speb/financial-data huggingface dataset:
Financial ratios for MLSS — annual report dated 2023-12-31
Total revenue: 9827444
Gross profit: 6792612
Operating income: -7106474
Net income: -6929104
Capital expenditures: 4881
Operating cash flow: -5326129
Depreciation & amortization: 150769
Net tangible assets: 7833876
Owner earnings: -6783216
Return on net tangible assets (%): -86.58824826943903
Buffett classification: The Gruesome
Stock price: 0.69
Shares outstanding: 88449412
Book value: 8012512
P/B ratio: 7.616849033112213
Market cap (USD): 61030094.279999994
Debt to equity: 0.049419957186959594
Current ratio: 3.5084419638750837
Quick ratio: 2.650972970179539
COGS to revenue (%): 30.881193522954696
R&D to revenue (%): 7.136932044588604
SG&A to revenue (%): 133.66441976163895
Free cash flow (dilution-adjusted): -7215936
Buyback yield (%): 0
Retained earnings: -123339509
Inventory turnover: 1.1503480042726328
Receivables turnover: 31.431325640303967
Capitalized R&D asset: 1472018.03
ROCI (R&D-adjusted, %): -71.89949033648138
Rosenberg metric: 1.6447428249996305
FCF margin (%): -73.42637617675562
Revenue growth (%): 11.600600778613808
Rule of 40 score: -61.825775398141815
Financial ratios for MLSS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 88449412
Market cap (USD): 80488964.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLSS — annual report dated 2024-12-31
Total revenue: 8629928
Gross profit: 6434588
Operating income: -6756957
Net income: -4713597
Capital expenditures: 10124
Operating cash flow: -2919875
Depreciation & amortization: 134843
Net tangible assets: 5684296
Owner earnings: -4588878
Return on net tangible assets (%): -80.72904718543862
Buffett classification: The Gruesome
Stock price: 0.96
Shares outstanding: 88449412
Book value: 5832700
P/B ratio: 14.557826653179488
Market cap (USD): 84911435.52
Debt to equity: 0.059844325955389445
Current ratio: 2.4802988787506406
Quick ratio: 1.4885550089513524
COGS to revenue (%): 25.438682686576296
R&D to revenue (%): 9.951033195178454
SG&A to revenue (%): 142.4731469370312
Free cash flow (dilution-adjusted): -4640077
Buyback yield (%): 0
Retained earnings: -128053106
Inventory turnover: 0.591223508469076
Receivables turnover: 18.153899229241695
Capitalized R&D asset: 1708259.23
ROCI (R&D-adjusted, %): -87.636417387941
Rosenberg metric: -0.5104579841397934
FCF margin (%): -53.7672736087717
Revenue growth (%): -12.185426851580127
Rule of 40 score: -65.95270046035183
Financial ratios for MLSS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.96
Shares outstanding: 88449412
Market cap (USD): 84911435.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLSS — quarterly report dated 2025-03-31
Total revenue: 2232420
Gross profit: 1647435
Operating income: -1997853
Net income: -1994586
Capital expenditures: 1304
Operating cash flow: -1008089
Depreciation & amortization: 45315
Net tangible assets: 4331503
Owner earnings: -1950575
Return on net tangible assets (%): -45.03229017733567
Buffett classification: The Gruesome
Stock price: 0.93
Shares outstanding: 88449412
Book value: 4462452
P/B ratio: 18.433353044469722
Market cap (USD): 82257953.16000001
Debt to equity: 0.07141746286570702
Current ratio: 1.9409627212688356
Quick ratio: 1.0049052205706457
COGS to revenue (%): 26.20407450210982
R&D to revenue (%): 16.53452307361518
SG&A to revenue (%): 145.88330152928214
Free cash flow (dilution-adjusted): -1633731
Buyback yield (%): 0
Retained earnings: -130047692
Inventory turnover: 0.1406384331178585
Receivables turnover: 4.252471569803989
Capitalized R&D asset: 369120
ROCI (R&D-adjusted, %): -34.941098070550666
FCF margin (%): -73.18206251511812
Rule of 40 score: -73.18206251511812
Financial ratios for MLSS — quarterly report dated 2025-06-30
Total revenue: 2323466
Gross profit: 1617606
Operating income: -1484631
Net income: -1483110
Capital expenditures: 4472
Operating cash flow: -1764184
Depreciation & amortization: 50977
Net tangible assets: 3226778
Owner earnings: -1436605
Return on net tangible assets (%): -44.52134606099335
Buffett classification: The Gruesome
Stock price: 0.64
Shares outstanding: 88449412
Book value: 3340272
P/B ratio: 16.947010207551962
Market cap (USD): 56607623.68
Debt to equity: 0.32528818012425337
Current ratio: 2.025344045524157
Quick ratio: 0.9910132787637983
COGS to revenue (%): 30.379613904399722
R&D to revenue (%): 2.2289545015937398
SG&A to revenue (%): 130.4495955611143
Free cash flow (dilution-adjusted): -1928334
Buyback yield (%): 0
Retained earnings: -131530802
Inventory turnover: 0.18112828350505014
Receivables turnover: 3.3642703039254016
Capitalized R&D asset: 299099.4
ROCI (R&D-adjusted, %): -34.33120787531146
Rosenberg metric: -0.08081111833550066
FCF margin (%): -82.99385487026709
Revenue growth (%): 4.078354431513783
Rule of 40 score: -78.9155004387533
Financial ratios for MLSS — quarterly report dated 2025-09-30
Total revenue: 2360117
Gross profit: 1640870
Operating income: -1134471
Net income: -1153959
Capital expenditures: 6232
Operating cash flow: 81775
Depreciation & amortization: 39078
Net tangible assets: 2453356
Owner earnings: -1121113
Return on net tangible assets (%): -45.6971185592307
Buffett classification: The Gruesome
Stock price: 0.45
Shares outstanding: 88449412
Book value: 2549395
P/B ratio: 15.61242388880499
Market cap (USD): 39802235.4
Debt to equity: 0.41332865248421685
Current ratio: 1.6112150695009129
Quick ratio: 0.7913158774625606
COGS to revenue (%): 30.475056956922053
R&D to revenue (%): 0.6875082887839883
SG&A to revenue (%): 116.05403460930116
Free cash flow (dilution-adjusted): -287540
Buyback yield (%): 0
Retained earnings: -132684761
Inventory turnover: 0.17427891721517
Receivables turnover: 3.2937870532673865
Capitalized R&D asset: 172734.23
ROCI (R&D-adjusted, %): -34.86559421332077
Rosenberg metric: 0.4492073606364286
