speb/financial-data huggingface dataset:
Financial ratios for LSTA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -5847000
Net income: -4724000
Capital expenditures: 28000
Operating cash flow: -5402000
Depreciation & amortization: 43000
Net tangible assets: 25182000
Owner earnings: -4709000
Return on net tangible assets (%): -18.69986498292431
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 9106391
Book value: 25102000
P/B ratio: 0.8525224623535974
Market cap (USD): 21400018.85
Debt to equity: 0.003665046609831886
Current ratio: 7.516942474389283
Quick ratio: 7.516942474389283
Free cash flow (dilution-adjusted): -5960000
Buyback yield (%): 0
Retained earnings: -552790000
Receivables turnover: 0
Capitalized R&D asset: 2602000
ROCI (R&D-adjusted, %): -14.805347542242703
Rule of 40 score: 0
Financial ratios for LSTA — quarterly report dated 2025-06-30
Total revenue: 70000
Operating income: -4868000
Net income: -4659000
Capital expenditures: 0
Operating cash flow: -3956000
Depreciation & amortization: 44000
Net tangible assets: 20872000
Owner earnings: -4615000
Return on net tangible assets (%): -22.110962054426984
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 9106391
Book value: 20775000
P/B ratio: 1.2711689001203368
Market cap (USD): 26408533.9
Debt to equity: 0.0022623345367027677
Current ratio: 5.769765824252261
Quick ratio: 5.769765824252261
COGS to revenue (%): 0
R&D to revenue (%): 3218.5714285714284
SG&A to revenue (%): 3835.7142857142853
Free cash flow (dilution-adjusted): -4195000
Buyback yield (%): 0
Retained earnings: -557449000
Receivables turnover: 0.13972055888223553
Capitalized R&D asset: 3996340
ROCI (R&D-adjusted, %): -17.040113500573327
FCF margin (%): -5992.857142857143
Rule of 40 score: -5992.857142857143
Financial ratios for LSTA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4414000
Net income: -4249000
Capital expenditures: 0
Operating cash flow: -3342000
Depreciation & amortization: 44000
Net tangible assets: 17234000
Owner earnings: -4205000
Return on net tangible assets (%): -24.39944296158756
Buffett classification: The Gruesome
Stock price: 2.62
Shares outstanding: 9106391
Book value: 17119000
P/B ratio: 1.393699656521993
Market cap (USD): 23858744.42
Debt to equity: 0
Current ratio: 4.7230735551663745
Quick ratio: 4.7230735551663745
Free cash flow (dilution-adjusted): -3574000
Buyback yield (%): 0
Retained earnings: -561698000
Receivables turnover: 0
Capitalized R&D asset: 4327170
ROCI (R&D-adjusted, %): -21.96438327856567
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LSTA — annual report dated 2025-12-31
Total revenue: 170000
Operating income: -18209000
Net income: -16586000
Capital expenditures: 28000
Operating cash flow: -15949000
Depreciation & amortization: 146000
Net tangible assets: 14855000
Owner earnings: -16468000
Return on net tangible assets (%): -110.85829686974083
Buffett classification: The Gruesome
Stock price: 1.86
Shares outstanding: 9106391
Book value: 14601000
P/B ratio: 1.1600498089171976
Market cap (USD): 16937887.26
Debt to equity: 0
Current ratio: 5.764571800716379
Quick ratio: 5.764571800716379
COGS to revenue (%): 0
R&D to revenue (%): 4675.882352941177
SG&A to revenue (%): 6135.294117647059
Free cash flow (dilution-adjusted): -17203000
Buyback yield (%): 0
Retained earnings: -564652000
Capitalized R&D asset: 19745000
ROCI (R&D-adjusted, %): -60.81798283843726
FCF margin (%): -10119.411764705881
Revenue growth (%): 92.6780089787952
Rule of 40 score: -10026.733755727086
Financial ratios for LSTA — quarterly report dated 2025-12-31
Total revenue: 100000
Operating income: -3079000
Net income: -2954000
Capital expenditures: 0
Operating cash flow: -3249000
Depreciation & amortization: 15000
Net tangible assets: 14855000
Owner earnings: -2939000
Return on net tangible assets (%): -19.78458431504544
Buffett classification: The Gruesome
Stock price: 1.86
Shares outstanding: 9106391
Book value: 14601000
P/B ratio: 1.1600498089171976
Market cap (USD): 16937887.26
Debt to equity: 0
Current ratio: 5.764571800716379
Quick ratio: 5.764571800716379
COGS to revenue (%): 0
R&D to revenue (%): 1134
SG&A to revenue (%): 2045
Free cash flow (dilution-adjusted): -3474000
Buyback yield (%): 0
Retained earnings: -564652000
Capitalized R&D asset: 3190020
ROCI (R&D-adjusted, %): -20.86433313068003
FCF margin (%): -3474
Rule of 40 score: -3474
Financial ratios for MEZ.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1503759398496243
Shares outstanding: 2638773336
Market cap (USD): 8313128028.451128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEZ.AX — annual report dated 2022-06-30
Total revenue: 2289440993.78882
Gross profit: 2289440993.78882
Operating income: 248447204.96894407
Net income: 280124223.60248446
Capital expenditures: 86335403.72670807
Depreciation & amortization: 181366459.62732917
Net tangible assets: 3377639751.552795
Owner earnings: 375155279.5031056
Return on net tangible assets (%): 11.107024641412284
Capex to operating income (%): 34.75
Buffett classification: The Good
Stock price: 2.496551724137931
P/E ratio: 23.517545312141905
Shares outstanding: 2638773336
Book value: 3430434782.6086955
P/B ratio: 1.9204079188441066
Market cap (USD): 6587834121.6
Debt to equity: 0.21799746514575413
Current ratio: 1.4834710743801653
Quick ratio: 1.4834710743801653
Effective tax rate (%): 27.839999999999996
Interest coverage ratio: 5.633802816901409
COGS to revenue (%): 0
SG&A to revenue (%): 2.7129679869777537
Free cash flow (dilution-adjusted): 179503105.5900621
Buyback yield (%): 0
Retained earnings: -771428571.4285713
Receivables turnover: 8.693396226415095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.628022677311119
FCF margin (%): 7.840477482365708
Rule of 40 score: 7.840477482365708
Financial ratios for MEZ.AX — annual report dated 2023-06-30
Total revenue: 1941212121.2121212
Gross profit: 1941212121.2121212
