speb/financial-data huggingface dataset:
Financial ratios for MSGS — quarterly report dated 2025-12-31
Total revenue: 403424000
Gross profit: 92035000
Operating income: 22180000
Net income: 8243000
Capital expenditures: 857000
Operating cash flow: 32445000
Depreciation & amortization: 790000
Net tangible assets: -612247000
Owner earnings: 8176000
Return on net tangible assets (%): -1.3354087484299637
Capex to operating income (%): 3.863841298467088
Buffett classification: The Great
Stock price: 258.65
P/E ratio: 153.33390463120222
Shares outstanding: 19546590
Book value: -282080000
Market cap (USD): 5055725503.5
Debt to equity: -4.2111776800907545
Current ratio: 0.46688871259598913
Quick ratio: 0.46688871259598913
Effective tax rate (%): 44.899732620320854
Interest coverage ratio: 3.571658615136876
COGS to revenue (%): 77.18653327516459
SG&A to revenue (%): 17.119705322439916
Free cash flow (dilution-adjusted): 25400000
Buyback yield (%): 0
Retained earnings: -138175000
Receivables turnover: 3.6489476207273945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.455900638999215
FCF margin (%): 6.296105338304117
Revenue growth (%): 922.5173619911797
Rule of 40 score: 928.8134673294837
Financial ratios for MUN.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1653543307086614
Shares outstanding: 112138192
Market cap (USD): 18542535.685039368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUN.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -27030.882352941175
Operating income: -1759038.9705882352
Net income: -1171478.6764705882
Capital expenditures: 117324.26470588235
Operating cash flow: 885231.6176470588
Depreciation & amortization: 27030.882352941175
Net tangible assets: 2122625.7352941176
Owner earnings: -1261772.0588235294
Return on net tangible assets (%): -59.443925410086216
Buffett classification: The Gruesome
Stock price: 0.13235294117647056
Shares outstanding: 112138192
Book value: 2122625.7352941176
P/B ratio: 6.9921980510404165
Market cap (USD): 14841819.529411761
Debt to equity: 0
Current ratio: 1.6347779676292262
Quick ratio: 1.6347779676292262
Free cash flow (dilution-adjusted): 553896.3235294118
Buyback yield (%): 0
Retained earnings: -45486822.058823526
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.87089623666026
Rule of 40 score: 0
Financial ratios for MUN.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -62827.27272727273
Operating income: -1083329.5454545454
Net income: 916484.8484848484
Capital expenditures: 276706.0606060606
Operating cash flow: 764621.212121212
Depreciation & amortization: 62827.27272727273
Net tangible assets: 3231202.2727272725
Owner earnings: 702606.0606060605
Return on net tangible assets (%): 21.744415895481254
Buffett classification: The Gruesome
Stock price: 0.13636363636363635
P/E ratio: 16.685023938632458
Shares outstanding: 112138192
Book value: 3231202.272727272
P/B ratio: 4.732471181216674
Market cap (USD): 15291571.636363635
Debt to equity: 0
Current ratio: 1.8282601655768105
Quick ratio: 1.8282601655768105
Effective tax rate (%): 13.484938744481784
Free cash flow (dilution-adjusted): 345031.8181818182
Buyback yield (%): 0
Retained earnings: -45948725.75757576
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.52713491811731
Rule of 40 score: 0
Financial ratios for MUN.V — quarterly report dated 2024-09-30
Capital expenditures: 26977.777777777777
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 112138192
Market cap (USD): 14121105.659259258
Buyback yield (%): 0.07748317833955949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUN.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -91248.95104895106
Operating income: -1638486.7132867135
Net income: -724579.7202797203
Capital expenditures: 151611.8881118881
Operating cash flow: -197312.58741258743
Depreciation & amortization: 91248.95104895106
Net tangible assets: 2378655.944055944
Owner earnings: -784942.6573426573
Return on net tangible assets (%): -32.99941966404016
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 112138192
Book value: 2378655.944055944
P/B ratio: 5.934148202634267
Market cap (USD): 14115296.895104896
Debt to equity: 0
Current ratio: 1.3588848242075655
Quick ratio: 1.3588848242075655
Free cash flow (dilution-adjusted): -690393.006993007
Buyback yield (%): 0.22577301565355873
Retained earnings: -43138788.81118881
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.88287973639694
Rule of 40 score: 0
Financial ratios for MUN.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -24545.454545454548
Operating income: -317931.46853146853
Net income: -274851.7482517483
Capital expenditures: 58996.5034965035
Operating cash flow: 1314707.6923076923
Depreciation & amortization: 24545.454545454548
Net tangible assets: 2378655.944055944
Owner earnings: -309302.7972027972
Return on net tangible assets (%): -13.00325917145429
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 112138192
Book value: 2378655.944055944
P/B ratio: 5.934148202634267
Market cap (USD): 14115296.895104896
Debt to equity: 0
Current ratio: 1.3588848242075655
Quick ratio: 1.3588848242075655
Free cash flow (dilution-adjusted): 971030.7692307692
Buyback yield (%): 0.0046767692174352555
Retained earnings: -43138788.81118881
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.36601324483063
Rule of 40 score: 0
Financial ratios for MUN.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -22168.53146853147
Operating income: -485753.8461538462
Net income: 315.3846153846154
Capital expenditures: 39418.88111888112
Operating cash flow: -1084232.1678321678
Depreciation & amortization: 22168.53146853147
Net tangible assets: 2490306.2937062937
Owner earnings: -16934.965034965036
Return on net tangible assets (%): -0.6800354268775881
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
