speb/financial-data huggingface dataset:
Financial ratios for CTEK.V — quarterly report dated 2026-03-31
Total revenue: 2528057.5539568346
Gross profit: 1492805.7553956835
Operating income: 325179.85611510795
Net income: 156115.10791366908
Capital expenditures: 302877.69784172665
Operating cash flow: 430215.8273381295
Depreciation & amortization: 376978.4172661871
Net tangible assets: 2079856.1151079137
Owner earnings: 230215.82733812957
Return on net tangible assets (%): 11.068834313386375
Capex to operating income (%): 93.14159292035397
Buffett classification: The Gruesome
Stock price: 0.4676258992805756
Trailing EPS: 0.02
P/E ratio: 23.38129496402878
Shares outstanding: 29315377
Book value: 2228057.5539568346
P/B ratio: 6.152726848563126
Market cap (USD): 13075923.741007196
Yahoo trailing P/E: 31.00
EV/EBITDA: 8.35
Debt to equity: 3.2657
Current ratio: 1.19
Quick ratio: 0.76
Analyst target mean: 1.10
Analyst target median: 1.10
Analyst consensus upside (%): 135.23076923076925
Effective tax rate (%): 6.06060606060606
Interest coverage ratio: 2.132075471698113
COGS to revenue (%): 40.95048377916904
SG&A to revenue (%): 31.274900398406373
Free cash flow (dilution-adjusted): 101438.84892086333
Buyback yield (%): 0
Retained earnings: -49786330.9352518
Inventory turnover: 2.6163636363636362
Receivables turnover: 1.2222608695652173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.233002434912906
FCF margin (%): 4.012521343198634
Revenue growth (%): 1.0927860163708083
Rule of 40 score: 5.1053073595694425
Financial ratios for CVB.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05228758169934641
Trailing EPS: -0.04
Shares outstanding: 483846192
Market cap (USD): 8709231
EV/EBITDA: -1.79
Debt to equity: 0.4693
Current ratio: 2.88
Quick ratio: 1.36
Buyback yield (%): 0
Capitalized R&D asset: 706574.22
Rule of 40 score: 0
Financial ratios for DTD2.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5007058.823529412
Buffett classification: The Gruesome
Stock price: 2.447058823529412
Trailing EPS: 0.23
P/E ratio: 10.639386189258312
Shares outstanding: 6209933
Book value: 19505882.352941178
P/B ratio: 0.7790507020506635
Market cap (USD): 14282845.88235294
Yahoo trailing P/E: 8.50
Yahoo forward P/E: 8.15
EV/EBITDA: 4.76
Debt to equity: 0.2724
Current ratio: 1.17
Quick ratio: 0.82
Analyst target mean: 4.70
Analyst target median: 4.70
Analyst consensus upside (%): 92.0673076923077
Buyback yield (%): 0
Retained earnings: 4528235.294117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBR.AX — quarterly report dated 2026-03-31
Total revenue: 2362000
Gross profit: 184000
Operating income: -16172000
Net income: -17074000
Capital expenditures: 3290000
Operating cash flow: -20251000
Depreciation & amortization: 125000
Net tangible assets: 9538000
Owner earnings: -20239000
Return on net tangible assets (%): -212.19333193541624
Buffett classification: The Gruesome
Stock price: 0.4178082191780822
Trailing EPS: 0.16
P/E ratio: 2.6113013698630136
Shares outstanding: 753305590
Book value: 9538000
P/B ratio: 32.99824565472788
Market cap (USD): 225991696
Yahoo trailing P/E: 1.88
Yahoo forward P/E: -0.21
EV/EBITDA: -3.17
Debt to equity: 6.2418
Current ratio: 4.48
Quick ratio: 2.9
Analyst target mean: 8.54
Analyst target median: 2.47
Analyst consensus upside (%): 1943.9999999999998
Interest coverage ratio: -12.288753799392097
COGS to revenue (%): 92.20999153259949
R&D to revenue (%): 271.6765453005927
SG&A to revenue (%): 420.78746824724806
Free cash flow (dilution-adjusted): -24448000
Buyback yield (%): 0
Retained earnings: -419290000
Inventory turnover: 0.14058869093725793