FCF margin (%): -12.183294302782446
Revenue growth (%): 1.5774278599299494
Rule of 40 score: -10.605866442852497
Financial ratios for MLSS — quarterly report dated 2025-12-31
Total revenue: 2057979
Gross profit: 1501666
Operating income: -1079662
Net income: -1090561
Capital expenditures: 3116
Operating cash flow: -226129
Depreciation & amortization: 50287
Net tangible assets: 2733560
Owner earnings: -1043390
Return on net tangible assets (%): -38.1696395908632
Buffett classification: The Gruesome
Stock price: 0.27
Shares outstanding: 88449412
Book value: 2812623
P/B ratio: 8.490772222228149
Market cap (USD): 23881341.240000002
Debt to equity: 0.36273826957967703
Current ratio: 1.8100604609438955
Quick ratio: 0.8946411532359846
COGS to revenue (%): 27.032005671583626
R&D to revenue (%): 0.5993258434609877
SG&A to revenue (%): 123.9001466973181
Free cash flow (dilution-adjusted): -763612
Buyback yield (%): 0
Retained earnings: -133775322
Inventory turnover: 0.14710126322207964
Receivables turnover: 2.9142909336022025
Capitalized R&D asset: 40295.79
ROCI (R&D-adjusted, %): -29.44750255458755
Rosenberg metric: -8.579070627388143
FCF margin (%): -37.10494616320186
Revenue growth (%): -12.801822960471876
Rule of 40 score: -49.90676912367373
Financial ratios for MLSS — annual report dated 2025-12-31
Total revenue: 8973982
Gross profit: 6407577
Operating income: -5696617
Net income: -5722216
Capital expenditures: 15124
Operating cash flow: -2916627
Depreciation & amortization: 185657
Net tangible assets: 2733560
Owner earnings: -5551683
Return on net tangible assets (%): -203.09351175756157
Buffett classification: The Gruesome
Stock price: 0.27
Shares outstanding: 88449412
Book value: 2812623
P/B ratio: 8.490772222228149
Market cap (USD): 23881341.240000002
Debt to equity: 0.36273826957967703
Current ratio: 1.8100604609438955
Quick ratio: 0.8946411532359846
COGS to revenue (%): 28.598285577127296
R&D to revenue (%): 5.008579246091646
SG&A to revenue (%): 129.00103878077758
Free cash flow (dilution-adjusted): -4613217
Buyback yield (%): 0
Retained earnings: -133775322
Inventory turnover: 0.6786133299769398
Receivables turnover: 12.707998663207622
Capitalized R&D asset: 1256297.6300000001
ROCI (R&D-adjusted, %): -119.98503035665762
Rosenberg metric: -0.031453234695790595
FCF margin (%): -51.406577370001415
Revenue growth (%): 3.9867540030461437
Rule of 40 score: -47.41982336695527
Financial ratios for NKIND.NS — annual report dated 2022-03-31
Total revenue: 2333192.667809574
Gross profit: 1277858.367400765
Operating income: -666978.7682975075
Net income: -201186.86535671898
Capital expenditures: 208492.6809969669
Operating cash flow: 165040.22154819992
Depreciation & amortization: 604338.6522484504
Net tangible assets: -55849479.09798233
Owner earnings: 194659.10589476454
Buffett classification: The Gruesome
Stock price: 0.4233153105631017
Shares outstanding: 6009900
Book value: -44987603.85071871
Market cap (USD): 2544082.684953185
Debt to equity: 0
Current ratio: 6.214318227796885
Quick ratio: 5.775591745903298
COGS to revenue (%): 45.231339656127425
SG&A to revenue (%): 13.835162723398483
Free cash flow (dilution-adjusted): -43452.45944876698
Buyback yield (%): 0
Retained earnings: -70153633.12673084
Inventory turnover: 4.612715430284166
Receivables turnover: 0.8492706178267818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2668440386101592
FCF margin (%): -1.8623605349129015
Rule of 40 score: -1.8623605349129015
Financial ratios for NKIND.NS — annual report dated 2023-03-31
Total revenue: 1842752.7405602925
Gross profit: 953824.6041412912
Operating income: -608757.6126674787
Net income: -226686.9671132765
Capital expenditures: 60377.58830694276
Operating cash flow: 43666.26065773447
Depreciation & amortization: 448903.77588306944
Net tangible assets: -51797746.65042631
Owner earnings: 161839.22046285018
Buffett classification: The Gruesome
Stock price: 0.4299634591961023
Shares outstanding: 6009900
Book value: -41765395.85870889
Market cap (USD): 2584037.3934226553
Debt to equity: 0
Current ratio: 6.168432698217579
Quick ratio: 5.864191763982791
Interest coverage ratio: -13.507837837837839
COGS to revenue (%): 48.239143367043425
SG&A to revenue (%): 14.850948509485093
Free cash flow (dilution-adjusted): -16711.327649208284
Buyback yield (%): 0
Retained earnings: -65022655.29841657
Inventory turnover: 5.897454545454545
Receivables turnover: 0.6975553977665686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2639562810361469
FCF margin (%): -0.9068676052614185
Revenue growth (%): -21.020121227695768
Rule of 40 score: -21.926988832957186
Financial ratios for NKIND.NS — annual report dated 2024-03-31
Total revenue: 1976507.9745772874
Gross profit: 1138253.9872886436
Operating income: -516680.65715313586
Net income: -123575.96834152775
Capital expenditures: 11512.171723228204
Operating cash flow: -94867.49010672742
Depreciation & amortization: 365883.19942439144
Net tangible assets: -51141203.98129272
Owner earnings: 230795.0593596355
Buffett classification: The Gruesome
Stock price: 0.6741842610364683
Shares outstanding: 6009900
Book value: -41264048.447055995
Market cap (USD): 4051779.990403071
Debt to equity: 0
Current ratio: 6.71567720380365
Quick ratio: 6.442893857620149
Interest coverage ratio: -10771.5
COGS to revenue (%): 42.410857839717025
SG&A to revenue (%): 13.558951832594147
Free cash flow (dilution-adjusted): -106379.66182995563
Buyback yield (%): 0
Retained earnings: -64140376.54395011
Inventory turnover: 6.585830035801771
Receivables turnover: 0.7107508937157445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.227685586528978
FCF margin (%): -5.3822025106024105
Revenue growth (%): 7.2584471629289995
Rule of 40 score: 1.876244652326589
Financial ratios for NKIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -51005625.89584329