P/E ratio: 14296.997871396898
Shares outstanding: 112138192
Book value: 2490306.2937062937
P/B ratio: 7.242568010562917
Market cap (USD): 18036212.699300703
Debt to equity: 0
Current ratio: 1.3480342532223302
Quick ratio: 1.3480342532223302
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -1280123.7762237762
Buyback yield (%): 0
Retained earnings: -43138474.125874124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.505787194992163
Rule of 40 score: 0
Financial ratios for MUN.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -19976.64233576642
Operating income: -520838.68613138684
Net income: -394435.76642335765
Capital expenditures: 3956.2043795620434
Operating cash flow: -738348.905109489
Depreciation & amortization: 19976.64233576642
Net tangible assets: 2185124.0875912406
Owner earnings: -378415.3284671533
Return on net tangible assets (%): -17.31779584583214
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 112138192
Book value: 2185124.0875912406
P/B ratio: 8.240993258997468
Market cap (USD): 18007592.87591241
Debt to equity: 0
Current ratio: 1.2269544688825074
Quick ratio: 1.2269544688825074
Free cash flow (dilution-adjusted): -818535.0364963503
Buyback yield (%): 0
Retained earnings: -45422185.40145985
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.835657164235943
Rule of 40 score: 0
Financial ratios for MUN.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -22739.568345323743
Operating income: -536494.964028777
Net income: -296656.1151079137
Capital expenditures: 14307.194244604318
Operating cash flow: 217472.66187050362
Depreciation & amortization: 22739.568345323743
Net tangible assets: 1961712.949640288
Owner earnings: -288223.7410071943
Return on net tangible assets (%): -14.692452382497898
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Shares outstanding: 112138192
Book value: 1961712.949640288
P/B ratio: 9.458692927668192
Market cap (USD): 18555240.4028777
Debt to equity: 0
Current ratio: 1.1314822179803325
Quick ratio: 1.1314822179803325
Free cash flow (dilution-adjusted): 31269.78417266187
Buyback yield (%): 0
Retained earnings: -45065279.136690654
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.3482908968487
Rule of 40 score: 0
Financial ratios for MUN.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -89064.23357664233
Operating income: -2504837.9562043794
Net income: -1172684.6715328465
Capital expenditures: 18724.817518248175
Operating cash flow: -2084659.1240875912
Depreciation & amortization: 89064.23357664233
Net tangible assets: 2620251.0948905107
Owner earnings: -1102345.2554744524
Return on net tangible assets (%): -42.070214477689774
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 112138192
Book value: 2620251.0948905107
P/B ratio: 8.122008120913357
Market cap (USD): 21281700.671532847
Debt to equity: 0
Current ratio: 1.3681622160232778
Quick ratio: 1.3681622160232778
Free cash flow (dilution-adjusted): -2591432.8467153283
Buyback yield (%): 0.0032343334703693783
Retained earnings: -46200763.50364963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.59534050338966
Rule of 40 score: 0
Financial ratios for MUN.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -22876.64233576642
Operating income: -932644.5255474452
Net income: -477597.8102189781
Capital expenditures: 3948.1751824817516
Operating cash flow: -435240.87591240875
Depreciation & amortization: 22876.64233576642
Net tangible assets: 2620251.0948905107
Owner earnings: -458669.34306569345
Return on net tangible assets (%): -17.504785856595905
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 112138192
Book value: 2620251.0948905107
P/B ratio: 8.122008120913357
Market cap (USD): 21281700.671532847
Debt to equity: 0
Current ratio: 1.3681622160232778
Quick ratio: 1.3681622160232778
Free cash flow (dilution-adjusted): -468436.4963503649
Buyback yield (%): 3.429834008875269e-06
Retained earnings: -46200763.50364963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.59370807500479
Rule of 40 score: 0
Financial ratios for NAMI — annual report dated 2024-12-31
Total revenue: 55671095.89041096
Gross profit: 16019726.02739726
Operating income: 3887260.273972603
Net income: 4186164.383561644
Capital expenditures: 158356.16438356164
Operating cash flow: 3529452.0547945206
Depreciation & amortization: 4049315.0684931506
Net tangible assets: 9621917.808219178
Owner earnings: 8077123.2876712335
Return on net tangible assets (%): 83.94504555808658
Capex to operating income (%): 4.073721676005215
Buffett classification: The Great
Stock price: 102
P/E ratio: 77.06608781700972
Shares outstanding: 3162856
Book value: 22442328.76712329
P/B ratio: 14.375126367126699
Market cap (USD): 322611312
Debt to equity: 0.03364483699467127
Current ratio: 2.17377062331203
Quick ratio: 2.172340027274915
Effective tax rate (%): 0
COGS to revenue (%): 71.22433864256556
R&D to revenue (%): 11.46853215682125
SG&A to revenue (%): 10.635606878953933
Free cash flow (dilution-adjusted): -4893972.602739726
Buyback yield (%): 0
Retained earnings: -19669178.08219178
Inventory turnover: 2705.186915887851
Receivables turnover: 7.437075670235154
Capitalized R&D asset: 10963799.387634227
ROCI (R&D-adjusted, %): 15.347607440709824
Rosenberg metric: -1.2982126608328042
FCF margin (%): -8.790868087765965
Revenue growth (%): 4.212640107003545
Rule of 40 score: -4.57822798076242
Financial ratios for NAMI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9621917.808219178
Buffett classification: The Gruesome
Stock price: 102
Shares outstanding: 3162856
Book value: 22442328.76712329
P/B ratio: 14.375126367126699
Market cap (USD): 322611312
Debt to equity: 0.03364483699467127
Current ratio: 2.17377062331203
Quick ratio: 2.172340027274915
Buyback yield (%): 0