Receivables turnover: 0.45846273291925466
Capitalized R&D asset: 12715801.64
ROCI (R&D-adjusted, %): -19.873669448555827
Rosenberg metric: 0.00034003464527794476
FCF margin (%): -1035.0550381033022
Revenue growth (%): 152.56548578223124
Rule of 40 score: -882.489552321071
Financial ratios for ESK.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -229530.20134228189
Buffett classification: The Gruesome
Stock price: 0.3691275167785235
Trailing EPS: -0.01
Shares outstanding: 141569695
Book value: 6106711.409395972
P/B ratio: 8.557350505550062
Market cap (USD): 49406872.48322148
Yahoo forward P/E: 26.00
EV/EBITDA: -696.01
Debt to equity: 0.3436
Current ratio: 1.22
Quick ratio: 1.17
Buyback yield (%): 0
Retained earnings: -8633557.046979865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESK.AX — annual report dated 2025-12-31
Total revenue: 6671812.080536913
Gross profit: 3226174.4966442953
Operating income: -2054362.4161073826
Net income: -469798.6577181208
Capital expenditures: 871140.9395973154
Depreciation & amortization: 1650335.5704697988
Net tangible assets: -229530.20134228189
Owner earnings: 309395.9731543625
Buffett classification: The Gruesome
Stock price: 0.3691275167785235
Trailing EPS: -0.01
Shares outstanding: 141569695
Book value: 6106711.409395972
P/B ratio: 8.557350505550062
Market cap (USD): 49406872.48322148
Yahoo forward P/E: 26.00
EV/EBITDA: -696.01
Debt to equity: 0.3436
Current ratio: 1.22
Quick ratio: 1.17
Interest coverage ratio: -16.026178010471206
COGS to revenue (%): 51.64470375213761
SG&A to revenue (%): 54.41102504778191
Free cash flow (dilution-adjusted): -494630.87248322146
Buyback yield (%): 0.3436741675478128
Retained earnings: -8633557.046979865
Inventory turnover: 25.290640394088673
Receivables turnover: 4.0230675839740995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.623924060815703
FCF margin (%): -7.413741072326727
Revenue growth (%): 81.07918829508479
Rule of 40 score: 73.66544722275806
Financial ratios for EWTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -54115000
Net income: -49013000
Capital expenditures: 260000
Operating cash flow: -42543000
Depreciation & amortization: 590000
Net tangible assets: 493203000
Owner earnings: -48683000
Return on net tangible assets (%): -9.870783429946696
Buffett classification: The Gruesome
Stock price: 31.5
Trailing EPS: -1.66
Shares outstanding: 107593006
Book value: 493203000
P/B ratio: 6.871774277528726
Market cap (USD): 4394098688
Yahoo forward P/E: -27.73
EV/EBITDA: -19.74
Debt to equity: 0.0077
Current ratio: 22.61
Quick ratio: 22.16
Short percent of float: 0.13
Analyst target mean: 49.92
Analyst target median: 52.00
Analyst consensus upside (%): 58.47619047619048
Free cash flow (dilution-adjusted): -51518000
Buyback yield (%): 0
Retained earnings: -595384000
Capitalized R&D asset: 84227380
ROCI (R&D-adjusted, %): -9.083951587479383
Rule of 40 score: 0
Financial ratios for FMR.TO — quarterly report dated 2026-04-30
Total revenue: 0
Operating income: -112281.0218978102
Net income: 80786.8613138686
Capital expenditures: 0
Operating cash flow: -53916.05839416058
Net tangible assets: 92770.07299270072
Owner earnings: 80786.8613138686
Return on net tangible assets (%): 87.08289075101303
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Trailing EPS: -0.01
P/E ratio: 11.47714539023112
Shares outstanding: 17520931
Book value: 92770.07299270062
P/B ratio: 39.97851992603962
Market cap (USD): 3389084.6715328465
Debt to equity: 5.1160000000000005
Current ratio: 2.67
Quick ratio: 2.55
Interest coverage ratio: -8.87059569805663
