization: 268177
Net tangible assets: 25437780
Owner earnings: -37691571
Return on net tangible assets (%): -148.1716211084458
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 16050320
Book value: 32316712
P/B ratio: 3.8242586065067514
Market cap (USD): 123587464
Debt to equity: 0.4183256019362366
Current ratio: 2.967923742295227
Quick ratio: 2.618733468105071
Interest coverage ratio: -61.553604293216125
Free cash flow (dilution-adjusted): -35485060
Buyback yield (%): 0
Retained earnings: -294569635
Inventory turnover: 2.6621538307104977
Receivables turnover: 0
Capitalized R&D asset: 70488185.06
ROCI (R&D-adjusted, %): -58.44709414066994
Rosenberg metric: -0.03343509389700474
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for VERU — quarterly report dated 2024-09-30
Gross profit: 2687211
Capital expenditures: 63036
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 16050320
Market cap (USD): 123587464
Buyback yield (%): 0
Inventory turnover: 0.9578039462098524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VERU — quarterly report dated 2024-12-31
Capital expenditures: 1083
Buffett classification: The Gruesome
Stock price: 6.5
Shares outstanding: 16050320
Market cap (USD): 104327080
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VERU — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -9096535
Net income: -7901619
Capital expenditures: 0
Operating cash flow: -7736463
Depreciation & amortization: 29331
Net tangible assets: 14168301
Owner earnings: -7872288
Return on net tangible assets (%): -55.56268179226288
Buffett classification: The Gruesome
Stock price: 4.9
Shares outstanding: 16050320
Book value: 21047233
P/B ratio: 3.736670183676876
Market cap (USD): 78646568
Debt to equity: 0.1610147994275542
Current ratio: 3.804332908608159
Quick ratio: 3.804332908608159
Free cash flow (dilution-adjusted): -9960306
Buyback yield (%): 0
Retained earnings: -311416601
Capitalized R&D asset: 3932102
ROCI (R&D-adjusted, %): -20.89782519182167
Rule of 40 score: 0
Financial ratios for VERU — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -8031091
Net income: -7332820
Capital expenditures: 0
Operating cash flow: -5482302
Depreciation & amortization: 29331
Net tangible assets: 8465701
Owner earnings: -7303489
Return on net tangible assets (%): -86.27152081085784
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 16050320
Book value: 15344633
P/B ratio: 6.066737210332759
Market cap (USD): 93091856
Debt to equity: 0.21206997912560047
Current ratio: 2.423397283603823
Quick ratio: 2.423397283603823
Free cash flow (dilution-adjusted): -7151730
Buyback yield (%): 0
Retained earnings: -318749421
Capitalized R&D asset: 5655071.34
ROCI (R&D-adjusted, %): -27.859392958291384
Rule of 40 score: 0
Financial ratios for VERU — annual report dated 2025-09-30
Total revenue: 0
Operating income: -35530932
Net income: -22726279
Capital expenditures: 1083
Operating cash flow: -30043088
Depreciation & amortization: 152105
Net tangible assets: 11453738
Owner earnings: -22575257
Return on net tangible assets (%): -197.0994709325462
Buffett classification: The Gruesome
Stock price: 3.8
Shares outstanding: 16050320
Book value: 18332670
P/B ratio: 3.326913973796506
Market cap (USD): 60991216
Debt to equity: 0.17002236990029276
Current ratio: 2.42963766961758
Quick ratio: 2.42963766961758
Free cash flow (dilution-adjusted): -38146348
Buyback yield (%): 0
Retained earnings: -317295914
Capitalized R&D asset: 41048969.16
ROCI (R&D-adjusted, %): -73.64070491225894
Rule of 40 score: 0
Financial ratios for VERU — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -7459363
Net income: 1453507
Capital expenditures: 0
Operating cash flow: -5491336
Depreciation & amortization: 28573
Net tangible assets: 11453738
Owner earnings: 1482080
Return on net tangible assets (%): 12.939705797356288
Buffett classification: The Gruesome
Stock price: 3.8
P/E ratio: 10.490354707614067
Shares outstanding: 16050320
Book value: 18332670
P/B ratio: 3.326913973796506
Market cap (USD): 60991216
Debt to equity: 0.17002236990029276
Current ratio: 2.42963766961758
Quick ratio: 2.42963766961758
Free cash flow (dilution-adjusted): -7026137
Buyback yield (%): 0
Retained earnings: -317295914
Capitalized R&D asset: 6240060.87
ROCI (R&D-adjusted, %): -27.68099356836986
Rule of 40 score: 0
Financial ratios for VERU — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5424015
Net income: -5332579
Capital expenditures: 0
Operating cash flow: -6169490
Depreciation & amortization: 28193
Net tangible assets: 30245109
Owner earnings: -5304386
Return on net tangible assets (%): -17.53799597812658
Buffett classification: The Gruesome
Stock price: 2.14
Shares outstanding: 16050320
Book value: 37124041
P/B ratio: 0.9252140627686518
Market cap (USD): 34347684.800000004
Debt to equity: 0.08020024005468586
Current ratio: 5.163898031623104
Quick ratio: 5.163898031623104
Free cash flow (dilution-adjusted): -6927095
Buyback yield (%): 0
Retained earnings: -322628493
Capitalized R&D asset: 4296490.09
ROCI (R&D-adjusted, %): -14.546832166202647