Retained earnings: -19669178.08219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAMI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7337099.023709903
Buffett classification: The Gruesome
Stock price: 26
Shares outstanding: 3162856
Book value: 21222454.672245465
P/B ratio: 3.8748701443827427
Market cap (USD): 82234256
Debt to equity: 0.024604869713797526
Current ratio: 1.6671184449790488
Quick ratio: 1.6206417510927387
Buyback yield (%): 0
Retained earnings: -23002510.460251044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAVKARURB.NS — quarterly report dated 2025-03-31
Total revenue: 406534.9544072948
Gross profit: -16787.46785129764
Operating income: -265127.42576572363
Net income: -309364.040215104
Capital expenditures: 0
Depreciation & amortization: 115852.23287350946
Net tangible assets: 18403782.79518354
Owner earnings: -193511.80734159454
Return on net tangible assets (%): -1.051478435141272
Buffett classification: The Gruesome
Stock price: 0.031975726455829155
Shares outstanding: 1122090422
Book value: 18403782.795183536
P/B ratio: 1.9495805178687495
Market cap (USD): 35879656.3925779
Debt to equity: 0.03951727904882423
Current ratio: 3.032971831271842
Quick ratio: 2.391994017517745
Interest coverage ratio: -21.619637750238322
COGS to revenue (%): 104.1294033069734
Buyback yield (%): 0
Retained earnings: 2480408.654430676
Inventory turnover: 0.1185924618306898
Receivables turnover: 0.13392692777366036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3730435011622466
Rule of 40 score: 0
Financial ratios for NAVKARURB.NS — annual report dated 2025-03-31
Total revenue: 1877028.290858078
Gross profit: 359948.5620762216
Operating income: -30804.30208089782
Net income: 36637.83025485153
Capital expenditures: 78559.73813420621
Operating cash flow: 115372.92494739302
Depreciation & amortization: 115957.44680851063
Net tangible assets: 18403782.79518354
Owner earnings: 74035.53892915594
Return on net tangible assets (%): 0.40228435508667165
Buffett classification: The Gruesome
Stock price: 0.031975726455829155
P/E ratio: 979.3062564840823
Shares outstanding: 1122090422
Book value: 18403782.795183536
P/B ratio: 1.9495805178687495
Market cap (USD): 35879656.3925779
Debt to equity: 0.03951727904882423
Current ratio: 3.032971831271842
Quick ratio: 2.391994017517745
Effective tax rate (%): 55.03586800573888
Interest coverage ratio: -1.0365853658536586
COGS to revenue (%): 80.82348764643967
SG&A to revenue (%): 2.554946419117967
Free cash flow (dilution-adjusted): 36813.18681318681
Buyback yield (%): 0
Retained earnings: 2480408.654430676
Inventory turnover: 0.42500517423518946
Receivables turnover: 0.6183592077718673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15952950419165393
FCF margin (%): 1.9612483728925454
Revenue growth (%): -16.36758533942691
Rule of 40 score: -14.406336966534365
Financial ratios for NAVKARURB.NS — quarterly report dated 2025-06-30
Total revenue: 199871.2848116078
Gross profit: 76175.98876667448
Operating income: 41762.22794289726
Net income: 31734.14462906623
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 31734.14462906623
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02211560964193775
P/E ratio: 195.49694852323012
Shares outstanding: 1122090422
Market cap (USD): 24815713.7559092
Effective tax rate (%): 0
Interest coverage ratio: 3.850053937432578
COGS to revenue (%): 61.88747731397458
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -50.835399848210116
Rule of 40 score: -50.835399848210116
Financial ratios for NAVKARURB.NS — quarterly report dated 2025-09-30
Total revenue: 219030.4396843292
Gross profit: 43652.76211950395
Operating income: 16956.031567080045
Net income: 20180.383314543404
Capital expenditures: 0
Net tangible assets: 17798883.878241263
Owner earnings: 20180.383314543404
Return on net tangible assets (%): 0.11338004929181805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02705749718151071
P/E ratio: 376.1196945251396
Shares outstanding: 1122090422
Book value: 17798883.878241263
P/B ratio: 1.7057787801953557
Market cap (USD): 30360958.43066516
Debt to equity: 0.03822554522185435
Current ratio: 2.986276034207619
Quick ratio: 2.348659928802324
Effective tax rate (%): 0
COGS to revenue (%): 80.07000205888409
Buyback yield (%): 0
Inventory turnover: 0.04991432806894826
Receivables turnover: 0.07203292425197434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09082767321121119
Revenue growth (%): 9.585746592253214
Rule of 40 score: 9.585746592253214
Financial ratios for NAVKARURB.NS — quarterly report dated 2025-12-31
Total revenue: 590174.8913891055
Gross profit: 312899.63239389553
Operating income: 294831.2353793027
Net income: 291578.478333519
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 291578.478333519
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.01760053469978835
P/E ratio: 578.6694906848155
Shares outstanding: 1122090422
Market cap (USD): 19749391.408711154
Effective tax rate (%): 0
Interest coverage ratio: 73.51944444444445
COGS to revenue (%): 46.98187995469989
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 169.44880001139416
Rule of 40 score: 169.44880001139416
Financial ratios for NB — annual report dated 2023-06-30
Total revenue: 0
Operating income: -37410000
Net income: -40080000
Capital expenditures: 0
Operating cash flow: -17295000
Depreciation & amortization: 3000
Net tangible assets: -10967000
Owner earnings: -40077000
Buffett classification: The Gruesome
Stock price: 5.03
Shares outstanding: 145587048
Book value: -8867000
Market cap (USD): 732302851.44
Debt to equity: -1.2175482124732153
Current ratio: 1.0460415496911848
Quick ratio: 1.0460415496911848
Interest coverage ratio: -16.01455479452055
Free cash flow (dilution-adjusted): -19089000
Buyback yield (%): 0
Retained earnings: -150477000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -215.39613081529248
