speb/financial-data huggingface dataset:
Financial ratios for NRL.NS — annual report dated 2025-03-31
Total revenue: 18507446.80851064
Gross profit: 2643184.4750993685
Operating income: 1636801.4963759643
Net income: 1902080.8978255785
Capital expenditures: 508335.281739537
Operating cash flow: -2182160.3927986906
Depreciation & amortization: 189350.0116904372
Net tangible assets: 13383586.626139816
Owner earnings: 1583095.6277764784
Return on net tangible assets (%): 11.828635118515205
Capex to operating income (%): 31.056623717967035
Buffett classification: The Good
Stock price: 0.6978643949118917
P/E ratio: 25.341084313474614
Shares outstanding: 69068995
Book value: 14713876.548982931
P/B ratio: 3.2758731013126017
Market cap (USD): 48200792.40284747
Debt to equity: 0.09978508292779818
Current ratio: 8.566573514077163
Quick ratio: 4.623299270072993
Effective tax rate (%): 23.731308301692216
Interest coverage ratio: 6.829853658536585
COGS to revenue (%): 85.71826518024139
SG&A to revenue (%): 0.4949065994073753
Free cash flow (dilution-adjusted): -2690495.6745382277
Buyback yield (%): 0
Retained earnings: 3359176.993219546
Inventory turnover: 2.8708038925322614
Receivables turnover: 10.094413129973475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.586086235940613
FCF margin (%): -14.537368132815622
Revenue growth (%): -35.716618682119275
Rule of 40 score: -50.2539868149349
Financial ratios for NRL.NS — quarterly report dated 2025-06-30
Total revenue: 5965948.981979874
Gross profit: 674935.6424058039
Operating income: 426456.8219049848
Net income: 473262.34495670494
Capital expenditures: 0
Depreciation & amortization: 45307.746314065065
Owner earnings: 518570.09127077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9371635853030659
P/E ratio: 56.436454171951894
Shares outstanding: 69068995
Market cap (USD): 64728946.98747953
Effective tax rate (%): 25.096303429883694
Interest coverage ratio: 12.447062841530053
COGS to revenue (%): 88.68686868686868
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 37.11287790501176
Rule of 40 score: 37.11287790501176
Financial ratios for NRL.NS — quarterly report dated 2025-09-30
Total revenue: 5497012.401352875
Gross profit: 688974.0698985343
Operating income: 318229.98872604285
Net income: 488478.01578354003
Capital expenditures: 0
Depreciation & amortization: 65975.19729425028
Net tangible assets: 13268771.138669673
Owner earnings: 554453.2130777903
Return on net tangible assets (%): 4.178632725542509
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8200676437429537
P/E ratio: 34.63421530371094
Shares outstanding: 69068995
Book value: 15075670.800450956
P/B ratio: 3.7571295324152043
Market cap (USD): 56641247.98534385
Debt to equity: 0.11461982094088298
Current ratio: 3.7052918143613462
Quick ratio: 2.2485924536620696
Effective tax rate (%): 20.500541274472027
Interest coverage ratio: 9.565232124703492
COGS to revenue (%): 87.46639047550683
Buyback yield (%): 0
Inventory turnover: 1.0244440867938036
Receivables turnover: 2.748475214484617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0402292411896896
Revenue growth (%): -7.860217746471185
Rule of 40 score: -7.860217746471185
Financial ratios for NRL.NS — quarterly report dated 2025-12-31
Total revenue: 6558705.580929041
Gross profit: 1222357.1349003008
Operating income: 543188.147488025
Net income: 530188.2588838142
Capital expenditures: 0
Depreciation & amortization: 120875.57090341985
Owner earnings: 651063.8297872341
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6313913334075972
P/E ratio: 24.757741636272556
Shares outstanding: 69068995
Market cap (USD): 43609564.85017267
Effective tax rate (%): 27.792274782292083
Interest coverage ratio: 5.816772038649648
COGS to revenue (%): 81.36282960383848
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.3140037179991
Rule of 40 score: 19.3140037179991
Financial ratios for NVO.TO — annual report dated 2021-12-31
Gross profit: 1069565.2173913044
Capital expenditures: 13534057.971014494
Buffett classification: The Gruesome
Stock price: 1.125984251968504
Shares outstanding: 413677898
Market cap (USD): 465794798.53543305
Buyback yield (%): 0
Inventory turnover: 11.483205473771513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVO.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -15970270.270270271
Operating income: -23243243.243243244
Net income: -71228378.37837838
Capital expenditures: 3701351.3513513515
Operating cash flow: -31206756.756756756
Depreciation & amortization: 17458783.783783782
Net tangible assets: 127005405.4054054
Owner earnings: -57470945.94594595
Return on net tangible assets (%): -45.25078736806265
Buffett classification: The Gruesome
Stock price: 0.2058823529411765
Shares outstanding: 413677898
Book value: 127005405.4054054
P/B ratio: 0.670593339930201
Market cap (USD): 85168979
Debt to equity: 0.03510171944160708
Current ratio: 2.482271687489002
Quick ratio: 2.2780661622382543
Interest coverage ratio: -3.4194831013916502
Free cash flow (dilution-adjusted): -36818918.91891892
Buyback yield (%): 0
Retained earnings: -177941891.8918919
Inventory turnover: 24.920077552778977
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.736815048687182
Rule of 40 score: 0
Financial ratios for NVO.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -20533561.643835615
Net income: -87541780.82191782
Capital expenditures: 1008904.1095890411
Operating cash flow: -32488356.164383564
Depreciation & amortization: 3828082.191780822
Net tangible assets: 58165753.42465754
Owner earnings: -84722602.73972604
Return on net tangible assets (%): -145.6571913049622
Buffett classification: The Gruesome
