speb/financial-data huggingface dataset:
Financial ratios for CAML3.SA — quarterly report dated 2025-02-28
Total revenue: 513210273.9726027
Gross profit: 91006678.08219178
Operating income: 21729965.75342466
Net income: -4215582.191780822
Capital expenditures: 684.931506849315
Operating cash flow: 268807020.5479452
Depreciation & amortization: 15024315.06849315
Net tangible assets: 394066095.89041096
Owner earnings: 10808047.945205478
Capex to operating income (%): 0.003152013742779918
Buffett classification: The Great
Stock price: 0.5582191780821918
Shares outstanding: 341071232
Book value: 592053082.1917808
P/B ratio: 0.3215801226634737
Market cap (USD): 190392502.79452056
Debt to equity: 1.5943891554522083
Current ratio: 1.642096262046241
Quick ratio: 1.0570065116529954
Interest coverage ratio: 0.7643792050403263
COGS to revenue (%): 82.26717532801183
SG&A to revenue (%): 14.625637439325653
Free cash flow (dilution-adjusted): 268440582.1917808
Buyback yield (%): 0
Inventory turnover: 1.1142740677773846
Receivables turnover: 2.5971977299688995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7325573553034803
FCF margin (%): 52.30615905520848
Revenue growth (%): -0.6513288579955249
Rule of 40 score: 51.65483019721296
Financial ratios for CAML3.SA — annual report dated 2025-02-28
Total revenue: 2099818321.9178083
Gross profit: 409237671.2328767
Operating income: 110002054.79452056
Net income: 37157705.47945206
Capital expenditures: 57266952.05479452
Operating cash flow: 142356849.31506848
Depreciation & amortization: 45595205.47945206
Net tangible assets: 394066095.89041096
Owner earnings: 25485958.904109597
Return on net tangible assets (%): 6.467432537306431
Capex to operating income (%): 52.05989302815015
Buffett classification: The Good
Stock price: 0.5582191780821918
P/E ratio: 5.123903651688241
Shares outstanding: 341071232
Book value: 592053082.1917808
P/B ratio: 0.3215801226634737
Market cap (USD): 190392502.79452056
Debt to equity: 1.5943891554522083
Current ratio: 1.642096262046241
Quick ratio: 1.0570065116529954
Effective tax rate (%): -22.854862086145207
Interest coverage ratio: 1.0073258694765892
COGS to revenue (%): 80.5108057701339
SG&A to revenue (%): 14.703440994039033
Free cash flow (dilution-adjusted): 84191438.3561644
Buyback yield (%): 0
Inventory turnover: 4.4617577796125545
Receivables turnover: 10.62652806386174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.770601449415848
FCF margin (%): 4.009462984362885
Revenue growth (%): -7.2317819400777
Rule of 40 score: -3.2223189557148153
Financial ratios for CAML3.SA — quarterly report dated 2025-05-31
Total revenue: 473955379.18871254
Gross profit: 106893121.6931217
Operating income: 29310229.276895944
Net income: 11640564.373897707
Capital expenditures: 21088183.421516754
Operating cash flow: -133501763.66843034
Depreciation & amortization: 11793650.793650793
Net tangible assets: 412898236.3315697
Owner earnings: 2346031.7460317463
Return on net tangible assets (%): 0.5681864293912393
Capex to operating income (%): 71.94820355137824
Buffett classification: The Good
Stock price: 0.7848324514991182
P/E ratio: 5.748943147177358
Shares outstanding: 341071232
Book value: 615371075.8377426
P/B ratio: 0.4349956987854362
Market cap (USD): 267683771.14638448
Debt to equity: 1.5782384497789432
Current ratio: 1.4192378455843357
Quick ratio: 0.7572337299078417
Effective tax rate (%): -37.85324895043549
Interest coverage ratio: 1.0283081911220562
COGS to revenue (%): 77.44658539879961
SG&A to revenue (%): 16.48883816521026
Free cash flow (dilution-adjusted): -154640211.64021164
Buyback yield (%): 0
Retained earnings: 11640564.373897707
Inventory turnover: 0.620757916274575
Receivables turnover: 1.4524608026531345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3480222537164996
FCF margin (%): -32.62758867826655
Revenue growth (%): -7.648891063701849
Rule of 40 score: -40.276479741968394
Financial ratios for CAML3.SA — quarterly report dated 2025-11-30
Total revenue: 549487126.8656716
Gross profit: 124841417.91044775
Operating income: 30005970.14925373
Net income: 8222388.059701492
Capital expenditures: 51383768.656716414
Operating cash flow: -16885820.895522386
Depreciation & amortization: 14304291.04477612
Net tangible assets: 418479104.4776119
Owner earnings: -28857089.552238803
Return on net tangible assets (%): -6.895706199778159
Capex to operating income (%): 171.2451502188619
Buffett classification: The Gruesome
Stock price: 1.0410447761194028
P/E ratio: 15.418581610919704
Shares outstanding: 341071232
Book value: 643372014.9253731
P/B ratio: 0.5518897560370181
Market cap (USD): 355070424.3582089
Debt to equity: 1.9395964707867885
Current ratio: 1.772891881013867
Quick ratio: 1.1462652463794927
Effective tax rate (%): -260.56614579072243
Interest coverage ratio: 0.9375389834855754
COGS to revenue (%): 77.28037440612022
SG&A to revenue (%): 17.297744742298704
Free cash flow (dilution-adjusted): 34200746.268656716
Buyback yield (%): 0
Retained earnings: 35216977.611940295
Inventory turnover: 0.9080475131932333
Receivables turnover: 1.7123970469046337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9330708822304161
FCF margin (%): 6.224121475555054
Revenue growth (%): 15.936468071371964
Rule of 40 score: 22.160589546927017
Financial ratios for CGI.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.34932432432432436
Shares outstanding: 20861141
Market cap (USD): 7287303.984459461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGI.L — annual report dated 2022-12-31
Total revenue: -303671084.3373494
Net income: -306495180.72289157
Capital expenditures: 0
Operating cash flow: 43604819.27710844
Net tangible assets: 1212424096.3855422
Owner earnings: -306495180.72289157
Return on net tangible assets (%): -25.279535571472866