Operating income: 310303030.3030303
Net income: 57575757.57575758
Capital expenditures: 190303030.3030303
Depreciation & amortization: 178181818.1818182
Net tangible assets: 3584242424.2424245
Owner earnings: 45454545.45454544
Return on net tangible assets (%): 1.268177206628339
Capex to operating income (%): 61.328125
Buffett classification: The Good
Stock price: 3.072847682119205
P/E ratio: 140.83268498024398
Shares outstanding: 2638773336
Book value: 3628484848.4848485
P/B ratio: 2.2346926796597923
Market cap (USD): 8108548529.165562
Debt to equity: 0.2109570736595958
Current ratio: 1.0375
Quick ratio: 1.0375
Effective tax rate (%): 24.6031746031746
Interest coverage ratio: 9.660377358490566
COGS to revenue (%): 0
SG&A to revenue (%): 3.715266937246332
Free cash flow (dilution-adjusted): 109090909.0909091
Buyback yield (%): 0
Retained earnings: -969696969.6969697
Receivables turnover: 9.589820359281436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.504192646742636
FCF margin (%): 5.6197315017171405
Revenue growth (%): -15.21021391341521
Rule of 40 score: -9.59048241169807
Financial ratios for MEZ.AX — annual report dated 2024-06-30
Total revenue: 2945731707.3170733
Gross profit: 2945731707.3170733
Operating income: 240853658.5365854
Net income: 261585365.85365856
Capital expenditures: 171341463.41463417
Depreciation & amortization: 203658536.58536586
Net tangible assets: 4990243902.439025
Owner earnings: 293902439.0243903
Return on net tangible assets (%): 5.889540566959922
Capex to operating income (%): 71.13924050632912
Buffett classification: The Good
Stock price: 3.5866666666666664
P/E ratio: 36.18092447271981
Shares outstanding: 2638773336
Book value: 5028048780.487805
P/B ratio: 1.8823207129270916
Market cap (USD): 9464400365.119999
Debt to equity: 0.16699005578462284
Current ratio: 1.046812749003984
Quick ratio: 1.046812749003984
Effective tax rate (%): 27.77777777777778
Interest coverage ratio: 5.895522388059701
COGS to revenue (%): 0
SG&A to revenue (%): 2.7737528462016146
Free cash flow (dilution-adjusted): 202439024.39024392
Buyback yield (%): 0
Retained earnings: -994512195.1219512
Receivables turnover: 9.013059701492537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1501714650291093
FCF margin (%): 6.8722831711860906
Revenue growth (%): 51.74702831948708
Rule of 40 score: 58.61931149067317
Financial ratios for MKTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 387.76
Shares outstanding: 35539453
Market cap (USD): 13780778295.279999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKTX — annual report dated 2022-12-31
Total revenue: 718300000
Gross profit: 465569000
Operating income: 326876000
Net income: 250224000
Capital expenditures: 13142000
Operating cash flow: 289231000
Depreciation & amortization: 67154000
Net tangible assets: 828239000
Owner earnings: 304236000
Return on net tangible assets (%): 36.73287541398075
Capex to operating income (%): 4.020484832168774
Buffett classification: The Great
Stock price: 265.6
P/E ratio: 37.72331477715967
Shares outstanding: 35539453
Book value: 1081093000
P/B ratio: 8.731236551157025
Market cap (USD): 9439278716.800001
Debt to equity: 0.07647445686911301
Current ratio: 2.761072880341704
Quick ratio: 2.761072880341704
Effective tax rate (%): 26.032256538807168
Interest coverage ratio: 466.9657142857143
COGS to revenue (%): 35.18460253376027
SG&A to revenue (%): 10.754141723513852
Free cash flow (dilution-adjusted): 207495000
Buyback yield (%): 0.927401368540973
Retained earnings: 1101525000
Receivables turnover: 1.5418729151551318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.791555573405155
FCF margin (%): 28.88695531115133
Rule of 40 score: 28.88695531115133
Financial ratios for MKTX — annual report dated 2023-12-31
Total revenue: 752547000
Gross profit: 465818000
Operating income: 315019000
Net income: 258055000
Capital expenditures: 9326000
Operating cash flow: 333767000
Depreciation & amortization: 76410000
Net tangible assets: 937149000
Owner earnings: 325139000
Return on net tangible assets (%): 34.69448294774897
Capex to operating income (%): 2.9604563534263013
Buffett classification: The Great
Stock price: 281.81
P/E ratio: 38.81100249919591
Shares outstanding: 35539453
Book value: 1292963000
P/B ratio: 7.7460633057017105
Market cap (USD): 10015373249.93
Debt to equity: 0.06162357314169083
Current ratio: 2.3100430531870866
Quick ratio: 2.3100430531870866
Effective tax rate (%): 22.436128644424404
Interest coverage ratio: 158.85980837115483
COGS to revenue (%): 38.10114185559174
SG&A to revenue (%): 10.662722726952602
Free cash flow (dilution-adjusted): 252129000
Buyback yield (%): 0
Retained earnings: 1244216000
Receivables turnover: 1.1357074298546386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.986803130173566
FCF margin (%): 33.50342237760565
Revenue growth (%): 4.7677850480300705
Rule of 40 score: 38.27120742563572
Financial ratios for MKTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 249
Shares outstanding: 35539453
Market cap (USD): 8849323797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKTX — annual report dated 2024-12-31
Total revenue: 817097000
Gross profit: 491188000
Operating income: 340870000
Net income: 274181000
Capital expenditures: 9942000
Operating cash flow: 385237000
Depreciation & amortization: 80463000
Net tangible assets: 1053876000
Owner earnings: 344702000
Return on net tangible assets (%): 32.70802257571099
Capex to operating income (%): 2.9166544430428023
Buffett classification: The Great
Stock price: 220.3
P/E ratio: 28.555375813422522
Shares outstanding: 35539453
Book value: 1388660000
P/B ratio: 5.638055028516701
Market cap (USD): 7829341495.900001
Debt to equity: 0.05231950225397145
Current ratio: 4.410020473507589
Quick ratio: 4.410020473507589
Effective tax rate (%): 23.953947623881557
Interest coverage ratio: 212.9106808244847
