speb/financial-data huggingface dataset:
Financial ratios for SRES.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2367496
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9375133036
Book value: 2367496
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.10982067129152488
Current ratio: 0.8741076599553403
Quick ratio: 0.8741076599553403
Retained earnings: -11139532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRES.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -163712.987012987
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9375133036
Book value: 2311042.8571428573
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.06912042294955388
Current ratio: 0.6294772708385273
Quick ratio: 0.6294772708385273
Retained earnings: -11042274.025974026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRES.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2456250
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9375133036
Book value: 2456250
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.03521078330238636
Current ratio: 0.7166002374491179
Quick ratio: 0.7166002374491179
Retained earnings: -11699536.486486487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRES.L — annual report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -496821.62162162166
Net income: -462474.3243243243
Capital expenditures: 111227.02702702703
Operating cash flow: -245320.27027027027
Depreciation & amortization: 0
Net tangible assets: 2456250
Owner earnings: -573701.3513513514
Return on net tangible assets (%): -23.35679801939344
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9375133036
Book value: 2456250
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.03521078330238636
Current ratio: 0.7166002374491179
Quick ratio: 0.7166002374491179
Free cash flow (dilution-adjusted): -356547.2972972973
Retained earnings: -11699536.486486487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.97850254698085
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SYME.L — annual report dated 2021-12-31
Total revenue: 377027.02702702704
Gross profit: -709459.4594594595
Operating income: -5395945.945945946
Net income: -16874324.324324325
Capital expenditures: 9459.45945945946
Operating cash flow: -5236486.486486486
Depreciation & amortization: 1063513.5135135136
Net tangible assets: -12594594.594594594
Owner earnings: -15820270.270270271
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 71732839918
Book value: -1925675.6756756753
Market cap (USD): 0
Debt to equity: -4.923508771929826
Current ratio: 0.2841204506065858
Quick ratio: 0.2841204506065858
Interest coverage ratio: -3.181673306772908
COGS to revenue (%): 288.17204301075265
SG&A to revenue (%): 1243.0107526881718
Free cash flow (dilution-adjusted): -6624324.324324325
Retained earnings: -21904054.054054055
Receivables turnover: 21.461538461538463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -306.4466615502684
FCF margin (%): -1756.989247311828
Rule of 40 score: -1756.989247311828
Financial ratios for SYME.L — annual report dated 2022-12-31
Total revenue: 166265.06024096385
Gross profit: -240963.85542168675
Operating income: -5610843.373493976
Net income: -11901204.81927711
Capital expenditures: 4819.2771084337355
Operating cash flow: -5487951.807228916
Depreciation & amortization: 1080722.8915662651
Net tangible assets: -2439759.0361445784
Owner earnings: -10825301.204819279
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 71732839918
Book value: -2439759.036144579
Market cap (USD): 0
Debt to equity: -0.44740740740740736
Current ratio: 0.9094884127678181
Quick ratio: 0.9094884127678181
Interest coverage ratio: -2.3496468213925326
COGS to revenue (%): 244.9275362318841
SG&A to revenue (%): 3231.884057971015
Free cash flow (dilution-adjusted): -6908433.73493976
Retained earnings: -33312048.192771085
Receivables turnover: 19.71428571428571
Capitalized R&D asset: 0
FCF margin (%): -4155.072463768116
Revenue growth (%): -55.90102344863325
Rule of 40 score: -4210.973487216749
Financial ratios for T92.AX — annual report dated 2023-06-30
Operating income: -1349846.357615894
Net income: -1213721.1920529802
Capital expenditures: 4531360.264900662
Net tangible assets: 5330420.529801324
Owner earnings: -5745081.456953642
Return on net tangible assets (%): -107.7791409670969
Buffett classification: The Gruesome
Stock price: 0.11920529801324503
Shares outstanding: 148365546
Book value: 5330420.529801325
P/B ratio: 3.3179294254457266
Market cap (USD): 17685959.125827815
Debt to equity: 0
Current ratio: 1.6268938420718215
Quick ratio: 1.6268938420718215
Free cash flow (dilution-adjusted): -5280935.761589404
Buyback yield (%): 3.2781869720615586
Retained earnings: -1610025.165562914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.323449624080695
Rule of 40 score: 0
Financial ratios for T92.AX — annual report dated 2024-06-30
Operating income: -931744.6666666666
Net income: -647990.6666666666
Capital expenditures: 2378
Net tangible assets: 5241850.666666667
Owner earnings: -650368.6666666666
Return on net tangible assets (%): -12.407233781046285
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 148365546
Book value: 5241850.666666667
P/B ratio: 1.6982423434166252
Market cap (USD): 8901932.76
Debt to equity: 0
Current ratio: 1.1955713525563665
Quick ratio: 1.1955713525563665
Free cash flow (dilution-adjusted): -1491396
Buyback yield (%): 1.2250747817750685
Retained earnings: -2268749.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.772055308872805
Rule of 40 score: 0
Financial ratios for UFBL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.716998549386787
Shares outstanding: 39086387
Market cap (USD): 653407074.7797706
Buyback yield (%): 1.6271742608542514