Stock price: 0.11363636363636363
Shares outstanding: 413677898
Book value: 58165753.42465754
P/B ratio: 0.8081877956991548
Market cap (USD): 47008852.04545455
Debt to equity: 0.019017451308259343
Current ratio: 2.658422459893048
Quick ratio: 2.658422459893048
Interest coverage ratio: -39.91877496671105
Free cash flow (dilution-adjusted): -34599315.06849315
Buyback yield (%): 0
Retained earnings: -267921232.87671232
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.75557835342395
Rule of 40 score: 0
Financial ratios for NVO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 413677898
Market cap (USD): 27578526.53333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVO.TO — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -2131055.900621118
Net income: -3288819.8757763975
Capital expenditures: 621.1180124223603
Operating cash flow: -1946583.8509316768
Depreciation & amortization: 34161.490683229815
Net tangible assets: 43164596.27329192
Owner earnings: -3255279.50310559
Return on net tangible assets (%): -7.541549751780704
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 413677898
Book value: 43164596.27329192
P/B ratio: 0.5361528073147085
Market cap (USD): 23142819.46853147
Debt to equity: 0.006144326929994964
Current ratio: 2.6280669571199264
Quick ratio: 2.6280669571199264
Interest coverage ratio: -8.492574257425744
Free cash flow (dilution-adjusted): -1976397.5155279501
Buyback yield (%): 0
Retained earnings: -257387577.63975152
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.240409333596994
Rule of 40 score: 0
Financial ratios for NVO.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -13613043.47826087
Net income: -14427950.310559005
Capital expenditures: 5663975.155279503
Operating cash flow: -10389440.99378882
Depreciation & amortization: 857142.857142857
Net tangible assets: 43164596.27329192
Owner earnings: -19234782.608695652
Return on net tangible assets (%): -44.561479243111016
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 413677898
Book value: 43164596.27329192
P/B ratio: 0.5361528073147085
Market cap (USD): 23142819.46853147
Debt to equity: 0.006144326929994964
Current ratio: 2.6280669571199264
Quick ratio: 2.6280669571199264
Interest coverage ratio: -15.532955350815026
Free cash flow (dilution-adjusted): -10574534.161490683
Buyback yield (%): 0
Retained earnings: -257387577.63975152
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.08745303539648
Rule of 40 score: 0
Financial ratios for NVO.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1825786.1635220125
Net income: -1022012.5786163522
Capital expenditures: 0
Operating cash flow: -1047169.8113207547
Depreciation & amortization: 31446.540880503144
Net tangible assets: 42852201.25786164
Owner earnings: -990566.037735849
Return on net tangible assets (%): -2.3115872899390917
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 413677898
Book value: 42852201.25786163
P/B ratio: 0.6750767402026316
Market cap (USD): 28928524.33566434
Debt to equity: 0.005856021134512366
Current ratio: 2.4224479682854314
Quick ratio: 2.4224479682854314
Interest coverage ratio: -10.594890510948906
Free cash flow (dilution-adjusted): -1047169.8113207547
Buyback yield (%): 0
Retained earnings: -261647169.81132075
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6392127366177767
Rule of 40 score: 0
Financial ratios for NVO.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2262091.5032679737
Net income: -2762745.0980392154
Capital expenditures: 0
Operating cash flow: -2120261.4379084967
Depreciation & amortization: 31372.549019607843
Net tangible assets: 40745751.63398693
Owner earnings: -2731372.5490196077
Return on net tangible assets (%): -6.7034535859225866
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 413677898
Book value: 40745751.63398693
P/B ratio: 0.7410703152206073
Market cap (USD): 30195467.007299267
Debt to equity: 0.005886976468134935
Current ratio: 1.4010327022375217
Quick ratio: 1.4010327022375217
Interest coverage ratio: -12.86617100371747
Free cash flow (dilution-adjusted): -2120261.4379084967
Buyback yield (%): 0
Retained earnings: -274670588.2352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.669076977039095
Rule of 40 score: 0
Financial ratios for NVO.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -15330872.483221477
Net income: -15025503.355704699
Capital expenditures: 24161.073825503358
Operating cash flow: -8153020.134228188
Depreciation & amortization: 129530.20134228189
Net tangible assets: 31010067.11409396
Owner earnings: -14920134.22818792
Return on net tangible assets (%): -48.11384049345309
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 413677898
Book value: 31010067.11409396
P/B ratio: 1.363223551070799
Market cap (USD): 42273653.810218975
Debt to equity: 0.006665945244021211
Current ratio: 0.6870586368325001
Quick ratio: 0.6870586368325001
Interest coverage ratio: -19.13149078726968
Free cash flow (dilution-adjusted): -8153020.134228188
Buyback yield (%): 0
Retained earnings: -293142281.8791946
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.86320367634991
Rule of 40 score: 0
Financial ratios for NVO.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -8100671.140939597
Net income: -8062416.107382551
Capital expenditures: 12080.536912751679
Operating cash flow: -2481879.1946308725
Depreciation & amortization: 32214.765100671142
Net tangible assets: 31010067.11409396
Owner earnings: -8042281.879194631
Return on net tangible assets (%): -25.934422681527973
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 413677898
Book value: 31010067.11409396
P/B ratio: 1.363223551070799
Market cap (USD): 42273653.810218975