COGS to revenue (%): 39.88620690077188
SG&A to revenue (%): 9.36167921311668
Free cash flow (dilution-adjusted): 298988000
Buyback yield (%): 0.9639891175972276
Retained earnings: 1405904000
Receivables turnover: 2.389724527010625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.288291634191378
FCF margin (%): 36.591494033144166
Revenue growth (%): 8.577537349826656
Rule of 40 score: 45.16903138297082
Financial ratios for MKTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 220.3
Shares outstanding: 35539453
Market cap (USD): 7829341495.900001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKTX — quarterly report dated 2025-03-31
Total revenue: 208576000
Gross profit: 124427000
Operating income: 88382000
Net income: 15065000
Capital expenditures: 1930000
Operating cash flow: 29629000
Depreciation & amortization: 19999000
Net tangible assets: 1016177000
Owner earnings: 33134000
Return on net tangible assets (%): 3.2606524257093006
Capex to operating income (%): 2.1837025638704715
Buffett classification: The Great
Stock price: 211.68
P/E ratio: 124.8422072857617
Shares outstanding: 35539453
Book value: 1347313000
P/B ratio: 5.583699861160696
Market cap (USD): 7522991411.04
Debt to equity: 0.05255126314375353
Current ratio: 2.8092936317786457
Quick ratio: 2.8092936317786457
Effective tax rate (%): 84.33242506811989
Interest coverage ratio: 414.9389671361502
COGS to revenue (%): 40.34452669530531
SG&A to revenue (%): 8.53837450138079
Free cash flow (dilution-adjusted): 5335000
Buyback yield (%): 0.5061417449463248
Retained earnings: 1392279000
Receivables turnover: 0.42372826263611246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.099399045429074
FCF margin (%): 2.5578206505062906
Rule of 40 score: 2.5578206505062906
Financial ratios for MKTX — quarterly report dated 2025-06-30
Total revenue: 219462000
Gross profit: 130357000
Operating income: 91864000
Net income: 71180000
Capital expenditures: 1206000
Operating cash flow: 103714000
Depreciation & amortization: 21058000
Net tangible assets: 978768000
Owner earnings: 91032000
Return on net tangible assets (%): 9.300671865038497
Capex to operating income (%): 1.3128102412261604
Buffett classification: The Great
Stock price: 219.27
P/E ratio: 90.35579870496842
Shares outstanding: 35539453
Book value: 1400900000
P/B ratio: 5.562663901284889
Market cap (USD): 7792735859.31
Debt to equity: 0.04941823113712613
Current ratio: 2.5911149558704363
Quick ratio: 2.5911149558704363
Effective tax rate (%): 26.931920834359858
Interest coverage ratio: 660.8920863309353
COGS to revenue (%): 40.60156200162215
SG&A to revenue (%): 8.79332185070764
Free cash flow (dilution-adjusted): 82986000
Buyback yield (%): 0.47078459558166535
Retained earnings: 1434953000
Receivables turnover: 0.41186682105745176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.050339584068792
FCF margin (%): 37.81337999289171
Revenue growth (%): 5.219200675053697
Rule of 40 score: 43.03258066794541
Financial ratios for MKTX — quarterly report dated 2025-09-30
Total revenue: 208821000
Gross profit: 124930000
Operating income: 85579000
Net income: 68273000
Capital expenditures: 1496000
Operating cash flow: 90164000
Depreciation & amortization: 21580000
Net tangible assets: 978903000
Owner earnings: 88357000
Return on net tangible assets (%): 9.026124141002736
Capex to operating income (%): 1.7480924058472287
Buffett classification: The Great
Stock price: 171.77
P/E ratio: 39.50744794658228
Shares outstanding: 35539453
Book value: 1390183000
P/B ratio: 4.39122895461245
Market cap (USD): 6104611841.81
Debt to equity: 0.04810301953052224
Current ratio: 2.4952435047605235
Quick ratio: 2.4952435047605235
Effective tax rate (%): 27.089140208673733
Interest coverage ratio: 500.46198830409355
COGS to revenue (%): 40.17364153988344
SG&A to revenue (%): 9.428649417443648
Free cash flow (dilution-adjusted): 68802000
Buyback yield (%): 0.7412592507533322
Retained earnings: 1474752000
Receivables turnover: 0.3496410177414926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.63973668619751
FCF margin (%): 32.94783570617897
Revenue growth (%): -4.848675397107472
Rule of 40 score: 28.0991603090715
Financial ratios for MKTX — annual report dated 2025-12-31
Total revenue: 846268000
Gross profit: 502854000
Operating income: 341838000
Net income: 246912000
Capital expenditures: 8204000
Operating cash flow: 382139000
Depreciation & amortization: 84222000
Net tangible assets: 751371000
Owner earnings: 322930000
Return on net tangible assets (%): 42.978768145163976
Capex to operating income (%): 2.3999672359421713
Buffett classification: The Great
Stock price: 179.46
P/E ratio: 25.830701769780326
Shares outstanding: 35539453
Book value: 1158259000
P/B ratio: 5.506462920106816
Market cap (USD): 6377910235.38
Debt to equity: 0.24600542711086207
Current ratio: 2.7731648356908645
Quick ratio: 2.7731648356908645
Effective tax rate (%): 32.72060927260589
Interest coverage ratio: 229.88433086751849
COGS to revenue (%): 40.57981632296152
SG&A to revenue (%): 9.963392211450746
Free cash flow (dilution-adjusted): 293207000
Buyback yield (%): 6.58546427433335
Retained earnings: 1538746000
Receivables turnover: 1.7521910981268258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.532687881160864
FCF margin (%): 34.64706215997769
Revenue growth (%): 3.5700779711588706
Rule of 40 score: 38.21714013113657
Financial ratios for MKTX — quarterly report dated 2025-12-31
Total revenue: 209409000
Gross profit: 123140000
Operating income: 76013000
Net income: 92394000
Capital expenditures: 3572000
Operating cash flow: 158632000
Depreciation & amortization: 21585000
Net tangible assets: 751371000
Owner earnings: 110407000
Return on net tangible assets (%): 14.694072568677791
Capex to operating income (%): 4.699196190125373
Buffett classification: The Great
Stock price: 179.46
P/E ratio: 25.830701769780326
Shares outstanding: 35539453