Buffett classification: The Gruesome
Stock price: 0.2466265060240964
Shares outstanding: 20861141
Book value: 1212424096.3855422
P/B ratio: 0.004243490649718974
Market cap (USD): 5144910.316506024
Debt to equity: 0.07452956935821098
Free cash flow (dilution-adjusted): 43604819.27710844
Buyback yield (%): 0
Retained earnings: 1057522891.5662651
Receivables turnover: -134.3534115138593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGI.L — annual report dated 2023-12-31
Total revenue: 224925316.4556962
Net income: 220448101.26582277
Capital expenditures: 0
Operating cash flow: 14489873.41772152
Net tangible assets: 1468912658.227848
Owner earnings: 220448101.26582277
Return on net tangible assets (%): 15.007570397805662
Buffett classification: The Gruesome
Stock price: 0.25924050632911394
P/E ratio: 0.02453209043030881
Shares outstanding: 20861141
Book value: 1468912658.227848
P/B ratio: 0.003681670741381941
Market cap (USD): 5408052.755443038
Debt to equity: 0.15080473716457796
Effective tax rate (%): 0.2188660219095201
COGS to revenue (%): 0
SG&A to revenue (%): 0.956716997484397
Free cash flow (dilution-adjusted): 14489873.41772152
Buyback yield (%): 1755.469355679059
Retained earnings: 1306168354.4303796
Receivables turnover: 98.2804203539823
Capitalized R&D asset: 0
FCF margin (%): 6.442082041296408
Rule of 40 score: 6.442082041296408
Financial ratios for CGI.L — annual report dated 2024-12-31
Total revenue: 402337500
Net income: 383218750
Capital expenditures: 0
Operating cash flow: 36978750
Net tangible assets: 1807693750
Owner earnings: 383218750
Return on net tangible assets (%): 21.199318192033356
Buffett classification: The Gruesome
Stock price: 0.28224999999999995
P/E ratio: 0.015364741540569188
Shares outstanding: 20861141
Book value: 1807693750
P/B ratio: 0.0032572204485687905
Market cap (USD): 5888057.047249999
Debt to equity: 0.13829776199646648
Effective tax rate (%): 4.140792575777474
COGS to revenue (%): 0
SG&A to revenue (%): 0.5890576941001026
Free cash flow (dilution-adjusted): 36978750
Buyback yield (%): 0
Retained earnings: 1646983750
Receivables turnover: 171.3897763578275
Capitalized R&D asset: 0
FCF margin (%): 9.190977723925808
Revenue growth (%): 78.87604042973477
Rule of 40 score: 88.06701815366058
Financial ratios for CGI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1807693750
Buffett classification: The Gruesome
Stock price: 0.28224999999999995
Shares outstanding: 20861141
Book value: 1807693750
P/B ratio: 0.0032572204485687905
Market cap (USD): 5888057.047249999
Debt to equity: 0.13829776199646648
Buyback yield (%): 0
Retained earnings: 1646983750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2010904109.5890412
Buffett classification: The Gruesome
Stock price: 0.2854794520547945
Shares outstanding: 20861141
Book value: 2010904109.5890412
P/B ratio: 0.002961566925801793
Market cap (USD): 5955427.101917808
Debt to equity: 0.13624349437314368
Buyback yield (%): 0
Retained earnings: 1834783561.6438355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COCP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.8
Shares outstanding: 13787453
Market cap (USD): 107542133.39999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COCP — annual report dated 2022-12-31
Total revenue: 0
Operating income: -18137000
Net income: -38837000
Capital expenditures: 74000
Operating cash flow: -21435000
Depreciation & amortization: 388000
Net tangible assets: 39567000
Owner earnings: -38523000
Return on net tangible assets (%): -97.36143756160438
Buffett classification: The Gruesome
Stock price: 1.95
Shares outstanding: 13787453
Book value: 39567000
P/B ratio: 0.6794938547274244
Market cap (USD): 26885533.349999998
Debt to equity: 0.007506255212677231
Current ratio: 33.04111842105263
Quick ratio: 33.04111842105263
Interest coverage ratio: -9068.5
Free cash flow (dilution-adjusted): -22364000
Buyback yield (%): 0
Retained earnings: -297930000
Receivables turnover: 0
Capitalized R&D asset: 12392000
ROCI (R&D-adjusted, %): -18.98582487439762
Rule of 40 score: 0
Financial ratios for COCP — annual report dated 2023-12-31
Total revenue: 0
Operating income: -21159000
Net income: -17984000
Capital expenditures: 118000
Operating cash flow: -14666000
Depreciation & amortization: -1388000
Net tangible assets: 26384000
Owner earnings: -19490000
Return on net tangible assets (%): -73.8705275924803
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 13787453
Book value: 26384000
P/B ratio: 0.8988181913280776
Market cap (USD): 23714419.16
Debt to equity: 0.0702319587628866
Current ratio: 8.91814837522992
Quick ratio: 8.91814837522992
Free cash flow (dilution-adjusted): -15585000
Buyback yield (%): 0
Retained earnings: -315914000
Receivables turnover: 0
Capitalized R&D asset: 23471640
ROCI (R&D-adjusted, %): -29.487859014732077
Rule of 40 score: 0
Financial ratios for COCP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.76
Shares outstanding: 13787453
Market cap (USD): 24265917.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COCP — annual report dated 2024-12-31
Total revenue: 0
Operating income: -17878000
Net income: -17504000
Capital expenditures: 8000
Operating cash flow: -16485000
Depreciation & amortization: 446000
Net tangible assets: 9523000
Owner earnings: -17066000
Return on net tangible assets (%): -179.20823269977947
Buffett classification: The Gruesome
Stock price: 2.02
Shares outstanding: 13787453
Book value: 9523000
P/B ratio: 2.92456736952641
Market cap (USD): 27850655.06
Debt to equity: 0.18964611992019323
Current ratio: 4.769357495881384
Quick ratio: 4.769357495881384
Free cash flow (dilution-adjusted): -17136000
Buyback yield (%): 0
Retained earnings: -333418000
Receivables turnover: 0
Capitalized R&D asset: 26789590
ROCI (R&D-adjusted, %): -49.46639910158209