Retained earnings: -28284056.44204141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UFBL.NS — annual report dated 2023-03-31
Total revenue: 149974908.64799026
Gross profit: 63423020.70645554
Operating income: 10530937.880633375
Net income: 2332155.907429964
Capital expenditures: 8769.79293544458
Operating cash flow: 27721559.074299637
Depreciation & amortization: 17661144.945188794
Net tangible assets: 39481973.20341048
Owner earnings: 19984531.05968331
Return on net tangible assets (%): 50.6168497626077
Capex to operating income (%): 0.08327646630194659
Buffett classification: The Great
Stock price: 7.711936662606577
P/E ratio: 129.2502529328354
Shares outstanding: 39086387
Book value: 49862971.985383675
P/B ratio: 6.0452020590045805
Market cap (USD): 301431740.91412914
Debt to equity: 1.6720708396946566
Current ratio: 0.5273066331287811
Quick ratio: 0.34486631827742487
Effective tax rate (%): 25.59070418156381
Interest coverage ratio: 1.2435491758478843
COGS to revenue (%): 57.71091225978523
SG&A to revenue (%): 2.9294384606763293
Free cash flow (dilution-adjusted): 9010475.03045067
Buyback yield (%): 0
Retained earnings: -25298172.959805116
Inventory turnover: 16.891485214414757
Receivables turnover: 743.5350241545893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.407701411316006
FCF margin (%): 6.007988343969839
Rule of 40 score: 6.007988343969839
Financial ratios for UFBL.NS — annual report dated 2024-03-31
Total revenue: 149837990.16668665
Gross profit: 64045209.25770476
Operating income: 5362033.817004437
Net income: -1340088.7396570332
Capital expenditures: 10485309.989207339
Operating cash flow: 26443458.448255185
Depreciation & amortization: 20133948.914737977
Net tangible assets: 35099412.3995683
Owner earnings: 8308550.185873605
Capex to operating income (%): 195.5472558930089
Buffett classification: The Gruesome
Stock price: 5.97228886756238
Shares outstanding: 39086387
Book value: 48415157.6927689
P/B ratio: 4.821531212077408
Market cap (USD): 233435193.95333493
Debt to equity: 1.6980264233381388
Current ratio: 0.5268979660003185
Quick ratio: 0.37668027327137216
Interest coverage ratio: 0.6104383677592868
COGS to revenue (%): 57.257028617069714
SG&A to revenue (%): 2.9228514788727322
Free cash flow (dilution-adjusted): 14444058.040532438
Buyback yield (%): 0
Retained earnings: -27530399.328456648
Inventory turnover: 18.49745326679939
Receivables turnover: 337.15569347004856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.384598111192719
FCF margin (%): 9.639783625277012
Revenue growth (%): -0.09129425884496929
Rule of 40 score: 9.548489366432042
Financial ratios for UFBL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33306736.74151935
Buffett classification: The Gruesome
Stock price: 7.680363115145724
Shares outstanding: 39086387
Book value: 46329909.221213564
P/B ratio: 6.479564714572259
Market cap (USD): 300197645.01911134
Debt to equity: 1.8803090694400764
Current ratio: 0.5224109542227814
Quick ratio: 0.3649789521102257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UFBL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.135213894393286
Shares outstanding: 39086387
Market cap (USD): 200716957.6040331
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UFBL.NS — annual report dated 2025-03-31
Total revenue: 144148819.26584053
Gross profit: 63647182.604629405
Operating income: 4066869.300911854
Net income: -3160626.607435118
Capital expenditures: 9471592.237549683
Operating cash flow: 22603811.082534485
Depreciation & amortization: 20632803.366845917
Net tangible assets: 30790390.460603226
Owner earnings: 8000584.5218611155
Capex to operating income (%): 232.896401057836
Buffett classification: The Gruesome
Stock price: 3.1631462247636835
Shares outstanding: 39086387
Book value: 43354570.96095392
P/B ratio: 2.8517398451492366
Market cap (USD): 123635957.47870232
Debt to equity: 2.0426150382224866
Current ratio: 0.4906935251369804
Quick ratio: 0.31529152341611133
Interest coverage ratio: 0.44682490752157833
COGS to revenue (%): 55.846199137260555
SG&A to revenue (%): 3.328415983468621
Free cash flow (dilution-adjusted): 11557400.046761747
Buyback yield (%): 0
Retained earnings: -31570727.145195227
Inventory turnover: 14.623295816521555
Receivables turnover: 529.6602233676975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3271358398751323
FCF margin (%): 8.01768623955739
Revenue growth (%): -3.796881481470239
Rule of 40 score: 4.2208047580871515
Financial ratios for UFBL.NS — quarterly report dated 2025-03-31
Total revenue: 34226209.96025251
Gross profit: 15175239.653963057
Operating income: 116904.37222352115
Net income: -2364975.4500818327
Capital expenditures: 0
Depreciation & amortization: 6111877.484217909
Net tangible assets: 30790390.460603226
Owner earnings: 3746902.0341360765
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1631462247636835
Shares outstanding: 39086387
Book value: 43354570.96095392
P/B ratio: 2.8517398451492366
Market cap (USD): 123635957.47870232
Debt to equity: 2.0426150382224866
Current ratio: 0.4906935251369804
Quick ratio: 0.31529152341611133
Interest coverage ratio: 0.04785604900459418
COGS to revenue (%): 55.66193372977515
Buyback yield (%): 0
Retained earnings: -31570727.145195227
Inventory turnover: 3.460649819494585
Receivables turnover: 125.7607388316151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09564033114508257
Rule of 40 score: 0
Financial ratios for UFBL.NS — quarterly report dated 2025-06-30
Total revenue: 34750877.60355722
Gross profit: 14989936.812543882
Operating income: 127311.02270067869
Net income: -1920079.569389188
Capital expenditures: 0
Depreciation & amortization: 5256728.293938685
Owner earnings: 3336648.7245494975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.713433185115844
Shares outstanding: 39086387