Book value: 1158259000
P/B ratio: 5.506462920106816
Market cap (USD): 6377910235.38
Debt to equity: 0.24600542711086207
Current ratio: 2.7731648356908645
Quick ratio: 2.7731648356908645
Effective tax rate (%): -15.802271075125962
Interest coverage ratio: 78.85165975103735
COGS to revenue (%): 41.19641467176673
SG&A to revenue (%): 13.142224068688545
Free cash flow (dilution-adjusted): 136084000
Buyback yield (%): 4.703735062557302
Retained earnings: 1538746000
Receivables turnover: 0.4335796528613164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.010493871104678
FCF margin (%): 64.98479052953789
Revenue growth (%): 0.28158087548666083
Rule of 40 score: 65.26637140502454
Financial ratios for MNL.L — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 38024587
Market cap (USD): 2534972.466666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNL.L — annual report dated 2022-07-31
Total revenue: -73809756.09756099
Net income: -74587804.87804878
Capital expenditures: 0
Operating cash flow: -1948780.4878048783
Net tangible assets: 242129268.29268295
Owner earnings: -74587804.87804878
Return on net tangible assets (%): -30.804952001047614
Buffett classification: The Gruesome
Stock price: 0.04158536585365854
Shares outstanding: 38024587
Book value: 242129268.29268295
P/B ratio: 0.006530670054798384
Market cap (USD): 1581266.3618292683
Debt to equity: 0
Free cash flow (dilution-adjusted): -1948780.4878048783
Buyback yield (%): 116.37785681535408
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNL.L — annual report dated 2023-07-31
Total revenue: 37602564.102564104
Net income: 36864102.56410256
Capital expenditures: 0
Operating cash flow: 1830769.2307692308
Net tangible assets: 283819230.7692308
Owner earnings: 36864102.56410256
Return on net tangible assets (%): 12.988585186490134
Buffett classification: The Gruesome
Stock price: 0.051538461538461526
P/E ratio: 0.05316089578493426
Shares outstanding: 38024587
Book value: 283819230.7692307
P/B ratio: 0.0069048482349274316
Market cap (USD): 1959728.7146153841
Debt to equity: 0
Effective tax rate (%): 0.2670736360167875
COGS to revenue (%): 0
SG&A to revenue (%): 1.7013296965564269
Free cash flow (dilution-adjusted): 1830769.2307692308
Buyback yield (%): 18.906332174937653
Retained earnings: 0
Receivables turnover: 264.23423423423424
Capitalized R&D asset: 0
FCF margin (%): 4.868735083532219
Rule of 40 score: 4.868735083532219
Financial ratios for MNL.L — annual report dated 2024-07-31
Total revenue: 156239743.58974358
Net income: 155333333.3333333
Capital expenditures: 0
Operating cash flow: 983333.3333333333
Net tangible assets: 428332051.28205127
Owner earnings: 155333333.3333333
Return on net tangible assets (%): 36.264699984136435
Buffett classification: The Gruesome
Stock price: 0.08346153846153845
P/E ratio: 0.020430840324364475
Shares outstanding: 38024587
Book value: 428332051.28205127
P/B ratio: 0.007409182947868745
Market cap (USD): 3173590.530384615
Debt to equity: 0
Effective tax rate (%): 0.11871001780650267
COGS to revenue (%): 0
SG&A to revenue (%): 0.4619790427269072
Free cash flow (dilution-adjusted): 983333.3333333333
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 317.36197916666663
Capitalized R&D asset: 0
FCF margin (%): 0.6293746461306178
Revenue growth (%): 315.50289805659736
Rule of 40 score: 316.13227270272796
Financial ratios for MNL.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 437238750
Buffett classification: The Gruesome
Stock price: 0.08562499999999998
Shares outstanding: 38024587
Book value: 437238750
P/B ratio: 0.007446401449722833
Market cap (USD): 3255855.2618749994
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -415000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNL.L — annual report dated 2025-07-31
Total revenue: 136137333.33333334
Net income: 135145333.33333334
Capital expenditures: 0
Operating cash flow: -524000
Net tangible assets: 550837333.3333334
Owner earnings: 135145333.33333334
Return on net tangible assets (%): 24.534526829457214
Buffett classification: The Gruesome
Stock price: 0.11906666666666665
P/E ratio: 0.03350068192365749
Shares outstanding: 38024587
Book value: 550837333.3333333
P/B ratio: 0.008219233794610871
Market cap (USD): 4527460.825466666
Debt to equity: 0.00026384074669351875
Effective tax rate (%): 0.10742302992076322
COGS to revenue (%): 0
SG&A to revenue (%): 0.6219210013417823
Free cash flow (dilution-adjusted): -524000
Buyback yield (%): 359.0533552175886
Retained earnings: -812000
Receivables turnover: 699.3356164383563
Capitalized R&D asset: 0
FCF margin (%): -0.3849054386257015
Revenue growth (%): -12.866387126949864
Rule of 40 score: -13.251292565575564
Financial ratios for MNL.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 550837333.3333334
Buffett classification: The Gruesome
Stock price: 0.11906666666666665
Shares outstanding: 38024587
Book value: 550837333.3333333
P/B ratio: 0.008219233794610871
Market cap (USD): 4527460.825466666
Debt to equity: 0.00026384074669351875
Buyback yield (%): 0
Retained earnings: -812000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTRK.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.954545454545454
Shares outstanding: 47765381
Market cap (USD): 379951894.3181818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTRK.AS — annual report dated 2022-12-31
Total revenue: 41007446.80851064
Gross profit: 9259574.468085106
Operating income: -9945744.680851065
Net income: -7741489.361702128
Capital expenditures: 335106.38297872344
Operating cash flow: -9747872.340425532
Depreciation & amortization: 8524468.085106384
Net tangible assets: 5110638.29787234
Owner earnings: 447872.34042553225
Buffett classification: The Gruesome
Stock price: 1.2127659574468084
Shares outstanding: 47765381
Book value: 44213829.787234046
P/B ratio: 1.310183449387647
Market cap (USD): 57928228.021276586