Free cash flow (dilution-adjusted): -53806.56934306569
Buyback yield (%): 0
Retained earnings: -28219567.15328467
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.789427370582356
Rule of 40 score: 0
Financial ratios for GH — quarterly report dated 2026-03-31
Total revenue: 301665000
Gross profit: 196746000
Operating income: -121350000
Net income: -112075000
Capital expenditures: 5580000
Operating cash flow: -65623000
Depreciation & amortization: 9442000
Net tangible assets: -283873000
Owner earnings: -108213000
Buffett classification: The Gruesome
Stock price: 92.37
Trailing EPS: -3.40
Shares outstanding: 132599929
Book value: -181073000
Market cap (USD): 19535947776
Yahoo forward P/E: -340.10
EV/EBITDA: -49.34
Debt to equity: -9.413639802731495
Current ratio: 4.68
Quick ratio: 4.25
Short percent of float: 0.09
Analyst target mean: 171.08
Analyst target median: 185.00
Analyst consensus upside (%): 85.21164880372416
Interest coverage ratio: -90.0890868596882
COGS to revenue (%): 34.779971160061656
R&D to revenue (%): 30.1785092735319
SG&A to revenue (%): 75.2682611506141
Free cash flow (dilution-adjusted): -118811000
Buyback yield (%): 0
Retained earnings: -3106587000
Inventory turnover: 1.251255202680946
Receivables turnover: 2.1954601030537684
Capitalized R&D asset: 186560690
ROCI (R&D-adjusted, %): -6.818692444206709
Rosenberg metric: 0.15236505739640152
FCF margin (%): -39.385079475577214
Revenue growth (%): 7.252565187402673
Rule of 40 score: -32.13251428817454
Financial ratios for GKSL.NS — quarterly report dated 2026-03-31
Total revenue: 3240621.025858415
Gross profit: 2883520.559559135
Operating income: 507693.9381093684
Net income: 534325.9855871132
Capital expenditures: 0
Depreciation & amortization: 159612.12378126325
Net tangible assets: 17144987.282746926
Owner earnings: 693938.1093683764
Return on net tangible assets (%): 4.047469373550888
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0692129141169022
Trailing EPS: 2.49
P/E ratio: 0.42940277675377597
Shares outstanding: 78843250
Book value: 26996131.835523523
P/B ratio: 3.122677782304313
Market cap (USD): 107118528.18991098
Yahoo trailing P/E: 51.49
EV/EBITDA: 28.69
Debt to equity: 0.1143
Current ratio: 3.76
Quick ratio: 1.92
Effective tax rate (%): -2.992018438687097
Interest coverage ratio: 5.856479217603912
COGS to revenue (%): 11.019507170070474
Buyback yield (%): 0
Inventory turnover: 1.639628241934699
Receivables turnover: 0.7916005457082429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7754470490132492
Revenue growth (%): 25.14488554597149
Rule of 40 score: 25.14488554597149
Financial ratios for GKSL.NS — annual report dated 2026-03-31
Total revenue: 8691543.026706232
Gross profit: 7725561.678677406
Operating income: 2356962.6960576517
Net income: 1781665.960152607
Capital expenditures: 7398707.079270878
Operating cash flow: -409251.80161085207
Depreciation & amortization: 498050.0211954218
Net tangible assets: 17144987.282746926
Owner earnings: -5118991.097922849
Return on net tangible assets (%): -29.857071419785253
Capex to operating income (%): 313.90853540644684
Buffett classification: The Gruesome
Stock price: 1.0692129141169022
Trailing EPS: 2.49
P/E ratio: 0.42940277675377597
Shares outstanding: 78843250
Book value: 26996131.835523523
P/B ratio: 3.122677782304313
Market cap (USD): 107118528.18991098
Yahoo trailing P/E: 51.49
EV/EBITDA: 28.69
Debt to equity: 0.1143
Current ratio: 3.76
Quick ratio: 1.92
Effective tax rate (%): 20.828643682274766
Interest coverage ratio: 11.841284208284529
COGS to revenue (%): 11.114037462170815
Free cash flow (dilution-adjusted): -16667772.361169988
