speb/financial-data huggingface dataset:
Financial ratios for SHLTN.SW — annual report dated 2022-12-31
Total revenue: 16760795.454545455
Gross profit: 7724147.7272727275
Operating income: -1349431.8181818181
Net income: 61079.545454545456
Capital expenditures: 471875
Operating cash flow: -20738.636363636364
Depreciation & amortization: 2026704.5454545454
Net tangible assets: 430965.9090909091
Owner earnings: 1615909.0909090908
Return on net tangible assets (%): 374.95056031641394
Buffett classification: The Gruesome
Stock price: 16.08695652173913
P/E ratio: 9760.381552598583
Shares outstanding: 37058574
Book value: 16843465.90909091
P/B ratio: 35.39412089609701
Market cap (USD): 596159668.6956521
Debt to equity: 0.45104488184992153
Current ratio: 1.811388499298738
Quick ratio: 1.593772791023843
Effective tax rate (%): 83.61280487804879
Interest coverage ratio: -4.598257502420135
COGS to revenue (%): 53.915386962269906
R&D to revenue (%): 6.4205566290382725
SG&A to revenue (%): 41.3471643106546
Free cash flow (dilution-adjusted): -2481250
Buyback yield (%): 0
Retained earnings: -20759659.09090909
Inventory turnover: 8.200309358081979
Receivables turnover: 6.422599608099282
Capitalized R&D asset: 1076136.3636363635
ROCI (R&D-adjusted, %): -2.2994921409326134
FCF margin (%): -14.803891657344318
Rule of 40 score: -14.803891657344318
Financial ratios for SHLTN.SW — annual report dated 2023-12-31
Total revenue: 15766574.585635358
Gross profit: 6978176.7955801105
Operating income: -1880662.9834254144
Net income: -1893646.408839779
Capital expenditures: 356077.34806629835
Operating cash flow: -413259.6685082873
Depreciation & amortization: 2124861.8784530386
Net tangible assets: 5609392.26519337
Owner earnings: -124861.87845303869
Return on net tangible assets (%): -2.2259430710134938
Buffett classification: The Gruesome
Stock price: 8.273809523809524
Shares outstanding: 37058574
Book value: 21121823.20441989
P/B ratio: 14.516530108813644
Market cap (USD): 306615582.5
Debt to equity: 0.25972718117733223
Current ratio: 2.2971671063195322
Quick ratio: 2.0988072026608555
Interest coverage ratio: -5.253086419753086
COGS to revenue (%): 55.740692071835305
R&D to revenue (%): 9.215943933420938
SG&A to revenue (%): 41.26850635129216
Free cash flow (dilution-adjusted): -2276243.093922652
Buyback yield (%): 0
Retained earnings: -22135359.1160221
Inventory turnover: 9.197455912113327
Receivables turnover: 6.027563628683071
Capitalized R&D asset: 2174050.037669513
ROCI (R&D-adjusted, %): -4.445133400844882
Rosenberg metric: -0.6931936852053886
FCF margin (%): -14.437144108628996
Revenue growth (%): -5.931823889900572
Rule of 40 score: -20.36896799852957
Financial ratios for SHLTN.SW — annual report dated 2024-12-31
Total revenue: 15555890.410958905
Gross profit: 7066575.342465754
Operating income: -1935890.410958904
Net income: -7603561.643835616
Capital expenditures: 252876.71232876714
Operating cash flow: -101917.80821917808
Depreciation & amortization: 2066027.397260274
Net tangible assets: 1210410.9589041097
Owner earnings: -5790410.95890411
Return on net tangible assets (%): -478.3838841104572
Buffett classification: The Gruesome
Stock price: 2.888888888888889
Shares outstanding: 37058574
Book value: 10752876.712328767
P/B ratio: 9.956228973026226
Market cap (USD): 107058102.66666667
Debt to equity: 0.4106706074194863
Current ratio: 1.0350778041520665
Quick ratio: 0.990957386684752
Interest coverage ratio: -6.2976827094474155
COGS to revenue (%): 54.57299353634265
R&D to revenue (%): 9.434826256186266
SG&A to revenue (%): 18.91544409024463
Free cash flow (dilution-adjusted): -1206027.397260274
Buyback yield (%): 0
Retained earnings: -29650684.93150685
Inventory turnover: 26.46114432109308
Receivables turnover: 7.48174990117275
Capitalized R&D asset: 2796332.1444789227
ROCI (R&D-adjusted, %): -10.20080585937007
Rosenberg metric: 0.06083702276160233
FCF margin (%): -7.7528663766533406
Revenue growth (%): -1.3362710684691412
Rule of 40 score: -9.089137445122482
Financial ratios for SHLTN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1210410.9589041097
Buffett classification: The Gruesome
Stock price: 2.888888888888889
Shares outstanding: 37058574
Book value: 10752876.712328767
P/B ratio: 9.956228973026226
Market cap (USD): 107058102.66666667
Debt to equity: 0.4106706074194863
Current ratio: 1.0350778041520665
Quick ratio: 0.990957386684752
Buyback yield (%): 0
Retained earnings: -29650684.93150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHLTN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 388790.5604719764
Buffett classification: The Gruesome
Stock price: 2.3375
Shares outstanding: 37058574
Book value: 11219764.01179941
P/B ratio: 7.720698638037334
Market cap (USD): 86624416.725
Debt to equity: 0.377941369790982
Current ratio: 0.8704977585407327
Quick ratio: 0.8236976348740145
Buyback yield (%): 0
Retained earnings: -33207669.61651917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIMO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 86.42
Shares outstanding: 33907835
Market cap (USD): 2930315100.7000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIMO — annual report dated 2022-12-31
Total revenue: 121427599.48652118
Gross profit: 59798587.93324775
Operating income: 27511553.27342747
Net income: 22145057.766367137
Capital expenditures: 4228754.813863928
Operating cash flow: 10769191.270860078
Depreciation & amortization: 2430166.8806161745
Net tangible assets: 94043774.06931964
Owner earnings: 20346469.83311938
Return on net tangible assets (%): 21.635105603186453
Capex to operating income (%): 15.370832652870774
Buffett classification: The Great
Stock price: 60.16
P/E ratio: 92.11515161175585
Shares outstanding: 33907835
Book value: 94043774.06931964
P/B ratio: 21.69091334101919
Market cap (USD): 2039895353.6