Debt to equity: 0.18127571521378213
Current ratio: 1.8369657998065212
Quick ratio: 1.8369657998065212
Interest coverage ratio: -17.978846153846156
COGS to revenue (%): 77.41977326380783
R&D to revenue (%): -22.58800944301762
SG&A to revenue (%): 16.603107894258955
Free cash flow (dilution-adjusted): -21043617.021276597
Buyback yield (%): 1.2745044990315508
Retained earnings: -33215957.446808513
Receivables turnover: 2.9519834584162963
Capitalized R&D asset: -9262765.95744681
ROCI (R&D-adjusted, %): -29.43031009257461
FCF margin (%): -51.31657457130257
Rule of 40 score: -51.31657457130257
Financial ratios for MTRK.AS — annual report dated 2023-12-31
Total revenue: 42802222.222222224
Gross profit: 2840000
Operating income: -17497777.777777776
Net income: -19627777.777777776
Capital expenditures: 102222.22222222222
Operating cash flow: -6927777.777777778
Depreciation & amortization: 9712222.222222222
Net tangible assets: -21678888.888888888
Owner earnings: -10017777.777777776
Buffett classification: The Gruesome
Stock price: 3.888888888888889
Shares outstanding: 47765381
Book value: 29962222.222222216
P/B ratio: 6.199615571460359
Market cap (USD): 185754259.44444445
Debt to equity: 0.6139212341467034
Current ratio: 0.6170065297486593
Quick ratio: 0.6170065297486593
Interest coverage ratio: -15.65407554671968
COGS to revenue (%): 93.36483048647526
R&D to revenue (%): -24.251077306474222
SG&A to revenue (%): 15.056331446965368
Free cash flow (dilution-adjusted): -18763333.333333332
Buyback yield (%): 1.3793612215867028
Retained earnings: -50178888.88888889
Receivables turnover: 3.3835748792270532
Capitalized R&D asset: -16586053.191489363
ROCI (R&D-adjusted, %): -65.34194302673748
FCF margin (%): -43.83728778360417
Revenue growth (%): 4.3767060702230784
Rule of 40 score: -39.46058171338109
Financial ratios for MTRK.AS — annual report dated 2024-12-31
Total revenue: 42013541.66666667
Gross profit: 7458333.333333334
Operating income: -12977083.333333334
Net income: -13596875
Capital expenditures: 28125
Operating cash flow: -5460416.666666667
Depreciation & amortization: 10416666.666666668
Net tangible assets: -19078125
Owner earnings: -3208333.333333332
Buffett classification: The Gruesome
Stock price: 5.729166666666667
Shares outstanding: 47765381
Book value: 29187500
P/B ratio: 9.375788561741615
Market cap (USD): 273655828.6458334
Debt to equity: 0.8300142755174875
Current ratio: 0.4748343282764664
Quick ratio: 0.4748343282764664
Interest coverage ratio: -6.4150360453141095
COGS to revenue (%): 82.24778717179481
R&D to revenue (%): -20.52413656311209
SG&A to revenue (%): 9.917437334192844
Free cash flow (dilution-adjusted): -14885416.666666668
Buyback yield (%): 0
Retained earnings: -61481250
Receivables turnover: 3.6108325872873768
Capitalized R&D asset: -18634229.432624117
ROCI (R&D-adjusted, %): -71.16869851959017
FCF margin (%): -35.43004487640394
Revenue growth (%): -1.8426159077929418
Rule of 40 score: -37.27266078419688
Financial ratios for MTRK.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -19078125
Buffett classification: The Gruesome
Stock price: 5.729166666666667
Shares outstanding: 47765381
Book value: 29187500
P/B ratio: 9.375788561741615
Market cap (USD): 273655828.6458334
Debt to equity: 0.8300142755174875
Current ratio: 0.4748343282764664
Quick ratio: 0.4748343282764664
Buyback yield (%): 0
Retained earnings: -61481250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTRK.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -21571764.70588235
Buffett classification: The Gruesome
Stock price: 5.294117647058823
Shares outstanding: 47765381
Book value: 33220000
P/B ratio: 7.612147696285016
Market cap (USD): 252875546.47058824
Debt to equity: 0.732301590112264
Current ratio: 0.8477906407956954
Quick ratio: 0.8477906407956954
Buyback yield (%): 0
Retained earnings: -75740000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAZ — annual report dated 2022-02-28
Total revenue: 479237
Net income: 314464
Capital expenditures: 0
Operating cash flow: 7186127
Net tangible assets: 167972302
Owner earnings: 314464
Return on net tangible assets (%): 0.18721181781505858
Buffett classification: The Gruesome
Stock price: 10.88
P/E ratio: 443.86240561717716
Shares outstanding: 12828929
Book value: 167972302
P/B ratio: 0.8309628781535661
Market cap (USD): 139578747.52
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 31.009917848580137
Free cash flow (dilution-adjusted): 7186127
Buyback yield (%): 0
Retained earnings: 11304534
Receivables turnover: 0.0720643055098171
Capitalized R&D asset: 0
FCF margin (%): 1499.4933613222684
Rule of 40 score: 1499.4933613222684
Financial ratios for NAZ — annual report dated 2023-02-28
Total revenue: -18808508
Net income: -18978482
Capital expenditures: 0
Operating cash flow: 6892380
Net tangible assets: 143013431
Owner earnings: -18978482
Return on net tangible assets (%): -13.270419335649672
Buffett classification: The Gruesome
Stock price: 9.29
Shares outstanding: 12828929
Book value: 143013431
P/B ratio: 0.8333535499193778
Market cap (USD): 119180750.41
Debt to equity: 0.010458129628398328
Free cash flow (dilution-adjusted): 6892380
Buyback yield (%): 0
Retained earnings: -13745423
Receivables turnover: -4.67190561058155
Capitalized R&D asset: 0
Revenue growth (%): -4024.6777690370313
Rule of 40 score: -4024.6777690370313
Financial ratios for NAZ — annual report dated 2024-02-29
Total revenue: 8696287
Net income: 8536872
Capital expenditures: 0
Operating cash flow: 14153968
Net tangible assets: 146927695
Owner earnings: 8536872
Return on net tangible assets (%): 5.810253812257791
Buffett classification: The Gruesome
Stock price: 9.25
P/E ratio: 13.900594181334803
Shares outstanding: 12828929
Book value: 146927695
P/B ratio: 0.80765980334749
Market cap (USD): 118667593.25
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.6649519501828767