Rule of 40 score: 0
Financial ratios for NB — annual report dated 2024-06-30
Total revenue: 0
Operating income: -13757000
Net income: -11435000
Capital expenditures: 0
Operating cash flow: -11732000
Depreciation & amortization: 2000
Net tangible assets: 1000000
Owner earnings: -11433000
Return on net tangible assets (%): -1143.3
Buffett classification: The Gruesome
Stock price: 1.73
Shares outstanding: 145587048
Book value: 2534000
P/B ratio: 99.39447239147592
Market cap (USD): 251865593.04
Debt to equity: 3.1018153117600633
Current ratio: 0.24473420260782347
Quick ratio: 0.24473420260782347
Interest coverage ratio: -3.0639198218262806
Free cash flow (dilution-adjusted): -14613000
Buyback yield (%): 0
Retained earnings: -161912000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -169.71379225265235
Rule of 40 score: 0
Financial ratios for NB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.18
Shares outstanding: 145587048
Market cap (USD): 317379764.64000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NB — quarterly report dated 2024-12-31
Total revenue: 0
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 6891000
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 145587048
Market cap (USD): 225659924.4
Buyback yield (%): 0
Retained earnings: -164433000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NB — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2599000
Net income: -5297000
Capital expenditures: 0
Operating cash flow: -3895000
Depreciation & amortization: 2000
Net tangible assets: 7531000
Owner earnings: -5295000
Return on net tangible assets (%): -70.30938786349753
Buffett classification: The Gruesome
Stock price: 1.97
Shares outstanding: 145587048
Book value: 8769000
P/B ratio: 32.70686333219295
Market cap (USD): 286806484.56
Debt to equity: 0.017105713308244955
Current ratio: 1.2237076648841354
Quick ratio: 1.2237076648841354
Free cash flow (dilution-adjusted): -3902000
Buyback yield (%): 0
Retained earnings: -169730000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.981554069633388
Rule of 40 score: 0
Financial ratios for NB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5063000
Net income: -9587000
Capital expenditures: 0
Operating cash flow: -4785000
Depreciation & amortization: 0
Net tangible assets: 28323000
Owner earnings: -9587000
Return on net tangible assets (%): -33.848815450340716
Buffett classification: The Gruesome
Stock price: 2.33
Shares outstanding: 145587048
Book value: 29161000
P/B ratio: 11.632585365385275
Market cap (USD): 339217821.84000003
Debt to equity: 0.0044923013614073595
Current ratio: 14.124141574220813
Quick ratio: 14.124141574220813
Free cash flow (dilution-adjusted): -4786000
Buyback yield (%): 0
Retained earnings: -179317000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.076038734913897
Rule of 40 score: 0
Financial ratios for NB — annual report dated 2025-06-30
Total revenue: 0
Operating income: -11958000
Net income: -17405000
Capital expenditures: 5000
Operating cash flow: -10660000
Depreciation & amortization: 3000
Net tangible assets: 28323000
Owner earnings: -17407000
Return on net tangible assets (%): -61.45888500511951
Buffett classification: The Gruesome
Stock price: 2.33
Shares outstanding: 145587048
Book value: 29161000
P/B ratio: 11.632585365385275
Market cap (USD): 339217821.84000003
Debt to equity: 0.0044923013614073595
Current ratio: 14.124141574220813
Quick ratio: 14.124141574220813
Interest coverage ratio: -249.125
Free cash flow (dilution-adjusted): -11454000
Buyback yield (%): 0
Retained earnings: -179317000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.521681057100608
Rule of 40 score: 0
Financial ratios for NB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -12018000
Net income: -39954000
Capital expenditures: 14022000
Operating cash flow: -6669000
Depreciation & amortization: 1000
Net tangible assets: 151511000
Owner earnings: -53975000
Return on net tangible assets (%): -35.62447611064543
Buffett classification: The Gruesome
Stock price: 6.68
Shares outstanding: 145587048
Book value: 151443000
P/B ratio: 6.421699785661932
Market cap (USD): 972521480.64
Debt to equity: 0.0007395521747456139
Current ratio: 41.13254527162978
Quick ratio: 41.13254527162978
Free cash flow (dilution-adjusted): -22993000
Buyback yield (%): 0
Retained earnings: -221976000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.301747688887257
Rule of 40 score: 0
Financial ratios for NB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -9502000
Net income: -495000
Capital expenditures: 551000
Operating cash flow: -838000
Depreciation & amortization: 45000
Net tangible assets: 300505000
Owner earnings: -1001000
Return on net tangible assets (%): -0.33310593833713253
Buffett classification: The Gruesome
Stock price: 5.3
Shares outstanding: 145587048
Book value: 308048000
P/B ratio: 2.5048413052511296
Market cap (USD): 771611354.4
Debt to equity: 0.0013407001506258766
Current ratio: 31.45373683672426
Quick ratio: 31.45373683672426
Free cash flow (dilution-adjusted): -2173000
Buyback yield (%): 0
Retained earnings: -222599000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.809314316800303
Rule of 40 score: 0
Financial ratios for NDO.AX — annual report dated 2023-12-31
Total revenue: 63953424.65753425
Gross profit: 59354794.52054795
Operating income: -5776027.397260274
Net income: -12400684.93150685
Capital expenditures: 240410.9589041096
Depreciation & amortization: 4634246.575342466
Net tangible assets: -1148630.1369863015
Owner earnings: -8006849.315068494
Buffett classification: The Gruesome
Stock price: 0.5958904109589042
Shares outstanding: 226928885
Book value: 74965068.49315068
P/B ratio: 1.803836763698161
Market cap (USD): 135224746.5410959