Debt to equity: 0.004373458403687683
Current ratio: 4.2852589901451035
Quick ratio: 2.71911371201079
Effective tax rate (%): 18.84861086283623
Interest coverage ratio: 3018.521126760563
COGS to revenue (%): 50.75370987640616
R&D to revenue (%): 19.931051324582075
SG&A to revenue (%): 6.658484165168127
Free cash flow (dilution-adjusted): 3117971.7586649545
Buyback yield (%): 0.837938475901606
Retained earnings: 54572528.88318357
Inventory turnover: 1.6671875651123058
Receivables turnover: 4.589510201111085
Capitalized R&D asset: 24201797.175866496
ROCI (R&D-adjusted, %): 35.20013168874248
FCF margin (%): 2.5677620012664897
Rule of 40 score: 2.5677620012664897
Financial ratios for SIMO — annual report dated 2023-12-31
Total revenue: 81836363.63636364
Gross profit: 34620998.71959027
Operating income: 5274007.682458387
Net income: 6769910.371318823
Capital expenditures: 6284891.165172855
Operating cash flow: 19088732.394366197
Depreciation & amortization: 2792573.623559539
Net tangible assets: 94071190.78104994
Owner earnings: 3277592.8297055075
Return on net tangible assets (%): 3.484162156864882
Capex to operating income (%): 119.16727361009953
Buffett classification: The Gruesome
Stock price: 57.21
P/E ratio: 286.54252921403173
Shares outstanding: 33907835
Book value: 94071190.78104994
P/B ratio: 20.62126804437958
Market cap (USD): 1939867240.3500001
Debt to equity: 0.003189074120452541
Current ratio: 3.727479911658287
Quick ratio: 2.708025938630703
Effective tax rate (%): 13.391102083606343
COGS to revenue (%): 57.69484715446646
R&D to revenue (%): 27.279853303334782
SG&A to revenue (%): 8.580722280807707
Free cash flow (dilution-adjusted): 10399871.95902689
Buyback yield (%): 0
Retained earnings: 52644814.340588994
Inventory turnover: 1.6997096105093341
Receivables turnover: 3.2826847319736414
Capitalized R&D asset: 38540044.05661416
ROCI (R&D-adjusted, %): 8.614036662018673
Rosenberg metric: -1.0403189908047006
FCF margin (%): 12.708130587568961
Revenue growth (%): -32.60480814705745
Rule of 40 score: -19.896677559488488
Financial ratios for SIMO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.99
Shares outstanding: 33907835
Market cap (USD): 1966315351.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIMO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.09
Shares outstanding: 33907835
Market cap (USD): 1766259125.15
Buyback yield (%): 0
Retained earnings: 55750386.59793814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIMO — annual report dated 2024-12-31
Total revenue: 103550515.46391752
Gross profit: 47521262.88659794
Operating income: 11873582.474226804
Net income: 11501159.793814434
Capital expenditures: 5714948.453608247
Operating cash flow: 9934922.68041237
Depreciation & amortization: 3264304.12371134
Net tangible assets: 99521134.02061856
Owner earnings: 9050515.463917527
Return on net tangible assets (%): 9.094063841799132
Capex to operating income (%): 48.131627215402816
Buffett classification: The Good
Stock price: 52.09
P/E ratio: 153.57226199917088
Shares outstanding: 33907835
Book value: 99521134.02061856
P/B ratio: 17.747578366461045
Market cap (USD): 1766259125.15
Debt to equity: 0.003273407192172828
Current ratio: 3.984245929906167
Quick ratio: 2.9856243483839924
Effective tax rate (%): 16.907335511921715
COGS to revenue (%): 54.1081348811278
R&D to revenue (%): 27.107393174306083
SG&A to revenue (%): 7.318008044283382
Free cash flow (dilution-adjusted): 2034536.082474227
Buyback yield (%): 0
Retained earnings: 55750386.59793814
Inventory turnover: 2.182347951352464
Receivables turnover: 3.4377438565267986
Capitalized R&D asset: 51014081.19454571
ROCI (R&D-adjusted, %): 9.530393765708011
Rosenberg metric: 0.5778435230264911
FCF margin (%): 1.9647763928158974
Revenue growth (%): 26.533622539779238
Rule of 40 score: 28.498398932595133
Financial ratios for SIMO — quarterly report dated 2025-03-31
Total revenue: 21400000
Gross profit: 10072879.17737789
Operating income: 1255269.9228791774
Net income: 2501670.9511568123
Capital expenditures: 1497172.236503856
Operating cash flow: 6461696.658097686
Depreciation & amortization: 928663.2390745501
Net tangible assets: 99270822.62210797
Owner earnings: 1933161.9537275063
Return on net tangible assets (%): 1.9473616745238738
Capex to operating income (%): 119.27093999590414
Buffett classification: The Gruesome
Stock price: 49.18
P/E ratio: 166.64734869796538
Shares outstanding: 33907835
Book value: 99270822.62210797
P/B ratio: 16.79836311670316
Market cap (USD): 1667587325.3
Debt to equity: 0
Current ratio: 4.448672571635923
Quick ratio: 3.372554385004789
Effective tax rate (%): -18.937912490833536
COGS to revenue (%): 52.93047113374817
R&D to revenue (%): 33.05023664800711
SG&A to revenue (%): 8.153544915070993
Free cash flow (dilution-adjusted): 4344473.007712083
Buyback yield (%): 0.18723076485930648
Inventory turnover: 0.4871395167575993
Receivables turnover: 0.8055038148364967
Capitalized R&D asset: 7072750.642673521
ROCI (R&D-adjusted, %): 5.288499307200898
FCF margin (%): 20.30127573697235
Rule of 40 score: 20.30127573697235
Financial ratios for SIMO — quarterly report dated 2025-06-30
Total revenue: 25308917.197452232
Gross profit: 12062038.21656051
Operating income: 2844458.5987261147
Net income: 2077834.3949044587
Capital expenditures: 1981019.1082802548
Operating cash flow: -2200509.5541401273
Depreciation & amortization: 948407.643312102
Net tangible assets: 100502038.21656051
Owner earnings: 1045222.9299363059
Return on net tangible assets (%): 1.0400017238297923
Capex to operating income (%): 69.64485646468718
Buffett classification: The Good
Stock price: 73.81
P/E ratio: 546.5082169851703
Shares outstanding: 33907835
Book value: 100502038.21656051
P/B ratio: 24.902353681197326
Market cap (USD): 2502737301.35