Rule of 40 score: 0
Financial ratios for VLN — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 354516.12903225806
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 108272506
Market cap (USD): 833698296.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLN — annual report dated 2022-12-31
Total revenue: 25771306.818181816
Gross profit: 18008522.727272727
Operating income: -8059375
Net income: -7859943.181818182
Capital expenditures: 315056.8181818182
Operating cash flow: -6276988.636363637
Depreciation & amortization: 391193.1818181818
Net tangible assets: 47568465.90909091
Owner earnings: -7783806.818181818
Return on net tangible assets (%): -16.363375756236525
Buffett classification: The Gruesome
Stock price: 5.37
Shares outstanding: 108272506
Book value: 47568465.90909091
P/B ratio: 12.222873832659863
Market cap (USD): 581423357.22
Debt to equity: 0.020514688756039443
Current ratio: 7.604582677800637
Quick ratio: 6.643833958610673
COGS to revenue (%): 30.12181006448768
R&D to revenue (%): 64.16469161660144
SG&A to revenue (%): 36.98616546326407
Free cash flow (dilution-adjusted): -10026420.454545453
Buyback yield (%): 0
Retained earnings: -44794034.09090909
Inventory turnover: 1.147337924084649
Receivables turnover: 7.8786694458919575
Capitalized R&D asset: 16536079.545454545
ROCI (R&D-adjusted, %): 4.555527908374332
FCF margin (%): -38.905362949898034
Rule of 40 score: -38.905362949898034
Financial ratios for VLN — annual report dated 2023-12-31
Total revenue: 23248895.02762431
Gross profit: 14528176.79558011
Operating income: -7435635.359116022
Net income: -5431215.46961326
Capital expenditures: 327348.06629834254
Operating cash flow: -1756629.8342541435
Depreciation & amortization: 450828.72928176797
Net tangible assets: 45387845.3038674
Owner earnings: -5307734.806629834
Return on net tangible assets (%): -11.694176648164378
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 108272506
Book value: 45387845.30386741
P/B ratio: 5.844464259628493
Market cap (USD): 265267639.70000002
Debt to equity: 0.011904761904761904
Current ratio: 10.96566442784508
Quick ratio: 10.09716904149143
COGS to revenue (%): 37.51024821473129
R&D to revenue (%): 57.2367248488017
SG&A to revenue (%): 37.23577428975416
Free cash flow (dilution-adjusted): -6234806.629834253
Buyback yield (%): 0
Retained earnings: -48987845.3038674
Inventory turnover: 2.2816565481352993
Receivables turnover: 5.74791695123617
Capitalized R&D asset: 24386079.37280261
ROCI (R&D-adjusted, %): -5.834822916302228
Rosenberg metric: -0.21046983489198914
FCF margin (%): -26.817647128717574
Revenue growth (%): -9.78767513946142
Rule of 40 score: -36.605322268178995
Financial ratios for VLN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 108272506
Market cap (USD): 238199513.20000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6
Shares outstanding: 108272506
Market cap (USD): 281508515.6
Buyback yield (%): 0
Retained earnings: -58607945.20547945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLN — annual report dated 2024-12-31
Total revenue: 15851780.821917808
Gross profit: 9390958.90410959
Operating income: -11223287.671232877
Net income: -10022739.726027397
Capital expenditures: 511506.8493150685
Operating cash flow: 279178.08219178085
Depreciation & amortization: 697534.2465753425
Net tangible assets: 37298356.16438356
Owner earnings: -9836712.328767123
Return on net tangible assets (%): -26.373045196453624
Buffett classification: The Gruesome
Stock price: 2.6
Shares outstanding: 108272506
Book value: 39092602.73972603
P/B ratio: 7.201068638848397
Market cap (USD): 281508515.6
Debt to equity: 0.05340322942363759
Current ratio: 7.571730788153105
Quick ratio: 7.0721243727245895
Interest coverage ratio: -718.6842105263158
COGS to revenue (%): 40.7577040736964
R&D to revenue (%): 69.95454466893656
SG&A to revenue (%): 60.08918232254273
Free cash flow (dilution-adjusted): -4374246.575342466
Buyback yield (%): 0.09888019330082448
Retained earnings: -58607945.20547945
Inventory turnover: 2.3222058099458396
Receivables turnover: 7.464714230421881
Capitalized R&D asset: 25461574.41771362
ROCI (R&D-adjusted, %): -20.546853693359918
Rosenberg metric: -0.3860565229520517
FCF margin (%): -27.59466980072245
Revenue growth (%): -31.817057098486874
Rule of 40 score: -59.41172689920933
Financial ratios for VLN — quarterly report dated 2025-03-31
Total revenue: 4560433.604336044
Gross profit: 2867750.677506775
Operating income: -2515447.1544715445
Net income: -2251490.514905149
Capital expenditures: 96747.9674796748
Operating cash flow: -2062601.6260162601
Depreciation & amortization: 208672.0867208672
Net tangible assets: 33141734.417344175
Owner earnings: -2139566.3956639566
Return on net tangible assets (%): -6.455806955426721
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 108272506
Book value: 34852845.52845529
P/B ratio: 6.33738533801115
Market cap (USD): 220875912.24
Debt to equity: 0.05807615448614772
Current ratio: 8.09876177498667
Quick ratio: 7.455477220214467