Market cap (USD): 145144686.57208052
Interest coverage ratio: 0.05430225593930925
COGS to revenue (%): 56.86458056239289
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.5329411112536817
Rule of 40 score: 1.5329411112536817
Financial ratios for UFBL.NS — quarterly report dated 2025-09-30
Total revenue: 34358173.61894025
Gross profit: 14177226.606538896
Operating income: -1188387.8241262683
Net income: -2504960.5411499436
Capital expenditures: 0
Depreciation & amortization: 5442615.558060879
Net tangible assets: 24509357.38444194
Owner earnings: 2937655.0169109353
Buffett classification: The Gruesome
Stock price: 2.6200676437429538
Shares outstanding: 39086387
Book value: 38428410.372040585
P/B ratio: 2.664928809129848
Market cap (USD): 102408977.88951522
Debt to equity: 2.423537522736608
Current ratio: 0.485356672686738
Quick ratio: 0.3427140598434782
Interest coverage ratio: -0.5093500845614882
COGS to revenue (%): 58.736960922964855
Buyback yield (%): 0
Inventory turnover: 4.150936833317874
Receivables turnover: 78.97305001295673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9947117308229468
Revenue growth (%): -1.130054869684137
Rule of 40 score: -1.130054869684137
Financial ratios for UFBL.NS — quarterly report dated 2025-12-31
Total revenue: 41948089.56221455
Gross profit: 17259997.772084218
Operating income: 733207.0847721957
Net income: -790353.1246518882
Capital expenditures: 0
Depreciation & amortization: 5372173.331848056
Owner earnings: 4581820.207196168
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.356689317143812
Shares outstanding: 39086387
Market cap (USD): 92114470.68864876
Interest coverage ratio: 0.2904677846425419
COGS to revenue (%): 58.853912175224664
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 22.09056868811646
Rule of 40 score: 22.09056868811646
Financial ratios for VLI.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0873015873015873
Shares outstanding: 293019151
Market cap (USD): 25581036.99206349
Buyback yield (%): 0
Capitalized R&D asset: 48932.53968253968
Rule of 40 score: 0
Financial ratios for VLI.V — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -6881.679389312977
Operating income: -1473065.6488549619
Net income: -1369360.3053435113
Capital expenditures: 1619594.6564885497
Operating cash flow: -840592.3664122137
Depreciation & amortization: 6881.679389312977
Net tangible assets: 15106789.312977098
Owner earnings: -2982073.282442748
Return on net tangible assets (%): -19.739954140229354
Buffett classification: The Gruesome
Stock price: 0.0534351145038168
Shares outstanding: 293019151
Book value: 15106789.312977098
P/B ratio: 1.0364553023881786
Market cap (USD): 15657511.885496184
Debt to equity: 0.004320589084509498
Current ratio: 4.248870194960338
Quick ratio: 4.248870194960338
Interest coverage ratio: -3906.3076923076924
Free cash flow (dilution-adjusted): -3056828.244274809
Buyback yield (%): 0
Retained earnings: -31491613.740458015
Receivables turnover: 0
Capitalized R&D asset: 163384.8015873016
ROCI (R&D-adjusted, %): -9.158487297508888
Rule of 40 score: 0
Financial ratios for VLI.V — annual report dated 2023-08-31
Total revenue: 0
Gross profit: -8935.555555555555
Operating income: -1538335.5555555555
Net income: -1539425.1851851852
Capital expenditures: 1213582.2222222222
Operating cash flow: -803117.7777777778
Depreciation & amortization: 8935.555555555555
Net tangible assets: 14608896.296296295
Owner earnings: -2744071.8518518517
Return on net tangible assets (%): -18.783567192187817
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 293019151
Book value: 14608896.296296295
P/B ratio: 1.1885975151619943
Market cap (USD): 17364097.837037034
Debt to equity: 0.004243837215375106
Current ratio: 0.7896715860792648
Quick ratio: 0.7896715860792648
Interest coverage ratio: -467.84253210182476
Free cash flow (dilution-adjusted): -2663344.444444444
Buyback yield (%): 0
Retained earnings: -32097954.07407407
Receivables turnover: 0
Capitalized R&D asset: 288173.4417989418
ROCI (R&D-adjusted, %): -9.896456649876503
Rosenberg metric: -0.015726463753771652
Rule of 40 score: 0
Financial ratios for VLI.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: -19271.85185185185
Operating income: -775982.9629629629
Net income: -2562848.148148148
Capital expenditures: 395306.6666666666
Operating cash flow: -612638.5185185184
Depreciation & amortization: 19271.85185185185
Net tangible assets: 12290492.592592591
Owner earnings: -2938882.9629629627
Return on net tangible assets (%): -23.91184031740282
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 293019151
Book value: 12290492.592592593
P/B ratio: 0.353201828694447
Market cap (USD): 4341024.459259259
Debt to equity: 0.0029204145450578626
Current ratio: 1.0712810700059483
Quick ratio: 1.0712810700059483
Interest coverage ratio: -363.8683570684265
Free cash flow (dilution-adjusted): -976591.111111111
Buyback yield (%): 0
Retained earnings: -33984525.18518519
Receivables turnover: 0
Capitalized R&D asset: 273558.5111111111
ROCI (R&D-adjusted, %): -6.437464673095359
Rosenberg metric: -0.056016089471592534
Rule of 40 score: 0
Financial ratios for VLI.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014285714285714287
Shares outstanding: 293019151
Market cap (USD): 4185987.8714285716
Buyback yield (%): 0
Capitalized R&D asset: 925.0000000000001
Rule of 40 score: 0
Financial ratios for VLI.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -2740.972222222222
Operating income: -214587.5
Net income: -254468.75
Capital expenditures: 22091.666666666668
Operating cash flow: -85968.75
Depreciation & amortization: 2741.666666666667
Net tangible assets: 11390504.861111112
Owner earnings: -273818.75
Return on net tangible assets (%): -2.403921102170442
Buffett classification: The Gruesome