Buyback yield (%): 0
Inventory turnover: 4.435307284317065
Receivables turnover: 2.12312089197928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.242490503103864
FCF margin (%): -191.7700034384625
Revenue growth (%): 84.75044555439479
Rule of 40 score: -107.01955788406772
Financial ratios for GOAU4.SA — quarterly report dated 2026-03-31
Total revenue: 3177882319.391635
Gross profit: 436096387.83269966
Operating income: 337905133.07984793
Net income: 192355513.3079848
Capital expenditures: 820342.2053231939
Operating cash flow: 285418441.0646388
Depreciation & amortization: 171557794.6768061
Net tangible assets: 1303494296.577947
Owner earnings: 363092965.7794677
Return on net tangible assets (%): 27.855355158261357
Capex to operating income (%): 0.24277293388418128
Buffett classification: The Great
Stock price: 1.6102661596958177
Trailing EPS: 0.37
P/E ratio: 4.352070701880589
Shares outstanding: 836071784
Book value: 10082653231.939163
P/B ratio: 0.13352617310957368
Market cap (USD): 2567784930.798479
Yahoo trailing P/E: 27.59
Yahoo forward P/E: 5.03
EV/EBITDA: 6.31
Dividend yield: 0.03
Debt to equity: 0.2899
Current ratio: 2.76
Quick ratio: 1.24
Analyst target mean: 11.48
Analyst target median: 11.40
Analyst consensus upside (%): 612.9256198347107
Effective tax rate (%): 33.07793607087274
Interest coverage ratio: 6.29687455715217
COGS to revenue (%): 86.27713854689924
SG&A to revenue (%): 3.1426815846528595
Free cash flow (dilution-adjusted): 278350950.57034224
Buyback yield (%): 1.528080963050841
Inventory turnover: 0.9494046715827248
Receivables turnover: 2.8512601679268683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5121987251564724
FCF margin (%): 8.759007496024239
Revenue growth (%): 2.5950527115379085
Rule of 40 score: 11.354060207562148
Financial ratios for GSI.V — quarterly report dated 2026-05-31
Total revenue: 9087711.594202898
Gross profit: 4831412.31884058
Operating income: 1584026.086956522
Net income: 1698004.3478260871
Capital expenditures: 33310.14492753623
Operating cash flow: -4311365.217391305
Depreciation & amortization: 96778.98550724638
Net tangible assets: 29113465.94202899
Owner earnings: 1761473.1884057974
Return on net tangible assets (%): 6.050372676043655
Capex to operating income (%): 2.1028785574824007
Buffett classification: The Great
Stock price: 0.8840579710144928
Trailing EPS: -0.01
P/E ratio: 14.460613356429498
Shares outstanding: 111097621
Book value: 29233471.739130437
P/B ratio: 3.3597356578872972
Market cap (USD): 133639165.21739131
Yahoo forward P/E: 41.50
EV/EBITDA: -98.86
Debt to equity: 0.0125
Current ratio: 10.8
Quick ratio: 5.68
Analyst target mean: 2.63
Analyst target median: 2.63
Analyst consensus upside (%): 197.4918032786885
Effective tax rate (%): -1.1442501075958573
Interest coverage ratio: 22.15376195881304
COGS to revenue (%): 46.909307854961334
R&D to revenue (%): 8.315505202837214
SG&A to revenue (%): 26.353368404316008
Free cash flow (dilution-adjusted): -4381400
Buyback yield (%): 0
Retained earnings: -2891809.4202898555
Inventory turnover: 0.33902034687065574
Receivables turnover: 0.8625705079045198
Capitalized R&D asset: 1483181.777306524
ROCI (R&D-adjusted, %): 5.170675114326364
Rosenberg metric: 2.2796850862318143
FCF margin (%): -48.21235747396428
Revenue growth (%): 19.962218511013706
Rule of 40 score: -28.250138962950576
Financial ratios for HERANBA.NS — quarterly report dated 2026-03-31
Total revenue: 33857566.765578635
Gross profit: 7412038.999576092
Operating income: -5166384.0610428145
Net income: -6127596.43916914
Capital expenditures: 0