Interest coverage ratio: -154.7
COGS to revenue (%): 37.116710244830045
R&D to revenue (%): 62.93082956976467
SG&A to revenue (%): 55.11053006893272
Free cash flow (dilution-adjusted): -3288346.8834688347
Buyback yield (%): 1.1760272767033513
Retained earnings: -60224119.241192415
Inventory turnover: 0.575244059679499
Receivables turnover: 1.761909747670401
Capitalized R&D asset: 2869918.699186992
ROCI (R&D-adjusted, %): -1.4985870657503382
FCF margin (%): -72.10601378654623
Rule of 40 score: -72.10601378654623
Financial ratios for VLN — quarterly report dated 2025-06-30
Total revenue: 5032153.392330383
Gross profit: 3196165.1917404127
Operating income: -2426548.6725663715
Net income: -2119174.041297935
Capital expenditures: 35103.24483775811
Operating cash flow: -62241.887905604715
Depreciation & amortization: 223598.82005899705
Net tangible assets: 32571091.445427727
Owner earnings: -1930678.466076696
Return on net tangible assets (%): -5.927582958991451
Buffett classification: The Gruesome
Stock price: 2.63
Shares outstanding: 108272506
Book value: 34364306.784660764
P/B ratio: 8.286408702040431
Market cap (USD): 284756690.78
Debt to equity: 0.059006824327224344
Current ratio: 5.968733886466976
Quick ratio: 5.429803590681104
COGS to revenue (%): 36.48513980889853
R&D to revenue (%): 59.78076088868046
SG&A to revenue (%): 51.95497977607128
Free cash flow (dilution-adjusted): -1210914.454277286
Buyback yield (%): 1.0541525480163556
Inventory turnover: 0.5413586152909455
Receivables turnover: 2.0975039960654125
Capitalized R&D asset: 4931105.115475933
ROCI (R&D-adjusted, %): -3.331759068879444
Rosenberg metric: 0.11443338597942614
FCF margin (%): -24.063544170232724
Revenue growth (%): 10.343748619557353
Rule of 40 score: -13.719795550675371
Financial ratios for VLN — quarterly report dated 2025-09-30
Total revenue: 5237160.120845921
Gross profit: 3299697.8851963747
Operating income: -2203323.262839879
Net income: -2211782.4773413897
Capital expenditures: 84894.25981873112
Operating cash flow: -1408459.2145015106
Depreciation & amortization: 224471.29909365557
Net tangible assets: 31114199.395770393
Owner earnings: -2072205.4380664653
Return on net tangible assets (%): -6.6599992232104706
Buffett classification: The Gruesome
Stock price: 1.79
Shares outstanding: 108272506
Book value: 32879758.3081571
P/B ratio: 5.89444070493421
Market cap (USD): 193807785.74
Debt to equity: 0.07528116730373419
Current ratio: 5.676964564507736
Quick ratio: 5.157780195865071
Interest coverage ratio: -520.9285714285713
COGS to revenue (%): 36.99451975771561
R&D to revenue (%): 62.31900778771272
SG&A to revenue (%): 42.75742717046438
Free cash flow (dilution-adjusted): -2619939.577039275
Buyback yield (%): 0.5661697039557599
Retained earnings: -71520241.6918429
Inventory turnover: 0.5843812648077273
Receivables turnover: 1.7517178658043655
Capitalized R&D asset: 6226353.317600497
ROCI (R&D-adjusted, %): -4.829931008175991
Rosenberg metric: 0.03441614344143079
FCF margin (%): -50.02595904239977
Revenue growth (%): 4.073936395261593
Rule of 40 score: -45.95202264713818
Financial ratios for VLN — quarterly report dated 2025-12-31
Total revenue: 6101572.327044025
Gross profit: 3693710.6918238993
Operating income: -2963207.547169811
Net income: -2757861.635220126
Capital expenditures: 79245.28301886792
Operating cash flow: -92767.29559748428
Depreciation & amortization: 222955.9748427673
Net tangible assets: 31249685.534591194
Owner earnings: -2614150.9433962265
Return on net tangible assets (%): -8.365367198663636
Buffett classification: The Gruesome
Stock price: 1.42
Shares outstanding: 108272506
Book value: 33013522.012578614
P/B ratio: 4.657090463156893
Market cap (USD): 153746958.51999998
Debt to equity: 0.07851747425773697
Current ratio: 5.173890293886805
Quick ratio: 4.7327548617772734
Interest coverage ratio: -785.25
COGS to revenue (%): 39.462969643869506
R&D to revenue (%): 57.02210998299232
SG&A to revenue (%): 52.079575323403596
Free cash flow (dilution-adjusted): -1703459.1194968554
Buyback yield (%): 0.12210703279192504
Retained earnings: -77201886.79245283
Inventory turnover: 0.756844914500346
Receivables turnover: 1.9459432353826098
Capitalized R&D asset: 6658680.916524203
ROCI (R&D-adjusted, %): -6.540710967531295
Rosenberg metric: 0.12072409422726153
FCF margin (%): -27.918363139720665
Revenue growth (%): 16.50536142206936
Rule of 40 score: -11.413001717651305
Financial ratios for VLN — annual report dated 2025-12-31
Total revenue: 22209119.496855345
Gross profit: 13863207.54716981
Operating income: -10762264.150943397
Net income: -9931761.006289307
Capital expenditures: 336477.9874213836
Operating cash flow: -3999371.06918239
Depreciation & amortization: 937106.9182389936
Net tangible assets: 31249685.534591194
Owner earnings: -9331132.075471697
Return on net tangible assets (%): -29.85992311872321
Buffett classification: The Gruesome
Stock price: 1.42
Shares outstanding: 108272506
Book value: 33013522.012578614
P/B ratio: 4.657090463156893
Market cap (USD): 153746958.51999998