Rule of 40 score: 0
Financial ratios for COCP — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 101000
Buffett classification: The Gruesome
Stock price: 2.02
Shares outstanding: 13787453
Market cap (USD): 27850655.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COCP — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2341000
Net income: -2301000
Capital expenditures: 0
Operating cash flow: -2939000
Depreciation & amortization: 25000
Net tangible assets: 7304000
Owner earnings: -2276000
Return on net tangible assets (%): -31.161007667031765
Buffett classification: The Gruesome
Stock price: 1.42
Shares outstanding: 13787453
Book value: 7304000
P/B ratio: 2.6804741593647314
Market cap (USD): 19578183.259999998
Debt to equity: 0.23726725082146768
Current ratio: 4.570688762299326
Quick ratio: 4.570688762299326
Free cash flow (dilution-adjusted): -3021000
Buyback yield (%): 0
Retained earnings: -335719000
Receivables turnover: 0
Capitalized R&D asset: 1360000
ROCI (R&D-adjusted, %): -14.218213058419243
Rule of 40 score: 0
Financial ratios for COCP — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2108000
Net income: -2055000
Capital expenditures: 0
Operating cash flow: -2155000
Depreciation & amortization: 21000
Net tangible assets: 5333000
Owner earnings: -2034000
Return on net tangible assets (%): -38.13988374273392
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 13787453
Book value: 5333000
P/B ratio: 3.8521104387774234
Market cap (USD): 20543304.97
Debt to equity: 0.31089443090193136
Current ratio: 3.6947023484434736
Quick ratio: 3.6947023484434736
Free cash flow (dilution-adjusted): -2239000
Buyback yield (%): 0
Retained earnings: -337774000
Receivables turnover: 0
Capitalized R&D asset: 2033200
ROCI (R&D-adjusted, %): -20.825676834497123
Rule of 40 score: 0
Financial ratios for COCP — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2089000
Net income: -2049000
Capital expenditures: 12000
Operating cash flow: -1362000
Depreciation & amortization: 239000
Net tangible assets: 7669000
Owner earnings: -1822000
Return on net tangible assets (%): -23.75798669970009
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 13787453
Book value: 7669000
P/B ratio: 2.2472703416351547
Market cap (USD): 17234316.25
Debt to equity: 0.2064154387795019
Current ratio: 5.777631578947369
Quick ratio: 5.777631578947369
Free cash flow (dilution-adjusted): -1422000
Buyback yield (%): 0
Retained earnings: -339823000
Receivables turnover: 0
Capitalized R&D asset: 2154540
ROCI (R&D-adjusted, %): -20.57962277410066
Rule of 40 score: 0
Financial ratios for COCP — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2481000
Net income: -2426000
Capital expenditures: 0
Operating cash flow: -1736000
Depreciation & amortization: 91000
Net tangible assets: 6331000
Owner earnings: -2335000
Return on net tangible assets (%): -36.88200916126994
Buffett classification: The Gruesome
Stock price: 0.98
Shares outstanding: 13787453
Book value: 6331000
P/B ratio: 2.1342132269783605
Market cap (USD): 13511703.94
Debt to equity: 0.23771915969041227
Current ratio: 3.680542986425339
Quick ratio: 3.680542986425339
Free cash flow (dilution-adjusted): -1792000
Buyback yield (%): 0
Retained earnings: -342249000
Receivables turnover: 0
Capitalized R&D asset: 2628440
ROCI (R&D-adjusted, %): -20.667085207223643
Rule of 40 score: 0
Financial ratios for COCP — annual report dated 2025-12-31
Total revenue: 0
Operating income: -9019000
Net income: -8831000
Capital expenditures: 12000
Operating cash flow: -8192000
Depreciation & amortization: 376000
Net tangible assets: 6331000
Owner earnings: -8467000
Return on net tangible assets (%): -133.7387458537356
Buffett classification: The Gruesome
Stock price: 0.98
Shares outstanding: 13787453
Book value: 6331000
P/B ratio: 2.1342132269783605
Market cap (USD): 13511703.94
Debt to equity: 0.23771915969041227
Current ratio: 3.680542986425339
Quick ratio: 3.680542986425339
Free cash flow (dilution-adjusted): -8474000
Buyback yield (%): 0
Retained earnings: -342249000
Receivables turnover: 0
Capitalized R&D asset: 18460560
ROCI (R&D-adjusted, %): -57.32999108459772
Rule of 40 score: 0
Financial ratios for CRDL.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8346456692913387
Shares outstanding: 115272240
Market cap (USD): 211483715.90551183
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRDL.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -30394027.941176467
Net income: -22743122.794117644
Capital expenditures: 54933.08823529411
Operating cash flow: -20014959.55882353
Depreciation & amortization: 161697.0588235294
Net tangible assets: 38166754.4117647
Owner earnings: -22636358.823529407
Return on net tangible assets (%): -59.309100740700835
Buffett classification: The Gruesome
Stock price: 0.5073529411764706
Shares outstanding: 115272240
Book value: 38383520.58823529
P/B ratio: 1.5236671650678522
Market cap (USD): 58483710
Debt to equity: 0.0013959537016383487
Current ratio: 6.266300209311923
Quick ratio: 6.266300209311923
Free cash flow (dilution-adjusted): -23756058.088235293
Buyback yield (%): 0
Retained earnings: -84153316.17647058
Receivables turnover: 0
Capitalized R&D asset: 13942705.88235294
ROCI (R&D-adjusted, %): -40.309125739524134
Rule of 40 score: 0
Financial ratios for CRDL.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -22564775.757575758
Net income: -21309312.12121212
Capital expenditures: 48721.21212121212
Operating cash flow: -19076091.666666664
Depreciation & amortization: 188147.72727272726
Net tangible assets: 21239506.818181816
Owner earnings: -21169885.606060605
Return on net tangible assets (%): -99.6722089042971
Buffett classification: The Gruesome
Stock price: 0.8333333333333334
Shares outstanding: 115272240
Book value: 21398868.939393938