Free cash flow (dilution-adjusted): 14153968
Buyback yield (%): 0.04616003282766502
Retained earnings: -9613242
Receivables turnover: 2.7984878495379717
Capitalized R&D asset: 0
FCF margin (%): 162.758749797471
Rule of 40 score: 162.758749797471
Financial ratios for NAZ — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 141096324
Buffett classification: The Gruesome
Stock price: 11.6
Shares outstanding: 12828929
Market cap (USD): 148815576.4
Buyback yield (%): 0
Retained earnings: -13873470
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAZ — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 134580896
Buffett classification: The Gruesome
Stock price: 11.24
Shares outstanding: 12828929
Book value: 134580896
P/B ratio: 1.0714534250091485
Market cap (USD): 144197161.96
Debt to equity: 0.0006414729175231528
Buyback yield (%): 0
Retained earnings: -20747086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAZ — annual report dated 2025-08-31
Total revenue: -7127145
Net income: -7318282
Capital expenditures: 0
Operating cash flow: 6376672
Net tangible assets: 134580896
Owner earnings: -7318282
Return on net tangible assets (%): -5.437831235720113
Buffett classification: The Gruesome
Stock price: 11.24
Shares outstanding: 12828929
Book value: 134580896
P/B ratio: 1.0714534250091485
Market cap (USD): 144197161.96
Debt to equity: 0.0006414729175231528
Free cash flow (dilution-adjusted): 6376672
Buyback yield (%): 0
Retained earnings: -20747086
Receivables turnover: -1.1382166470739388
Capitalized R&D asset: 0
Revenue growth (%): -181.956184288766
Rule of 40 score: -181.956184288766
Financial ratios for NHY.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.858608893956671
Shares outstanding: 1965278330
Market cap (USD): 11513797103.238314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHY.OL — annual report dated 2022-12-31
Total revenue: 21045445344.129555
Gross profit: 7951012145.748987
Operating income: 5089473684.2105255
Net income: 2471356275.3036437
Capital expenditures: 953137651.8218622
Operating cash flow: 2975000000
Depreciation & amortization: 869736842.1052631
Net tangible assets: 9430668016.194332
Owner earnings: 2387955465.5870447
Return on net tangible assets (%): 25.321169841695735
Capex to operating income (%): 18.727627078195848
Buffett classification: The Great
Stock price: 6.128542510121457
P/E ratio: 4.873555427837162
Shares outstanding: 1965278330
Book value: 10910728744.939272
P/B ratio: 1.1038943475899365
Market cap (USD): 12044291789.625504
Debt to equity: 0.30403161468672885
Current ratio: 2.0821632986800607
Quick ratio: 1.3804929330685665
Effective tax rate (%): 24.668623513054225
Interest coverage ratio: 39.907936507936505
COGS to revenue (%): 62.21979618042697
Free cash flow (dilution-adjusted): 2002935222.6720645
Buyback yield (%): 0.5554733742479133
Retained earnings: 7121457489.878542
Inventory turnover: 4.307408023972033
Receivables turnover: 11.453619037126805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.272018381008
FCF margin (%): 9.517190964223364
Rule of 40 score: 9.517190964223364
Financial ratios for NHY.OL — annual report dated 2023-12-31
Total revenue: 19019548133.595284
Gross profit: 6884184675.83497
Operating income: 3774852652.259332
Net income: 351964636.54223967
Capital expenditures: 1326031434.184676
Operating cash flow: 2182711198.428291
Depreciation & amortization: 922789783.8899804
Net tangible assets: 9050294695.481337
Owner earnings: -51277013.75245595
Return on net tangible assets (%): -0.5665783875309355
Capex to operating income (%): 35.12803164359322
Buffett classification: The Good
Stock price: 6.040275049115914
P/E ratio: 33.72731356731789
Shares outstanding: 1965278330
Book value: 10528781925.343813
P/B ratio: 1.127463912296726
Market cap (USD): 11870821661.267193
Debt to equity: 0.3366951848707351
Current ratio: 1.9008221293604652
Quick ratio: 1.3228561046511629
Effective tax rate (%): 57.16468072105103
Interest coverage ratio: 16.464438731790917
COGS to revenue (%): 63.80468858944629
Free cash flow (dilution-adjusted): 843025540.2750491
Buyback yield (%): 1.7849316342768775
Retained earnings: 5980058939.096268
Inventory turnover: 4.854336123226846
Receivables turnover: 11.526998868845626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.658191220833586
FCF margin (%): 4.4324162401417215
Revenue growth (%): -9.626297649716298
Rule of 40 score: -5.193881409574576
Financial ratios for NHY.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.098282442748091
Shares outstanding: 1965278330
Market cap (USD): 11984822334.952288
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHY.OL — annual report dated 2024-12-31
Total revenue: 17973080317.740513
Gross profit: 6556575463.37158
Operating income: 3609355692.8508387
Net income: 511032656.6637246
Capital expenditures: 1184112974.4042366
Operating cash flow: 1355339805.8252428
Depreciation & amortization: 894263018.5348632
Net tangible assets: 8210503089.143866
Owner earnings: 221182700.79435134
Return on net tangible assets (%): 2.6938994893845747
Capex to operating income (%): 32.8067687191275
Buffett classification: The Good
Stock price: 5.148148148148149
P/E ratio: 19.79823375914476
Shares outstanding: 1965278330
Book value: 9483848190.644308
P/B ratio: 1.0668184255802418
Market cap (USD): 10117543995.185186
Debt to equity: 0.3233909094293266
Current ratio: 1.5305296391491774
Quick ratio: 0.9600696201250734
Effective tax rate (%): 43.127962085308056
Interest coverage ratio: 12.803381340012525
COGS to revenue (%): 63.520023571586414
Free cash flow (dilution-adjusted): 158958517.21094438
Buyback yield (%): 1.981998473298345
Retained earnings: 5273521624.007061
Inventory turnover: 4.588959449391563
Receivables turnover: 9.764793325021579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.88883261585211
FCF margin (%): 0.8844255653497678
Revenue growth (%): -5.50206455224