Debt to equity: 0.07851747425773697
Current ratio: 5.173890293886805
Quick ratio: 4.7327548617772734
Interest coverage ratio: -313.98165137614683
COGS to revenue (%): 37.5787610619469
R&D to revenue (%): 60.39646017699115
SG&A to revenue (%): 50.48353982300885
Free cash flow (dilution-adjusted): -9537106.918238994
Buyback yield (%): 4.906780094938495
Retained earnings: -77201886.79245283
Inventory turnover: 2.623307304536918
Receivables turnover: 7.0830408183732825
Capitalized R&D asset: 25234458.552350055
ROCI (R&D-adjusted, %): -16.481752203016566
Rosenberg metric: 0.40330346009066836
FCF margin (%): -42.942300884955756
Revenue growth (%): 40.104886298625985
Rule of 40 score: -2.8374145863297713
Financial ratios for VRAX — annual report dated 2023-03-31
Total revenue: 10569.135802469134
Gross profit: -1685.185185185185
Operating income: -7077482.716049382
Net income: -6737646.913580246
Capital expenditures: 0
Operating cash flow: -5160206.172839506
Depreciation & amortization: 0
Net tangible assets: 11046927.160493826
Owner earnings: -6737646.913580246
Return on net tangible assets (%): -60.99114093623711
Buffett classification: The Gruesome
Stock price: 173.75
Shares outstanding: 796988
Book value: 10992611.11111111
P/B ratio: 12.597249516089091
Market cap (USD): 138476665
Debt to equity: 0.01642517448589204
Current ratio: 10.605462785708074
Quick ratio: 10.605462785708074
Interest coverage ratio: -370.620700801655
COGS to revenue (%): 115.94439901880622
R&D to revenue (%): 25456.61721761477
SG&A to revenue (%): 41491.12253241444
Free cash flow (dilution-adjusted): -7521939.506172839
Buyback yield (%): 0
Retained earnings: -14561061.728395062
Capitalized R&D asset: 3072923.1418128656
ROCI (R&D-adjusted, %): -38.917999694962674
Rosenberg metric: -0.00295276405784241
FCF margin (%): -71168.91718257213
Rule of 40 score: -71168.91718257213
Financial ratios for VRAX — annual report dated 2024-03-31
Total revenue: 197998.73417721517
Gross profit: 64037.9746835443
Operating income: -7766234.17721519
Net income: -8523464.556962024
Capital expenditures: 1205692.405063291
Operating cash flow: -8097369.620253164
Depreciation & amortization: 130505.06329113923
Net tangible assets: 6793363.29113924
Owner earnings: -9598651.898734175
Return on net tangible assets (%): -141.29454715389568
Buffett classification: The Gruesome
Stock price: 17.92
Shares outstanding: 796988
Book value: 6504778.481012658
P/B ratio: 2.195620496791551
Market cap (USD): 14282024.96
Debt to equity: 0.04364853491347646
Current ratio: 25.941829682142036
Quick ratio: 25.584214297982225
Interest coverage ratio: -228.26568197038472
COGS to revenue (%): 67.65738177587123
R&D to revenue (%): 1032.2505577966872
SG&A to revenue (%): 2922.457629827579
Free cash flow (dilution-adjusted): -10852334.177215189
Buyback yield (%): 0
Retained earnings: -23453160.75949367
Inventory turnover: 1.7526290512230263
Receivables turnover: 0.7180354659089344
Capitalized R&D asset: 4034843.592068251
ROCI (R&D-adjusted, %): -69.59832124162784
Rosenberg metric: 0.024427457425740574
FCF margin (%): -5481.01189753163
Revenue growth (%): 1773.3673015248723
Rule of 40 score: -3707.6445960067576
Financial ratios for VRAX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11526661.333333334
Buffett classification: The Gruesome
Stock price: 48.5
Shares outstanding: 796988
Book value: 11222502.666666666
P/B ratio: 3.4443224606941505
Market cap (USD): 38653918
Debt to equity: 0.04520370203817877
Current ratio: 11.575926302183527
Quick ratio: 11.395435530981931
Buyback yield (%): 0
Retained earnings: -28379232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRAX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7397558.441558441
Buffett classification: The Gruesome
Stock price: 28.5
Shares outstanding: 796988
Book value: 7093705.194805195
P/B ratio: 3.202016065826058
Market cap (USD): 22714158
Debt to equity: 0.06902113507256205
Current ratio: 7.269168324155869
Quick ratio: 7.1285355024531825
Buyback yield (%): 0
Retained earnings: -31934083.116883118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VRAX — annual report dated 2025-03-31
Total revenue: 8222.077922077922
Gross profit: -68918.18181818182
Operating income: -7891950.649350649
Net income: -7871749.35064935
Capital expenditures: 784272.7272727273
Operating cash flow: -5926722.077922078
Depreciation & amortization: 445957.14285714284
Net tangible assets: 7397558.441558441
Owner earnings: -8210064.935064935
Return on net tangible assets (%): -110.98344136008372
Buffett classification: The Gruesome
Stock price: 28.5
Shares outstanding: 796988
Book value: 7093705.194805195
P/B ratio: 3.202016065826058
Market cap (USD): 22714158
Debt to equity: 0.06902113507256205
Current ratio: 7.269168324155869
Quick ratio: 7.1285355024531825
Interest coverage ratio: -104.45009367641245
COGS to revenue (%): 938.2088137734955
R&D to revenue (%): 32085.531511609544
SG&A to revenue (%): 63061.12778392039
Free cash flow (dilution-adjusted): -7185422.077922078
Buyback yield (%): 0
Retained earnings: -31934083.116883118