Buffett classification: The Gruesome
Stock price: 0.610606784519828
Shares outstanding: 6009900
Book value: -41167403.248925
Market cap (USD): 3669685.714285714
Debt to equity: 0
Current ratio: 7.516101127357964
Quick ratio: 7.189139412880902
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKIND.NS — quarterly report dated 2024-12-31
Total revenue: 435761.74379298283
Gross profit: 435761.74379298283
Operating income: -58561.603916540385
Net income: -49667.79344911994
Capital expenditures: 0
Depreciation & amortization: 79449.8193262618
Owner earnings: 29782.02587714186
Buffett classification: The Gruesome
Stock price: 0.8873994638069704
Shares outstanding: 6009900
Market cap (USD): 5333182.037533511
Interest coverage ratio: -89.71428571428571
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKIND.NS — annual report dated 2025-03-31
Total revenue: 1885457.0960953939
Gross profit: 1885457.0960953939
Operating income: -423930.32499415474
Net income: -415326.1631985036
Capital expenditures: 113654.43067570726
Operating cash flow: -352525.13444002805
Depreciation & amortization: 298947.8606499883
Net tangible assets: -50324023.84849193
Owner earnings: -230032.73322422258
Buffett classification: The Gruesome
Stock price: 0.7146691562609406
Shares outstanding: 6009900
Book value: -40695125.08767828
Market cap (USD): 4295090.162212627
Debt to equity: -0.0022119692817793193
Current ratio: 7.386534349470914
Quick ratio: 7.0052086188935805
Interest coverage ratio: -402.9222222222222
COGS to revenue (%): 0
SG&A to revenue (%): 15.724631390979773
Free cash flow (dilution-adjusted): -466179.5651157353
Buyback yield (%): 0
Retained earnings: -62943558.56909048
Inventory turnover: 0
Receivables turnover: 0.6926046645452476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1919029476891817
FCF margin (%): -24.725015810815837
Revenue growth (%): -4.606653737451602
Rule of 40 score: -29.33166954826744
Financial ratios for NKIND.NS — quarterly report dated 2025-03-31
Total revenue: 499836.33387888706
Gross profit: 499836.33387888706
Operating income: -300175.35655833525
Net income: -311187.74842179095
Capital expenditures: 0
Depreciation & amortization: 57926.11643675473
Net tangible assets: -50324023.84849193
Owner earnings: -253261.63198503622
Buffett classification: The Gruesome
Stock price: 0.7146691562609406
Shares outstanding: 6009900
Book value: -40695125.08767828
Market cap (USD): 4295090.162212627
Debt to equity: -0.0022119692817793193
Current ratio: 7.386534349470914
Quick ratio: 7.0052086188935805
Interest coverage ratio: -1426.5
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -62943558.56909048
Inventory turnover: 0
Receivables turnover: 0.18361010551268342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13588208333053298
Revenue growth (%): 14.704042059356206
Rule of 40 score: 14.704042059356206
Financial ratios for NKIND.NS — quarterly report dated 2025-06-30
Total revenue: 442160.07488883694
Gross profit: 442160.07488883694
Operating income: -100830.79803416804
Net income: -81125.67282939388
Capital expenditures: 0
Depreciation & amortization: 73496.3725719635
Owner earnings: -7629.300257430383
Buffett classification: The Gruesome
Stock price: 0.7993213199157502
Shares outstanding: 6009900
Market cap (USD): 4803841.200561667
Interest coverage ratio: -861.7
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.539028894211075
Rule of 40 score: -11.539028894211075
Financial ratios for NKIND.NS — quarterly report dated 2025-09-30
Total revenue: 387564.82525366405
Gross profit: 387564.82525366405
Operating income: -217260.42841037203
Net income: -228647.12514092444
Capital expenditures: 0
Depreciation & amortization: 71273.95715896279
Net tangible assets: -48859763.24689966
Owner earnings: -157373.16798196165
Buffett classification: The Gruesome
Stock price: 0.8658399098083427
Shares outstanding: 6009900
Book value: -39573900.789177
Market cap (USD): 5203611.273957158
Debt to equity: -0.0021936040772547473
Current ratio: 6.400961515801381
Quick ratio: 6.008719628590955
Interest coverage ratio: -52.08378378378378
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0.15155469538727415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10212834062777318
Revenue growth (%): -12.34739469611738
Rule of 40 score: -12.34739469611738
Financial ratios for NKIND.NS — quarterly report dated 2025-12-31
Total revenue: 288180.90676172444
Gross profit: 288180.90676172444
Operating income: -81051.57625041774
Net income: -90063.49559986634
Capital expenditures: 0
Depreciation & amortization: 70112.50974713157
Owner earnings: -19950.985852734768
Buffett classification: The Gruesome
Stock price: 0.7442352679068732
Shares outstanding: 6009900
Market cap (USD): 4472779.536593517
Interest coverage ratio: -1212.6666666666667
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.64317296516579
Rule of 40 score: -25.64317296516579
Financial ratios for NTB.V — annual report dated 2022-01-31
Total revenue: 0
Operating income: -154486.71875
Net income: -358296.875
Capital expenditures: 1445.3125
Operating cash flow: -182742.96875
Net tangible assets: -2542693.75
Owner earnings: -359742.1875
Buffett classification: The Gruesome
Stock price: 0.0234375
Shares outstanding: 17941983
Book value: -2542693.75
Market cap (USD): 420515.2265625
Debt to equity: -0.34848622646750127
Current ratio: 0.04459931675622549
Quick ratio: 0.04459931675622549
Interest coverage ratio: -0.9902300519795286
Free cash flow (dilution-adjusted): -184188.28125
Buyback yield (%): 0
Retained earnings: -9051350.78125
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTB.V — annual report dated 2023-01-31
Total revenue: 0
Operating income: -148314.92537313432
Net income: -351477.61194029846
Capital expenditures: 86598.50746268657
Operating cash flow: -129852.98507462686