Stock price: 0.01388888888888889
Shares outstanding: 293019151
Book value: 11390504.861111112
P/B ratio: 0.3572897321215459
Market cap (USD): 4069710.430555556
Debt to equity: 0.002006483592236638
Current ratio: 0.836757726060745
Quick ratio: 0.836757726060745
Interest coverage ratio: -571.1756007393715
Free cash flow (dilution-adjusted): -108060.41666666667
Buyback yield (%): 0
Retained earnings: -32349912.5
Receivables turnover: 0
Capitalized R&D asset: 49221.13888888889
ROCI (R&D-adjusted, %): -1.594037331073286
Rule of 40 score: 0
Financial ratios for VLI.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -2860.144927536232
Operating income: -149488.40579710147
Net income: -130558.69565217392
Capital expenditures: 38168.11594202899
Operating cash flow: -130956.52173913045
Depreciation & amortization: 2860.144927536232
Net tangible assets: 11755185.507246377
Owner earnings: -165866.6666666667
Return on net tangible assets (%): -1.4110084997333279
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 293019151
Book value: 11755185.507246377
P/B ratio: 0.5418869433877962
Market cap (USD): 6369981.543478261
Debt to equity: 0.0015352459931959723
Current ratio: 0.6152983838705376
Quick ratio: 0.6152983838705376
Interest coverage ratio: -119.31405436668595
Free cash flow (dilution-adjusted): -169124.63768115942
Buyback yield (%): 0
Retained earnings: -33886989.13043479
Receivables turnover: 0
Capitalized R&D asset: 39489.19504830918
ROCI (R&D-adjusted, %): -1.3692448151494578
Rosenberg metric: -0.0024520432036717935
Rule of 40 score: 0
Financial ratios for VLI.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -11524.817518248174
Operating income: -673416.0583941606
Net income: -2494392.7007299266
Capital expenditures: 175952.55474452552
Operating cash flow: -319116.0583941606
Depreciation & amortization: 11524.817518248174
Net tangible assets: 9818855.474452553
Owner earnings: -2658820.4379562037
Return on net tangible assets (%): -27.078720578728603
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 293019151
Book value: 9818855.474452553
P/B ratio: 0.43565686963679007
Market cap (USD): 4277651.839416058
Debt to equity: 0.0015559962390252868
Current ratio: 0.8016141474830547
Quick ratio: 0.8016141474830547
Interest coverage ratio: -454.69689502217847
Free cash flow (dilution-adjusted): -495068.6131386861
Buyback yield (%): 0
Retained earnings: -36034818.978102185
Receivables turnover: 0
Capitalized R&D asset: 132468.67407407408
ROCI (R&D-adjusted, %): -7.740569204533582
Rosenberg metric: 0.07251765601417948
Rule of 40 score: 0
Financial ratios for VLI.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -2820.437956204379
Operating income: -139146.71532846714
Net income: -2011237.9562043794
Capital expenditures: 78677.37226277372
Operating cash flow: -42216.05839416058
Depreciation & amortization: 2820.437956204379
Net tangible assets: 9818855.474452553
Owner earnings: -2087094.8905109488
Return on net tangible assets (%): -21.255989518751054
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 293019151
Book value: 9818855.474452553
P/B ratio: 0.43565686963679007
Market cap (USD): 4277651.839416058
Debt to equity: 0.0015559962390252868
Current ratio: 0.8016141474830547
Quick ratio: 0.8016141474830547
Free cash flow (dilution-adjusted): -120893.4306569343
Buyback yield (%): 0
Retained earnings: -36034818.978102185
Receivables turnover: 0
Capitalized R&D asset: 20474.538043478264
ROCI (R&D-adjusted, %): -1.6007551126848805
Rosenberg metric: 0.005997112885844033
Rule of 40 score: 0
Financial ratios for VLI.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -2819.2857142857147
Operating income: -157757.14285714287
Net income: -432300
Capital expenditures: 86640
Operating cash flow: -66657.14285714286
Depreciation & amortization: 2819.2857142857147
Net tangible assets: 9176151.42857143
Owner earnings: -516120.71428571426
Return on net tangible assets (%): -5.624588023675035
Buffett classification: The Gruesome
Stock price: 0.014285714285714287
Shares outstanding: 293019151
Book value: 9176151.42857143
P/B ratio: 0.4561812110461498
Market cap (USD): 4185987.8714285716
Debt to equity: 0.0013145878461963355
Current ratio: 0.4532269418868252
Quick ratio: 0.4532269418868252
Interest coverage ratio: -653.4319526627219
Free cash flow (dilution-adjusted): -153297.14285714287
Buyback yield (%): 0
Retained earnings: -35694944.28571429
Receivables turnover: 0
Capitalized R&D asset: 4444.934782608696
ROCI (R&D-adjusted, %): -1.7260042240164803
Rule of 40 score: 0
Financial ratios for VXT.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 41000000
Market cap (USD): 3727272.7272727275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VXT.DE — annual report dated 2022-12-31
Total revenue: 7013056.847826086
Gross profit: 5208428.108695652
Operating income: -1976553.1739130432
Net income: -2901215.8804347822
Capital expenditures: 12063.782608695652
Operating cash flow: 1785371.5217391304
Depreciation & amortization: 3733380.4891304346
Net tangible assets: 6845887.967391304
Owner earnings: 820100.8260869567
Buffett classification: The Gruesome
Stock price: 0.1276595744680851
Shares outstanding: 41000000
Book value: 13098891.75
P/B ratio: 0.39957903714957327
Market cap (USD): 5234042.553191489
Debt to equity: 0.01830478454823079
Current ratio: 7.577407682964138
Quick ratio: 7.577407682964138
Interest coverage ratio: -72.3487885033142
COGS to revenue (%): 25.73241297137639
SG&A to revenue (%): 23.02321354843047
Free cash flow (dilution-adjusted): 473400.8369565217
Buyback yield (%): 0
Retained earnings: -33222155.282608695
Receivables turnover: 8.715267943796785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.77493546163988
FCF margin (%): 6.750278048911966
Rule of 40 score: 6.750278048911966