Debt to equity: 0.006665945244021211
Current ratio: 0.6870586368325001
Quick ratio: 0.6870586368325001
Interest coverage ratio: -31.846965699208443
Free cash flow (dilution-adjusted): -2481879.1946308725
Buyback yield (%): 0
Retained earnings: -293142281.8791946
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.762021992450354
Rule of 40 score: 0
Financial ratios for NYKD.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.011402508551882
Shares outstanding: 326546444
Market cap (USD): 1963002112.6202967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYKD.OL — annual report dated 2022-12-31
Total revenue: 725506.0728744939
Operating income: -5380161.943319838
Net income: -4326214.574898785
Capital expenditures: 270748.987854251
Operating cash flow: -2094433.1983805667
Depreciation & amortization: 183603.23886639674
Net tangible assets: 15889271.255060727
Owner earnings: -4413360.323886639
Return on net tangible assets (%): -27.77572522390532
Buffett classification: The Gruesome
Stock price: 1.8593117408906883
Shares outstanding: 326546444
Book value: 15892510.12145749
P/B ratio: 38.20363382720453
Market cap (USD): 607151637.2753036
Debt to equity: 0.03510425556305646
Current ratio: 5.434731306912916
Quick ratio: 5.434731306912916
Interest coverage ratio: -220.5643153526971
COGS to revenue (%): 0
R&D to revenue (%): 373.52120535714283
SG&A to revenue (%): 124.05133928571428
Free cash flow (dilution-adjusted): -2753036.4372469634
Buyback yield (%): 0
Retained earnings: 6549898.7854251005
Receivables turnover: 2.817610062893082
Capitalized R&D asset: 2709919.0283400808
ROCI (R&D-adjusted, %): -16.871668912612016
FCF margin (%): -379.4642857142857
Rule of 40 score: -379.4642857142857
Financial ratios for NYKD.OL — annual report dated 2023-12-31
Total revenue: 1267387.0333988213
Operating income: -5705500.982318271
Net income: -3453241.6502946955
Capital expenditures: 186836.9351669941
Operating cash flow: -9491552.06286837
Depreciation & amortization: 208447.93713163066
Net tangible assets: 16816208.25147348
Owner earnings: -3431630.648330059
Return on net tangible assets (%): -20.406685008966697
Buffett classification: The Gruesome
Stock price: 1.3732809430255404
Shares outstanding: 326546444
Book value: 16823084.479371317
P/B ratio: 26.656229962337747
Market cap (USD): 448440008.5579568
Debt to equity: 0.03343473919618823
Current ratio: 8.039353649068323
Quick ratio: 8.039353649068323
Interest coverage ratio: -259.29464285714283
COGS to revenue (%): 0
R&D to revenue (%): 227.5461168811037
SG&A to revenue (%): 48.65912261664859
Free cash flow (dilution-adjusted): -10041944.990176817
Buyback yield (%): 0
Retained earnings: 2903634.5776031436
Capitalized R&D asset: 4699535.729341489
ROCI (R&D-adjusted, %): -20.26421221034387
FCF margin (%): -792.3345217795691
Revenue growth (%): 74.69006542941344
Rule of 40 score: -717.6444563501557
Financial ratios for NYKD.OL — quarterly report dated 2024-09-30
Capital expenditures: 286.25954198473283
Buffett classification: The Gruesome
Stock price: 0.2862595419847328
Shares outstanding: 326546444
Market cap (USD): 93477035.4961832
Buyback yield (%): 0
Capitalized R&D asset: 1040076.3358778625
Rule of 40 score: 0
Financial ratios for NYKD.OL — annual report dated 2024-12-31
Total revenue: 766019.4174757282
Operating income: -4265931.156222418
Net income: -3426390.1147396294
Capital expenditures: 6266.548984995587
Operating cash flow: -4520741.394527802
Depreciation & amortization: 198676.08120035304
Net tangible assets: 12016063.548102383
Owner earnings: -3233980.582524272
Return on net tangible assets (%): -26.913810580129578
Buffett classification: The Gruesome
Stock price: 0.17548500881834214
Shares outstanding: 326546444
Book value: 12022418.358340688
P/B ratio: 4.76642917397588
Market cap (USD): 57304005.60493827
Debt to equity: 0.025239696360139195
Current ratio: 12.865809429607651
Quick ratio: 12.865809429607651
Interest coverage ratio: -257.0904255319149
COGS to revenue (%): 0
R&D to revenue (%): 169.7661020854937
SG&A to revenue (%): 50.06337135614702
Free cash flow (dilution-adjusted): -4861253.309796999
Buyback yield (%): 0
Retained earnings: -773345.1015004413
Capitalized R&D asset: 4126920.872455711
ROCI (R&D-adjusted, %): -31.200314507077607
FCF margin (%): -634.6122825210277
Revenue growth (%): -39.559156178089346
Rule of 40 score: -674.1714386991171
Financial ratios for NYKD.OL — quarterly report dated 2024-12-31
Capital expenditures: 4324.801412180053
Buffett classification: The Gruesome
Stock price: 0.17548500881834214
Shares outstanding: 326546444
Market cap (USD): 57304005.60493827
Buyback yield (%): 0
Capitalized R&D asset: 1500028.5501573207
Rule of 40 score: 0
Financial ratios for NYKD.OL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -719751.9083969465
Net income: -137786.25954198473
Capital expenditures: 2862.5954198473282
Operating cash flow: -988740.4580152672
Depreciation & amortization: 49427.48091603053
Net tangible assets: 12774332.061068702
Owner earnings: -91221.37404580154
Return on net tangible assets (%): -0.7140989729225025
Buffett classification: The Gruesome
Stock price: 0.1364503816793893
Shares outstanding: 326546444
Book value: 12781202.290076336
P/B ratio: 3.486165535025047
Market cap (USD): 44557386.919847324
Debt to equity: 0.024472365935780567
Current ratio: 16.9247311827957
Quick ratio: 16.9247311827957
Interest coverage ratio: -228.57575757575756
Free cash flow (dilution-adjusted): -932824.427480916
Buyback yield (%): 0
Retained earnings: -991125.9541984732
Capitalized R&D asset: 881354.052269527
ROCI (R&D-adjusted, %): -9.356731435982288
Rule of 40 score: 0