Net tangible assets: -2757931.343283582
Owner earnings: -438076.11940298503
Buffett classification: The Gruesome
Stock price: 0.022388059701492536
Shares outstanding: 17941983
Book value: -2757931.343283582
Market cap (USD): 401686.18656716414
Debt to equity: -0.3441093097032494
Current ratio: 0.009377056412970921
Quick ratio: 0.009377056412970921
Interest coverage ratio: -0.8970809278559919
Free cash flow (dilution-adjusted): -129852.98507462686
Buyback yield (%): 0
Retained earnings: -8997544.029850746
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTB.V — annual report dated 2024-01-31
Total revenue: 0
Operating income: -150473.8805970149
Net income: -454194.77611940296
Capital expenditures: 0
Operating cash flow: -150433.58208955222
Net tangible assets: -3212126.119402985
Owner earnings: -454194.77611940296
Buffett classification: The Gruesome
Stock price: 0.022388059701492536
Shares outstanding: 17941983
Book value: -3212126.1194029846
Market cap (USD): 401686.18656716414
Debt to equity: -1.0626278823553192
Current ratio: 0.9872022488533807
Quick ratio: 0.9872022488533807
Interest coverage ratio: -0.5259375766207073
Free cash flow (dilution-adjusted): -150433.58208955222
Buyback yield (%): 0
Retained earnings: -9451738.80597015
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.7998634842673
Rule of 40 score: 0
Financial ratios for NTB.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -33784.89208633094
Net income: -141785.61151079138
Capital expenditures: 0
Operating cash flow: -141589.92805755397
Net tangible assets: -3520793.5251798565
Owner earnings: -141785.61151079138
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 17941983
Book value: -3520793.5251798565
Market cap (USD): 387237.0431654676
Debt to equity: -1.0518040508771833
Current ratio: 0.6393689927158311
Quick ratio: 0.6393689927158311
Interest coverage ratio: -0.3128835173328181
Free cash flow (dilution-adjusted): -141589.92805755397
Buyback yield (%): 0
Retained earnings: -9535959.712230217
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.523295624871807
Rule of 40 score: 0
Financial ratios for NTB.V — annual report dated 2025-01-31
Total revenue: 0
Operating income: -143493.7931034483
Net income: -551291.724137931
Capital expenditures: 0
Operating cash flow: -48494.48275862069
Net tangible assets: -3519739.310344828
Owner earnings: -551291.724137931
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 17941983
Book value: -3519739.310344828
Market cap (USD): 494951.25517241383
Debt to equity: -1.0478846199816523
Current ratio: 0.5605957678068001
Quick ratio: 0.5605957678068001
Interest coverage ratio: -0.3518747452676867
Free cash flow (dilution-adjusted): -48494.48275862069
Buyback yield (%): 0
Retained earnings: -9286002.068965517
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.13861325367759
Rule of 40 score: 0
Financial ratios for NTB.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -34521.379310344826
Net income: -144633.7931034483
Capital expenditures: 0
Operating cash flow: 361463.4482758621
Net tangible assets: -3519739.310344828
Owner earnings: -144633.7931034483
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 17941983
Book value: -3519739.310344828
Market cap (USD): 494951.25517241383
Debt to equity: -1.0478846199816523
Current ratio: 0.5605957678068001
Quick ratio: 0.5605957678068001
Interest coverage ratio: -0.3133160576357331
Free cash flow (dilution-adjusted): 361463.4482758621
Buyback yield (%): 0
Retained earnings: -9286002.068965517
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.482435501360555
Rule of 40 score: 0
Financial ratios for NTB.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -41560.86956521739
Net income: -159747.82608695654
Capital expenditures: 0
Operating cash flow: -2992.753623188406
Net tangible assets: -3858024.6376811597
Owner earnings: -159747.82608695654
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 17941983
Book value: -3858024.6376811597
Market cap (USD): 260028.7391304348
Debt to equity: -1.0508589850554293
Current ratio: 1.2084470182081408
Quick ratio: 1.2084470182081408
Interest coverage ratio: -0.3517355574635103
Free cash flow (dilution-adjusted): -2992.753623188406
Buyback yield (%): 0
Retained earnings: -9916778.985507248
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.181267242047884
Rule of 40 score: 0
Financial ratios for NTB.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 17941983
Market cap (USD): 390043.10869565216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTB.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -35685
Net income: -166521.42857142858
Capital expenditures: 0
Operating cash flow: -156183.57142857145
Net tangible assets: -4130470.0000000005
Owner earnings: -166521.42857142858
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 17941983
Book value: -4130470.0000000005
Market cap (USD): 384471.0642857143
Debt to equity: -1.046055810321136
Current ratio: 1.0967855092799286
Quick ratio: 1.0967855092799286
Interest coverage ratio: -0.28283748973872674
Free cash flow (dilution-adjusted): -156183.57142857145
Buyback yield (%): 0
Retained earnings: -10102670.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.75865953252605
Rule of 40 score: 0
Financial ratios for NTB.V — annual report dated 2026-01-31
Total revenue: 0
Operating income: -158322.22222222222
Net income: -890677.037037037
Capital expenditures: 0
Operating cash flow: -139810.37037037036
Net tangible assets: -4671137.777777777
Owner earnings: -890677.037037037
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 17941983
Book value: -4671137.777777778
Market cap (USD): 664517.8888888889
Debt to equity: -0.9978721973677283
Current ratio: 0.005017013699001899
Quick ratio: 0.005017013699001899
Interest coverage ratio: -0.30845017981562406
Free cash flow (dilution-adjusted): -139810.37037037036