Depreciation & amortization: 2699236.9648156
Net tangible assets: 80675074.18397626
Owner earnings: -3428359.4743535398
Return on net tangible assets (%): -4.249589490968801
Buffett classification: The Gruesome
Stock price: 1.6619539987339103
Trailing EPS: -19.11
Shares outstanding: 40013467
Book value: 81579058.92327258
P/B ratio: 0.8151668131695784
Market cap (USD): 74191995.93047902
EV/EBITDA: 18.07
Dividend yield: 0.01
Debt to equity: 0.7483
Current ratio: 1.08
Quick ratio: 0.56
Interest coverage ratio: -3.5403050108932463
COGS to revenue (%): 78.10817578565168
Buyback yield (%): 0
Inventory turnover: 0.5406330567411227
Receivables turnover: 0.5408040626322471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.64575902163339
Revenue growth (%): 0.8525655687690861
Rule of 40 score: 0.8525655687690861
Financial ratios for HERANBA.NS — annual report dated 2026-03-31
Total revenue: 169032428.995337
Gross profit: 52356930.90292497
Operating income: -3061678.6774056805
Net income: -8098770.665536244
Capital expenditures: 9728698.601102162
Operating cash flow: -10168503.603221703
Depreciation & amortization: 10399533.700720644
Net tangible assets: 80675074.18397626
Owner earnings: -7427935.565917763
Return on net tangible assets (%): -9.207224958949098
Buffett classification: The Gruesome
Stock price: 1.6619539987339103
Trailing EPS: -19.11
Shares outstanding: 40013467
Book value: 81579058.92327258
P/B ratio: 0.8151668131695784
Market cap (USD): 74191995.93047902
EV/EBITDA: 18.07
Dividend yield: 0.01
Debt to equity: 0.7483
Current ratio: 1.08
Quick ratio: 0.56
Interest coverage ratio: -0.577338129496403
COGS to revenue (%): 69.02551113173124
Free cash flow (dilution-adjusted): -19959728.6986011
Buyback yield (%): 0
Inventory turnover: 2.385228676040471
Receivables turnover: 2.699940753279729
Capitalized R&D asset: 203520.35808542406
ROCI (R&D-adjusted, %): -3.4841307856270145
Rosenberg metric: -9.524476567809938
FCF margin (%): -11.808224502974939
Revenue growth (%): 2.565980551319243
Rule of 40 score: -9.242243951655697
Financial ratios for HFY.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2070231.3725490195
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 517088676
Book value: 4319064.705882352
P/B ratio: 0.7824991703450687
Market cap (USD): 3717630.7189542484
EV/EBITDA: 24.19
Debt to equity: 0.1198
Current ratio: 1.63
Quick ratio: 1.57
Buyback yield (%): 0
Retained earnings: -1472277.7777777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFY.AX — annual report dated 2025-06-30
Total revenue: 11672288.888888888
Gross profit: 6403372.549019608
Operating income: -1522957.5163398692
Net income: -531966.6666666666
Capital expenditures: 35473.202614379086
Depreciation & amortization: 876118.3006535948
Net tangible assets: 2070231.3725490195
Owner earnings: 308678.43137254904
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 517088676
Book value: 4319064.705882352
P/B ratio: 0.7824991703450687
Market cap (USD): 3717630.7189542484
EV/EBITDA: 24.19
Debt to equity: 0.1198
Current ratio: 1.63
Quick ratio: 1.57
Interest coverage ratio: -40.93108839235526
COGS to revenue (%): 45.14038668872289
SG&A to revenue (%): 47.89369291056489
Free cash flow (dilution-adjusted): 183516.33986928104
Buyback yield (%): 0
Retained earnings: -1472277.7777777778
Inventory turnover: 349.4339835283919
Receivables turnover: 14.296237057530446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.033994595717715
FCF margin (%): 1.572239529163593
Revenue growth (%): -11.22036057325578
Rule of 40 score: -9.648121044092187
Financial ratios for HIHO — annual report dated 2026-03-31