Debt to equity: 0
Current ratio: 4.097842517520956
Quick ratio: 2.9984619612900496
Effective tax rate (%): 21.138132766039742
COGS to revenue (%): 52.34075751856045
R&D to revenue (%): 29.26739650182459
SG&A to revenue (%): 7.152887882219705
Free cash flow (dilution-adjusted): -4203821.656050956
Buyback yield (%): 0.00010688933409933931
Inventory turnover: 0.4999302901372563
Receivables turnover: 0.8992911589505894
Capitalized R&D asset: 12146004.077088075
ROCI (R&D-adjusted, %): 4.530940809810204
Rosenberg metric: 0.2812426366597751
FCF margin (%): -16.610041525103814
Revenue growth (%): 18.265968212393606
Rule of 40 score: 1.6559266872897922
Financial ratios for SIMO — quarterly report dated 2025-09-30
Total revenue: 31105269.922879178
Gross profit: 15126992.287917737
Operating income: 3757326.4781491
Net income: 5027249.357326478
Capital expenditures: 2585218.508997429
Operating cash flow: 3455141.388174807
Depreciation & amortization: 1033290.4884318765
Net tangible assets: 107172622.10796915
Owner earnings: 3475321.336760925
Return on net tangible assets (%): 3.242732396021602
Capex to operating income (%): 68.80473453749315
Buffett classification: The Good
Stock price: 93.71
P/E ratio: 330.7571928249066
Shares outstanding: 33907835
Book value: 107172622.10796914
P/B ratio: 29.648460169695962
Market cap (USD): 3177503217.85
Debt to equity: 0
Current ratio: 3.4379777209235804
Quick ratio: 2.0953256845015806
Effective tax rate (%): 13.02259384451165
COGS to revenue (%): 51.36839408427307
R&D to revenue (%): 28.70301116946764
SG&A to revenue (%): 7.8492059884544965
Free cash flow (dilution-adjusted): 160282.7763496145
Buyback yield (%): 0
Inventory turnover: 0.3678199350824193
Receivables turnover: 1.2005347858872089
Capitalized R&D asset: 16225021.780492198
ROCI (R&D-adjusted, %): 3.755446992404115
Rosenberg metric: 0.4137769697517365
FCF margin (%): 0.5152913855015933
Revenue growth (%): 22.902412932981765
Rule of 40 score: 23.41770431848336
Financial ratios for SIMO — annual report dated 2025-12-31
Total revenue: 113833804.62724936
Gross profit: 54949742.930591255
Operating income: 11958483.290488431
Net income: 15762853.470437018
Capital expenditures: 7066580.976863753
Operating cash flow: 7886889.460154241
Depreciation & amortization: 3878406.1696658097
Net tangible assets: 106778534.70437017
Owner earnings: 12574678.663239073
Return on net tangible assets (%): 11.77641058481806
Capex to operating income (%): 59.09261906553307
Buffett classification: The Good
Stock price: 92.16
P/E ratio: 198.24748605706364
Shares outstanding: 33907835
Book value: 106778534.70437017
P/B ratio: 29.265676685410664
Market cap (USD): 3124946073.6
Debt to equity: 0.0031128985467121367
Current ratio: 2.7785098505844963
Quick ratio: 1.5361845883784015
Effective tax rate (%): 12.482961884576135
COGS to revenue (%): 51.728097720597944
R&D to revenue (%): 29.66463307916312
SG&A to revenue (%): 8.10205650911727
Free cash flow (dilution-adjusted): -2569151.6709511564
Buyback yield (%): 0.09999966908381963
Retained earnings: 60170822.62210797
Inventory turnover: 1.0861075680776107
Receivables turnover: 4.186451173739991
Capitalized R&D asset: 59942374.0375761
ROCI (R&D-adjusted, %): 10.18801478096916
Rosenberg metric: 0.2646427135063866
FCF margin (%): -2.2569320944370483
Revenue growth (%): 9.930698188475052
Rule of 40 score: 7.673766094038004
Financial ratios for SIMO — quarterly report dated 2025-12-31
Total revenue: 35791902.31362468
Gross profit: 17579305.9125964
Operating income: 4075964.0102827763
Net income: 6137403.598971722
Capital expenditures: 983676.0925449871
Operating cash flow: 190359.8971722365
Depreciation & amortization: 959511.5681233933
Net tangible assets: 106778534.70437017
Owner earnings: 6113239.074550129
Return on net tangible assets (%): 5.725157300084143
Capex to operating income (%): 24.133581407082715
Buffett classification: The Great
Stock price: 92.16
P/E ratio: 198.48289210428516
Shares outstanding: 33907835
Book value: 106778534.70437017
P/B ratio: 29.265676685410664
Market cap (USD): 3124946073.6
Debt to equity: 0.0031128985467121367
Current ratio: 2.7785098505844963
Quick ratio: 1.5361845883784015
Effective tax rate (%): 17.834219537797054
COGS to revenue (%): 50.88468403115696
R&D to revenue (%): 28.759503126111014
SG&A to revenue (%): 13.458976301887876
Free cash flow (dilution-adjusted): -2832390.7455012854
Buyback yield (%): 0
Retained earnings: 60170822.62210797
Inventory turnover: 0.33592857244462987
Receivables turnover: 1.3163141822582325
Capitalized R&D asset: 18719829.340297677
ROCI (R&D-adjusted, %): 4.153932999714376
Rosenberg metric: 0.2746721181670291
FCF margin (%): -7.91349596532369
Revenue growth (%): 15.067004409109131
Rule of 40 score: 7.153508443785442
Financial ratios for SLNH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 269
Shares outstanding: 157747354
Market cap (USD): 42434038226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLNH — annual report dated 2022-12-31
Total revenue: 28547000
Gross profit: -7959000
Operating income: -36668000
Net income: -98715000
Capital expenditures: 54638000
Operating cash flow: -5749000
Depreciation & amortization: 28416000
Net tangible assets: 5434000
Owner earnings: -124937000
Return on net tangible assets (%): -2299.171880750828
Buffett classification: The Gruesome
Stock price: 6.5
Shares outstanding: 157747354
Book value: 46272000
P/B ratio: 22.159357732538034
Market cap (USD): 1025357801
Debt to equity: 0.4944242738589212
Current ratio: 0.12745629489090662
Quick ratio: 0.12745629489090662
Interest coverage ratio: -4.3782686567164175
COGS to revenue (%): 127.88033768872387
SG&A to revenue (%): 67.26801415210004
Free cash flow (dilution-adjusted): -73182000
Buyback yield (%): 0
Retained earnings: -221769000