Buyback yield (%): 0
Retained earnings: -10864531.11111111
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTB.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -37714.81481481481
Net income: -387687.40740740736
Capital expenditures: 0
Operating cash flow: 384669.6296296296
Net tangible assets: -4671137.777777777
Owner earnings: -387687.40740740736
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 17941983
Book value: -4671137.777777778
Market cap (USD): 664517.8888888889
Debt to equity: -0.9978721973677283
Current ratio: 0.005017013699001899
Quick ratio: 0.005017013699001899
Interest coverage ratio: -0.2777080833424239
Free cash flow (dilution-adjusted): 384669.6296296296
Buyback yield (%): 0
Retained earnings: -10864531.11111111
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODIGMA.NS — quarterly report dated 2024-12-31
Gross profit: 317904.18463690404
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8006760694719663
Shares outstanding: 31258450
Market cap (USD): 25027892.883785985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ODIGMA.NS — quarterly report dated 2025-03-31
Total revenue: 1775777.4140752864
Gross profit: 391828.38438157586
Operating income: 8837.970540098198
Net income: 10755.202244563947
Capital expenditures: 0
Depreciation & amortization: 62824.409632920266
Net tangible assets: 6632078.559738134
Owner earnings: 73579.61187748422
Return on net tangible assets (%): 1.1094502457219007
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.44159178433889607
P/E ratio: 320.85576815036
Shares outstanding: 31258450
Book value: 6919499.649286883
P/B ratio: 1.9948660178905766
Market cap (USD): 13803474.711168166
Debt to equity: 0
Current ratio: 5.635372769056289
Quick ratio: 5.635372769056289
Effective tax rate (%): 55.980861244019145
COGS to revenue (%): 77.93482554312047
Buyback yield (%): 0
Retained earnings: 285106.3829787234
Receivables turnover: 1.756495796667399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12718814929466093
Rule of 40 score: 0
Financial ratios for ODIGMA.NS — annual report dated 2025-03-31
Total revenue: 5534124.386252046
Gross profit: 1439817.6291793312
Operating income: 50946.92541501052
Net income: 45581.0147299509
Capital expenditures: 10989.010989010989
Operating cash flow: 1768295.534252981
Depreciation & amortization: 247977.55436053307
Net tangible assets: 6632078.559738134
Owner earnings: 282569.55810147297
Return on net tangible assets (%): 4.260648536597404
Capex to operating income (%): 21.569527306103716
Buffett classification: The Great
Stock price: 0.44159178433889607
P/E ratio: 302.8338617064183
Shares outstanding: 31258450
Book value: 6919499.649286883
P/B ratio: 1.9948660178905766
Market cap (USD): 13803474.711168166
Debt to equity: 0
Current ratio: 5.635372769056289
Quick ratio: 5.635372769056289
Effective tax rate (%): 35.77664305715697
COGS to revenue (%): 73.98291891024084
SG&A to revenue (%): 1.2710477007281535
Free cash flow (dilution-adjusted): 1757306.52326397
Buyback yield (%): 0
Retained earnings: 285106.3829787234
Receivables turnover: 5.474034158581852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7331824796641964
FCF margin (%): 31.754012028162883
Revenue growth (%): 8.99199431519238
Rule of 40 score: 40.74600634335526
Financial ratios for ODIGMA.NS — quarterly report dated 2025-06-30
Total revenue: 768511.5843669553
Operating income: -15363.912941727125
Net income: 12426.866370231688
Capital expenditures: 0
Depreciation & amortization: 12930.025743037679
Owner earnings: 25356.892113269365
Buffett classification: The Gruesome
Stock price: 0.474256962321554
P/E ratio: 639.4829465054135
Shares outstanding: 31258450
Market cap (USD): 14824537.54388018
Effective tax rate (%): 25.158562367864697
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -56.7225273688286
Rule of 40 score: -56.7225273688286
Financial ratios for ODIGMA.NS — quarterly report dated 2025-09-30
Total revenue: 1416786.9222096954
Operating income: -20248.02705749718
Net income: 13596.392333709131
Capital expenditures: 0
Depreciation & amortization: 13077.790304396844
Net tangible assets: 6049447.57609921
Owner earnings: 26674.182638105973
Return on net tangible assets (%): 0.4409358425303679
Buffett classification: The Gruesome
Stock price: 0.5133032694475761
P/E ratio: 436.2625343493581
Shares outstanding: 31258450
Book value: 6698568.207440811
P/B ratio: 2.39529763465581
Market cap (USD): 16045064.582863584
Debt to equity: 0
Current ratio: 3.3330799886325333
Quick ratio: 3.3330799886325333
Effective tax rate (%): 25.23248605083695
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 1.1698083349623465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30083903269195655
Revenue growth (%): 84.35466049308063
Rule of 40 score: 84.35466049308063
Financial ratios for ODIGMA.NS — quarterly report dated 2025-12-31
Total revenue: 1065233.3741784561
Operating income: -247231.81463740673
Net income: -160376.5177676284
Capital expenditures: 0
Depreciation & amortization: 23058.928372507522
Owner earnings: -137317.58939512086
Buffett classification: The Gruesome
Stock price: 0.358026066614682
Shares outstanding: 31258450
Market cap (USD): 11191339.901971707
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -24.813438246799873
Rule of 40 score: -24.813438246799873
Financial ratios for OSUR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.69
Shares outstanding: 68848553
Market cap (USD): 598293925.5699999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSUR — annual report dated 2022-12-31
Total revenue: 387479000
Gross profit: 148438000
Operating income: -5243000
Net income: -17133000
Capital expenditures: 63909000
Operating cash flow: -47202000
Depreciation & amortization: 15536000
Net tangible assets: 317627000
Owner earnings: -65506000