Total revenue: 612882.6530612245
Gross profit: 174234.69387755104
Operating income: -278316.32653061225
Net income: -194387.75510204083
Capital expenditures: 2678.5714285714284
Operating cash flow: -179974.48979591837
Depreciation & amortization: 92219.38775510204
Net tangible assets: 522959.1836734694
Owner earnings: -104846.93877551022
Return on net tangible assets (%): -20.048780487804883
Buffett classification: The Gruesome
Stock price: 0.76
Trailing EPS: -0.27
Shares outstanding: 4626676
Book value: 693367.3469387755
P/B ratio: 5.071299904047094
Market cap (USD): 4811743
EV/EBITDA: -1.72
Debt to equity: 0.5055
Current ratio: 2.23
Quick ratio: 1.7
Short percent of float: 0.01
COGS to revenue (%): 71.57127991675338
SG&A to revenue (%): 73.83975026014568
Free cash flow (dilution-adjusted): -216326.5306122449
Buyback yield (%): 0
Retained earnings: -887882.6530612245
Inventory turnover: 2.368457300275482
Receivables turnover: 4.696969696969697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.970772977823355
FCF margin (%): -35.29656607700312
Revenue growth (%): -35.66882028040574
Rule of 40 score: -70.96538635740886
Financial ratios for HIHO — quarterly report dated 2026-03-31
Total revenue: 118750
Gross profit: 31377.551020408166
Operating income: -129591.83673469388
Net income: -139923.46938775512
Capital expenditures: 0
Net tangible assets: 522959.1836734694
Owner earnings: -139923.46938775512
Return on net tangible assets (%): -26.75609756097561
Buffett classification: The Gruesome
Stock price: 0.76
Trailing EPS: -0.27
Shares outstanding: 4626676
Book value: 693367.3469387755
P/B ratio: 5.071299904047094
Market cap (USD): 4811743
EV/EBITDA: -1.72
Debt to equity: 0.5055
Current ratio: 2.23
Quick ratio: 1.7
Short percent of float: 0.01
COGS to revenue (%): 73.57679914070891
SG&A to revenue (%): 135.5531686358754
Buyback yield (%): 0
Retained earnings: -887882.6530612245
Inventory turnover: 0.471763085399449
Receivables turnover: 0.9100684261974584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.023971285732596
Revenue growth (%): -19.452920662598085
Rule of 40 score: -19.452920662598085
Financial ratios for HIVE — annual report dated 2026-03-31
Total revenue: 297791000
Gross profit: -62528000
Operating income: -116462000
Net income: -148448000
Capital expenditures: 176814000
Operating cash flow: 62337000
Depreciation & amortization: 170425000
Net tangible assets: 529359000
Owner earnings: -154837000
Return on net tangible assets (%): -29.249904129333782
Buffett classification: The Gruesome
Stock price: 1.9
Trailing EPS: -0.66
Shares outstanding: 267430821
Book value: 529359000
P/B ratio: 0.9598751695919026
Market cap (USD): 791595200
Yahoo forward P/E: 12.33
EV/EBITDA: 14.07
Debt to equity: 0.1343
Current ratio: 1.1
Quick ratio: 0.75
Analyst target mean: 7.07
Analyst target median: 7.00
Analyst consensus upside (%): 272.10526315789474
Interest coverage ratio: -87.82956259426848
COGS to revenue (%): 120.9972766134638
SG&A to revenue (%): 19.09023442615794
Free cash flow (dilution-adjusted): -141542000
Buyback yield (%): 0
Retained earnings: -422310000
Inventory turnover: 33.29504712622436
Receivables turnover: 19.13086213542336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.91787395824604
FCF margin (%): -47.53065069125662
Revenue growth (%): 158.32198405607267
Rule of 40 score: 110.79133336481604
Financial ratios for HIVE — quarterly report dated 2026-03-31
Total revenue: 71816000
Gross profit: -35172000
Operating income: -51804000
Net income: -76340000
Capital expenditures: 38500000
Operating cash flow: 16736000