Debt to equity: 1.735749070343265
Current ratio: 0.5008666078027405
Quick ratio: 0.5008666078027405
Interest coverage ratio: -6.002135231316726
COGS to revenue (%): 7.190592468834339
SG&A to revenue (%): 87.43734738465493
Free cash flow (dilution-adjusted): -39726.02739726027
Buyback yield (%): 0
Retained earnings: -17654109.589041095
Receivables turnover: 23.620541360991652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2098201541535825
FCF margin (%): -0.062117122906224564
Revenue growth (%): 63.34921388435505
Rule of 40 score: 63.28709676144883
Financial ratios for NDO.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 41614.90683229813
Buffett classification: The Gruesome
Stock price: 0.40993788819875776
Shares outstanding: 226928885
Book value: 76819254.6583851
P/B ratio: 1.210982172397901
Market cap (USD): 93026747.88819876
Debt to equity: 1.4882639736737844
Current ratio: 0.2967152195730599
Quick ratio: 0.2967152195730599
Buyback yield (%): 0
Retained earnings: -6908695.652173913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDO.AX — annual report dated 2024-12-31
Total revenue: 101634161.49068323
Gross profit: 96020496.89440992
Operating income: 17585093.167701863
Net income: 9100621.118012423
Capital expenditures: 723602.4844720496
Depreciation & amortization: 6728571.428571428
Net tangible assets: 41614.90683229813
Owner earnings: 15105590.0621118
Return on net tangible assets (%): 36298.50746268657
Capex to operating income (%): 4.114862955637186
Buffett classification: The Great
Stock price: 0.40993788819875776
P/E ratio: 10.222021846846847
Shares outstanding: 226928885
Book value: 76819254.6583851
P/B ratio: 1.210982172397901
Market cap (USD): 93026747.88819876
Debt to equity: 1.4882639736737844
Current ratio: 0.2967152195730599
Quick ratio: 0.2967152195730599
Effective tax rate (%): -5.65330256706086
Interest coverage ratio: 22.685897435897434
COGS to revenue (%): 5.5234032671070885
SG&A to revenue (%): 68.55546931816097
Free cash flow (dilution-adjusted): 16975155.279503103
Buyback yield (%): 0
Retained earnings: -6908695.652173913
Receivables turnover: 27.673093184508712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.866905509533384
FCF margin (%): 16.702214128129754
Revenue growth (%): 58.91902901983197
Rule of 40 score: 75.62124314796172
Financial ratios for NIOX.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005
Shares outstanding: 420866313
Market cap (USD): 2104331.565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIOX.L — annual report dated 2022-12-31
Total revenue: 37710843.37349398
Gross profit: 26746987.95180723
Operating income: 2168674.698795181
Net income: 19397590.361445785
Capital expenditures: 120481.92771084337
Operating cash flow: 8072289.156626507
Depreciation & amortization: 5542168.674698795
Net tangible assets: 53975903.61445783
Owner earnings: 24819277.10843374
Return on net tangible assets (%): 45.98214285714287
Capex to operating income (%): 5.555555555555555
Buffett classification: The Great
Stock price: 0.003975903614457831
P/E ratio: 0.08626452378260868
Shares outstanding: 420866313
Book value: 98674698.79518072
P/B ratio: 0.01695798330769231
Market cap (USD): 1673323.895060241
Debt to equity: 0.012210012210012212
Current ratio: 3.41304347826087
Quick ratio: 2.9673913043478266
Effective tax rate (%): -34.28571428571428
Interest coverage ratio: 18
COGS to revenue (%): 29.073482428115017
R&D to revenue (%): 10.223642172523961
SG&A to revenue (%): 54.9520766773163
Free cash flow (dilution-adjusted): 6867469.879518073
Buyback yield (%): 0
Retained earnings: -692048192.7710844
Inventory turnover: 2.2195121951219514
Receivables turnover: 8.45945945945946
Capitalized R&D asset: 3855421.686746988
ROCI (R&D-adjusted, %): 4.252252252252253
FCF margin (%): 18.210862619808307
Rule of 40 score: 18.210862619808307
Financial ratios for NIOX.L — annual report dated 2023-12-31
Total revenue: 46582278.48101266
Gross profit: 33544303.797468353
Operating income: 5822784.810126582
Net income: 13544303.797468353
Capital expenditures: 126582.27848101265
Operating cash flow: 14683544.303797469
Depreciation & amortization: 5569620.253164557
Net tangible assets: 64556962.025316454
Owner earnings: 18987341.772151895
Return on net tangible assets (%): 29.411764705882348
Capex to operating income (%): 2.1739130434782608
Buffett classification: The Great
Stock price: 0.007974683544303798
P/E ratio: 0.2477997917663552
Shares outstanding: 420866313
Book value: 106075949.3670886
P/B ratio: 0.031640307540572794
Market cap (USD): 3356275.6606329116
Debt to equity: 0.013126491646778043
Current ratio: 4.652777777777778
Quick ratio: 3.986111111111111
Effective tax rate (%): -131.70731707317077
Interest coverage ratio: 46
COGS to revenue (%): 27.989130434782606
R&D to revenue (%): 6.25
SG&A to revenue (%): 53.260869565217384
Free cash flow (dilution-adjusted): 11265822.784810126
Buyback yield (%): 0
Retained earnings: 82531645.56962025
Inventory turnover: 2.145833333333333
Receivables turnover: 8.975609756097562
Capitalized R&D asset: 5494524.935183773
ROCI (R&D-adjusted, %): 5.773954571699794
Rosenberg metric: 1.7630537974683536
FCF margin (%): 24.184782608695652
Revenue growth (%): 23.52489181865976
Rule of 40 score: 47.70967442735541
Financial ratios for NIOX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 39625000
Buffett classification: The Gruesome
Stock price: 0.0075
Shares outstanding: 420866313
Book value: 74375000
P/B ratio: 0.04244030047058823
Market cap (USD): 3156497.3474999997
Debt to equity: 0.025210084033613446
Current ratio: 2.6049382716049383
Quick ratio: 2.111111111111111
Buyback yield (%): 0
Retained earnings: 54250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIOX.L — annual report dated 2024-12-31
Total revenue: 52250000
Gross profit: 37750000