Rule of 40 score: -4.617638986890232
Financial ratios for NHY.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.148148148148149
Shares outstanding: 1965278330
Market cap (USD): 10117543995.185186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHY.OL — quarterly report dated 2025-03-31
Total revenue: 5447900763.358778
Gross profit: 1915553435.1145036
Operating income: 1237022900.7633588
Net income: 559255725.1908396
Capital expenditures: 258015267.1755725
Operating cash flow: 379770992.3664122
Depreciation & amortization: 269847328.2442748
Net tangible assets: 9015553435.114504
Owner earnings: 571087786.2595419
Return on net tangible assets (%): 6.334472868135007
Capex to operating income (%): 20.85775995063252
Buffett classification: The Great
Stock price: 5.373091603053435
P/E ratio: 4.7203899830361715
Shares outstanding: 1965278330
Book value: 10421851145.038168
P/B ratio: 1.0132192779987366
Market cap (USD): 10559620492.585878
Debt to equity: 0.34032832513893846
Current ratio: 1.6498706443528177
Quick ratio: 1.0979262672811063
Effective tax rate (%): 36.351791530944624
Interest coverage ratio: 22.04761904761905
COGS to revenue (%): 64.83868707745123
Free cash flow (dilution-adjusted): 121755725.1908397
Buyback yield (%): 0.15361701736526306
Retained earnings: 6149618320.610686
Inventory turnover: 1.355610077632928
Receivables turnover: 1.8332263036218852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.175414477874545
FCF margin (%): 2.2349108487757037
Rule of 40 score: 2.2349108487757037
Financial ratios for NHY.OL — quarterly report dated 2025-06-30
Total revenue: 5274677259.1857
Gross profit: 1682224428.9970207
Operating income: 998609731.8768619
Net income: 243296921.5491559
Capital expenditures: 263952333.66434956
Operating cash flow: 758689175.7696127
Depreciation & amortization: 252432969.21549156
Net tangible assets: 9073286991.062561
Owner earnings: 231777557.10029793
Return on net tangible assets (%): 2.554504859469399
Capex to operating income (%): 26.431980906921243
Buffett classification: The Good
Stock price: 5.553128103277061
P/E ratio: 13.598412975666204
Shares outstanding: 1965278330
Book value: 10585799404.170805
P/B ratio: 1.0309511741536037
Market cap (USD): 10913442325.08441
Debt to equity: 0.3522359496805786
Current ratio: 1.921134172732638
Quick ratio: 1.2677060790871533
Effective tax rate (%): 31.314830389683205
Interest coverage ratio: 18.35036496350365
COGS to revenue (%): 68.10753821823931
Free cash flow (dilution-adjusted): 494736842.1052632
Buyback yield (%): 0.6242131126416774
Retained earnings: 5966633565.044687
Inventory turnover: 1.361484325015995
Receivables turnover: 1.8832789675223374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.183399024774179
FCF margin (%): 9.379471345733865
Revenue growth (%): -3.179637656730748
Rule of 40 score: 6.199833689003118
Financial ratios for NHY.OL — quarterly report dated 2025-09-30
Total revenue: 5064729458.917835
Gross profit: 1508416833.6673346
Operating income: 844288577.1543086
Net income: 219839679.3587174
Capital expenditures: 216533066.13226452
Operating cash flow: 370541082.16432863
Depreciation & amortization: 256012024.04809618
Net tangible assets: 9413226452.905811
Owner earnings: 259318637.2745491
Return on net tangible assets (%): 2.754832666269267
Capex to operating income (%): 25.646807500593404
Buffett classification: The Good
Stock price: 6.58316633266533
P/E ratio: 12.654392845201766
Shares outstanding: 1965278330
Book value: 10927154308.617235
P/B ratio: 1.184000314351737
Market cap (USD): 12937754136.372746
Debt to equity: 0.3392937379072561
Current ratio: 1.9105530065201644
Quick ratio: 1.2537551316107223
Effective tax rate (%): 29.37890239894841
Interest coverage ratio: 14.13758389261745
COGS to revenue (%): 70.21722787164167
Free cash flow (dilution-adjusted): 154008016.0320641
Buyback yield (%): 0
Retained earnings: 6240280561.122244
Inventory turnover: 1.304948893300978
Receivables turnover: 1.8095442666380266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.136145026302475
FCF margin (%): 3.040794523800103
Revenue growth (%): -3.9802966125035812
Rule of 40 score: -0.9395020887034784
Financial ratios for NHY.OL — annual report dated 2025-12-31
Total revenue: 20693631840.796017
Gross profit: 7448258706.467661
Operating income: 4033034825.8706465
Net income: 826268656.7164179
Capital expenditures: 1127164179.1044776
Operating cash flow: 2319502487.562189
Depreciation & amortization: 1027661691.5422885
Net tangible assets: 9172636815.920397
Owner earnings: 726766169.1542289
Return on net tangible assets (%): 7.923197917231656
Capex to operating income (%): 27.948287772624102
Buffett classification: The Good
Stock price: 7.569721115537849
P/E ratio: 18.00456637388308
Shares outstanding: 1965278330
Book value: 10656218905.472637
P/B ratio: 1.3960494810096185
Market cap (USD): 14876608872.50996
Debt to equity: 0.34150987441057
Current ratio: 1.7284317260983006
Quick ratio: 1.1387539509132178
Effective tax rate (%): 39.479629764594414
Interest coverage ratio: 15.535454197010349
COGS to revenue (%): 64.00700097609764
Free cash flow (dilution-adjusted): 1167064676.6169152
Buyback yield (%): 0.5725372635871644
Retained earnings: 5961592039.800995
Inventory turnover: 4.7886898338009924
Receivables turnover: 11.727247095973835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.150941640035988
FCF margin (%): 5.639728616008963
Revenue growth (%): 15.136812805371797
Rule of 40 score: 20.77654142138076
Financial ratios for NHY.OL — quarterly report dated 2025-12-31
Total revenue: 4698009950.248755
Gross profit: 1239701492.5373135
Operating income: 499800995.0248756
Net income: -214527363.1840796
Capital expenditures: 403880597.01492536
Operating cash flow: 795323383.0845771
Depreciation & amortization: 353432835.8208955
Net tangible assets: 9172636815.920397
Owner earnings: -264975124.37810946