Inventory turnover: 0.6273884341167151
Receivables turnover: 0.20653095843935537
Capitalized R&D asset: 4895351.904707108
ROCI (R&D-adjusted, %): -62.350784320905426
Rosenberg metric: -0.0650520387482774
FCF margin (%): -87391.8022429316
Revenue growth (%): -95.84740884519044
Rule of 40 score: -87487.6496517768
Financial ratios for VRAX — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7178335.135135136
Buffett classification: The Gruesome
Stock price: 15.2
Shares outstanding: 796988
Book value: 6856079.72972973
P/B ratio: 1.766930677230842
Market cap (USD): 12114217.6
Debt to equity: 0.10603983562429006
Current ratio: 11.35354732086912
Quick ratio: 11.205284658511024
Buyback yield (%): 0
Retained earnings: -36389209.45945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.19
Shares outstanding: 11865600
Market cap (USD): 120910464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEA — annual report dated 2022-12-31
Total revenue: -26911404
Net income: -27265667
Capital expenditures: 0
Operating cash flow: 10780574
Net tangible assets: 133219592
Owner earnings: -27265667
Return on net tangible assets (%): -20.466709581275403
Buffett classification: The Gruesome
Stock price: 8.12
Shares outstanding: 11865600
Book value: 133219592
P/B ratio: 0.7232320002901675
Market cap (USD): 96348671.99999999
Debt to equity: 0.5187321096134269
Free cash flow (dilution-adjusted): 10780574
Buyback yield (%): 0
Retained earnings: -22996355
Receivables turnover: -9.769162132041979
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEA — annual report dated 2023-12-31
Total revenue: 12749332
Net income: 12407553
Capital expenditures: 0
Operating cash flow: 29463716
Net tangible assets: 136087203
Owner earnings: 12407553
Return on net tangible assets (%): 9.117354700867795
Buffett classification: The Gruesome
Stock price: 8.9
P/E ratio: 8.511254394802908
Shares outstanding: 11865600
Book value: 136087203
P/B ratio: 0.7760012526673797
Market cap (USD): 105603840
Debt to equity: 0.35983528149961314
COGS to revenue (%): 0
SG&A to revenue (%): 2.2837039619016903
Free cash flow (dilution-adjusted): 29463716
Buyback yield (%): 0
Retained earnings: -20078872
Receivables turnover: 4.299909983834864
Capitalized R&D asset: 0
FCF margin (%): 231.10007645890784
Rule of 40 score: 231.10007645890784
Financial ratios for WEA — annual report dated 2024-12-31
Total revenue: 6550198
Net income: 6325772
Capital expenditures: 0
Operating cash flow: -7126073
Net tangible assets: 132445871
Owner earnings: 6325772
Return on net tangible assets (%): 4.7761186907819875
Buffett classification: The Gruesome
Stock price: 9.59
P/E ratio: 17.988492787915845
Shares outstanding: 11865600
Book value: 132445871
P/B ratio: 0.8591517662336184
Market cap (USD): 113791104
Debt to equity: 0.4996771473532761
COGS to revenue (%): 0
SG&A to revenue (%): 3.1850487573047412
Free cash flow (dilution-adjusted): -7126073
Buyback yield (%): 0
Retained earnings: -23700469
Receivables turnover: 2.6046389005972594
Capitalized R&D asset: 0
FCF margin (%): -108.79171896788465
Revenue growth (%): -48.62320629818095
Rule of 40 score: -157.4149252660656
Financial ratios for WEA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 132445871
Buffett classification: The Gruesome
Stock price: 9.59
Shares outstanding: 11865600
Book value: 132445871
P/B ratio: 0.8591517662336184
Market cap (USD): 113791104
Debt to equity: 0.4996771473532761
Buyback yield (%): 0
Retained earnings: -23700469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 134087571
Buffett classification: The Gruesome
Stock price: 10.04
Shares outstanding: 11865600
Book value: 134087571
P/B ratio: 0.8884538895853367
Market cap (USD): 119130623.99999999
Debt to equity: 0.4854081367466937
Buyback yield (%): 0
Retained earnings: -22058769
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPD.AX — annual report dated 2021-06-30
Operating income: -1729775.939849624
Net income: -1825903.7593984962
Capital expenditures: 307162.40601503756
Depreciation & amortization: 543.609022556391
Net tangible assets: 4904239.84962406
Owner earnings: -2132522.5563909775
Return on net tangible assets (%): -43.483243515393085
Buffett classification: The Gruesome
Stock price: 0.18796992481203006
Shares outstanding: 746472361
Book value: 4904239.84962406
P/B ratio: 28.61082611654577
Market cap (USD): 140314353.57142857
Debt to equity: 0
Current ratio: 3.8544528381202015
Quick ratio: 3.8544528381202015
Interest coverage ratio: -262.0872636135794
Free cash flow (dilution-adjusted): -761815.7894736842
Buyback yield (%): 0.028597441935294905
Retained earnings: -52955227.06766917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.382508863276215
Rule of 40 score: 0
Financial ratios for XPD.AX — annual report dated 2022-06-30
Operating income: -1890657.9310344828
Net income: -2532126.896551724
Capital expenditures: 2252.4137931034484
Depreciation & amortization: 250.34482758620692
Net tangible assets: 9458817.241379311
Owner earnings: -2534128.965517241
Return on net tangible assets (%): -26.791182246668583