Operating income: 9625000
Net income: 4625000
Capital expenditures: 0
Operating cash flow: 21500000
Depreciation & amortization: 5250000
Net tangible assets: 39625000
Owner earnings: 9875000
Return on net tangible assets (%): 24.9211356466877
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0075
P/E ratio: 0.6824859129729729
Shares outstanding: 420866313
Book value: 74375000
P/B ratio: 0.04244030047058823
Market cap (USD): 3156497.3474999997
Debt to equity: 0.025210084033613446
Current ratio: 2.6049382716049383
Quick ratio: 2.111111111111111
Effective tax rate (%): 56.41025641025641
Interest coverage ratio: 77
COGS to revenue (%): 27.751196172248804
R&D to revenue (%): 5.980861244019139
SG&A to revenue (%): 47.84688995215311
Free cash flow (dilution-adjusted): 17875000
Buyback yield (%): 843.4982535653787
Retained earnings: 54250000
Inventory turnover: 2.9
Receivables turnover: 9.08695652173913
Capitalized R&D asset: 6347922.068018911
ROCI (R&D-adjusted, %): 11.566802063435308
Rosenberg metric: 1.4445652173913048
FCF margin (%): 34.21052631578947
Revenue growth (%): 12.167119565217394
Rule of 40 score: 46.37764588100687
Financial ratios for NIOX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 49452054.79452055
Buffett classification: The Gruesome
Stock price: 0.00904109589041096
Shares outstanding: 420866313
Book value: 88219178.08219178
P/B ratio: 0.043132261891304355
Market cap (USD): 3805092.6928767124
Debt to equity: 0.018633540372670808
Current ratio: 3.7333333333333334
Quick ratio: 3.0666666666666664
Buyback yield (%): 0
Retained earnings: 60684931.50684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NISB.OL — annual report dated 2021-12-31
Capital expenditures: 84090.90909090909
Buffett classification: The Gruesome
Stock price: 11.011402508551882
Shares outstanding: 1128571
Market cap (USD): 12427149.540478906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NISB.OL — annual report dated 2022-12-31
Total revenue: 10329048.582995951
Net income: 2746052.631578947
Capital expenditures: 74898.7854251012
Operating cash flow: 10039372.469635626
Depreciation & amortization: 276923.0769230769
Net tangible assets: 55780668.01619433
Owner earnings: 2948076.9230769225
Return on net tangible assets (%): 5.285123014699344
Buffett classification: The Gruesome
Stock price: 9.978744939271255
P/E ratio: 4.1010583793446616
Shares outstanding: 1128571
Book value: 55780668.016194284
P/B ratio: 0.2018929237561083
Market cap (USD): 11261722.1548583
Debt to equity: 1.7997525008482849
Effective tax rate (%): 20.82701062215478
COGS to revenue (%): 0
SG&A to revenue (%): 1.4326170248209227
Free cash flow (dilution-adjusted): 9964473.684210526
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 96.47039225485297
Rule of 40 score: 96.47039225485297
Financial ratios for NISB.OL — annual report dated 2023-12-31
Total revenue: 12669744.59724951
Net income: 3278978.3889980353
Capital expenditures: 529960.7072691552
Operating cash flow: 1722200.3929273086
Depreciation & amortization: 404027.50491159136
Net tangible assets: 55542337.91748527
Owner earnings: 3153045.186640471
Return on net tangible assets (%): 5.6768319535355065
Buffett classification: The Gruesome
Stock price: 9.86836935166994
P/E ratio: 3.3965321348112645
Shares outstanding: 1128571
Book value: 55542337.91748524
P/B ratio: 0.200516504799079
Market cap (USD): 11137155.467583496
Debt to equity: 1.858068589599609
Effective tax rate (%): 21.130354653498095
COGS to revenue (%): 0
SG&A to revenue (%): 1.8018576811549256
Free cash flow (dilution-adjusted): 1722200.3929273086
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 13.593015863170463
Revenue growth (%): 22.661293491318226
Rule of 40 score: 36.25430935448869
Financial ratios for NISB.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.822519083969464
Shares outstanding: 1128571
Market cap (USD): 9956839.185114503
Buyback yield (%): 0
Retained earnings: 40606774.80916031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NISB.OL — annual report dated 2024-12-31
Total revenue: 12202647.837599294
Net income: 3088437.7758164164
Capital expenditures: 528420.1235657546
Operating cash flow: 6284201.235657547
Depreciation & amortization: 282877.31685789936
Net tangible assets: 53685260.37069726
Owner earnings: 2842894.969108561
Return on net tangible assets (%): 5.295485109838982
Buffett classification: The Gruesome
Stock price: 7.994708994708994
P/E ratio: 2.921411205211229
Shares outstanding: 1128571
Book value: 53685260.37069726
P/B ratio: 0.16806469154785883
Market cap (USD): 9022596.724867724
Debt to equity: 1.5969874427459583
Effective tax rate (%): 19.1123439667129
COGS to revenue (%): 0
SG&A to revenue (%): 3.001678046522393
Free cash flow (dilution-adjusted): 4862577.228596646
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 39.84854183543571
Revenue growth (%): -3.686710146877137
Rule of 40 score: 36.16183168855857
Financial ratios for NISB.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 77758.16416593116
Buffett classification: The Gruesome
Stock price: 7.994708994708994
Shares outstanding: 1128571
Market cap (USD): 9022596.724867724
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NISB.OL — quarterly report dated 2025-03-31
Total revenue: 3314026.717557252
Net income: 991889.3129770992
Capital expenditures: 0
Depreciation & amortization: 84828.24427480916
Net tangible assets: 58813358.77862595
Owner earnings: 1076717.5572519084
Return on net tangible assets (%): 1.8307363830463816
Buffett classification: The Gruesome
Stock price: 9.205152671755725
P/E ratio: 2.6184041455026454
Shares outstanding: 1128571
Book value: 58813358.778625965
P/B ratio: 0.1766379028788183
Market cap (USD): 10388668.35591603
Debt to equity: 1.536751010766365
Effective tax rate (%): 22.169811320754715