Financial ratios for NYKD.OL — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -663257.1996027805
Net income: 85302.87984111221
Capital expenditures: 893.7437934458789
Operating cash flow: -784707.0506454816
Depreciation & amortization: 50645.4816285998
Net tangible assets: 10198113.20754717
Owner earnings: 135054.61767626615
Return on net tangible assets (%): 1.3243098495545063
Buffett classification: The Gruesome
Stock price: 0.18371400198609733
P/E ratio: 175.81807956926662
Shares outstanding: 326546444
Book value: 10205263.157894736
P/B ratio: 5.8784524351202245
Market cap (USD): 59991154.06156902
Debt to equity: 0.030136133194507964
Current ratio: 15.214136344625679
Quick ratio: 15.214136344625679
Interest coverage ratio: -202.39393939393938
Free cash flow (dilution-adjusted): -811916.5839126116
Buyback yield (%): 0
Retained earnings: -946176.7626613703
Capitalized R&D asset: 562963.1415046133
ROCI (R&D-adjusted, %): -6.555785341031889
Rule of 40 score: 0
Financial ratios for NYKD.OL — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -628957.9158316633
Net income: -366733.4669338677
Capital expenditures: 100.20040080160321
Operating cash flow: -602905.8116232465
Depreciation & amortization: 50801.60320641282
Net tangible assets: 9937975.951903807
Owner earnings: -316032.0641282565
Return on net tangible assets (%): -3.180044564987246
Buffett classification: The Gruesome
Stock price: 0.1693386773547094
Shares outstanding: 326546444
Book value: 9945190.380761523
P/B ratio: 5.560169368784822
Market cap (USD): 55296942.92184368
Debt to equity: 0.029208185143018345
Current ratio: 17.13568868407578
Quick ratio: 17.13568868407578
Interest coverage ratio: -209.23333333333335
Free cash flow (dilution-adjusted): -619639.2785571142
Buyback yield (%): 0
Retained earnings: -1321543.0861723446
Capitalized R&D asset: 520244.0631013765
ROCI (R&D-adjusted, %): -4.79952844622813
Rule of 40 score: 0
Financial ratios for NYKD.OL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -804975.1243781094
Net income: -795721.3930348258
Capital expenditures: 0
Operating cash flow: -514427.8606965174
Depreciation & amortization: 50248.756218905466
Net tangible assets: 9100995.02487562
Owner earnings: -745472.6368159204
Return on net tangible assets (%): -8.191111354069863
Buffett classification: The Gruesome
Stock price: 0.24003984063745024
Shares outstanding: 326546444
Book value: 9108159.2039801
P/B ratio: 8.605927347452779
Market cap (USD): 78384156.37848607
Debt to equity: 0.02785758764215563
Current ratio: 9.995316537467701
Quick ratio: 9.995316537467701
Interest coverage ratio: -278.9655172413793
Free cash flow (dilution-adjusted): -529850.7462686567
Buyback yield (%): 0
Retained earnings: -2107860.696517413
Capitalized R&D asset: 691250.9293340023
ROCI (R&D-adjusted, %): -7.57504063553424
Rule of 40 score: 0
Financial ratios for NYKD.OL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2844577.1144278604
Net income: -1217910.4477611938
Capital expenditures: 3781.0945273631837
Operating cash flow: -2930945.2736318405
Depreciation & amortization: 202885.57213930346
Net tangible assets: 9100995.02487562
Owner earnings: -1018805.9701492536
Return on net tangible assets (%): -11.194445962936642
Buffett classification: The Gruesome
Stock price: 0.24003984063745024
Shares outstanding: 326546444
Book value: 9108159.2039801
P/B ratio: 8.605927347452779
Market cap (USD): 78384156.37848607
Debt to equity: 0.02785758764215563
Current ratio: 9.995316537467701
Quick ratio: 9.995316537467701
Interest coverage ratio: -230.54838709677418
Free cash flow (dilution-adjusted): -2931741.293532338
Buyback yield (%): 0
Retained earnings: -2107860.696517413
Capitalized R&D asset: 2517606.2343869293
ROCI (R&D-adjusted, %): -31.874629898371907
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for OSTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 44538106
Market cap (USD): 124706696.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.28
Shares outstanding: 44538106
Market cap (USD): 190623093.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSTX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -6813846
Net income: -8882938
Capital expenditures: 0
Operating cash flow: -7282295
Depreciation & amortization: 2780
Net tangible assets: -3266538
Owner earnings: -8880158
Buffett classification: The Gruesome
Stock price: 4.28
Shares outstanding: 44538106
Book value: -3266538
Market cap (USD): 190623093.68
Debt to equity: 0
Current ratio: 1.1958409961727223
Quick ratio: 1.1958409961727223
Interest coverage ratio: -3.3208482731832274
Free cash flow (dilution-adjusted): -7550595
Buyback yield (%): 0
Retained earnings: -38432375
Capitalized R&D asset: 6080572.720000001
ROCI (R&D-adjusted, %): -101.40916435612672
Rule of 40 score: 0
Financial ratios for OSTX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4999486
Net income: -3876859
Capital expenditures: 150000
Operating cash flow: -3441884
Depreciation & amortization: 695
Net tangible assets: -4336578
Owner earnings: -4026164
Buffett classification: The Gruesome
Stock price: 1.54
Shares outstanding: 44538106
Book value: -4186578
Market cap (USD): 68588683.24
Debt to equity: 0
Current ratio: 1.1581021218715226
Quick ratio: 1.1581021218715226
Free cash flow (dilution-adjusted): -4533167
Buyback yield (%): 0
Retained earnings: -42309234
Capitalized R&D asset: 1309155
ROCI (R&D-adjusted, %): -204.0079670915024
Rule of 40 score: 0
Financial ratios for OSTX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4838728
Net income: -4536622
Capital expenditures: 316423
Operating cash flow: -2360254
Depreciation & amortization: 112514
Net tangible assets: -1808972
Owner earnings: -4740531