Return on net tangible assets (%): -20.623561598982455
Buffett classification: The Gruesome
Stock price: 4.82
Shares outstanding: 68848553
Book value: 364425000
P/B ratio: 0.9106126787679222
Market cap (USD): 331850025.46000004
Debt to equity: 0.03442958084653907
Current ratio: 4.708599394755513
Quick ratio: 3.3228501513111217
COGS to revenue (%): 61.691343272796715
R&D to revenue (%): 9.351990688527637
SG&A to revenue (%): 30.309771626333298
Free cash flow (dilution-adjusted): -122733000
Buyback yield (%): 0.6792224881934471
Retained earnings: -137586000
Inventory turnover: 2.497711694391039
Receivables turnover: 5.473099142619038
Capitalized R&D asset: 36237000
ROCI (R&D-adjusted, %): 4.59822926238714
FCF margin (%): -31.67474882509762
Rule of 40 score: -31.67474882509762
Financial ratios for OSUR — annual report dated 2023-12-31
Total revenue: 405472000
Gross profit: 171652000
Operating income: 43414000
Net income: 53655000
Capital expenditures: 10303000
Operating cash flow: 141583000
Depreciation & amortization: 20939000
Net tangible assets: 393769000
Owner earnings: 64291000
Return on net tangible assets (%): 16.32708516922358
Capex to operating income (%): 23.731975860321555
Buffett classification: The Great
Stock price: 8.2
P/E ratio: 10.522004186003167
Shares outstanding: 68848553
Book value: 430671000
P/B ratio: 1.310880311421015
Market cap (USD): 564558134.5999999
Debt to equity: 0.031355721652955505
Current ratio: 9.774863415621207
Quick ratio: 8.570543302306758
Effective tax rate (%): 4.6268975079099866
COGS to revenue (%): 57.66612737747613
R&D to revenue (%): 8.31820692920843
SG&A to revenue (%): 23.308637834425063
Free cash flow (dilution-adjusted): 120551000
Buyback yield (%): 0.3367235158779342
Retained earnings: -83931000
Inventory turnover: 4.91074053849708
Receivables turnover: 10.093649647755845
Capitalized R&D asset: 58006790
ROCI (R&D-adjusted, %): 10.735814511913405
Rosenberg metric: 0.640615945028562
FCF margin (%): 29.73102951621814
Revenue growth (%): 4.643606492222804
Rule of 40 score: 34.374636008440945
Financial ratios for OSUR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.27
Shares outstanding: 68848553
Market cap (USD): 293983321.30999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSUR — annual report dated 2024-12-31
Total revenue: 185827000
Gross profit: 79390000
Operating income: -23858000
Net income: -19500000
Capital expenditures: 3797000
Operating cash flow: 27374000
Depreciation & amortization: 10872000
Net tangible assets: 352573000
Owner earnings: -12425000
Return on net tangible assets (%): -3.524092882892337
Buffett classification: The Gruesome
Stock price: 3.61
Shares outstanding: 68848553
Book value: 410338000
P/B ratio: 0.6057037767157806
Market cap (USD): 248543276.32999998
Debt to equity: 0.0355901720045426
Current ratio: 9.951915897619688
Quick ratio: 8.930591643520593
COGS to revenue (%): 57.2774677522642
R&D to revenue (%): 14.016800572575566
SG&A to revenue (%): 41.544554881691035
Free cash flow (dilution-adjusted): 11657000
Buyback yield (%): 1.4275179970224545
Retained earnings: -103431000
Inventory turnover: 3.112466005789982
Receivables turnover: 7.802611689620424
Capitalized R&D asset: 60602970
ROCI (R&D-adjusted, %): -5.883235446806326
Rosenberg metric: -2.735472011385199
FCF margin (%): 6.27303890177423
Revenue growth (%): -54.17020164154368
Rule of 40 score: -47.89716273976945
Financial ratios for OSUR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.61
Shares outstanding: 68848553
Market cap (USD): 248543276.32999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSUR — quarterly report dated 2025-03-31
Total revenue: 29931000
Gross profit: 12299000
Operating income: -18265000
Net income: -16040000
Capital expenditures: 420000
Operating cash flow: -19733000
Depreciation & amortization: 2808000
Net tangible assets: 338526000
Owner earnings: -13652000
Return on net tangible assets (%): -4.032777393760006
Buffett classification: The Gruesome
Stock price: 3.37
Shares outstanding: 68848553
Book value: 396282000
P/B ratio: 0.5854911997264574
Market cap (USD): 232019623.61
Debt to equity: 0.03583811528154193
Current ratio: 12.342891983321532
Quick ratio: 10.939501219416254
COGS to revenue (%): 58.90882362767699
R&D to revenue (%): 32.08379272326351
SG&A to revenue (%): 70.03107146436804
Free cash flow (dilution-adjusted): -22840000
Buyback yield (%): 0.4055691434021631
Retained earnings: -119471000
Inventory turnover: 0.4942119572834039
Receivables turnover: 1.3911042944785277
Capitalized R&D asset: 9603000
ROCI (R&D-adjusted, %): -2.6852245873586424
FCF margin (%): -76.30884367378303
Rule of 40 score: -76.30884367378303
Financial ratios for OSUR — quarterly report dated 2025-06-30
Total revenue: 31242000
Gross profit: 13159000
Operating income: -17293000
Net income: -19693000
Capital expenditures: 1936000
Operating cash flow: -10223000
Depreciation & amortization: 2526000
Net tangible assets: 321710000
Owner earnings: -19103000
Return on net tangible assets (%): -5.937956544714183
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 68848553
Book value: 380721000
P/B ratio: 0.5425118630178004
Market cap (USD): 206545659
Debt to equity: 0.03710065901276788
Current ratio: 7.117780401416765
Quick ratio: 6.329704840613932
COGS to revenue (%): 57.880417386851036
R&D to revenue (%): 36.49254209077524
SG&A to revenue (%): 60.978810575507325
Free cash flow (dilution-adjusted): -15324000
Buyback yield (%): 1.9651829138660328
Retained earnings: -139164000
Inventory turnover: 0.541812734082397
Receivables turnover: 1.2062548262548263
Capitalized R&D asset: 17835010
ROCI (R&D-adjusted, %): -3.0660451409513976
Rosenberg metric: 0.08955534728730605
FCF margin (%): -49.049356635298636
Revenue growth (%): 4.380074170592362
Rule of 40 score: -44.66928246470627
Financial ratios for OSUR — quarterly report dated 2025-09-30