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 41931583.96946565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NISB.OL — quarterly report dated 2025-06-30
Total revenue: 3257298.9076464744
Net income: 812214.498510427
Capital expenditures: 0
Net tangible assets: 61119364.44885799
Owner earnings: 812214.498510427
Return on net tangible assets (%): 1.3288987963709153
Buffett classification: The Gruesome
Stock price: 10.12214498510427
P/E ratio: 6.331985562718321
Shares outstanding: 1128571
Book value: 61119364.44885796
P/B ratio: 0.18690572768541877
Market cap (USD): 11423559.287984112
Debt to equity: 1.739655093976656
Effective tax rate (%): 28.317265556529357
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.7117487197746912
Rule of 40 score: -1.7117487197746912
Financial ratios for NISB.OL — quarterly report dated 2025-09-30
Total revenue: 3704909.8196392786
Net income: 1004509.0180360721
Capital expenditures: 0
Depreciation & amortization: 90581.1623246493
Net tangible assets: 62669639.278557114
Owner earnings: 1095090.1803607214
Return on net tangible assets (%): 1.747401441858011
Buffett classification: The Gruesome
Stock price: 10.138276553106213
P/E ratio: 4.0738135166022165
Shares outstanding: 1128571
Book value: 62669639.27855712
P/B ratio: 0.18257269452212269
Market cap (USD): 11441764.907815631
Debt to equity: 1.7012549504910917
Effective tax rate (%): 28.233946596034077
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 44942084.168336675
Capitalized R&D asset: 0
Revenue growth (%): 13.741781908379433
Rule of 40 score: 13.741781908379433
Financial ratios for NISB.OL — quarterly report dated 2025-12-31
Total revenue: 3596019.900497512
Net income: 1478507.462686567
Capital expenditures: 0
Depreciation & amortization: 82189.05472636815
Net tangible assets: 63178805.97014925
Owner earnings: 1560696.5174129352
Return on net tangible assets (%): 2.4702849214186378
Buffett classification: The Gruesome
Stock price: 9.890438247011954
P/E ratio: 2.6036269155195737
Shares outstanding: 1128571
Book value: 63178805.97014928
P/B ratio: 0.17667414905154077
Market cap (USD): 11162061.782868527
Debt to equity: 1.6388832453732352
Effective tax rate (%): 0.5355110783854341
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.939070704624289
Rule of 40 score: -2.939070704624289
Financial ratios for NISB.OL — annual report dated 2025-12-31
Total revenue: 13994825.870646765
Net income: 4324179.104477611
Capital expenditures: 18805.97014925373
Operating cash flow: 9235422.88557214
Depreciation & amortization: 349054.7263681592
Net tangible assets: 63178805.97014925
Owner earnings: 4654427.860696517
Return on net tangible assets (%): 7.367071582352542
Buffett classification: The Gruesome
Stock price: 9.890438247011954
P/E ratio: 2.5813134731885663
Shares outstanding: 1128571
Book value: 63178805.97014928
P/B ratio: 0.17667414905154077
Market cap (USD): 11162061.782868527
Debt to equity: 1.6388832453732352
Effective tax rate (%): 19.03342400417334
COGS to revenue (%): 0
SG&A to revenue (%): 2.766480860019339
Free cash flow (dilution-adjusted): 9216616.915422885
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 65.85731755872817
Revenue growth (%): 14.68679631584007
Rule of 40 score: 80.54411387456824
Financial ratios for NUF.AX — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2661870503597124
Shares outstanding: 384257570
Market cap (USD): 1255057099.1366906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUF.AX — annual report dated 2022-09-30
Total revenue: 2449980519.4805193
Gross profit: 631548701.2987013
Operating income: -9319480.519480519
Net income: 69764935.06493506
Capital expenditures: 48804545.45454545
Depreciation & amortization: 138753246.75324675
Net tangible assets: 623340259.7402598
Owner earnings: 159713636.36363637
Return on net tangible assets (%): 25.62222379638812
Buffett classification: The Gruesome
Stock price: 3.123376623376623
P/E ratio: 17.203214055548315
Shares outstanding: 384257570
Book value: 1397870779.2207792
P/B ratio: 0.8585780097374438
Market cap (USD): 1200181111.4935064
Debt to equity: 0.4328800620238294
Current ratio: 1.717713463815153
Quick ratio: 0.720805361612067
Effective tax rate (%): 16.1315503930431
Interest coverage ratio: -0.19121977216707747
COGS to revenue (%): 74.22229702329996
R&D to revenue (%): 1.354370694704702
SG&A to revenue (%): 19.140279408529622
Free cash flow (dilution-adjusted): 128994805.19480519
Buyback yield (%): 0
Retained earnings: 16759740.25974026
Inventory turnover: 1.7475570327316117
Receivables turnover: 7.572595536287732
Capitalized R&D asset: 33181818.18181818
ROCI (R&D-adjusted, %): 0.6353890334371006
FCF margin (%): 5.265135953903688
Rule of 40 score: 5.265135953903688
Financial ratios for NUF.AX — annual report dated 2023-09-30
Total revenue: 2231160897.4358974
Gross profit: 657929487.1794871
Operating income: 30239743.589743588
Net income: 71243589.74358974
Capital expenditures: 82748076.92307693
Depreciation & amortization: 120752564.1025641
Net tangible assets: 692077564.1025641
Owner earnings: 109248076.92307693
Return on net tangible assets (%): 15.785525003218664
Capex to operating income (%): 273.64014075550097
Buffett classification: The Gruesome
Stock price: 2.9871794871794872
P/E ratio: 16.11157347669606
Shares outstanding: 384257570
Book value: 1480698717.9487178
P/B ratio: 0.7752058653009452
Market cap (USD): 1147846330.897436
Debt to equity: 0.5458264246349394
Current ratio: 2.9490118993617327
Quick ratio: 1.2720003024096551
Effective tax rate (%): 28.216654717846374
Interest coverage ratio: 0.5793125468187791
COGS to revenue (%): 70.51178657999989
R&D to revenue (%): 1.2835964719987383
SG&A to revenue (%): 21.437184448362657
Free cash flow (dilution-adjusted): -225873717.94871795