Financial ratios for VXT.DE — annual report dated 2023-12-31
Total revenue: 8080150.416666667
Gross profit: 5415499.154761905
Operating income: -2060833.7500000002
Net income: -2946987.3571428573
Capital expenditures: 34298.630952380954
Operating cash flow: 1164448.238095238
Depreciation & amortization: 3576083.285714286
Net tangible assets: 7900103.738095238
Owner earnings: 594797.2976190477
Buffett classification: The Gruesome
Stock price: 0.14444444444444446
Shares outstanding: 41000000
Book value: 12725143.249999998
P/B ratio: 0.4653953284354755
Market cap (USD): 5922222.222222223
Debt to equity: 0.009359240696282817
Current ratio: 8.925035840888217
Quick ratio: 8.925035840888217
Interest coverage ratio: -269.49613682324355
COGS to revenue (%): 32.977743290625774
SG&A to revenue (%): 22.490528984214826
Free cash flow (dilution-adjusted): -233461.5
Buyback yield (%): 0
Retained earnings: -41991275.238095246
Receivables turnover: 7.06072709384054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.042226129459394
FCF margin (%): -2.889321212615627
Revenue growth (%): 15.215812333980432
Rule of 40 score: 12.326491121364805
Financial ratios for VXT.DE — annual report dated 2024-12-31
Total revenue: 7387851.111111111
Gross profit: 3770030
Operating income: -1396102.2222222222
Net income: -1022760
Capital expenditures: 25714.444444444445
Operating cash flow: 326151.1111111111
Depreciation & amortization: 1651477.7777777778
Net tangible assets: 6784034.444444444
Owner earnings: 603003.3333333333
Buffett classification: The Gruesome
Stock price: 0.22916666666666669
Shares outstanding: 41000000
Book value: 10598224.444444444
P/B ratio: 0.886547872484301
Market cap (USD): 9395833.333333334
Debt to equity: 0.009701100876226438
Current ratio: 7.149602224235369
Quick ratio: 7.149602224235369
Interest coverage ratio: -215.18958725809216
COGS to revenue (%): 48.969870354723504
SG&A to revenue (%): 22.679531230401384
Free cash flow (dilution-adjusted): -516427.77777777775
Buyback yield (%): 0
Retained earnings: -39772827.777777776
Receivables turnover: 6.474677048378961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.010429636839477
FCF margin (%): -6.990229905974764
Revenue growth (%): -8.567901212922626
Rule of 40 score: -15.55813111889739
Financial ratios for VXT.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6784034.444444444
Buffett classification: The Gruesome
Stock price: 0.22916666666666669
Shares outstanding: 41000000
Book value: 10598224.444444444
P/B ratio: 0.886547872484301
Market cap (USD): 9395833.333333334
Debt to equity: 0.009701100876226438
Current ratio: 7.149602224235369
Quick ratio: 7.149602224235369
Buyback yield (%): 0
Retained earnings: -39772827.777777776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VXT.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5801652.512499999
Buffett classification: The Gruesome
Stock price: 0.25882352941176473
Shares outstanding: 41000000
Book value: 11485868.600000001
P/B ratio: 0.9238974495914356
Market cap (USD): 10611764.705882354
Debt to equity: 0
Current ratio: 7.386478298220701
Quick ratio: 7.386478298220701
Buyback yield (%): 0
Retained earnings: -45841588.175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WLR.V — annual report dated 2021-09-30
Total revenue: 0
Gross profit: 0
Operating income: -2433337.5
Net income: -2375453.125
Capital expenditures: 0
Operating cash flow: -1870287.5
Depreciation & amortization: 0
Net tangible assets: -153496.09375
Owner earnings: -2375453.125
Buffett classification: The Gruesome
Stock price: 0.703125
Shares outstanding: 21826591
Book value: -153496.09375
Market cap (USD): 15346821.796875
Debt to equity: -0.12544089578826823
Current ratio: 0.7728174354710252
Quick ratio: 0.7728174354710252
Interest coverage ratio: -869.777157218654
Free cash flow (dilution-adjusted): -2170320.3125
Buyback yield (%): 0
Retained earnings: -19186533.59375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1410.0365335252814
Rule of 40 score: 0
Financial ratios for WLR.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -2554.744525547445
Operating income: -3219811.6788321165
Net income: -3116372.9927007295
Capital expenditures: 44191.24087591241
Operating cash flow: -2862724.0875912406
Depreciation & amortization: 2554.744525547445
Net tangible assets: 130094.8905109489
Owner earnings: -3158009.4890510943
Return on net tangible assets (%): -2427.4661953655386
Buffett classification: The Gruesome
Stock price: 1.094890510948905
Shares outstanding: 21826591
Book value: 130094.89051094907
P/B ratio: 183.69458845312215
Market cap (USD): 23897727.372262772
Debt to equity: 0.18437973405150623
Current ratio: 1.322873527806154
Quick ratio: 1.322873527806154
Interest coverage ratio: -274.9745667622491
Free cash flow (dilution-adjusted): -3204252.5547445253
Buyback yield (%): 0
Retained earnings: -21042477.372262772
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -561.0776516139207
Rule of 40 score: 0
Financial ratios for WLR.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -14203.703703703703
Operating income: -2559260.7407407407
Net income: -2588624.4444444445
Capital expenditures: 87037.03703703704
Operating cash flow: -2189118.518518518
Depreciation & amortization: 14203.703703703703
Net tangible assets: -447069.6296296296
Owner earnings: -2661457.7777777775
Buffett classification: The Gruesome
Stock price: 0.7407407407407407
Shares outstanding: 21826591
Book value: -447069.62962962966
Market cap (USD): 16167845.185185185
Debt to equity: -0.06370372334080032
Current ratio: 0.38638115113442634
Quick ratio: 0.38638115113442634
Interest coverage ratio: -79.01662664379646
Free cash flow (dilution-adjusted): -2477655.5555555555
Buyback yield (%): 0