Total revenue: 27085000
Gross profit: 11772000
Operating income: -15714000
Net income: -13712000
Capital expenditures: 919000
Operating cash flow: -10071000
Depreciation & amortization: 2455000
Net tangible assets: 303465000
Owner earnings: -12176000
Return on net tangible assets (%): -4.012324320761866
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 68848553
Book value: 361980000
P/B ratio: 0.61054161868059
Market cap (USD): 221003855.13
Debt to equity: 0.037198187745179294
Current ratio: 7.031678592725104
Quick ratio: 6.201798847147685
COGS to revenue (%): 56.53682850286136
R&D to revenue (%): 37.31216540520583
SG&A to revenue (%): 60.89717555842717
Free cash flow (dilution-adjusted): -13825000
Buyback yield (%): 2.2628564542723866
Retained earnings: -152876000
Inventory turnover: 0.458459327565043
Receivables turnover: 1.1146090534979425
Capitalized R&D asset: 20913660
ROCI (R&D-adjusted, %): -3.9572654953642927
Rosenberg metric: -0.12165599508815016
FCF margin (%): -51.043012737677685
Revenue growth (%): -13.305806286409322
Rule of 40 score: -64.348819024087
Financial ratios for OSUR — quarterly report dated 2025-12-31
Total revenue: 26763000
Gross profit: 10968000
Operating income: -16852000
Net income: -19286000
Capital expenditures: 922000
Operating cash flow: -8996000
Depreciation & amortization: 2403000
Net tangible assets: 278418000
Owner earnings: -17805000
Return on net tangible assets (%): -6.395060664181196
Buffett classification: The Gruesome
Stock price: 2.42
Shares outstanding: 68848553
Book value: 340827000
P/B ratio: 0.48885064346427953
Market cap (USD): 166613498.26
Debt to equity: 0.03872052390215564
Current ratio: 6.581429827867822
Quick ratio: 5.80092976504586
COGS to revenue (%): 59.018047304113885
R&D to revenue (%): 42.66337854500616
SG&A to revenue (%): 71.44191607816762
Free cash flow (dilution-adjusted): -11378000
Buyback yield (%): 4.13051767826197
Retained earnings: -172162000
Inventory turnover: 0.5085318737926594
Receivables turnover: 1.2053776516686934
Capitalized R&D asset: 21951350
ROCI (R&D-adjusted, %): -4.258490282277775
Rosenberg metric: -0.0795566989906986
FCF margin (%): -42.513918469528825
Revenue growth (%): -1.1888499169281892
Rule of 40 score: -43.70276838645702
Financial ratios for OSUR — annual report dated 2025-12-31
Total revenue: 115021000
Gross profit: 48198000
Operating income: -68124000
Net income: -68731000
Capital expenditures: 4197000
Operating cash flow: -49023000
Depreciation & amortization: 10192000
Net tangible assets: 278418000
Owner earnings: -62736000
Return on net tangible assets (%): -22.53302588194729
Buffett classification: The Gruesome
Stock price: 2.42
Shares outstanding: 68848553
Book value: 340827000
P/B ratio: 0.48885064346427953
Market cap (USD): 166613498.26
Debt to equity: 0.03872052390215564
Current ratio: 6.581429827867822
Quick ratio: 5.80092976504586
COGS to revenue (%): 58.09634762347745
R&D to revenue (%): 36.97411776979856
SG&A to revenue (%): 64.1569800297337
Free cash flow (dilution-adjusted): -63367000
Buyback yield (%): 10.133032543170131
Retained earnings: -172162000
Inventory turnover: 2.151416613007083
Receivables turnover: 5.180426068549295
Capitalized R&D asset: 71109730
ROCI (R&D-adjusted, %): -13.739786619366898
Rosenberg metric: -1.1975275463585058
FCF margin (%): -55.091678910807595
Revenue growth (%): -38.10318199185264
Rule of 40 score: -93.19486090266022
Financial ratios for PMTR — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -124740
Operating income: -421818
Net income: 874490
Capital expenditures: 0
Operating cash flow: -322424
Net tangible assets: 234862515
Owner earnings: 874490
Return on net tangible assets (%): 0.37234123972486627
Buffett classification: The Gruesome
Stock price: 10.17
P/E ratio: 72.06885155919451
Shares outstanding: 24788000
Book value: 234862515
P/B ratio: 1.0733682214039137
Market cap (USD): 252093960
Debt to equity: 0.002056522301994424
Current ratio: 4.680567302321871
Quick ratio: 4.680567302321871
Free cash flow (dilution-adjusted): -322424
Buyback yield (%): 0
Retained earnings: -7934461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17301945629048704
Rule of 40 score: 0
Financial ratios for PMTR — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -273302
Net income: 2295786
Capital expenditures: 0
Operating cash flow: -175103
Net tangible assets: 237158301
Owner earnings: 2295786
Return on net tangible assets (%): 0.9680394868404796
Buffett classification: The Gruesome
Stock price: 10.17
P/E ratio: 27.451813888576723
Shares outstanding: 24788000
Book value: 237158301
P/B ratio: 1.0629775931815264
Market cap (USD): 252093960
Debt to equity: 0.0020366143540554373
Current ratio: 3.213375544384195
Quick ratio: 3.213375544384195
Free cash flow (dilution-adjusted): -175103
Buyback yield (%): 0
Retained earnings: -8207763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11105602777861114
Rule of 40 score: 0
Financial ratios for PMTR — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -124740
Operating income: -942576
Net income: 5307942
Capital expenditures: 0
Operating cash flow: -581331
Net tangible assets: 239342062
Owner earnings: 5307942
Return on net tangible assets (%): 2.217722182070948
Buffett classification: The Gruesome
Stock price: 10.28
P/E ratio: 48.00742736073604
Shares outstanding: 24788000
Book value: 239342062
P/B ratio: 1.0646713656206404
Market cap (USD): 254820639.99999997
Debt to equity: 0.0020180322504282596
Current ratio: 2.3468585100455575
Quick ratio: 2.3468585100455575
Free cash flow (dilution-adjusted): -581331
Buyback yield (%): 0
Retained earnings: -8409124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.37964606725113564
Rule of 40 score: 0
Financial ratios for PMTR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -201361