Return on net tangible assets (%): -2.888756305255736
Capex to operating income (%): 80.80828190324507
Buffett classification: The Gruesome
Stock price: 7.569721115537849
P/E ratio: 18.414722206589822
Shares outstanding: 1965278330
Book value: 10656218905.472637
P/B ratio: 1.3960494810096185
Market cap (USD): 14876608872.50996
Debt to equity: 0.34150987441057
Current ratio: 1.7284317260983006
Quick ratio: 1.1387539509132178
Interest coverage ratio: 8.049679487179487
COGS to revenue (%): 73.61219951286668
Free cash flow (dilution-adjusted): 391442786.0696517
Buyback yield (%): 0
Retained earnings: 5961592039.800995
Inventory turnover: 1.2503057773940571
Receivables turnover: 2.662399909777828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.116875058173808
FCF margin (%): 8.332097850259453
Revenue growth (%): -7.24065345728132
Rule of 40 score: 1.0914443929781328
Financial ratios for NOSN.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.854047890535918
Shares outstanding: 41968834
Market cap (USD): 203718730.14595214
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOSN.OL — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -760129.95951417
Operating income: -14524564.27125506
Net income: -13541031.680161942
Capital expenditures: 55462.95546558704
Operating cash flow: -11663608.70445344
Depreciation & amortization: 269097.2672064777
Net tangible assets: 38783236.33603238
Owner earnings: -13327397.368421052
Return on net tangible assets (%): -34.36380928333965
Buffett classification: The Gruesome
Stock price: 2.6123481781376516
Shares outstanding: 41968834
Book value: 38783236.33603238
P/B ratio: 2.8269225932700404
Market cap (USD): 109637207.03846154
Debt to equity: 0.028785959019738523
Current ratio: 7.971725267399242
Quick ratio: 7.971725267399242
Interest coverage ratio: -676.2742700145149
Free cash flow (dilution-adjusted): -11845483.29959514
Buyback yield (%): 0
Retained earnings: -19313434.71659919
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.78642544972778
Rule of 40 score: 0
Financial ratios for NOSN.OL — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -19939674.754420433
Net income: -18954322.593320236
Capital expenditures: 0
Operating cash flow: -18084255.893909626
Depreciation & amortization: 453180.2554027505
Net tangible assets: 18810260.21611002
Owner earnings: -18501142.337917484
Return on net tangible assets (%): -98.35665283392629
Buffett classification: The Gruesome
Stock price: 0.35559921414538315
Shares outstanding: 41968834
Book value: 18810260.21611002
P/B ratio: 0.7934012723660423
Market cap (USD): 14924084.388998037
Debt to equity: 0.04184798112809405
Current ratio: 3.8486430991047267
Quick ratio: 3.8486430991047267
Interest coverage ratio: -338.240475702481
Free cash flow (dilution-adjusted): -18207770.923379175
Buyback yield (%): 0
Retained earnings: -37698599.115913555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.40742807221761
Rule of 40 score: 0
Financial ratios for NOSN.OL — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -2456382.633587786
Net income: -2345147.8053435115
Capital expenditures: 0
Operating cash flow: -2978962.9770992366
Depreciation & amortization: 86498.85496183205
Net tangible assets: 9783269.561068702
Owner earnings: -2258648.9503816795
Return on net tangible assets (%): -23.086851857478102
Buffett classification: The Gruesome
Stock price: 0.2118320610687023
Shares outstanding: 41968834
Book value: 9783269.5610687
P/B ratio: 0.9087293927020315
Market cap (USD): 8890344.60687023
Debt to equity: 0.049428196495097255
Current ratio: 4.470132658167188
Quick ratio: 4.470132658167188
Interest coverage ratio: -163.84326529573124
Free cash flow (dilution-adjusted): -2983800.572519084
Buyback yield (%): 0
Retained earnings: -45125810.400763355
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.68220908776685
Rule of 40 score: 0
Financial ratios for NOSN.OL — annual report dated 2024-12-31
Total revenue: 348784.20123565756
Gross profit: 348784.20123565756
Operating income: -10187723.21270962
Net income: -9694803.706972638
Capital expenditures: 406001.7652250662
Operating cash flow: -9652121.535745807
Depreciation & amortization: 416343.3362753751
Net tangible assets: 6821587.819947043
Owner earnings: -9684462.13592233
Return on net tangible assets (%): -141.96785838634136
Buffett classification: The Gruesome
Stock price: 0.13051146384479717
Shares outstanding: 41968834
Book value: 7227589.585172108
P/B ratio: 0.7578479514714811
Market cap (USD): 5477413.961199294
Debt to equity: 0.026444099232872373
Current ratio: 4.074217315912664
Quick ratio: 4.074217315912664
Interest coverage ratio: -199.57898304146957
COGS to revenue (%): 0
SG&A to revenue (%): 1193.6273652645364
Free cash flow (dilution-adjusted): -10079506.972639011
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 0.6318753404841059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -138.73074966072073
FCF margin (%): -2889.8978041235155
Rule of 40 score: -2889.8978041235155
Financial ratios for NOSN.OL — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -1903492.850838482
Net income: -1826599.2939099735
Capital expenditures: 406001.7652250662
Operating cash flow: -942687.7316857899
Depreciation & amortization: 169052.95675198588
Net tangible assets: 6821587.819947043
Owner earnings: -2063548.1023830539
Return on net tangible assets (%): -30.250260743532774
Buffett classification: The Gruesome
Stock price: 0.13051146384479717
Shares outstanding: 41968834
Book value: 7227589.585172108
P/B ratio: 0.7578479514714811
Market cap (USD): 5477413.961199294
Debt to equity: 0.026444099232872373
Current ratio: 4.074217315912664
Quick ratio: 4.074217315912664
Interest coverage ratio: -196.17033236915353
Free cash flow (dilution-adjusted): -1353570.962047661
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.920707174415845
Rule of 40 score: 0