Retained earnings: -23942842.22222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83253.06024096467
Rule of 40 score: 0
Financial ratios for WLR.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -25955.555555555555
Operating income: -1138400
Net income: 145569.6296296296
Capital expenditures: 15363.703703703703
Operating cash flow: -486745.9259259259
Depreciation & amortization: 25955.555555555555
Net tangible assets: 268005.9259259259
Owner earnings: 156161.48148148146
Return on net tangible assets (%): 58.26792110732764
Buffett classification: The Gruesome
Stock price: 0.2222222222222222
P/E ratio: 33.31981793109064
Shares outstanding: 21826591
Book value: 268005.92592592584
P/B ratio: 18.097933987087078
Market cap (USD): 4850353.555555555
Debt to equity: 0.17005981072834217
Current ratio: 1.2706306593288372
Quick ratio: 1.2706306593288372
Interest coverage ratio: -101.10789473684211
Free cash flow (dilution-adjusted): -591596.2962962963
Buyback yield (%): 0
Retained earnings: -22794721.48148148
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -287.02000384725295
Rule of 40 score: 0
Financial ratios for WLR.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -10623.703703703703
Operating income: -214765.18518518517
Net income: -275752.5925925926
Capital expenditures: 0
Operating cash flow: -86783.7037037037
Depreciation & amortization: 10623.703703703703
Net tangible assets: 268005.9259259259
Owner earnings: -265128.8888888889
Return on net tangible assets (%): -98.92650245434042
Buffett classification: The Gruesome
Stock price: 0.2222222222222222
Shares outstanding: 21826591
Book value: 268005.92592592584
P/B ratio: 18.097933987087078
Market cap (USD): 4850353.555555555
Debt to equity: 0.17005981072834217
Current ratio: 1.2706306593288372
Quick ratio: 1.2706306593288372
Interest coverage ratio: -38.32051282051282
Free cash flow (dilution-adjusted): -98286.66666666666
Buyback yield (%): 0
Retained earnings: -22794721.48148148
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.14784283038286
Rule of 40 score: 0
Financial ratios for WLR.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -5262.937062937063
Operating income: -70540.55944055945
Net income: 13751.748251748253
Capital expenditures: 0
Operating cash flow: 7380.419580419581
Depreciation & amortization: 5262.937062937063
Net tangible assets: 342027.97202797205
Owner earnings: 19014.685314685317
Return on net tangible assets (%): 5.559394806787978
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
P/E ratio: 55.49603610475464
Shares outstanding: 21826591
Book value: 342027.972027972
P/B ratio: 8.92520588836639
Market cap (USD): 3052670.06993007
Debt to equity: 0.1258004498057657
Current ratio: 1.5467278210103779
Quick ratio: 1.5467278210103779
Interest coverage ratio: -64.78676942838793
Free cash flow (dilution-adjusted): -21509.79020979021
Buyback yield (%): 0
Retained earnings: -21248248.95104895
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.220622296258407
Rule of 40 score: 0
Financial ratios for WLR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -5262.937062937063
Operating income: -78386.01398601399
Net income: -176970.62937062938
Capital expenditures: 0
Operating cash flow: 54297.2027972028
Depreciation & amortization: 5262.937062937063
Net tangible assets: 212609.79020979023
Owner earnings: -171707.6923076923
Return on net tangible assets (%): -80.76189348489632
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 21826591
Book value: 212609.79020979023
P/B ratio: 12.204374769761078
Market cap (USD): 2594769.5594405597
Debt to equity: 0.20237672350278918
Current ratio: 1.413994121842111
Quick ratio: 1.413994121842111
Interest coverage ratio: -20.920492721164614
Free cash flow (dilution-adjusted): 54297.2027972028
Buyback yield (%): 0
Retained earnings: -21425219.58041958
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.466360737830012
Rule of 40 score: 0
Financial ratios for WLR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -5493.430656934306
Operating income: -118936.49635036495
Net income: -362094.16058394156
Capital expenditures: 0
Operating cash flow: -219959.85401459853
Depreciation & amortization: 5493.430656934306
Net tangible assets: -96245.98540145985
Owner earnings: -356600.7299270072
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 21826591
Book value: -96245.98540145985
Market cap (USD): 1911818.1897810218
Debt to equity: -0.46663430837953235
Current ratio: 0.792940380831331
Quick ratio: 0.792940380831331
Interest coverage ratio: -60.148763381321515
Free cash flow (dilution-adjusted): -219959.85401459853
Buyback yield (%): 0
Retained earnings: -22725644.525547445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -389.9837250490643
Rule of 40 score: 0
Financial ratios for WLR.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: -21657.553956834534
Operating income: -627003.5971223022
Net income: -488055.39568345324
Capital expenditures: 0
Operating cash flow: -388947.48201438854
Depreciation & amortization: 21657.553956834534
Net tangible assets: 167550.35971223022
Owner earnings: -466397.8417266187
Return on net tangible assets (%): -278.36278151098134
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Shares outstanding: 21826591
Book value: 167550.35971223016
P/B ratio: 21.55527568217438
Market cap (USD): 3611594.194244605
Debt to equity: 0.2770733592391422
Current ratio: 1.3025747853131624
Quick ratio: 1.3025747853131624
Interest coverage ratio: -74.16056841388699
Free cash flow (dilution-adjusted): -418669.0647482015
Buyback yield (%): 0
Retained earnings: -22249821.582733814
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -239.5524685419633
Rule of 40 score: 0
Financial ratios for WLR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -5414.3884892086335
Operating income: -356566.18705035973