Receivables turnover: 52.962894248608535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.13400667327983
FCF margin (%): -256.35618453777977
Rule of 40 score: -256.35618453777977
Financial ratios for SLNH — annual report dated 2023-12-31
Total revenue: 21066000
Gross profit: 5237000
Operating income: -19666000
Net income: -27703000
Capital expenditures: 10272000
Operating cash flow: -2987000
Depreciation & amortization: 13615000
Net tangible assets: -493000
Owner earnings: -24360000
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 157747354
Book value: 53359000
P/B ratio: 11.825360595213555
Market cap (USD): 630989416
Debt to equity: 0.3705841563747447
Current ratio: 0.5069742679680568
Quick ratio: 0.5069742679680568
Interest coverage ratio: -7.156477438136827
COGS to revenue (%): 75.14003607709104
SG&A to revenue (%): 73.0561093705497
Free cash flow (dilution-adjusted): -20062000
Buyback yield (%): 0
Retained earnings: -250970000
Receivables turnover: 6.206835592221568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.16590862268427
FCF margin (%): -95.23402639324028
Revenue growth (%): -26.20590604967247
Rule of 40 score: -121.43993244291275
Financial ratios for SLNH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.13
Shares outstanding: 157747354
Market cap (USD): 493749218.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLNH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 157747354
Market cap (USD): 331269443.40000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLNH — annual report dated 2024-12-31
Total revenue: 38021000
Gross profit: 9394000
Operating income: -18800000
Net income: -58300000
Capital expenditures: 13062000
Operating cash flow: -5069000
Depreciation & amortization: 15773000
Net tangible assets: -30099000
Owner earnings: -55589000
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 157747354
Book value: 27362000
P/B ratio: 12.106916285359258
Market cap (USD): 331269443.40000004
Debt to equity: 0.797383232219867
Current ratio: 0.2818916717147453
Quick ratio: 0.2818916717147453
Interest coverage ratio: -7.439651760981401
COGS to revenue (%): 75.2926014570895
SG&A to revenue (%): 48.87036111622524
Free cash flow (dilution-adjusted): -23758000
Buyback yield (%): 0
Retained earnings: -314304000
Receivables turnover: 14.118455254363164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.80459083327109
FCF margin (%): -62.48652060703296
Revenue growth (%): 80.48514193487135
Rule of 40 score: 17.998621327838393
Financial ratios for SLNH — quarterly report dated 2025-03-31
Total revenue: 5936000
Gross profit: 1173000
Operating income: -7177000
Net income: -7354000
Capital expenditures: 3595000
Operating cash flow: -177000
Depreciation & amortization: 3894000
Net tangible assets: -31357000
Owner earnings: -7055000
Buffett classification: The Gruesome
Stock price: 0.64
Shares outstanding: 157747354
Book value: 26993000
P/B ratio: 3.7401662119808843
Market cap (USD): 100958306.56
Debt to equity: 0.9015670729448375
Current ratio: 0.33132884777123633
Quick ratio: 0.33132884777123633
Interest coverage ratio: -8.564439140811455
COGS to revenue (%): 80.23921832884096
SG&A to revenue (%): 100.16846361185985
Free cash flow (dilution-adjusted): -5664000
Buyback yield (%): 0
Retained earnings: -321860000
Receivables turnover: 2.510998307952623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.891430723246017
FCF margin (%): -95.4177897574124
Rule of 40 score: -95.4177897574124
Financial ratios for SLNH — quarterly report dated 2025-06-30
Total revenue: 6158000
Gross profit: 1188000
Operating income: -6612000
Net income: -7382000
Capital expenditures: 4671000
Operating cash flow: -1096000
Depreciation & amortization: 4003000
Net tangible assets: -32416000
Owner earnings: -8050000
Buffett classification: The Gruesome
Stock price: 0.58
Shares outstanding: 157747354
Book value: 29319000
P/B ratio: 3.1206202571711175
Market cap (USD): 91493465.32
Debt to equity: 0.8035403663153586
Current ratio: 0.3548023071136003
Quick ratio: 0.3548023071136003
Interest coverage ratio: -5.528428093645485
COGS to revenue (%): 80.70802208509257
SG&A to revenue (%): 87.64209158817799
Free cash flow (dilution-adjusted): -11846000
Buyback yield (%): 0
Retained earnings: -329242000
Receivables turnover: 2.3246508116270292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.993197278911566
FCF margin (%): -192.36765183501137
Revenue growth (%): 3.7398921832884096
Rule of 40 score: -188.62775965172295
Financial ratios for SLNH — quarterly report dated 2025-09-30
Total revenue: 8415000
Gross profit: 2329000
Operating income: -7780000
Net income: -23956000
Capital expenditures: 5680000
Operating cash flow: -2206000
Depreciation & amortization: 4167000
Net tangible assets: 3879000
Owner earnings: -25469000
Return on net tangible assets (%): -656.5867491621552
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 157747354
Book value: 73465000
P/B ratio: 5.046025752399102
Market cap (USD): 370706281.90000004
Debt to equity: 0.3665963383924318
Current ratio: 1.1817939135077415
Quick ratio: 1.1817939135077415
Interest coverage ratio: -6.419141914191419
COGS to revenue (%): 72.32323232323232
SG&A to revenue (%): 91.59833630421865
Free cash flow (dilution-adjusted): -9768000
Buyback yield (%): 0
Retained earnings: -353198000
Receivables turnover: 1.067622430855113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.11727267984767
FCF margin (%): -116.07843137254903
Revenue growth (%): 36.65151023059435
Rule of 40 score: -79.4269211419547
Financial ratios for SLNH — annual report dated 2025-12-31
Total revenue: 29717000
Gross profit: 6458000
Operating income: -33669000
Net income: -53411000
Capital expenditures: 31719000
Operating cash flow: -9149000
Depreciation & amortization: 16534000
Net tangible assets: 46602000
Owner earnings: -68596000