Net income: 2183761
Capital expenditures: 0
Net tangible assets: 239342062
Owner earnings: 2183761
Return on net tangible assets (%): 0.9124016822417114
Buffett classification: The Gruesome
Stock price: 10.28
P/E ratio: 48.00742736073604
Shares outstanding: 24788000
Book value: 239342062
P/B ratio: 1.0646713656206404
Market cap (USD): 254820639.99999997
Debt to equity: 0.0020180322504282596
Current ratio: 2.3468585100455575
Quick ratio: 2.3468585100455575
Buyback yield (%): 0
Retained earnings: -8409124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0811031808021379
Rule of 40 score: 0
Financial ratios for PNNT — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.49
Shares outstanding: 65296094
Market cap (USD): 227883368.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNNT — annual report dated 2022-09-30
Total revenue: -4960000
Net income: -24740000
Capital expenditures: 0
Operating cash flow: -17293000
Net tangible assets: 585565000
Owner earnings: -24740000
Return on net tangible assets (%): -4.224979293502856
Buffett classification: The Gruesome
Stock price: 3.19
Shares outstanding: 65296094
Book value: 585565000
P/B ratio: 0.35571548822077825
Market cap (USD): 208294539.85999998
Debt to equity: 1.203133725547121
Free cash flow (dilution-adjusted): -17293000
Buyback yield (%): 6.3607044183227215
Retained earnings: -162669000
Receivables turnover: -0.13969076520122792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNNT — annual report dated 2023-09-30
Total revenue: -20167000
Net income: -33807000
Capital expenditures: 0
Operating cash flow: 222941000
Net tangible assets: 502187000
Owner earnings: -33807000
Return on net tangible assets (%): -6.731954431317417
Buffett classification: The Gruesome
Stock price: 4.38
Shares outstanding: 65296094
Book value: 502187000
P/B ratio: 0.5695027782877693
Market cap (USD): 285996891.71999997
Debt to equity: 1.0291684173425437
Free cash flow (dilution-adjusted): 222941000
Buyback yield (%): 0
Retained earnings: -244344000
Receivables turnover: -1.694848306580385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNNT — annual report dated 2024-09-30
Total revenue: 58510000
Net income: 48851000
Capital expenditures: 0
Operating cash flow: -172396000
Net tangible assets: 493908000
Owner earnings: 48851000
Return on net tangible assets (%): 9.890708391036387
Buffett classification: The Gruesome
Stock price: 5.28
P/E ratio: 7.057447673947309
Shares outstanding: 65296094
Book value: 493908000
P/B ratio: 0.6980315692801089
Market cap (USD): 344763376.32
Debt to equity: 1.563068425698713
Effective tax rate (%): 5.95992068839394
COGS to revenue (%): 0
SG&A to revenue (%): 11.216886002392753
Free cash flow (dilution-adjusted): -172396000
Buyback yield (%): 0
Retained earnings: -250125000
Receivables turnover: 5.364936732074088
Capitalized R&D asset: 0
FCF margin (%): -294.6436506580072
Rule of 40 score: -294.6436506580072
Financial ratios for PNNT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.28
Shares outstanding: 65296094
Market cap (USD): 344763376.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNNT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.54
Shares outstanding: 65296094
Market cap (USD): 361740360.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNNT — quarterly report dated 2025-03-31
Total revenue: 11942000
Net income: 9456000
Capital expenditures: 0
Operating cash flow: 142361000
Net tangible assets: 488106000
Owner earnings: 9456000
Return on net tangible assets (%): 1.9372841145161093
Buffett classification: The Gruesome
Stock price: 5.69
P/E ratio: 9.822725646679357
Shares outstanding: 65296094
Book value: 488106000
P/B ratio: 0.7611764142624758
Market cap (USD): 371534774.86
Debt to equity: 1.2782879128713844
Effective tax rate (%): 5.60990217608305
COGS to revenue (%): 0
SG&A to revenue (%): 13.39809077206498
Free cash flow (dilution-adjusted): 142361000
Buyback yield (%): 0
Retained earnings: -255927000
Receivables turnover: 1.047819601649557
Capitalized R&D asset: 0
FCF margin (%): 1192.1035002512142
Rule of 40 score: 1192.1035002512142
Financial ratios for PNNT — quarterly report dated 2025-06-30
Total revenue: 10321000
Net income: 8150000
Capital expenditures: 0
Operating cash flow: 51456000
Net tangible assets: 480585000
Owner earnings: 8150000
Return on net tangible assets (%): 1.6958498496623908
Buffett classification: The Gruesome
Stock price: 5.74
P/E ratio: 21.28817332500284
Shares outstanding: 65296094
Book value: 480585000
P/B ratio: 0.7798819762581022
Market cap (USD): 374799579.56
Debt to equity: 1.3095519002881904
Effective tax rate (%): 7.6068472962249185
COGS to revenue (%): 0
SG&A to revenue (%): 14.53347543842651
Free cash flow (dilution-adjusted): 51456000
Buyback yield (%): 0
Retained earnings: -263448000
Receivables turnover: 0.9808971678388139
Capitalized R&D asset: 0
FCF margin (%): 498.55634143978295
Revenue growth (%): -13.573940713448335
Rule of 40 score: 484.9824007263346
Financial ratios for PNNT — annual report dated 2025-09-30
Total revenue: 41764000
Net income: 32726000
Capital expenditures: 0
Operating cash flow: 104776000
Net tangible assets: 463950000
Owner earnings: 32726000
Return on net tangible assets (%): 7.053777346696842
Buffett classification: The Gruesome
Stock price: 5.82
P/E ratio: 11.612273638085925
Shares outstanding: 65296094
Book value: 463950000
P/B ratio: 0.8191039273197543
Market cap (USD): 380023267.08000004
Debt to equity: 1.5925918741243668
Effective tax rate (%): 7.265514310002834
COGS to revenue (%): 0
SG&A to revenue (%): 14.725600996073174
Free cash flow (dilution-adjusted): 104776000
Buyback yield (%): 0
Retained earnings: -276621000
Receivables turnover: 4.12565445026178
Capitalized R&D asset: 0
FCF margin (%): 250.8763528397663
Revenue growth (%): -28.62074858998462
Rule of 40 score: 222.25560424978167