Buyback yield (%): 0
Retained earnings: 57267307.69230769
Inventory turnover: 1.6763815299201985
Receivables turnover: 5.577258713738158
Capitalized R&D asset: 50870920.74592075
ROCI (R&D-adjusted, %): 1.5582694246534978
Rosenberg metric: 0.7950373827086139
FCF margin (%): -10.12359611573945
Revenue growth (%): -8.931484160985056
Rule of 40 score: -19.055080276724503
Financial ratios for NUF.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 698059310.3448277
Buffett classification: The Gruesome
Stock price: 2.737931034482759
Shares outstanding: 384257570
Book value: 1524945517.2413793
P/B ratio: 0.6899070912652167
Market cap (USD): 1052070726.1379312
Debt to equity: 0.4967150889732183
Current ratio: 2.2592180855688424
Quick ratio: 1.120168961195389
Buyback yield (%): 0
Retained earnings: 21344827.586206898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUF.AX — annual report dated 2024-09-30
Total revenue: 2307523448.275862
Gross profit: 579564827.5862069
Operating income: -120453793.10344829
Net income: -3860689.6551724137
Capital expenditures: 55773793.10344828
Depreciation & amortization: 146336551.72413793
Net tangible assets: 698059310.3448277
Owner earnings: 86702068.96551725
Buffett classification: The Gruesome
Stock price: 2.737931034482759
Shares outstanding: 384257570
Book value: 1524945517.2413793
P/B ratio: 0.6899070912652167
Market cap (USD): 1052070726.1379312
Debt to equity: 0.4967150889732183
Current ratio: 2.2592180855688424
Quick ratio: 1.120168961195389
Interest coverage ratio: -1.8034984098137212
COGS to revenue (%): 74.88368631663323
R&D to revenue (%): 1.6283168490236883
SG&A to revenue (%): 22.366328552270847
Free cash flow (dilution-adjusted): 151331034.4827586
Buyback yield (%): 0
Retained earnings: 21344827.586206898
Inventory turnover: 2.1488207189150668
Receivables turnover: 5.298108242060143
Capitalized R&D asset: 67711991.821397
ROCI (R&D-adjusted, %): -4.803545694844094
Rosenberg metric: -2.736281956387338
FCF margin (%): 6.558158037173156
Revenue growth (%): 3.4225479178898532
Rule of 40 score: 9.980705955063009
Financial ratios for NVQ.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23913043478260873
Shares outstanding: 405402690
Market cap (USD): 96944121.52173914
Buyback yield (%): 0.3167744449875557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVQ.AX — annual report dated 2022-12-31
Total revenue: 9816.060810810812
Gross profit: 9816.060810810812
Operating income: -3331967.0472972975
Net income: -3045200
Capital expenditures: 0
Net tangible assets: 1384025.6756756757
Owner earnings: -3045200
Return on net tangible assets (%): -220.0248198801186
Buffett classification: The Gruesome
Stock price: 0.1554054054054054
Shares outstanding: 405402690
Book value: 1311143.918918919
P/B ratio: 48.0509946183779
Market cap (USD): 63001769.39189189
Debt to equity: 0.18787287560429228
Current ratio: 2.6332266296080937
Quick ratio: 2.6332266296080937
Interest coverage ratio: -182.492459107394
COGS to revenue (%): 0
SG&A to revenue (%): 24643.417399917533
Free cash flow (dilution-adjusted): -2551590.5405405406
Buyback yield (%): 0.015510074900974441
Retained earnings: -13366406.081081081
Receivables turnover: 0.07922524035708638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -254.12672089000063
FCF margin (%): -25994.037625871006
Rule of 40 score: -25994.037625871006
Financial ratios for NVQ.AX — annual report dated 2023-12-31
Total revenue: 8989.04109589041
Gross profit: 8989.04109589041
Operating income: -2525352.0547945206
Net income: -2019836.98630137
Capital expenditures: 0
Net tangible assets: -72348.6301369863
Owner earnings: -2019836.98630137
Buffett classification: The Gruesome
Stock price: 0.02054794520547945
Shares outstanding: 405402690
Book value: -39617.123287671246
Market cap (USD): 8330192.2602739725
Debt to equity: -2.375667778911152
Current ratio: 0.8513833313635775
Quick ratio: 0.8513833313635775
Interest coverage ratio: -315.7230690186676
COGS to revenue (%): 0
SG&A to revenue (%): 19587.640963121
Free cash flow (dilution-adjusted): -1845669.1780821919
Buyback yield (%): 0.33430957253885024
Retained earnings: -13568080.821917808
Receivables turnover: 0.46417203084105535
Capitalized R&D asset: 0
FCF margin (%): -20532.436757086256
Revenue growth (%): -8.42516902513045
Rule of 40 score: -20540.861926111385
Financial ratios for NVQ.AX — annual report dated 2024-12-31
Operating income: -1767105.5900621116
Net income: -1574504.347826087
Capital expenditures: 155279.50310559006
Net tangible assets: -135569.5652173913
Owner earnings: -1729783.850931677
Buffett classification: The Gruesome
Stock price: 0.07453416149068322
Shares outstanding: 405402690
Book value: 126301.24223602493
P/B ratio: 239.24031965379015
Market cap (USD): 30216349.565217387
Debt to equity: 1.2969878777447186
Current ratio: 0.8154257392754429
Quick ratio: 0.8154257392754429
Interest coverage ratio: -106.06322696093049
Free cash flow (dilution-adjusted): -1477492.5465838509
Buyback yield (%): 0
Retained earnings: -13572353.416149067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1399.119722638864
Rule of 40 score: 0
Financial ratios for NVQ.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -135569.5652173913
Buffett classification: The Gruesome
Stock price: 0.07453416149068322
Shares outstanding: 405402690
Book value: 126301.24223602493
P/B ratio: 239.24031965379015
Market cap (USD): 30216349.565217387
Debt to equity: 1.2969878777447186
Current ratio: 0.8154257392754429
Quick ratio: 0.8154257392754429
Buyback yield (%): 0
Retained earnings: -13572353.416149067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02513513513513514
Shares outstanding: 7953384531
Market cap (USD): 199909394.9683784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0