Net income: 36744.60431654676
Capital expenditures: 0
Operating cash flow: -235605.03597122303
Depreciation & amortization: 5414.3884892086335
Net tangible assets: 167550.35971223022
Owner earnings: 42158.9928057554
Return on net tangible assets (%): 25.16198286781597
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
P/E ratio: 24.572275721977487
Shares outstanding: 21826591
Book value: 167550.35971223016
P/B ratio: 21.55527568217438
Market cap (USD): 3611594.194244605
Debt to equity: 0.2770733592391422
Current ratio: 1.3025747853131624
Quick ratio: 1.3025747853131624
Interest coverage ratio: -232.9074248120301
Free cash flow (dilution-adjusted): -235605.03597122303
Buyback yield (%): 0
Retained earnings: -22249821.582733814
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -136.22937842547648
Rule of 40 score: 0
Financial ratios for WLR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -4394.890510948905
Operating income: -228102.18978102188
Net income: -253372.2627737226
Capital expenditures: 0
Operating cash flow: 8670.072992700729
Depreciation & amortization: 4394.890510948905
Net tangible assets: -10550.364963503649
Owner earnings: -248977.37226277372
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 21826591
Book value: -10550.364963503554
Market cap (USD): 2071136.3722627736
Debt to equity: -4.516742770167468
Current ratio: 0.9620637517630465
Quick ratio: 0.9620637517630465
Interest coverage ratio: -211.43437077131256
Free cash flow (dilution-adjusted): 8670.072992700729
Buyback yield (%): 0
Retained earnings: -22633035.03649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -268.3117396045299
Rule of 40 score: 0
Financial ratios for XGC.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -219.2
Operating income: -776018.4
Net income: -1036222.4
Capital expenditures: 56206.4
Operating cash flow: -212776.8
Depreciation & amortization: 219.2
Net tangible assets: -1954043.2
Owner earnings: -1092209.6
Buffett classification: The Gruesome
Stock price: 0.08
Shares outstanding: 160391840
Book value: -1954043.2
Market cap (USD): 12831347.200000001
Debt to equity: -0.003348134780234132
Current ratio: 0.025586080224359608
Quick ratio: 0.025586080224359608
Interest coverage ratio: -1272.9960629921259
Free cash flow (dilution-adjusted): -334424
Buyback yield (%): 0
Retained earnings: -27126555.2
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XGC.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: 0
Operating income: -925556.2962962963
Net income: -1132646.6666666665
Capital expenditures: 9828.148148148148
Operating cash flow: -15991.11111111111
Depreciation & amortization: 0
Net tangible assets: -2793805.925925926
Owner earnings: -1142474.8148148146
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 160391840
Book value: -2793805.925925926
Market cap (USD): 7128526.222222221
Debt to equity: -0.012202390579371615
Current ratio: 0.012208413956245842
Quick ratio: 0.012208413956245842
Interest coverage ratio: -8113.642857142858
Free cash flow (dilution-adjusted): -50546.666666666664
Buyback yield (%): 0
Retained earnings: -26249827.407407407
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XGC.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -681722.9629629629
Net income: -698360
Capital expenditures: 0
Operating cash flow: -144781.48148148146
Net tangible assets: -3489388.8888888885
Owner earnings: -698360
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 160391840
Book value: -3489388.8888888885
Market cap (USD): 4717407.05882353
Debt to equity: -0.009606478901643607
Current ratio: 0.006152835020304261
Quick ratio: 0.006152835020304261
Interest coverage ratio: -1038.7426636568848
Free cash flow (dilution-adjusted): -150612.59259259258
Buyback yield (%): 0
Retained earnings: -26948187.407407407
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XGC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 160391840
Market cap (USD): 5940438.518518518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XGC.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -119205.59440559441
Net income: -68876.22377622378
Capital expenditures: 0
Operating cash flow: -6106.993006993007
Net tangible assets: -2964702.097902098
Owner earnings: -68876.22377622378
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 160391840
Book value: -2964702.0979020977
Market cap (USD): 5608106.293706294
Debt to equity: -0.019999179153131343
Current ratio: 0.00707597378837774
Quick ratio: 0.00707597378837774
Interest coverage ratio: -25.68389332529757
Free cash flow (dilution-adjusted): -12227.272727272728
Buyback yield (%): 0
Retained earnings: -25301102.0979021
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XGC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -552158.7412587412
Net income: 747799.3006993007
Capital expenditures: 0
Operating cash flow: 2305.5944055944055
Net tangible assets: -2166830.06993007
Owner earnings: 747799.3006993007
Return on net tangible assets (%): -34.51121115018652
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
P/E ratio: 1.8748701317525645
Shares outstanding: 160391840
Book value: -2166830.06993007
Market cap (USD): 5608106.293706294
Debt to equity: -0.035479949279779974
Current ratio: 0.016910547945698174
Quick ratio: 0.016910547945698174
Interest coverage ratio: -1551.2514734774065
Free cash flow (dilution-adjusted): -70488.8111888112
Buyback yield (%): 0
Retained earnings: -24553302.7972028
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XGC.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -892776.2237762238
Net income: 887293.7062937063
Capital expenditures: 0
Operating cash flow: -45716.78321678322
Net tangible assets: -2166830.06993007
Owner earnings: 887293.7062937063
Return on net tangible assets (%): -40.948928972650904