Return on net tangible assets (%): -147.19539933908416
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 157747354
Book value: 112246000
P/B ratio: 1.6442849115335958
Market cap (USD): 184564404.17999998
Debt to equity: 0.2607219856386865
Current ratio: 1.8729187419951616
Quick ratio: 1.8729187419951616
Interest coverage ratio: -6.963598759048604
COGS to revenue (%): 78.26833125820237
SG&A to revenue (%): 102.69879193727496
Free cash flow (dilution-adjusted): -51568000
Buyback yield (%): 0
Retained earnings: -367715000
Receivables turnover: 3.4797423887587824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.26507152895391
FCF margin (%): -173.53030252044283
Revenue growth (%): -21.840561794797612
Rule of 40 score: -195.37086431524045
Financial ratios for SLNH — quarterly report dated 2025-12-31
Total revenue: 9207000
Gross profit: 1766000
Operating income: -12101000
Net income: -14517000
Capital expenditures: 13683000
Operating cash flow: -5670000
Depreciation & amortization: 4470000
Net tangible assets: 46602000
Owner earnings: -23730000
Return on net tangible assets (%): -50.92056134929831
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 157747354
Book value: 112246000
P/B ratio: 1.6442849115335958
Market cap (USD): 184564404.17999998
Debt to equity: 0.2607219856386865
Current ratio: 1.8729187419951616
Quick ratio: 1.8729187419951616
Interest coverage ratio: -7.615481434864694
COGS to revenue (%): 80.8189421092647
SG&A to revenue (%): 124.53567937438905
Free cash flow (dilution-adjusted): -24290000
Buyback yield (%): 0
Retained earnings: -367715000
Receivables turnover: 1.0781030444964872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.721127166588591
FCF margin (%): -263.8210057564896
Revenue growth (%): 9.411764705882353
Rule of 40 score: -254.40924105060728
Financial ratios for SND.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 179.72727272727272
Shares outstanding: 563694295
Market cap (USD): 101311238292.27272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SND.DE — annual report dated 2022-12-31
Total revenue: 36357446808.51064
Gross profit: 14761702127.659575
Operating income: 5914893617.021276
Net income: 3761702127.6595745
Capital expenditures: 678723404.2553192
Operating cash flow: 4631914893.617022
Depreciation & amortization: 1576595744.6808512
Net tangible assets: -6457446808.510638
Owner earnings: 4659574468.085106
Return on net tangible assets (%): -72.15815485996706
Capex to operating income (%): 11.474820143884894
Buffett classification: The Great
Stock price: 131.26595744680853
P/E ratio: 19.67031647625849
Shares outstanding: 563694295
Book value: 27759574468.085106
P/B ratio: 2.6655261385778344
Market cap (USD): 73993871340.47873
Debt to equity: 0.40097340384762786
Current ratio: 0.9097982708933717
Quick ratio: 0.7010566762728145
Effective tax rate (%): 25.667655786350146
Interest coverage ratio: 33.90243902439024
COGS to revenue (%): 59.39840823970037
R&D to revenue (%): 3.0430711610486894
SG&A to revenue (%): 19.95259831460674
Free cash flow (dilution-adjusted): 3469148936.1702127
Buyback yield (%): 0
Retained earnings: 21076595744.68085
Inventory turnover: 4.670961803957662
Receivables turnover: 4.548309821666224
Capitalized R&D asset: 1106382978.7234044
ROCI (R&D-adjusted, %): 16.20538336615874
FCF margin (%): 9.541783707865168
Rule of 40 score: 9.541783707865168
Financial ratios for SND.DE — annual report dated 2023-12-31
Total revenue: 39891111111.11111
Gross profit: 16680000000
Operating income: 6626666666.666666
Net income: 4632222222.222222
Capital expenditures: 957777777.7777778
Operating cash flow: 6563333333.333333
Depreciation & amortization: 1622222222.222222
Net tangible assets: -4487777777.777778
Owner earnings: 5296666666.666667
Return on net tangible assets (%): -118.02426343154247
Capex to operating income (%): 14.453386988598258
Buffett classification: The Great
Stock price: 193.07777777777778
P/E ratio: 23.49560029794915
Shares outstanding: 563694295
Book value: 30186666666.666664
P/B ratio: 3.60546074949021
Market cap (USD): 108836841824.61111
Debt to equity: 0.5128459952885748
Current ratio: 1.217565112053301
Quick ratio: 0.9438522107813446
Effective tax rate (%): 23.7830834721451
Interest coverage ratio: 14.099290780141843
COGS to revenue (%): 58.18617347222996
R&D to revenue (%): 3.253300651774275
SG&A to revenue (%): 19.347111581527493
Free cash flow (dilution-adjusted): 5046666666.666667
Buyback yield (%): 0
Retained earnings: 23920000000
Inventory turnover: 4.622704138083647
Receivables turnover: 5.4446466484683045
Capitalized R&D asset: 2039054373.5224586
ROCI (R&D-adjusted, %): 14.496043286898383
Rosenberg metric: 1.7338461538461536
FCF margin (%): 12.651105787978386
Revenue growth (%): 9.719231169371593
Rule of 40 score: 22.370336957349977
Financial ratios for SND.DE — annual report dated 2024-12-31
Total revenue: 39742708333.333336
Gross profit: 16945833333.333334
Operating income: 6843750000
Net income: 4623958333.333334
Capital expenditures: 932291666.6666667
Operating cash flow: 5812500000
Depreciation & amortization: 1602083333.3333335
Net tangible assets: -2158333333.3333335
Owner earnings: 5293750000.000001
Return on net tangible assets (%): -245.27027027027032
Capex to operating income (%): 13.622526636225269
Buffett classification: The Great
Stock price: 241.58333333333334
P/E ratio: 29.450772898490648
Shares outstanding: 563694295
Book value: 32583333333.33333
P/B ratio: 4.179411153976983
Market cap (USD): 136179146767.08334
Debt to equity: 0.47413682864450135
Current ratio: 1.226020747100005
Quick ratio: 0.9495119832387962
Effective tax rate (%): 23.14569536423841
Interest coverage ratio: 13.16633266533066
COGS to revenue (%): 57.361151154561895
R&D to revenue (%): 3.4283018373391343
SG&A to revenue (%): 19.151836028621602