P/B ratio: 4.489031652657088
Market cap (USD): 96060200
Debt to equity: 0.0061720905880504095
Current ratio: 4.358173359456831
Quick ratio: 4.358173359456831
Free cash flow (dilution-adjusted): -22273875
Buyback yield (%): 0
Retained earnings: -108012728.78787878
Receivables turnover: 0
Capitalized R&D asset: 20117587.94117647
ROCI (R&D-adjusted, %): -48.10282730424231
Rule of 40 score: 0
Financial ratios for CRDL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9925925925925925
Shares outstanding: 115272240
Market cap (USD): 229690611.55555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRDL.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -28165490.20979021
Net income: -25648460.83916084
Capital expenditures: 14888.11188811189
Operating cash flow: -17525081.81818182
Depreciation & amortization: 260918.88111888114
Net tangible assets: 17292645.454545457
Owner earnings: -25402430.06993007
Return on net tangible assets (%): -146.8973046183221
Buffett classification: The Gruesome
Stock price: 1.2937062937062938
Shares outstanding: 115272240
Book value: 17292645.454545453
P/B ratio: 8.623806159075752
Market cap (USD): 149128422.3776224
Debt to equity: 0.00641090680734439
Current ratio: 4.517733384024669
Quick ratio: 4.517733384024669
Free cash flow (dilution-adjusted): -27524169.93006993
Buyback yield (%): 0
Retained earnings: -125352518.18181819
Receivables turnover: 0
Capitalized R&D asset: 21619688.49886878
ROCI (R&D-adjusted, %): -76.59616145393629
Rule of 40 score: 0
Financial ratios for CRDL.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2937062937062938
Shares outstanding: 115272240
Market cap (USD): 149128422.3776224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRDL.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -5894449.6503496505
Net income: -5795561.538461539
Capital expenditures: 8348.951048951049
Operating cash flow: -5002634.265734266
Depreciation & amortization: 17472.727272727272
Net tangible assets: 12299163.636363637
Owner earnings: -5786437.762237762
Return on net tangible assets (%): -47.04740853377715
Buffett classification: The Gruesome
Stock price: 0.9580419580419581
Shares outstanding: 115272240
Book value: 12299163.636363637
P/B ratio: 8.97911807522986
Market cap (USD): 110435642.51748253
Debt to equity: 0.00856616323447771
Current ratio: 3.2606610281958375
Quick ratio: 3.2606610281958375
Free cash flow (dilution-adjusted): -5813062.937062938
Buyback yield (%): 0
Retained earnings: -131148079.72027972
Receivables turnover: 0
Capitalized R&D asset: 2627560.839160839
ROCI (R&D-adjusted, %): -27.603324271577335
Rule of 40 score: 0
Financial ratios for CRDL.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5603035.03649635
Net income: -6098081.02189781
Capital expenditures: 4700
Operating cash flow: -3321586.8613138683
Depreciation & amortization: 18591.24087591241
Net tangible assets: 8618886.861313868
Owner earnings: -6084189.781021897
Return on net tangible assets (%): -70.59136381440352
Buffett classification: The Gruesome
Stock price: 1.3503649635036497
Shares outstanding: 115272240
Book value: 8618886.861313868
P/B ratio: 18.06028976424632
Market cap (USD): 155659594.16058394
Debt to equity: 0.012072790404708721
Current ratio: 2.464740603872002
Quick ratio: 2.464740603872002
Free cash flow (dilution-adjusted): -5180434.3065693425
Buyback yield (%): 0
Retained earnings: -142989872.26277372
Receivables turnover: 0
Capitalized R&D asset: 3754393.4994640397
ROCI (R&D-adjusted, %): -41.35768919034487
Rule of 40 score: 0
Financial ratios for CRDL.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -7323812.949640288
Net income: -7168547.482014389
Capital expenditures: 2171.223021582734
Operating cash flow: -4982022.302158274
Depreciation & amortization: 18382.01438848921
Net tangible assets: 6878327.338129497
Owner earnings: -7152336.690647482
Return on net tangible assets (%): -103.98366258318406
Buffett classification: The Gruesome
Stock price: 1.0863309352517987
Shares outstanding: 115272240
Book value: 6878327.338129496
P/B ratio: 18.205559888608523
Market cap (USD): 125223800.2877698
Debt to equity: 0.014036267601030243
Current ratio: 3.8930622448818295
Quick ratio: 3.8930622448818295
Free cash flow (dilution-adjusted): -7861607.194244605
Buyback yield (%): 0
Retained earnings: -148132611.5107914
Receivables turnover: 0
Capitalized R&D asset: 5646607.955828711
ROCI (R&D-adjusted, %): -52.15269376406451
Rule of 40 score: 0
Financial ratios for CRDL.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -25048391.24087591
Net income: -24685309.489051092
Capital expenditures: 17871.532846715327
Operating cash flow: -17412153.28467153
Depreciation & amortization: 74440.14598540145
Net tangible assets: 13049429.197080292
Owner earnings: -24628740.875912406
Return on net tangible assets (%): -188.7342389000654
Buffett classification: The Gruesome
Stock price: 0.9562043795620437
Shares outstanding: 115272240
Book value: 13049429.197080292
P/B ratio: 8.446639241093298
Market cap (USD): 110223820.729927
Debt to equity: 0.007021198119357291
Current ratio: 4.155911214759085
Quick ratio: 4.155911214759085
Free cash flow (dilution-adjusted): -25240910.2189781
Buyback yield (%): 0
Retained earnings: -155527718.97810218
Receivables turnover: 0
Capitalized R&D asset: 20353648.880825378
ROCI (R&D-adjusted, %): -74.9550165155944
Rule of 40 score: 0
Financial ratios for CRDL.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5862025.547445255
Net income: -5264648.905109488
Capital expenditures: 2254.014598540146
Operating cash flow: -3814086.131386861
Depreciation & amortization: 18960.583941605837
Net tangible assets: 13049429.197080292
Owner earnings: -5247942.335766423
Return on net tangible assets (%): -40.21587654531747
Buffett classification: The Gruesome