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 44538106
Book value: 4943647
P/B ratio: 16.937220493291694
Market cap (USD): 83731639.28
Debt to equity: 0
Current ratio: 1.0277446664781202
Quick ratio: 1.0277446664781202
Free cash flow (dilution-adjusted): -3581859
Buyback yield (%): 0
Retained earnings: -46845856
Capitalized R&D asset: 3376631.85
ROCI (R&D-adjusted, %): -35.27964902508246
Rule of 40 score: 0
Financial ratios for OSTX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -6879595
Net income: -6879530
Capital expenditures: 0
Operating cash flow: -4706192
Depreciation & amortization: 124938
Net tangible assets: -2991180
Owner earnings: -6754592
Buffett classification: The Gruesome
Stock price: 1.96
Shares outstanding: 44538106
Book value: 3637195
P/B ratio: 24.000552007797218
Market cap (USD): 87294687.76
Debt to equity: 0
Current ratio: 0.560071028967149
Quick ratio: 0.560071028967149
Free cash flow (dilution-adjusted): -5521124
Buyback yield (%): 0
Retained earnings: -53725386
Capitalized R&D asset: 5862019.8100000005
ROCI (R&D-adjusted, %): -52.911263007264665
Rule of 40 score: 0
Financial ratios for OSTX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -28705701
Net income: -28753844
Capital expenditures: 466423
Operating cash flow: -14238576
Depreciation & amortization: 363085
Net tangible assets: -12599763
Owner earnings: -28857182
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 44538106
Book value: -6095631
Market cap (USD): 62353348.4
Debt to equity: 0
Current ratio: 0.028298111430528898
Quick ratio: 0.028298111430528898
Free cash flow (dilution-adjusted): -19566797
Buyback yield (%): 0
Retained earnings: -67186219
Capitalized R&D asset: 19324483.09
ROCI (R&D-adjusted, %): -137.6237839085739
Rule of 40 score: 0
Financial ratios for OSTX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -11987892
Net income: -13460833
Capital expenditures: 0
Operating cash flow: -3730246
Depreciation & amortization: 124938
Net tangible assets: -12599763
Owner earnings: -13335895
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 44538106
Book value: -6095631
Market cap (USD): 62353348.4
Debt to equity: 0
Current ratio: 0.028298111430528898
Quick ratio: 0.028298111430528898
Free cash flow (dilution-adjusted): -5930647
Buyback yield (%): 0
Retained earnings: -67186219
Capitalized R&D asset: 12137645.79
ROCI (R&D-adjusted, %): -113.80374170892338
Rule of 40 score: 0
Financial ratios for PGHN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1362.4285714285713
Shares outstanding: 25783135
Market cap (USD): 35127679785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGHN.SW — annual report dated 2022-12-31
Total revenue: 1971630434.7826085
Gross profit: 1506413043.4782608
Operating income: 1230108695.6521738
Net income: 1092282608.695652
Capital expenditures: 65760869.56521739
Operating cash flow: 1155978260.8695652
Depreciation & amortization: 44021739.13043478
Net tangible assets: 2545326086.9565215
Owner earnings: 1070543478.2608694
Return on net tangible assets (%): 42.059187769569114
Capex to operating income (%): 5.345939736679332
Buffett classification: The Great
Stock price: 751.4239130434781
P/E ratio: 17.73722664628321
Shares outstanding: 25783135
Book value: 2626413043.4782605
P/B ratio: 7.376625028700906
Market cap (USD): 19374064192.228256
Debt to equity: 0.4746513264081448
Current ratio: 3.2222096828800364
Quick ratio: 3.2222096828800364
Effective tax rate (%): 11.02355232867009
Interest coverage ratio: 159.39436619718307
COGS to revenue (%): 23.595567561607584
SG&A to revenue (%): 2.596615028391863
Free cash flow (dilution-adjusted): 996630434.7826086
Buyback yield (%): 3.1945441975284288
Receivables turnover: 6.395980253878702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.66854556787079
FCF margin (%): 50.54854181597662
Rule of 40 score: 50.54854181597662
Financial ratios for PGHN.SW — annual report dated 2023-12-31
Total revenue: 2210238095.2380953
Gross profit: 1766428571.4285715
Operating income: 1419880952.3809524
Net income: 1194523809.5238097
Capital expenditures: 121428571.42857143
Operating cash flow: 765595238.0952381
Depreciation & amortization: 48928571.42857143
Net tangible assets: 2816428571.4285717
Owner earnings: 1122023809.5238097
Return on net tangible assets (%): 39.838532420322935
Capex to operating income (%): 8.552024817640648
Buffett classification: The Great
Stock price: 1278.4404761904764
P/E ratio: 27.59442978388479
Shares outstanding: 25783135
Book value: 2889166666.666667
P/B ratio: 11.408896470868186
Market cap (USD): 32962203387.08334
Debt to equity: 0.6077712307882484
Current ratio: 2.809432234432234
Quick ratio: 2.809432234432234
Effective tax rate (%): 16.978322025484033
Interest coverage ratio: 92.45736434108527
COGS to revenue (%): 20.079715609178066
SG&A to revenue (%): 2.515350640956587
Free cash flow (dilution-adjusted): 567142857.1428571
Buyback yield (%): 0.2419798938354967
Receivables turnover: 11.313833028641072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.126599326599326
FCF margin (%): 25.659808251642787
Revenue growth (%): 12.102047941950927
Rule of 40 score: 37.761856193593715
Financial ratios for PGHN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2571555555.5555553
Buffett classification: The Gruesome
Stock price: 1248.611111111111
Shares outstanding: 25783135
Book value: 2682333333.3333335
P/B ratio: 12.001904625429766
Market cap (USD): 32193108840.27778
Debt to equity: 0.8881156538668655
Current ratio: 2.496584558062513
Quick ratio: 2.496584558062513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGHN.SW — annual report dated 2024-12-31
Total revenue: 2242555555.5555553