Free cash flow (dilution-adjusted): 4334375000
Buyback yield (%): 0
Retained earnings: 24663541666.666668
Inventory turnover: 4.0445389022361855
Receivables turnover: 5.240796703296703
Capitalized R&D asset: 2597117494.0898347
ROCI (R&D-adjusted, %): 13.654688789119149
Rosenberg metric: 0.2048373287671238
FCF margin (%): 10.906088643094906
Revenue growth (%): -0.3720196646426213
Rule of 40 score: 10.534068978452284
Financial ratios for SND.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2158333333.3333335
Buffett classification: The Gruesome
Stock price: 241.58333333333334
Shares outstanding: 563694295
Book value: 32583333333.33333
P/B ratio: 4.179411153976983
Market cap (USD): 136179146767.08334
Debt to equity: 0.47413682864450135
Current ratio: 1.226020747100005
Quick ratio: 0.9495119832387962
Buyback yield (%): 0
Retained earnings: 24663541666.666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SND.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5058823529.411765
Buffett classification: The Gruesome
Stock price: 261.8705882352941
Shares outstanding: 563694295
Book value: 32680000000.000008
P/B ratio: 4.516981536613506
Market cap (USD): 147614956616.52942
Debt to equity: 0.5601195190438476
Current ratio: 1.1383989861653818
Quick ratio: 0.8286513887422113
Buyback yield (%): 0
Retained earnings: 28372941176.47059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNDA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.49
Shares outstanding: 47346257
Market cap (USD): 1348894861.9299998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNDA — annual report dated 2022-12-31
Total revenue: 238433000
Gross profit: 211062000
Operating income: -29307000
Net income: -54401000
Capital expenditures: 24562000
Operating cash flow: -2578000
Depreciation & amortization: 38448000
Net tangible assets: -58164000
Owner earnings: -40515000
Buffett classification: The Gruesome
Stock price: 12.5
Shares outstanding: 47346257
Book value: -58164000
Market cap (USD): 591828212.5
Debt to equity: -11.53687848153497
Current ratio: 0.46191036610579217
Quick ratio: 0.46191036610579217
Interest coverage ratio: -0.8874186222558668
COGS to revenue (%): 11.479535131462509
SG&A to revenue (%): 12.702100799805397
Free cash flow (dilution-adjusted): -31467000
Buyback yield (%): 0
Retained earnings: -397058000
Receivables turnover: 38.9851209941138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.16922979234537
FCF margin (%): -13.197418142622874
Rule of 40 score: -13.197418142622874
Financial ratios for SNDA — annual report dated 2023-12-31
Total revenue: 255322000
Gross profit: 234223000
Operating income: -15186000
Net income: -21107000
Capital expenditures: 17938000
Operating cash flow: 10683000
Depreciation & amortization: 39888000
Net tangible assets: -67171000
Owner earnings: 843000
Buffett classification: The Gruesome
Stock price: 9.66
Shares outstanding: 47346257
Book value: -66549000
Market cap (USD): 457364842.62
Debt to equity: -9.458023411320982
Current ratio: 0.3206888688392937
Quick ratio: 0.3206888688392937
Interest coverage ratio: -0.42045517470513316
COGS to revenue (%): 8.263682722209602
SG&A to revenue (%): 12.610742513375268
Free cash flow (dilution-adjusted): -10004000
Buyback yield (%): 0
Retained earnings: -418165000
Receivables turnover: 31.84757390545092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9170244276304795
FCF margin (%): -3.9181895802163544
Revenue growth (%): 7.083331585812366
Rule of 40 score: 3.1651420055960116
Financial ratios for SNDA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.74
Shares outstanding: 47346257
Market cap (USD): 1266038912.1799998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNDA — annual report dated 2024-12-31
Total revenue: 304326000
Gross profit: 271230000
Operating income: -8959000
Net income: -2059000
Capital expenditures: 25170000
Operating cash flow: -1782000
Depreciation & amortization: 44051000
Net tangible assets: 98508000
Owner earnings: 16822000
Buffett classification: The Gruesome
Stock price: 23.08
Shares outstanding: 47346257
Book value: 129609000
P/B ratio: 8.431139902012976
Market cap (USD): 1092751611.56
Debt to equity: 5.025808392935676
Current ratio: 0.8475699266018647
Quick ratio: 0.8475699266018647
Interest coverage ratio: -0.24220059475533928
COGS to revenue (%): 10.875179905758955
SG&A to revenue (%): 11.212646964110855
Free cash flow (dilution-adjusted): -31321000
Buyback yield (%): 0
Retained earnings: -420224000
Receivables turnover: 16.04671763775376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.169115209850895
FCF margin (%): -10.2919237922491
Revenue growth (%): 19.193019011287706
Rule of 40 score: 8.901095219038606
Financial ratios for SNDA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.08
Shares outstanding: 47346257
Market cap (USD): 1092751611.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNDA — quarterly report dated 2025-03-31
Total revenue: 91923000
Gross profit: 80316000
Operating income: -2256000
Net income: -12529000
Capital expenditures: 8337000
Operating cash flow: 3823000
Depreciation & amortization: 13686000
Net tangible assets: 87896000
Owner earnings: -7180000
Return on net tangible assets (%): -8.168744880313097
Buffett classification: The Gruesome
Stock price: 23.29
Shares outstanding: 47346257
Book value: 115966000
P/B ratio: 9.50877261895728
Market cap (USD): 1102694325.53
Debt to equity: 5.612800303537243
Current ratio: 0.7556975745717142
Quick ratio: 0.7556975745717142
Interest coverage ratio: -0.23883125132331146
COGS to revenue (%): 12.626872491106687
SG&A to revenue (%): 9.21640938611664
Free cash flow (dilution-adjusted): -5487000
Buyback yield (%): 0
Retained earnings: -432753000
Receivables turnover: 5.583611735406669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2994266298577193