Stock price: 0.9562043795620437
Shares outstanding: 115272240
Book value: 13049429.197080292
P/B ratio: 8.446639241093298
Market cap (USD): 110223820.729927
Debt to equity: 0.007021198119357291
Current ratio: 4.155911214759085
Quick ratio: 4.155911214759085
Free cash flow (dilution-adjusted): -6016451.094890511
Buyback yield (%): 0
Retained earnings: -155527718.97810218
Receivables turnover: 0
Capitalized R&D asset: 4967232.117260936
ROCI (R&D-adjusted, %): -35.06490414416008
Rule of 40 score: 0
Financial ratios for ETY — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.95
Shares outstanding: 159280608
Market cap (USD): 1584842049.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETY — annual report dated 2022-10-31
Total revenue: -292648058
Net income: -294031319
Capital expenditures: 0
Net tangible assets: 1784539771
Owner earnings: -294031319
Return on net tangible assets (%): -16.476590983188572
Buffett classification: The Gruesome
Stock price: 8.91
Shares outstanding: 159280608
Book value: 1784539771
P/B ratio: 0.7952695929464941
Market cap (USD): 1419190217.28
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 586454943
Receivables turnover: -63.92547112172526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETY — annual report dated 2023-10-31
Total revenue: 200781704
Net income: 199327558
Capital expenditures: 0
Net tangible assets: 1835910574
Owner earnings: 199327558
Return on net tangible assets (%): 10.8571496249795
Buffett classification: The Gruesome
Stock price: 8.88
P/E ratio: 7.095916958155882
Shares outstanding: 159280608
Book value: 1835910574
P/B ratio: 0.7704143214112781
Market cap (USD): 1414411799.0400002
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.7242148916118374
Buyback yield (%): 0
Retained earnings: 633905126
Receivables turnover: 12.991866984288956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETY — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 2345917854
Buffett classification: The Gruesome
Stock price: 12.72
Shares outstanding: 159280608
Book value: 2345917854
P/B ratio: 0.8636488828052545
Market cap (USD): 2026049333.76
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 1147145809
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETY — annual report dated 2024-10-31
Total revenue: 684211628
Net income: 682646206
Capital expenditures: 0
Net tangible assets: 2345917854
Owner earnings: 682646206
Return on net tangible assets (%): 29.09932267389615
Buffett classification: The Gruesome
Stock price: 12.72
P/E ratio: 2.9679346577368957
Shares outstanding: 159280608
Book value: 2345917854
P/B ratio: 0.8636488828052545
Market cap (USD): 2026049333.76
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.22935783839090207
Buyback yield (%): 0
Retained earnings: 1147145809
Receivables turnover: 450.31787478848514
Capitalized R&D asset: 0
Revenue growth (%): 240.77389242597525
Rule of 40 score: 240.77389242597525
Financial ratios for ETY — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 2203776621
Buffett classification: The Gruesome
Stock price: 12.65
Shares outstanding: 159280608
Book value: 2203776621
P/B ratio: 0.9142939769847027
Market cap (USD): 2014899691.2
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 1003334780
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETY — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 2492209635
Buffett classification: The Gruesome
Stock price: 15.01
Shares outstanding: 159280608
Book value: 2492209635
P/B ratio: 0.959310120827777
Market cap (USD): 2390801926.08
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 1272948462
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETY — annual report dated 2025-10-31
Total revenue: 307043064
Net income: 305523017
Capital expenditures: 0
Net tangible assets: 2492209635
Owner earnings: 305523017
Return on net tangible assets (%): 12.259121893652418
Buffett classification: The Gruesome
Stock price: 15.01
P/E ratio: 7.825275979387176
Shares outstanding: 159280608
Book value: 2492209635
P/B ratio: 0.959310120827777
Market cap (USD): 2390801926.08
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.4955295130848486
Buyback yield (%): 0
Retained earnings: 1272948462
Receivables turnover: 129.6901279950733
Capitalized R&D asset: 0
Revenue growth (%): -55.124547517920874
Rule of 40 score: -55.124547517920874
Financial ratios for FAU.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.78409090909091
Shares outstanding: 184221239
Market cap (USD): 7513295758.761363
Buyback yield (%): 1.9283995770752076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAU.DE — annual report dated 2022-12-31
Total revenue: 26142234042.553192
Gross profit: 3331489361.702128
Operating income: 926170212.7659575
Net income: -266382978.72340426
Capital expenditures: 1168404255.319149
Operating cash flow: 2621914893.6170216
Depreciation & amortization: 1954042553.1914895
Net tangible assets: -5640851063.829787
Owner earnings: 519255319.1489363
Capex to operating income (%): 126.15437629221226
Buffett classification: The Gruesome
Stock price: 14.542553191489363
Shares outstanding: 184221239
Book value: 6637340425.531914
P/B ratio: 0.4036326292462055
Market cap (USD): 2679047167.1595745
Debt to equity: 1.9423634819124558
Current ratio: 0.9878865631330183
Quick ratio: 0.790438892640108
Interest coverage ratio: 13.775316455696201
COGS to revenue (%): 87.25629433093104
R&D to revenue (%): 3.646174568746261
SG&A to revenue (%): 4.781941669345683
Free cash flow (dilution-adjusted): 397234042.5531915
Buyback yield (%): 0.043680185265201954
Retained earnings: 1894361702.1276598
Inventory turnover: 7.3326379864578355
Receivables turnover: 4.850806372016819
Capitalized R&D asset: 953191489.3617022
ROCI (R&D-adjusted, %): 8.019565423249784
FCF margin (%): 1.5195106963949263