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 746472361
Book value: 9458817.24137931
P/B ratio: 7.075420374421678
Market cap (USD): 66925108.22758622
Debt to equity: 0
Current ratio: 7.12122270340175
Quick ratio: 7.12122270340175
Interest coverage ratio: -2070.584592145015
Free cash flow (dilution-adjusted): -4755544.827586207
Buyback yield (%): 0.6242036458075495
Retained earnings: -51104852.4137931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.99474700792517
Rule of 40 score: 0
Financial ratios for XPD.AX — annual report dated 2023-06-30
Operating income: -1220415.2317880795
Net income: -1069990.0662251655
Capital expenditures: 1312139.072847682
Depreciation & amortization: 721.1920529801324
Net tangible assets: 8386254.304635761
Owner earnings: -2381407.9470198676
Return on net tangible assets (%): -28.396562523789328
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 746472361
Book value: 8386254.304635762
P/B ratio: 4.715836548675837
Market cap (USD): 39548204.556291394
Debt to equity: 0
Current ratio: 4.026895853014061
Quick ratio: 4.026895853014061
Interest coverage ratio: -588.57457681252
Free cash flow (dilution-adjusted): -2074813.9072847683
Buyback yield (%): 0.006244370513270752
Retained earnings: -50144186.09271523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.97927276850706
Rule of 40 score: 0
Financial ratios for 0021.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 57862853.47043701
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.04
Shares outstanding: 3975233406
Book value: 77743059.12596402
P/B ratio: 0.6572361010579639
Market cap (USD): 30657324.42159383
EV/EBITDA: -15.07
Debt to equity: 0.030699999999999998
Current ratio: 0.65
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: -59858226.22107969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0021.HK — annual report dated 2025-12-31
Total revenue: 7792930.59125964
Gross profit: 1607326.4781491002
Operating income: -2050257.0694087404
Net income: -19068766.066838045
Capital expenditures: 1157326.4781491002
Operating cash flow: -210539.84575835476
Depreciation & amortization: 215167.09511568124
Net tangible assets: 57862853.47043701
Owner earnings: -20010925.449871466
Return on net tangible assets (%): -34.58337128170726
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Trailing EPS: -0.04
Shares outstanding: 3975233406
Book value: 77743059.12596402
P/B ratio: 0.6572361010579639
Market cap (USD): 30657324.42159383
EV/EBITDA: -15.07
Debt to equity: 0.030699999999999998
Current ratio: 0.65
Quick ratio: 0.02
Interest coverage ratio: -14.687845303867405
COGS to revenue (%): 79.37455673027759
SG&A to revenue (%): 46.93463524056145
Free cash flow (dilution-adjusted): -1367866.323907455
Buyback yield (%): 0
Retained earnings: -59858226.22107969
Inventory turnover: 0.06613064801823801
Receivables turnover: 30.5281973816717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1301286810856435
FCF margin (%): -17.552656319583036
Revenue growth (%): -54.3888090658188
Rule of 40 score: -71.94146538540184
Financial ratios for 1234.HK — annual report dated 2025-12-31
Total revenue: 581388000
Gross profit: 288256571.4285714
Operating income: 82881714.28571428
Net income: 71776857.14285715
Capital expenditures: 20375571.42857143
Operating cash flow: 76902142.85714285
Depreciation & amortization: 40081142.85714286
Net tangible assets: 571622142.8571428
Owner earnings: 91482428.57142857
Return on net tangible assets (%): 16.004003643765675
Capex to operating income (%): 24.583916493729447
Buffett classification: The Great
Stock price: 0.4125964010282776
Trailing EPS: 0.49
P/E ratio: 0.8420334714862808
Shares outstanding: 1197484919
Book value: 617520285.7142857
P/B ratio: 0.8000999793772581
Market cap (USD): 593610386.2857143
Yahoo trailing P/E: 7.08
Yahoo forward P/E: 6.24
EV/EBITDA: 4.76
Dividend yield: 0.07
Debt to equity: 0.22260000000000002
Current ratio: 1.86
Quick ratio: 0.84
Analyst target mean: 5.15
Analyst target median: 5.15
Analyst consensus upside (%): 1148.1931464174456
Effective tax rate (%): 18.395680487187
Interest coverage ratio: 27.375642900957864
COGS to revenue (%): 50.41924301351741
SG&A to revenue (%): 36.55717008262984
Free cash flow (dilution-adjusted): 56004714.28571428
Buyback yield (%): 0
Retained earnings: 543332285.7142857
Inventory turnover: 1.41293839293338
Receivables turnover: 8.249028593898535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.138140331259255
FCF margin (%): 9.632932617411141
Revenue growth (%): 16.278141569426484
Rule of 40 score: 25.911074186837624
Financial ratios for 1234.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 571622142.8571428
Buffett classification: The Gruesome
Stock price: 0.4125964010282776
Trailing EPS: 0.49
P/E ratio: 0.8420334714862808
Shares outstanding: 1197484919
Book value: 617520285.7142857
P/B ratio: 0.8000999793772581
Market cap (USD): 593610386.2857143
Yahoo trailing P/E: 7.08
Yahoo forward P/E: 6.24
EV/EBITDA: 4.76
Dividend yield: 0.07
Debt to equity: 0.22260000000000002