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
P/E ratio: 6.320462158051118
Shares outstanding: 160391840
Book value: -2166830.06993007
Market cap (USD): 5608106.293706294
Debt to equity: -0.035479949279779974
Current ratio: 0.016910547945698174
Quick ratio: 0.016910547945698174
Interest coverage ratio: -377.26654846335697
Free cash flow (dilution-adjusted): -124773.42657342658
Buyback yield (%): 0
Retained earnings: -24553302.7972028
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XGC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -87122.62773722627
Net income: -52608.759124087584
Capital expenditures: 0
Operating cash flow: -20869.34306569343
Net tangible assets: -2366608.02919708
Owner earnings: -52608.759124087584
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
P/E ratio: 7.4770339709204885
Shares outstanding: 160391840
Book value: -2366608.02919708
Market cap (USD): 4682973.430656934
Debt to equity: -0.035399149912113584
Current ratio: 0.010353367813145555
Quick ratio: 0.010353367813145555
Interest coverage ratio: -103.07253886010362
Free cash flow (dilution-adjusted): -21395.620437956204
Buyback yield (%): 0
Retained earnings: -25681238.686131384
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XGC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -113578.41726618705
Net income: -117298.56115107915
Capital expenditures: 0
Operating cash flow: -73139.56834532374
Net tangible assets: -2428292.805755396
Owner earnings: -117298.56115107915
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
P/E ratio: 9.067681025006559
Shares outstanding: 160391840
Book value: -2428292.8057553954
Market cap (USD): 4615592.517985612
Debt to equity: -0.07223418649511588
Current ratio: 0.018856242479152293
Quick ratio: 0.018856242479152293
Interest coverage ratio: -186.83313609467456
Free cash flow (dilution-adjusted): -73419.42446043166
Buyback yield (%): 0
Retained earnings: -25429023.021582734
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAAC — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -228464
Net income: 439599
Capital expenditures: 0
Operating cash flow: -743991
Net tangible assets: 127176302
Owner earnings: 439599
Return on net tangible assets (%): 0.34566109651466354
Buffett classification: The Gruesome
Shares outstanding: 17723333
Book value: 127176302
Market cap (USD): 176524384
Debt to equity: 0
Current ratio: 0.08
Quick ratio: 9.483368588048652
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -743991
Buyback yield (%): 0
Retained earnings: -3370933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17343840716032552
Rule of 40 score: 0
Financial ratios for 1641.HK — annual report dated 2025-12-31
Total revenue: 33786714.28571428
Gross profit: 17686714.285714287
Operating income: 15092571.42857143
Net income: 10902428.57142857
Capital expenditures: 250714.2857142857
Operating cash flow: 18199142.85714286
Depreciation & amortization: 7347000
Net tangible assets: 122918714.28571428
Owner earnings: 17998714.285714284
Return on net tangible assets (%): 14.642777863652052
Capex to operating income (%): 1.6611767378464333
Buffett classification: The Great
Trailing EPS: 0.90
Shares outstanding: 24566464
Book value: 122960857.14285713
Market cap (USD): 65274706.28571428
Yahoo trailing P/E: 5.17
EV/EBITDA: 2.75
Dividend yield: 0.08
Debt to equity: 0.23739999999999997
Current ratio: 1.44
Quick ratio: 1.27
Effective tax rate (%): 26.097398007107792
Interest coverage ratio: 25.16027625625149
COGS to revenue (%): 47.65186654094805
R&D to revenue (%): 0.6037876257362361
SG&A to revenue (%): 7.916044768230962
Free cash flow (dilution-adjusted): 17919857.14285714
Buyback yield (%): 0
Retained earnings: 21500428.57142857
Inventory turnover: 306.25
Receivables turnover: 18.197045472032006
Capitalized R&D asset: 357628.8133633894
ROCI (R&D-adjusted, %): 9.58833609658095
Rosenberg metric: 5.170436686847872
FCF margin (%): 53.03817645989336
Revenue growth (%): 5.594330875481325
Rule of 40 score: 58.63250733537468
Financial ratios for 1641.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 122918714.28571428
Buffett classification: The Gruesome
Trailing EPS: 0.90
Shares outstanding: 24566464
Book value: 122960857.14285713
Market cap (USD): 65274706.28571428
Yahoo trailing P/E: 5.17
EV/EBITDA: 2.75
Dividend yield: 0.08
Debt to equity: 0.23739999999999997
Current ratio: 1.44
Quick ratio: 1.27
Buyback yield (%): 0
Retained earnings: 21500428.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AURIGROW.NS — annual report dated 2024-03-31
Total revenue: 2010169.085022185
Gross profit: 198692.8888355918
Operating income: 55558.22041012112
Net income: 60978.5345964744
Capital expenditures: 179457.96858136466
Operating cash flow: -5528612.54347044
Depreciation & amortization: 65199.66422832474
Net tangible assets: 8209545.509053843
Owner earnings: -53279.769756565525
Return on net tangible assets (%): -0.6489978001560047
Capex to operating income (%): 323.0088495575221
Buffett classification: The Gruesome
Trailing EPS: 0.08
Shares outstanding: 666240000
Book value: 8209545.509053843
Market cap (USD): 2237045.2092577047
Yahoo trailing P/E: 3.50
EV/EBITDA: -88.38
Debt to equity: 0.1465
Current ratio: 2.6
Quick ratio: 1.07
Effective tax rate (%): 60.4249357926687
Interest coverage ratio: 2.088818755635708
COGS to revenue (%): 90.11561314338893
SG&A to revenue (%): 0.7379435416517527
Free cash flow (dilution-adjusted): -5528612.54347044
Buyback yield (%): 0
Retained earnings: 112507.49490346565
Inventory turnover: 0.47270343342804566
Receivables turnover: 0.8637858004143006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6606660563384299
FCF margin (%): -275.0322141885604
Revenue growth (%): 368.48974332279613
Rule of 40 score: 93.45752913423576