Rule of 40 score: 1.5195106963949263
Financial ratios for FAU.DE — annual report dated 2023-12-31
Total revenue: 30275444444.444443
Gross profit: 4069333333.333333
Operating income: 1384333333.3333333
Net income: 406222222.2222222
Capital expenditures: 1195888888.8888888
Operating cash flow: 2905000000
Depreciation & amortization: 2075333333.3333333
Net tangible assets: -5550222222.222222
Owner earnings: 1285666666.6666665
Return on net tangible assets (%): -23.16423766816143
Capex to operating income (%): 86.38735050967172
Buffett classification: The Gruesome
Stock price: 22.288888888888888
P/E ratio: 10.107981549070022
Shares outstanding: 184221239
Book value: 6857111111.111111
P/B ratio: 0.5988070866156787
Market cap (USD): 4106086727.044444
Debt to equity: 1.8167514664419744
Current ratio: 0.9818761854239184
Quick ratio: 0.7708652777071265
Effective tax rate (%): 38.37516512549538
Interest coverage ratio: 15.343596059113299
COGS to revenue (%): 86.55896417705586
R&D to revenue (%): 3.497517239860687
SG&A to revenue (%): 4.662010650362046
Free cash flow (dilution-adjusted): 479111111.1111111
Buyback yield (%): 0
Retained earnings: 2201444444.444444
Inventory turnover: 8.122567758377244
Receivables turnover: 6.592925064724528
Capitalized R&D asset: 1697527186.7612295
ROCI (R&D-adjusted, %): 8.740244235329317
Rosenberg metric: 0.7740773809523803
FCF margin (%): 1.582507275790061
Revenue growth (%): 15.810471267158691
Rule of 40 score: 17.392978542948754
Financial ratios for FAU.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5673958333.333334
Buffett classification: The Gruesome
Stock price: 8.96875
Shares outstanding: 184221239
Book value: 6323333333.333332
P/B ratio: 0.261291655869465
Market cap (USD): 1652234237.28125
Debt to equity: 1.8162065102793892
Current ratio: 0.9949674182396672
Quick ratio: 0.7975877260072811
Buyback yield (%): 0
Retained earnings: 1739479166.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAU.DE — annual report dated 2024-12-31
Total revenue: 22790312500
Gross profit: 3299791666.666667
Operating income: 1027083333.3333334
Net income: -25208333.333333336
Capital expenditures: 772708333.3333334
Operating cash flow: 2740625000
Depreciation & amortization: 1601145833.3333335
Net tangible assets: -5673958333.333334
Owner earnings: 803229166.6666669
Capex to operating income (%): 75.23326572008114
Buffett classification: The Gruesome
Stock price: 8.96875
Shares outstanding: 184221239
Book value: 6323333333.333332
P/B ratio: 0.261291655869465
Market cap (USD): 1652234237.28125
Debt to equity: 1.8162065102793892
Current ratio: 0.9949674182396672
Quick ratio: 0.7975877260072811
Effective tax rate (%): 134.02512288367012
Interest coverage ratio: 16.433333333333334
COGS to revenue (%): 85.52107757773544
R&D to revenue (%): 3.896026729193234
SG&A to revenue (%): 5.205519523554873
Free cash flow (dilution-adjusted): 1005937500
Buyback yield (%): 0.863729428390007
Retained earnings: 1739479166.6666667
Inventory turnover: 7.250319680706785
Receivables turnover: 5.521717184463569
Capitalized R&D asset: 1911925413.711584
ROCI (R&D-adjusted, %): 4.783540427012616
Rosenberg metric: -0.726744491080797
FCF margin (%): 4.413881994816877
Revenue growth (%): -24.723441990024916
Rule of 40 score: -20.30955999520804
Financial ratios for FAU.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6780352941.176471
Buffett classification: The Gruesome
Stock price: 10.141176470588235
Shares outstanding: 184221239
Book value: 6345294117.64706
P/B ratio: 0.2944260832817279
Market cap (USD): 1868220094.3294117
Debt to equity: 1.9937517382033925
Current ratio: 0.9754038769122453
Quick ratio: 0.7897620742169265
Buyback yield (%): 0
Retained earnings: 1791294117.647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORG.L — annual report dated 2021-12-31
Total revenue: 10422459.090909092
Gross profit: 1852738.6363636365
Operating income: -3142988.6363636362
Net income: -5341396.590909091
Capital expenditures: 0
Operating cash flow: -8571261.363636363
Depreciation & amortization: 260460.22727272726
Net tangible assets: 31888244.318181816
Owner earnings: -5080936.363636363
Return on net tangible assets (%): -15.933571986399233
Buffett classification: The Gruesome
Stock price: 0.01635135135135135
Shares outstanding: 25753628000
Book value: 49295794.31818181
P/B ratio: 8.542445168485354
Market cap (USD): 421106620
Debt to equity: 0.0059406690580901715
Current ratio: 2.776902418043599
Quick ratio: 2.776902418043599
Interest coverage ratio: -55.11927300265051
COGS to revenue (%): 82.22359406543823
SG&A to revenue (%): 45.69014204901041
Free cash flow (dilution-adjusted): -9941315.909090908
Buyback yield (%): 0
Retained earnings: -75201218.18181819
Receivables turnover: 1.9134805797169179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.3674291368168365
FCF margin (%): -95.38359251284703
Rule of 40 score: -95.38359251284703
Financial ratios for FORG.L — annual report dated 2022-12-31
Total revenue: 8478800
Gross profit: 1029529.7872340427
Operating income: -5369830.85106383
Net income: -11196919.148936171
Capital expenditures: 654914.8936170213
Operating cash flow: -10998865.95744681
Depreciation & amortization: 387058.5106382979
Net tangible assets: 23205245.74468085
Owner earnings: -11464775.531914894
Return on net tangible assets (%): -49.405964746324095
Buffett classification: The Gruesome
Stock price: 0.0032530120481927714
Shares outstanding: 25753628000
Book value: 39502807.44680852
P/B ratio: 2.1207824856874353
Market cap (USD): 83776862.1686747
Debt to equity: 0.1677006312425034
Current ratio: 1.784706413500758
Quick ratio: 1.784706413500758
Interest coverage ratio: -8.560866527141302
COGS to revenue (%): 87.85760028265743
SG&A to revenue (%): 71.62779708890962
Free cash flow (dilution-adjusted): -12015756.382978724