FCF margin (%): -5.9691263339969325
Rule of 40 score: -5.9691263339969325
Financial ratios for SNDA — quarterly report dated 2025-06-30
Total revenue: 93525000
Gross profit: 21559000
Operating income: -1816000
Net income: -1563000
Capital expenditures: 6993000
Operating cash flow: 8932000
Depreciation & amortization: 13646000
Net tangible assets: 84369000
Owner earnings: 5090000
Buffett classification: The Gruesome
Stock price: 24.95
Shares outstanding: 47346257
Book value: 113766000
P/B ratio: 10.383498691612608
Market cap (USD): 1181289112.1499999
Debt to equity: 5.958608019970817
Current ratio: 0.8507434670099084
Quick ratio: 0.8507434670099084
Interest coverage ratio: -0.1958796246359616
COGS to revenue (%): 76.94840951617215
SG&A to revenue (%): 10.402566158781076
Free cash flow (dilution-adjusted): 713000
Buyback yield (%): 0
Retained earnings: -434316000
Receivables turnover: 4.039433334773031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23426545010313612
FCF margin (%): 0.7623630045442394
Revenue growth (%): 1.7427629646552005
Rule of 40 score: 2.50512596919944
Financial ratios for SNDA — quarterly report dated 2025-09-30
Total revenue: 98038000
Gross profit: 20595000
Operating income: -4561000
Net income: -26911000
Capital expenditures: 9043000
Operating cash flow: 12009000
Depreciation & amortization: 14627000
Net tangible assets: 58572000
Owner earnings: -21327000
Return on net tangible assets (%): -36.41159598442942
Buffett classification: The Gruesome
Stock price: 27.72
Shares outstanding: 47346257
Book value: 86408000
P/B ratio: 15.188851079066753
Market cap (USD): 1312438244.04
Debt to equity: 7.920759651884085
Current ratio: 0.6985565302801237
Quick ratio: 0.6985565302801237
Interest coverage ratio: -0.46024217961654895
COGS to revenue (%): 78.99283951120994
SG&A to revenue (%): 10.739713172443338
Free cash flow (dilution-adjusted): 1542000
Buyback yield (%): 0
Retained earnings: -461227000
Receivables turnover: 4.9647034992657115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6073445951524288
FCF margin (%): 1.5728595034578428
Revenue growth (%): 4.825447741245656
Rule of 40 score: 6.398307244703498
Financial ratios for SNDA — quarterly report dated 2025-12-31
Total revenue: 97655000
Gross profit: 274332000
Operating income: -4819000
Net income: -29776000
Capital expenditures: 8911000
Operating cash flow: -400000
Depreciation & amortization: 14809000
Net tangible assets: 31495000
Owner earnings: -23878000
Return on net tangible assets (%): -75.81520876329576
Buffett classification: The Gruesome
Stock price: 32.61
Shares outstanding: 47346257
Book value: 56255000
P/B ratio: 27.44576376802062
Market cap (USD): 1543961440.77
Debt to equity: 12.260972358012621
Current ratio: 0.7407689234690966
Quick ratio: 0.7407689234690966
Interest coverage ratio: -0.4815147881694644
COGS to revenue (%): -180.91956377041626
SG&A to revenue (%): 11.38804976703702
Free cash flow (dilution-adjusted): -10737000
Buyback yield (%): 0
Retained earnings: -491003000
Receivables turnover: 5.247165654720327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6514706419128552
FCF margin (%): -10.994828733807793
Revenue growth (%): -0.3906648442440686
Rule of 40 score: -11.385493578051863
Financial ratios for SNDA — annual report dated 2025-12-31
Total revenue: 381141000
Gross profit: 336388000
Operating income: -13452000
Net income: -70779000
Capital expenditures: 33284000
Operating cash flow: 24364000
Depreciation & amortization: 56768000
Net tangible assets: 31495000
Owner earnings: -47295000
Return on net tangible assets (%): -150.166693125893
Buffett classification: The Gruesome
Stock price: 32.61
Shares outstanding: 47346257
Book value: 56255000
P/B ratio: 27.44576376802062
Market cap (USD): 1543961440.77
Debt to equity: 12.260972358012621
Current ratio: 0.7407689234690966
Quick ratio: 0.7407689234690966
Interest coverage ratio: -0.348181700530607
COGS to revenue (%): 11.741848817104431
SG&A to revenue (%): 10.455710616281113
Free cash flow (dilution-adjusted): -13969000
Buyback yield (%): 0
Retained earnings: -491003000
Receivables turnover: 20.479340175165223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8185480545780717
FCF margin (%): -3.6650478431866427
Revenue growth (%): 25.241024427751817
Rule of 40 score: 21.575976584565176
Financial ratios for SRN.AX — annual report dated 2021-06-30
Operating income: -1907580.4511278195
Net income: -2435340.601503759
Capital expenditures: 36393.23308270676
Depreciation & amortization: 5371.428571428572
Net tangible assets: 2187566.917293233
Owner earnings: -2466362.406015037
Return on net tangible assets (%): -112.74454676187777
Buffett classification: The Gruesome
Stock price: 0.24060150375939848
Shares outstanding: 181179212
Book value: 2187566.917293233
P/B ratio: 19.927157662029845
Market cap (USD): 43591990.85714286
Debt to equity: 0
Current ratio: 5.871909200082213
Quick ratio: 5.871909200082213
Interest coverage ratio: -1030.4963444354185
Free cash flow (dilution-adjusted): -1845298.4962406014
Buyback yield (%): 0.1990777507079565
Retained earnings: -24170445.112781953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.20101022043923
Rule of 40 score: 0
Financial ratios for SRN.AX — annual report dated 2022-06-30
Operating income: -1719616.551724138
Net income: -1697028.275862069
Capital expenditures: 27608.275862068967
Depreciation & amortization: 22109.655172413793
Net tangible assets: 3233600.6896551726
Owner earnings: -1702526.8965517243
Return on net tangible assets (%): -52.65111743693003
Buffett classification: The Gruesome
Stock price: 0.3517241379310345
Shares outstanding: 181179212
Book value: 3233600.6896551726
P/B ratio: 19.707164943275576
Market cap (USD): 63725102.151724145
Debt to equity: 0.00925412281942133