Current ratio: 1.86
Quick ratio: 0.84
Analyst target mean: 5.15
Analyst target median: 5.15
Analyst consensus upside (%): 1148.1931464174456
Buyback yield (%): 0
Retained earnings: 543332285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1596.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 356584165.90999997
Buffett classification: The Gruesome
Stock price: 0.08868894601542415
Trailing EPS: 0.37
P/E ratio: 0.23969985409574096
Shares outstanding: 213728000
Book value: 380131611.9685715
P/B ratio: 0.04986512685914624
Market cap (USD): 42454454.85714286
Yahoo trailing P/E: 0.91
EV/EBITDA: 1.43
Dividend yield: 0.04
Debt to equity: 0.2028
Current ratio: 2.82
Quick ratio: 2.33
Buyback yield (%): 0
Retained earnings: 175382660.15571427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1596.HK — annual report dated 2025-12-31
Total revenue: 238162163.3857143
Gross profit: 83510724.90142857
Operating income: 55286938.92714286
Net income: 40690169.377142854
Capital expenditures: 4560811.747142857
Operating cash flow: 37865772.15571429
Depreciation & amortization: 9168476.35
Net tangible assets: 356584165.90999997
Owner earnings: 45297833.98
Return on net tangible assets (%): 12.703265683264506
Capex to operating income (%): 8.249347559562116
Buffett classification: The Great
Stock price: 0.08868894601542415
Trailing EPS: 0.37
P/E ratio: 0.23969985409574096
Shares outstanding: 213728000
Book value: 380131611.9685715
P/B ratio: 0.04986512685914624
Market cap (USD): 42454454.85714286
Yahoo trailing P/E: 0.91
EV/EBITDA: 1.43
Dividend yield: 0.04
Debt to equity: 0.2028
Current ratio: 2.82
Quick ratio: 2.33
Effective tax rate (%): 14.629224181792388
Interest coverage ratio: 21.39391040053105
COGS to revenue (%): 64.93535173083762
R&D to revenue (%): 2.74509183271319
SG&A to revenue (%): 1.352683911992323
Free cash flow (dilution-adjusted): 33301246.122857146
Buyback yield (%): 0
Retained earnings: 175382660.15571427
Inventory turnover: 4.059204226692087
Receivables turnover: 1.1080252105781927
Capitalized R&D asset: 10601338.3083839
ROCI (R&D-adjusted, %): 12.867851308959677
Rosenberg metric: 13.001589987221353
FCF margin (%): 13.982593057371705
Revenue growth (%): 59.39343666977634
Rule of 40 score: 73.37602972714805
Financial ratios for 1640.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12396428.57142857
Buffett classification: The Gruesome
Stock price: 0.4691516709511568
Trailing EPS: -0.03
Shares outstanding: 599230768
Book value: 25618285.71428571
P/B ratio: 10.973806726488977
Market cap (USD): 40662089.14285714
EV/EBITDA: -28.34
Debt to equity: 1.2922
Current ratio: 1.21
Quick ratio: 0.53
Buyback yield (%): 0
Retained earnings: -14312142.857142856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1640.HK — annual report dated 2025-12-31
Total revenue: 213368142.85714287
Gross profit: 6611857.142857143
Operating income: 597428.5714285715
Net income: -1784285.7142857143
Capital expenditures: 268000
Operating cash flow: -20844142.85714286
Depreciation & amortization: 761142.8571428572
Net tangible assets: 12396428.57142857
Owner earnings: -1291142.8571428573
Return on net tangible assets (%): -10.415442235666957
Capex to operating income (%): 44.85891917742706
Buffett classification: The Good
Stock price: 0.4691516709511568
Trailing EPS: -0.03
Shares outstanding: 599230768
Book value: 25618285.71428571
P/B ratio: 10.973806726488977
Market cap (USD): 40662089.14285714
EV/EBITDA: -28.34
Debt to equity: 1.2922
Current ratio: 1.21
Quick ratio: 0.53
Interest coverage ratio: 0.3386234817813765
COGS to revenue (%): 96.90119759476745
SG&A to revenue (%): 2.81880344970497
Free cash flow (dilution-adjusted): -21112142.85714286
Buyback yield (%): 0
Retained earnings: -14312142.857142856
Inventory turnover: 15.825895834927994
Receivables turnover: 8.58703301252199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.063096618238327
FCF margin (%): -9.894702449220897
Revenue growth (%): 336.50319417126303
Rule of 40 score: 326.6084917220421
Financial ratios for 1958.HK — annual report dated 2025-12-31
Total revenue: 23435283714.285713
Gross profit: 2716052428.571429
Operating income: 1259056857.142857
Net income: 825259714.2857143
Capital expenditures: 949905714.2857143
Operating cash flow: 1434201000
Depreciation & amortization: 1340991142.857143
Net tangible assets: 5476113142.857142
Owner earnings: 1216345142.857143
Return on net tangible assets (%): 22.211833669720697
Capex to operating income (%): 75.44581556398565
Buffett classification: The Gruesome
Stock price: 0.24807197943444728
Trailing EPS: 0.02
P/E ratio: 12.403598971722364
Shares outstanding: 2520690682
Book value: 11012144000
P/B ratio: 0.05678392209779557
Market cap (USD): 973291081.1428572
Yahoo trailing P/E: 42.50
Yahoo forward P/E: -5.96
EV/EBITDA: 1.41
Debt to equity: 0.2109
Current ratio: 0.96
Quick ratio: 0.58
Analyst target mean: 1.20
Analyst target median: 1.14
Analyst consensus upside (%): 383.73056994818654
Effective tax rate (%): 40.43513520062402
Interest coverage ratio: 26.62875219428775