Buyback yield (%): 0
Retained earnings: -82240339.36170213
Receivables turnover: 1.4529829360819073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.214675710706508
FCF margin (%): -141.7152944164118
Revenue growth (%): -18.648757207446685
Rule of 40 score: -160.3640516238585
Financial ratios for FORG.L — annual report dated 2023-12-31
Total revenue: 2829972.222222222
Gross profit: 414033.3333333333
Operating income: -4312736.666666667
Net income: -26120730
Capital expenditures: 6961.111111111111
Operating cash flow: -6015210
Depreciation & amortization: 340275.55555555556
Net tangible assets: 12603722.222222222
Owner earnings: -25787415.555555556
Return on net tangible assets (%): -204.60158595124014
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
Shares outstanding: 25753628000
Book value: 23572028.888888888
P/B ratio: 0.41489253132500326
Market cap (USD): 9779858.734177213
Debt to equity: 0.26158729748714415
Current ratio: 1.8009826738048158
Quick ratio: 1.8009826738048158
Interest coverage ratio: -3.3301671491301077
COGS to revenue (%): 85.36970327545423
SG&A to revenue (%): 171.33128515199405
Free cash flow (dilution-adjusted): -6030282.222222222
Buyback yield (%): 0
Retained earnings: -111764627.77777778
Receivables turnover: 0.39839853790837615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.123499833508685
FCF margin (%): -213.08626900538874
Revenue growth (%): -66.62296289307187
Rule of 40 score: -279.70923189846064
Financial ratios for FORG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2731423.9583333335
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 25753628000
Book value: 5222121.875
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 1.3221635043386142
Current ratio: 0.4072160474974975
Quick ratio: 0.4072160474974975
Retained earnings: -124829175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORG.L — annual report dated 2024-12-31
Total revenue: 2293278.125
Gross profit: 1205331.25
Operating income: -3488413.541666667
Net income: -20227089.583333336
Capital expenditures: 0
Operating cash flow: -4064314.5833333335
Depreciation & amortization: 369493.75
Net tangible assets: -2731423.9583333335
Owner earnings: -19857595.833333336
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 25753628000
Book value: 5222121.875
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 1.3221635043386142
Current ratio: 0.4072160474974975
Quick ratio: 0.4072160474974975
Interest coverage ratio: -1.4319426004673548
COGS to revenue (%): 47.44068602668941
SG&A to revenue (%): 205.2430404620024
Free cash flow (dilution-adjusted): -4064314.5833333335
Retained earnings: -124829175
Receivables turnover: 40.93388245356339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.349698558160465
FCF margin (%): -177.22728608564796
Revenue growth (%): -18.964641879091857
Rule of 40 score: -196.19192796473982
Financial ratios for GNT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.83
Shares outstanding: 16708601
Market cap (USD): 63993941.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNT — annual report dated 2022-12-31
Total revenue: 6396419
Net income: 5739631
Capital expenditures: 0
Net tangible assets: 107394706
Owner earnings: 5739631
Return on net tangible assets (%): 5.344426381687753
Buffett classification: The Gruesome
Stock price: 3.93
P/E ratio: 11.440596430328013
Shares outstanding: 16708601
Book value: 107394706
P/B ratio: 0.6114342538448776
Market cap (USD): 65664801.93
Debt to equity: 2.97966270329936e-07
COGS to revenue (%): 0
SG&A to revenue (%): 7.619294483366396
Buyback yield (%): 0
Retained earnings: -110568372
Receivables turnover: 1.6708716096602234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNT — annual report dated 2023-12-31
Total revenue: 10477098
Net income: 9599140
Capital expenditures: 0
Net tangible assets: 101628410
Owner earnings: 9599140
Return on net tangible assets (%): 9.445331280888878
Buffett classification: The Gruesome
Stock price: 4.24
P/E ratio: 7.380293259604507
Shares outstanding: 16708601
Book value: 101628410
P/B ratio: 0.6970931478707578
Market cap (USD): 70844468.24000001
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.7345270608330665
Buyback yield (%): 0
Retained earnings: -103192427
Receivables turnover: 4.926993057505189
Capitalized R&D asset: 0
Revenue growth (%): 63.79630540150669
Rule of 40 score: 63.79630540150669
Financial ratios for GNT — annual report dated 2024-12-31
Total revenue: 5884310
Net income: 5256773
Capital expenditures: 0
Net tangible assets: 97393608
Owner earnings: 5256773
Return on net tangible assets (%): 5.397451750632341
Buffett classification: The Gruesome
Stock price: 4.68
P/E ratio: 14.875333722799137
Shares outstanding: 16708601
Book value: 97393608
P/B ratio: 0.8028889604336251
Market cap (USD): 78196252.67999999
Debt to equity: 0.009597282811414072
COGS to revenue (%): 0
SG&A to revenue (%): 8.390465492130767
Buyback yield (%): 0
Retained earnings: -101007409
Receivables turnover: 2.819525382537305
Capitalized R&D asset: 0
Revenue growth (%): -43.83645165865586
Rule of 40 score: -43.83645165865586
Financial ratios for GNT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 97393608
Buffett classification: The Gruesome
Stock price: 4.68
Shares outstanding: 16708601
Book value: 97393608
P/B ratio: 0.8028889604336251
Market cap (USD): 78196252.67999999
Debt to equity: 0.009597282811414072
Buyback yield (%): 0
Retained earnings: -101007409
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 114073681
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 16708601
Book value: 114073681
P/B ratio: 0.849537640500967
Market cap (USD): 96909885.8
Debt to equity: 0.001612904908363569
Buyback yield (%): 0