Current ratio: 9.001487745673794
Quick ratio: 9.001487745673794
Free cash flow (dilution-adjusted): -1616748.9655172415
Buyback yield (%): 0
Retained earnings: -23867160.689655174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.179619772641615
Rule of 40 score: 0
Financial ratios for SRN.AX — annual report dated 2023-06-30
Operating income: -2492523.178807947
Net income: -2370825.8278145697
Capital expenditures: 16293.377483443708
Depreciation & amortization: 24190.066225165563
Net tangible assets: 1012913.2450331126
Owner earnings: -2362929.139072848
Return on net tangible assets (%): -233.28050557731652
Buffett classification: The Gruesome
Stock price: 0.2251655629139073
Shares outstanding: 181179212
Book value: 1012913.2450331128
P/B ratio: 40.27523527638788
Market cap (USD): 40795319.25827815
Debt to equity: 0.12049631938301363
Current ratio: 0.40243081081997484
Quick ratio: 0.40243081081997484
Free cash flow (dilution-adjusted): -2352813.2450331124
Buyback yield (%): 0
Retained earnings: -25219302.649006624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -228.76080376353883
Rule of 40 score: 0
Financial ratios for SRN.AX — annual report dated 2024-06-30
Operating income: -2488915.3333333335
Net income: -2045722
Capital expenditures: 78272
Depreciation & amortization: 7544
Net tangible assets: 1434008
Owner earnings: -2116450
Return on net tangible assets (%): -147.5898321348277
Buffett classification: The Gruesome
Stock price: 0.12
Shares outstanding: 181179212
Book value: 1473836.666666667
P/B ratio: 14.75163831360779
Market cap (USD): 21741505.439999998
Debt to equity: 0.05236265438730207
Current ratio: 0.13896180905872407
Quick ratio: 0.13896180905872407
Free cash flow (dilution-adjusted): -2082012
Buyback yield (%): 0.4329844296804745
Retained earnings: -27433153.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -165.5986260191415
Rule of 40 score: 0
Financial ratios for SVB.TO — annual report dated 2021-10-31
Capital expenditures: 66693.49593495936
Buffett classification: The Gruesome
Stock price: 0.4878048780487805
Shares outstanding: 49337882
Market cap (USD): 24067259.51219512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVB.TO — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -15126.470588235294
Operating income: -1013624.9999999999
Net income: -2329558.088235294
Capital expenditures: 0
Operating cash flow: -922788.2352941176
Depreciation & amortization: 15126.470588235294
Net tangible assets: 622608.8235294117
Owner earnings: -2314431.617647059
Return on net tangible assets (%): -371.7312588869416
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 49337882
Book value: 4313731.617647058
P/B ratio: 1.4296752317113186
Market cap (USD): 6167235.25
Debt to equity: 0.0074930007201694316
Current ratio: 2.8121493196801794
Quick ratio: 2.8121493196801794
Free cash flow (dilution-adjusted): -1147625.7352941176
Buyback yield (%): 0
Retained earnings: -101025219.11764705
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.322878730099003
Rule of 40 score: 0
Financial ratios for SVB.TO — annual report dated 2023-10-31
Total revenue: 0
Gross profit: -9152.898550724638
Operating income: -1058005.0724637683
Net income: -906657.9710144928
Capital expenditures: 0
Operating cash flow: -575215.9420289856
Depreciation & amortization: 9152.898550724638
Net tangible assets: 426018.8405797102
Owner earnings: -897505.0724637682
Return on net tangible assets (%): -210.6726245352148
Buffett classification: The Gruesome
Stock price: 0.07971014492753624
Shares outstanding: 49337882
Book value: 4052385.5072463774
P/B ratio: 0.9704727542839322
Market cap (USD): 3932729.7246376816
Debt to equity: 0.007734932296096127
Current ratio: 1.5283053743304127
Quick ratio: 1.5283053743304127
Free cash flow (dilution-adjusted): -630837.6811594204
Buyback yield (%): 0
Retained earnings: -100467743.47826087
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.748662347144286
Rule of 40 score: 0
Financial ratios for SVB.TO — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -6776.258992805756
Operating income: -787998.5611510791
Net income: -121428.05755395684
Capital expenditures: 10838.848920863311
Operating cash flow: -302720.1438848921
Depreciation & amortization: 6776.258992805756
Net tangible assets: 387346.0431654677
Owner earnings: -125490.64748201439
Return on net tangible assets (%): -32.39755502766474
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 49337882
Book value: 3987623.741007194
P/B ratio: 1.1571639120104888
Market cap (USD): 4614334.287769785
Debt to equity: 0
Current ratio: 2.101465364120781
Quick ratio: 2.101465364120781
Free cash flow (dilution-adjusted): -389308.63309352525
Buyback yield (%): 0
Retained earnings: -99866382.0143885
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.446816148847994
Rule of 40 score: 0
Financial ratios for SVB.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 49337882
Market cap (USD): 4614334.287769785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVB.TO — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -1684.1379310344828
Operating income: -195305.5172413793
Net income: -70611.03448275862
Capital expenditures: 0
Operating cash flow: 31813.793103448275
Depreciation & amortization: 1684.1379310344828
Net tangible assets: 310859.3103448276
Owner earnings: -68926.89655172414
Return on net tangible assets (%): -22.173019838223745
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 49337882
Book value: 3762160
P/B ratio: 1.1757597543010876
Market cap (USD): 4423396.31724138
Debt to equity: 0
Current ratio: 1.7103813031902553
Quick ratio: 1.7103813031902553
Free cash flow (dilution-adjusted): 21661.379310344826
Buyback yield (%): 0
Retained earnings: -95804591.03448276
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.104506171882632
Rule of 40 score: 0