Gross profit: 1812777777.7777777
Operating income: 1454111111.1111112
Net income: 1253000000
Capital expenditures: 127000000
Operating cash flow: 1037666666.6666666
Depreciation & amortization: 54000000
Net tangible assets: 2571555555.5555553
Owner earnings: 1180000000
Return on net tangible assets (%): 45.8866228828206
Capex to operating income (%): 8.733858027049743
Buffett classification: The Great
Stock price: 1248.611111111111
P/E ratio: 25.69282429391682
Shares outstanding: 25783135
Book value: 2682333333.3333335
P/B ratio: 12.001904625429766
Market cap (USD): 32193108840.27778
Debt to equity: 0.8881156538668655
Current ratio: 2.496584558062513
Quick ratio: 2.496584558062513
Effective tax rate (%): 17.680122636688807
Interest coverage ratio: 46.739285714285714
COGS to revenue (%): 19.164643511866426
SG&A to revenue (%): 2.5764257048010704
Free cash flow (dilution-adjusted): 818777777.7777777
Buyback yield (%): 1.723281154765887
Receivables turnover: 7.249640804597701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.90930562116202
FCF margin (%): 36.51092503592132
Revenue growth (%): 1.4621709935724685
Rule of 40 score: 37.97309602949379
Financial ratios for PGHN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1640625000
Buffett classification: The Gruesome
Stock price: 1227.625
Shares outstanding: 25783135
Market cap (USD): 31652021104.375
Current ratio: 1.500356350966107
Quick ratio: 1.500356350966107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTSB.IR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8068181818181819
Shares outstanding: 544991596
Market cap (USD): 984700724.5909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTSB.IR — annual report dated 2022-12-31
Total revenue: 439361702.1276596
Net income: 237234042.5531915
Capital expenditures: 32978723.40425532
Operating cash flow: 3572340425.531915
Depreciation & amortization: 55319148.93617021
Net tangible assets: 2380851063.8297873
Owner earnings: 259574468.08510637
Return on net tangible assets (%): 10.902591599642538
Buffett classification: The Gruesome
Stock price: 1.9148936170212767
P/E ratio: 4.399035304035874
Shares outstanding: 544991596
Book value: 2551063829.7872353
P/B ratio: 0.4090846008340282
Market cap (USD): 1043600928.5106384
Debt to equity: 0.39532944120100066
Effective tax rate (%): 16.479400749063668
COGS to revenue (%): 0
SG&A to revenue (%): 35.35108958837772
Free cash flow (dilution-adjusted): 3507446808.5106387
Buyback yield (%): 0
Retained earnings: 1855319148.9361703
Capitalized R&D asset: 0
FCF margin (%): 798.3050847457628
Rule of 40 score: 798.3050847457628
Financial ratios for PTSB.IR — annual report dated 2023-12-31
Total revenue: 742222222.2222222
Net income: 75555555.55555555
Capital expenditures: 26666666.666666664
Operating cash flow: 1970000000
Depreciation & amortization: 74444444.44444445
Net tangible assets: 2480000000
Owner earnings: 123333333.33333334
Return on net tangible assets (%): 4.973118279569893
Buffett classification: The Gruesome
Stock price: 1.8777777777777778
P/E ratio: 13.544644077058823
Shares outstanding: 544991596
Book value: 2687777777.7777786
P/B ratio: 0.3807506396196774
Market cap (USD): 1023373108.0444444
Debt to equity: 0.7457627118644066
Effective tax rate (%): 13.924050632911392
COGS to revenue (%): 0
SG&A to revenue (%): 26.19760479041916
Free cash flow (dilution-adjusted): 1902222222.222222
Buyback yield (%): 0
Retained earnings: 1982222222.222222
Receivables turnover: 11.719298245614036
Capitalized R&D asset: 0
FCF margin (%): 256.2874251497006
Revenue growth (%): 68.93193435566315
Rule of 40 score: 325.21935950536374
Financial ratios for PTSB.IR — annual report dated 2024-12-31
Total revenue: 700000000
Net income: 168750000
Capital expenditures: 15625000
Operating cash flow: 1335416666.6666667
Depreciation & amortization: 94791666.66666667
Net tangible assets: 2415625000
Owner earnings: 247916666.6666667
Return on net tangible assets (%): 10.263044415696422
Buffett classification: The Gruesome
Stock price: 1.4895833333333333
P/E ratio: 4.810728285679012
Shares outstanding: 544991596
Book value: 2637500000
P/B ratio: 0.3077954116429699
Market cap (USD): 811810398.2083333
Debt to equity: 0.7989731437598736
Effective tax rate (%): -1.8867924528301887
COGS to revenue (%): 0
SG&A to revenue (%): 27.232142857142854
Free cash flow (dilution-adjusted): 1292708333.3333335
Buyback yield (%): 0.25662806708700125
Retained earnings: 1980208333.3333335
Capitalized R&D asset: 0
FCF margin (%): 184.67261904761907
Revenue growth (%): -5.688622754491016
Rule of 40 score: 178.98399629312806
Financial ratios for PTSB.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2415625000
Buffett classification: The Gruesome
Stock price: 1.4895833333333333
Shares outstanding: 544991596
Book value: 2637500000
P/B ratio: 0.3077954116429699
Market cap (USD): 811810398.2083333
Debt to equity: 0.7989731437598736
Buyback yield (%): 0
Retained earnings: 1980208333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTSB.IR — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.388235294117647
Shares outstanding: 544991596
Market cap (USD): 1301568164.5647058
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QB7.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.340909090909091
Shares outstanding: 43412923
Market cap (USD): 188451552.11363637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QB7.DE — annual report dated 2022-12-31
Total revenue: 63179486.23404256
Net income: 8533584.478723405
Capital expenditures: 0
Depreciation & amortization: 784501.7234042553
Net tangible assets: 73723328.92553192
Owner earnings: 9318086.20212766