Retained earnings: -84360834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRDM.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07874015748031496
Shares outstanding: 233237067
Market cap (USD): 18365123.38582677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRDM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -18564.70588235294
Operating income: -6942383.823529411
Net income: 202761.76470588235
Capital expenditures: 57288.23529411764
Operating cash flow: -3089985.2941176468
Depreciation & amortization: 18564.70588235294
Net tangible assets: 8459314.705882352
Owner earnings: 164038.23529411765
Return on net tangible assets (%): 1.9391433112194114
Buffett classification: The Gruesome
Stock price: 0.125
P/E ratio: 143.78762888205517
Shares outstanding: 233237067
Book value: 8459314.705882352
P/B ratio: 3.4464533344204287
Market cap (USD): 29154633.375
Debt to equity: 0.006779508978442489
Current ratio: 9.623367858065214
Quick ratio: 9.623367858065214
Free cash flow (dilution-adjusted): -3551522.7941176468
Buyback yield (%): 0
Retained earnings: -44130942.64705882
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.60959022514797
Rule of 40 score: 0
Financial ratios for GRDM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -114543.18181818181
Operating income: -8480646.212121211
Net income: -7857395.454545454
Capital expenditures: 0
Operating cash flow: -6168364.393939394
Depreciation & amortization: 114543.18181818181
Net tangible assets: 4619796.212121212
Owner earnings: -7742852.2727272725
Return on net tangible assets (%): -167.6015979322189
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 233237067
Book value: 4619796.212121212
P/B ratio: 3.442257312937357
Market cap (USD): 15902527.295454545
Debt to equity: 0.5989759813293615
Current ratio: 2.047494274579084
Quick ratio: 2.047494274579084
Interest coverage ratio: -82.77655523266561
Free cash flow (dilution-adjusted): -6752006.818181817
Buyback yield (%): 0
Retained earnings: -52473866.666666664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -130.89972672835256
Rule of 40 score: 0
Financial ratios for GRDM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 233237067
Market cap (USD): 6910727.911111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRDM.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -255552.44755244756
Operating income: -2435357.3426573426
Net income: -873114.6853146853
Capital expenditures: 0
Operating cash flow: -5464498.601398601
Depreciation & amortization: 255552.44755244756
Net tangible assets: 124653.84615384616
Owner earnings: -617562.2377622378
Return on net tangible assets (%): -495.421727300777
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 233237067
Book value: 124653.84615384624
P/B ratio: 52.33784567052815
Market cap (USD): 6524113.762237763
Debt to equity: 2.610137163052928
Current ratio: 1.0980148837278425
Quick ratio: 1.0980148837278425
Free cash flow (dilution-adjusted): -5453074.125874126
Buyback yield (%): 0
Retained earnings: -52423688.11188811
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1844.1567863251469
Rule of 40 score: 0
Financial ratios for GRDM.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -565558.7412587412
Operating income: -6384844.055944056
Net income: -4221243.356643356
Capital expenditures: 0
Operating cash flow: -5518704.195804196
Depreciation & amortization: 565558.7412587412
Net tangible assets: 124653.84615384616
Owner earnings: -3655684.615384615
Return on net tangible assets (%): -2932.668929342795
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 233237067
Book value: 124653.84615384624
P/B ratio: 52.33784567052815
Market cap (USD): 6524113.762237763
Debt to equity: 2.610137163052928
Current ratio: 1.0980148837278425
Quick ratio: 1.0980148837278425
Interest coverage ratio: -39.82329644830789
Free cash flow (dilution-adjusted): -5597551.748251749
Buyback yield (%): 0
Retained earnings: -52423688.11188811
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4834.87712014742
Rule of 40 score: 0
Financial ratios for GRDM.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4826.573426573426
Operating income: -607888.8111888112
Net income: -120826.57342657344
Capital expenditures: 0
Operating cash flow: -166821.67832167834
Depreciation & amortization: 4826.573426573426
Net tangible assets: 14251.048951048951
Owner earnings: -116000.00000000001
Return on net tangible assets (%): -813.9751705186713
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 233237067
Book value: 14251.048951048986
P/B ratio: 457.7988458707482
Market cap (USD): 6524113.762237763
Debt to equity: 18.143677314882925
Current ratio: 0.9794824349716391
Quick ratio: 0.9794824349716391
Interest coverage ratio: -67.02760428714627
Free cash flow (dilution-adjusted): -177245.45454545456
Buyback yield (%): 0
Retained earnings: -52290109.09090909
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3122.753888709265
Rule of 40 score: 0
Financial ratios for GRDM.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -5069.343065693431
Operating income: -365564.96350364963
Net income: 91368.61313868612
Capital expenditures: 0
Operating cash flow: -291853.2846715328
Depreciation & amortization: 5069.343065693431
Net tangible assets: 117245.25547445254
Owner earnings: 96437.95620437956
Return on net tangible assets (%): 82.25318441597251
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
P/E ratio: 18.632879328939485
Shares outstanding: 233237067
Book value: 117245.25547445257
P/B ratio: 58.082020843449996
Market cap (USD): 6809841.372262773
Debt to equity: 1.3493083311543583
Current ratio: 1.2366764582459084
Quick ratio: 1.2366764582459084
Free cash flow (dilution-adjusted): -302854.74452554743
Buyback yield (%): 0
Retained earnings: -54481993.43065693
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -303.68614134554167
Rule of 40 score: 0