COGS to revenue (%): 88.41041370915526
SG&A to revenue (%): 6.728855719421752
Free cash flow (dilution-adjusted): 129447142.85714285
Buyback yield (%): 0
Retained earnings: 3782042571.428571
Inventory turnover: 6.7131755076830615
Receivables turnover: 12.096613195778193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.174450173610673
FCF margin (%): 0.5523600415310281
Revenue growth (%): -11.126505862016558
Rule of 40 score: -10.57414582048553
Financial ratios for 1958.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5476113142.857142
Buffett classification: The Gruesome
Stock price: 0.24807197943444728
Trailing EPS: 0.02
P/E ratio: 12.403598971722364
Shares outstanding: 2520690682
Book value: 11012144000
P/B ratio: 0.05678392209779557
Market cap (USD): 973291081.1428572
Yahoo trailing P/E: 42.50
Yahoo forward P/E: -5.96
EV/EBITDA: 1.41
Debt to equity: 0.2109
Current ratio: 0.96
Quick ratio: 0.58
Analyst target mean: 1.20
Analyst target median: 1.14
Analyst consensus upside (%): 383.73056994818654
Buyback yield (%): 0
Retained earnings: 3782042571.428571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2166.HK — annual report dated 2025-12-31
Total revenue: 847057712.0822622
Gross profit: 52638688.946015425
Operating income: 20218123.393316194
Net income: 20739460.154241644
Capital expenditures: 76606.68380462725
Operating cash flow: -45914010.28277635
Depreciation & amortization: 1707969.1516709512
Net tangible assets: 132364781.49100256
Owner earnings: 22370822.622107968
Return on net tangible assets (%): 16.900887358491666
Capex to operating income (%): 0.3789010597786353
Buffett classification: The Great
Stock price: 0.2622107969151671
Trailing EPS: 0.35
P/E ratio: 0.749173705471906
Shares outstanding: 586417030
Book value: 136630591.25964007
P/B ratio: 1.1254059236904346
Market cap (USD): 324112255.01285344
Yahoo trailing P/E: 12.29
EV/EBITDA: 15.14
Dividend yield: 0.04
Debt to equity: 0.5347
Current ratio: 1.57
Quick ratio: 1.15
Effective tax rate (%): 11.083641902071044
Interest coverage ratio: 5.1819140174600555
COGS to revenue (%): 93.78570217882589
R&D to revenue (%): 0.519566520068181
SG&A to revenue (%): 3.3230406355949498
Free cash flow (dilution-adjusted): -48059768.63753213
Buyback yield (%): 0.726643732765183
Retained earnings: 135070565.55269924
Inventory turnover: 21.14175275364302
Receivables turnover: 5.710879174873934
Capitalized R&D asset: 8490776.78932365
ROCI (R&D-adjusted, %): 13.720854096639675
Rosenberg metric: 3.0771307928878326
FCF margin (%): -5.673730131019077
Revenue growth (%): 41.42243814746187
Rule of 40 score: 35.74870801644279
Financial ratios for 2166.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 132364781.49100256
Buffett classification: The Gruesome
Stock price: 0.2622107969151671
Trailing EPS: 0.35
P/E ratio: 0.749173705471906
Shares outstanding: 586417030
Book value: 136630591.25964007
P/B ratio: 1.1254059236904346
Market cap (USD): 324112255.01285344
Yahoo trailing P/E: 12.29
EV/EBITDA: 15.14
Dividend yield: 0.04
Debt to equity: 0.5347
Current ratio: 1.57
Quick ratio: 1.15
Buyback yield (%): 0
Retained earnings: 135070565.55269924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2479.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 9231825.575575575
Buffett classification: The Gruesome
Stock price: 1.4764764764764764
Trailing EPS: 18.36
P/E ratio: 0.08041810874054883
Shares outstanding: 8027100
Book value: 9236467.717717718
P/B ratio: 1.2831554969428125
Market cap (USD): 12052702.302302303
Yahoo trailing P/E: 13.07
EV/EBITDA: 1.97
Dividend yield: 0.04
Debt to equity: 0.0129
Current ratio: 5.01
Quick ratio: 4.76
Buyback yield (%): 0
Retained earnings: 6488588.588588589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2479.T — annual report dated 2026-03-31
Total revenue: 21009903.65365365
Gross profit: 6730080.08008008
Operating income: 1473967.7177177176
Net income: 920138.8888888889
Capital expenditures: 46778.02802802803
Operating cash flow: 773786.2862862863
Depreciation & amortization: 40021.27127127127
Net tangible assets: 9231825.575575575
Owner earnings: 913382.1321321321
Return on net tangible assets (%): 9.893840873127475
Capex to operating income (%): 3.1736127912257697
Buffett classification: The Great
Stock price: 1.4764764764764764
Trailing EPS: 18.36
P/E ratio: 0.08041810874054883
Shares outstanding: 8027100
Book value: 9236467.717717718
P/B ratio: 1.2831554969428125
Market cap (USD): 12052702.302302303
Yahoo trailing P/E: 13.07
EV/EBITDA: 1.97
Dividend yield: 0.04
Debt to equity: 0.0129
Current ratio: 5.01
Quick ratio: 4.76
Effective tax rate (%): 30.69267272050403
Interest coverage ratio: 934.9166666666666
COGS to revenue (%): 67.96710641312384
Free cash flow (dilution-adjusted): 727008.2582582582
Buyback yield (%): 0
Retained earnings: 6488588.588588589
Receivables turnover: 7.9562529910966004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.530941823020731
FCF margin (%): 3.4603121948721096
Revenue growth (%): -7.353513132756298
Rule of 40 score: -3.8932009378841883