Return on net tangible assets (%): 12.639264040206156
Buffett classification: The Gruesome
Stock price: 3.0851063829787235
P/E ratio: 15.694868455922268
Shares outstanding: 43412923
Book value: 74894927.86170214
P/B ratio: 1.788285130581604
Market cap (USD): 133933485.85106383
Debt to equity: 0
Effective tax rate (%): 16.647964082234644
COGS to revenue (%): 0
SG&A to revenue (%): 35.87895087626262
Buyback yield (%): 0
Retained earnings: 26278822.14893617
Receivables turnover: 45.97875730878871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QB7.DE — annual report dated 2023-12-31
Total revenue: 78144028.82222222
Net income: 10536319.944444444
Capital expenditures: 0
Depreciation & amortization: 868726.5
Net tangible assets: 83558407.0222222
Owner earnings: 11405046.444444444
Return on net tangible assets (%): 13.649190848517842
Buffett classification: The Gruesome
Stock price: 3.533333333333333
P/E ratio: 14.558434893979612
Shares outstanding: 43412923
Book value: 84418618.9666667
P/B ratio: 1.8170437968654924
Market cap (USD): 153392327.93333334
Debt to equity: 0
Effective tax rate (%): 18.377374838202762
COGS to revenue (%): 0
SG&A to revenue (%): 33.28337269982073
Buyback yield (%): 0
Retained earnings: 33114981.444444444
Receivables turnover: 38.38714571888778
Capitalized R&D asset: 0
Revenue growth (%): 23.685761756189173
Rule of 40 score: 23.685761756189173
Financial ratios for QB7.DE — annual report dated 2024-12-31
Total revenue: 87220896.63541667
Net income: 13726466.6875
Capital expenditures: 0
Depreciation & amortization: 825028.6458333334
Net tangible assets: 86576670.63541667
Owner earnings: 14551495.333333334
Return on net tangible assets (%): 16.807640241343062
Buffett classification: The Gruesome
Stock price: 3.4895833333333335
P/E ratio: 11.03656286799868
Shares outstanding: 43412923
Book value: 87894524.54166675
P/B ratio: 1.723577359819126
Market cap (USD): 151493012.55208334
Debt to equity: 0
Effective tax rate (%): 21.83028694942029
COGS to revenue (%): 0
SG&A to revenue (%): 35.386989233897005
Buyback yield (%): 0
Retained earnings: 39111041.03125
Receivables turnover: 41.32739780455688
Capitalized R&D asset: 0
Revenue growth (%): 11.615561611040484
Rule of 40 score: 11.615561611040484
Financial ratios for QB7.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 86576670.63541667
Buffett classification: The Gruesome
Stock price: 3.4895833333333335
Shares outstanding: 43412923
Book value: 87894524.54166675
P/B ratio: 1.723577359819126
Market cap (USD): 151493012.55208334
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 39111041.03125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QB7.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 95530588.23529412
Buffett classification: The Gruesome
Stock price: 4.1647058823529415
Shares outstanding: 43412923
Book value: 97076470.58823538
P/B ratio: 1.862470428649335
Market cap (USD): 180802055.7882353
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 45809411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QNTM — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3185451.181102362
Buffett classification: The Gruesome
Stock price: 66.3
Shares outstanding: 6398605
Market cap (USD): 424227511.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QNTM — annual report dated 2022-12-31
Total revenue: 0
Operating income: -20168831.617647056
Net income: -17357961.76470588
Capital expenditures: 83792.64705882352
Operating cash flow: -20833288.970588233
Depreciation & amortization: 3336334.558823529
Net tangible assets: 13604361.029411763
Owner earnings: -14105419.852941176
Return on net tangible assets (%): -103.6830750260608
Buffett classification: The Gruesome
Stock price: 51.22
Shares outstanding: 6398605
Book value: 22457514.70588235
P/B ratio: 14.593625002242797
Market cap (USD): 327736548.09999996
Debt to equity: 0.016908495846077988
Current ratio: 2.2795899383329044
Quick ratio: 2.2795899383329044
Interest coverage ratio: -561.8289090983571
Free cash flow (dilution-adjusted): -22226830.147058822
Buyback yield (%): 0.43216136360292545
Retained earnings: -106003136.02941176
Receivables turnover: 0
Capitalized R&D asset: 5081502.94117647
ROCI (R&D-adjusted, %): -60.874183863384914
Rule of 40 score: 0
Financial ratios for QNTM — annual report dated 2023-12-31
Total revenue: 0
Operating income: -14825843.93939394
Net income: -13562256.818181818
Capital expenditures: 0
Operating cash flow: -8202472.727272727
Depreciation & amortization: 1898724.2424242424
Net tangible assets: 5970512.121212121
Owner earnings: -11663532.575757576
Return on net tangible assets (%): -195.35229707212568
Buffett classification: The Gruesome
Stock price: 59.8
Shares outstanding: 6398605
Book value: 9779743.93939394
P/B ratio: 39.12541896508104
Market cap (USD): 382636579
Debt to equity: 0.02627563062861378
Current ratio: 2.428024258109509
Quick ratio: 2.428024258109509
Interest coverage ratio: -65451.88628762542
Free cash flow (dilution-adjusted): -11108135.606060605
Buyback yield (%): 0.5856130385719596
Retained earnings: -119627393.93939394
Receivables turnover: 0
Capitalized R&D asset: 6328226.667557932
ROCI (R&D-adjusted, %): -90.45582966765073
Rule of 40 score: 0
Financial ratios for QNTM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 6398605
Market cap (USD): 25594420
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QNTM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.68
Shares outstanding: 6398605
Market cap (USD): 23546866.400000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QNTM — annual report dated 2024-12-31
Total revenue: 0
Operating income: -11107716.083916085
Net income: -9931974.825174825
Capital expenditures: 0
Operating cash flow: -4808726.573426574
Depreciation & amortization: 343056.6433566434
Net tangible assets: 4578088.811188811
Owner earnings: -9588918.181818182
Return on net tangible assets (%): -209.45242823561975
Buffett classification: The Gruesome
Stock price: 3.68
Shares outstanding: 6398605
Book value: 7300861.538461538
P/B ratio: 3.2252175001475063
Market cap (USD): 23546866.400000002
Debt to equity: 0.07901376138001531
Current ratio: 1.8045757503527478
Quick ratio: 1.7870219039040622
Interest coverage ratio: -333.859511949051
Free cash flow (dilution-adjusted): -4915169.93006993
Buyback yield (%): 0
Retained earnings: -120357261.53846155
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 7889831.657068422
ROCI (R&D-adjusted, %): -72.01788948102147
Rule of 40 score: 0
Financial ratios for QNTM — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2367568.5314685316
Net income: -5997708.391608392
Capital expenditures: 187617.48251748254
Operating cash flow: -2979610.4895104896
Depreciation & amortization: 90692.3076923077
Net tangible assets: 631066.4335664336
Owner earnings: -6094633.566433567
Return on net tangible assets (%): -965.7673490871817
Buffett classification: The Gruesome
Stock price: 7.71
Shares outstanding: 6398605
Book value: 3167208.391608392
P/B ratio: 15.57625468558047
Market cap (USD): 49333244.55
Debt to equity: 0.28266206060884397
Current ratio: 0.9601152743992596
Quick ratio: 0.9510421185030181
Interest coverage ratio: -9.656213635430214
Free cash flow (dilution-adjusted): -3183297.202797203
Buyback yield (%): 0
Retained earnings: -126354969.93006994
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 1152692.3076923077
ROCI (R&D-adjusted, %): -37.01721646670847
Rule of 40 score: 0
Financial ratios for QNTM — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3586708.02919708
Net income: -6754063.503649634
Capital expenditures: 62569.34306569343
Operating cash flow: -1422697.0802919706
Depreciation & amortization: 103199.27007299269
Net tangible assets: -701834.306569343
Owner earnings: -6713433.576642334
Buffett classification: The Gruesome
Stock price: 20.25
Shares outstanding: 6398605
Book value: 1494184.671532847
P/B ratio: 86.71736079120365
Market cap (USD): 129571751.25
Debt to equity: 1.1065478670837252
Current ratio: 0.7806484951922257
Quick ratio: 0.7748470603542733
Interest coverage ratio: -20.858884507137915
Free cash flow (dilution-adjusted): -2042831.3868613136
Buyback yield (%): 0
Retained earnings: -138642827.73722628
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 1173177.5687815836
ROCI (R&D-adjusted, %): -138.85214366582485
Rule of 40 score: 0
Financial ratios for QNTM — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3351219.424460432
Net income: -3415539.568345324
Capital expenditures: 0
Operating cash flow: -1238471.9424460432
Depreciation & amortization: 104558.27338129497
Net tangible assets: 2901299.28057554
Owner earnings: -3310981.294964029
Return on net tangible assets (%): -114.12063957452949
Buffett classification: The Gruesome
Stock price: 16.4
Shares outstanding: 6398605
Book value: 5400538.129496404
P/B ratio: 19.430864014617242
Market cap (USD): 104937121.99999999
Debt to equity: 0.34063991491388806
Current ratio: 1.4057419867358363
Quick ratio: 1.3940633237442979
Interest coverage ratio: -44.33209612181775
Free cash flow (dilution-adjusted): -1955158.2733812951
Buyback yield (%): 0
Retained earnings: -140474606.47482017
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 1005249.3952673909
ROCI (R&D-adjusted, %): -56.691823253308094
Rule of 40 score: 0
Financial ratios for QNTM — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1722482.4817518247
Net income: -2209100
Capital expenditures: 0
Operating cash flow: -223064.23357664232
Depreciation & amortization: 94431.38686131386
Net tangible assets: 1760049.6350364962
Owner earnings: -2114668.613138686
Return on net tangible assets (%): -120.14823735893314
Buffett classification: The Gruesome
Stock price: 7.3
Shares outstanding: 6398605
Book value: 3724536.4963503648
P/B ratio: 12.541108550223758
Market cap (USD): 46709816.5
Debt to equity: 0.3676959754949178
Current ratio: 1.0693361860616208
Quick ratio: 1.0607309582532642
Free cash flow (dilution-adjusted): -813175.1824817518
Buyback yield (%): 0
Retained earnings: -144734430.6569343
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 422382.7209998425
ROCI (R&D-adjusted, %): -46.79632308767099
Rule of 40 score: 0
Financial ratios for QNTM — annual report dated 2025-12-31
Total revenue: 0
Operating income: -11180590.510948904
Net income: -19106048.17518248
Capital expenditures: 0
Operating cash flow: -6012417.518248174
Depreciation & amortization: 398379.5620437956
Net tangible assets: 1760049.6350364962
Owner earnings: -18707668.613138683
Return on net tangible assets (%): -1062.9057408799022
Buffett classification: The Gruesome
Stock price: 7.3
Shares outstanding: 6398605
Book value: 3724536.4963503648
P/B ratio: 12.541108550223758
Market cap (USD): 46709816.5
Debt to equity: 0.3676959754949178
Current ratio: 1.0693361860616208
Quick ratio: 1.0607309582532642
Interest coverage ratio: -24.759810228889176
Free cash flow (dilution-adjusted): -8162418.978102189
Buyback yield (%): 0
Retained earnings: -144734430.6569343
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 5831963.856439181
ROCI (R&D-adjusted, %): -127.96061915309835
Rule of 40 score: 0
Financial ratios for QST.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2598425196850394
Shares outstanding: 27773123
Market cap (USD): 34989761.25984252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0