Depreciation & amortization: 52702000
Net tangible assets: 529359000
Owner earnings: -62138000
Return on net tangible assets (%): -11.738347699765187
Buffett classification: The Gruesome
Stock price: 1.9
Trailing EPS: -0.66
Shares outstanding: 267430821
Book value: 529359000
P/B ratio: 0.9598751695919026
Market cap (USD): 791595200
Yahoo forward P/E: 12.33
EV/EBITDA: 14.07
Debt to equity: 0.1343
Current ratio: 1.1
Quick ratio: 0.75
Analyst target mean: 7.07
Analyst target median: 7.00
Analyst consensus upside (%): 272.10526315789474
Interest coverage ratio: -126.04379562043796
COGS to revenue (%): 148.97515873899968
SG&A to revenue (%): 23.15918458282277
Free cash flow (dilution-adjusted): -29001000
Buyback yield (%): 0
Retained earnings: -422310000
Inventory turnover: 9.886157826649418
Receivables turnover: 4.61364512398818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.8597614890091
FCF margin (%): -40.38236604656344
Revenue growth (%): -22.870552351494453
Rule of 40 score: -63.25291839805789
Financial ratios for HPAL.NS — annual report dated 2026-03-31
Total revenue: 26417465.02755405
Gross profit: 10107725.731242051
Operating income: 768906.316235693
Net income: 739402.2891055532
Capital expenditures: 1360502.3314963968
Operating cash flow: 750286.1381941501
Depreciation & amortization: 617676.9817719372
Net tangible assets: 19882905.892327257
Owner earnings: -3423.0606189065147
Return on net tangible assets (%): -0.017216098277804865
Capex to operating income (%): 176.93993439369297
Buffett classification: The Gruesome
Stock price: 0.28413167334880773
Trailing EPS: 0.76
P/E ratio: 0.37385746493264177
Shares outstanding: 91874735
Book value: 19896714.709622722
P/B ratio: 1.3120016331843591
Market cap (USD): 32413205.59559135
Yahoo trailing P/E: 43.80
EV/EBITDA: 21.22
Dividend yield: 0.01
Debt to equity: 0.0226
Current ratio: 3.58
Quick ratio: 1.57
Effective tax rate (%): 5.42225837061136
Interest coverage ratio: 2.721659539350289
COGS to revenue (%): 61.738472178540015
Free cash flow (dilution-adjusted): -610216.1933022467
Buyback yield (%): 0
Inventory turnover: 3.0473541851476362
Receivables turnover: 6.690442960513603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.838269377166016
FCF margin (%): -2.3098968529560904
Revenue growth (%): -9.535205369520575
Rule of 40 score: -11.845102222476665
Financial ratios for HPAL.NS — quarterly report dated 2026-03-31
Total revenue: 6127670.623145401
Gross profit: 2100127.1725307335
Operating income: -553158.1178465452
Net income: -251451.88639253922
Capital expenditures: 0
Depreciation & amortization: 154472.23399745655
Net tangible assets: 19882905.892327257
Owner earnings: -96979.65239508267
Return on net tangible assets (%): -0.48775391746186747
Buffett classification: The Gruesome
Stock price: 0.28413167334880773
Trailing EPS: 0.76
P/E ratio: 0.37385746493264177
Shares outstanding: 91874735
Book value: 19896714.709622722
P/B ratio: 1.3120016331843591
Market cap (USD): 32413205.59559135
Yahoo trailing P/E: 43.80
EV/EBITDA: 21.22
Dividend yield: 0.01
Debt to equity: 0.0226
Current ratio: 3.58
Quick ratio: 1.57
Interest coverage ratio: -6.990223650729879
COGS to revenue (%): 65.7271530783958
Buyback yield (%): 0
Inventory turnover: 0.7525167120770497
Receivables turnover: 1.5518836020870461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.761285503356912
Revenue growth (%): -15.84742296357608
Rule of 40 score: -15.84742296357608
Financial ratios for INCR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 55763836.477987416
Buffett classification: The Gruesome
Stock price: 0.91
Trailing EPS: -0.22
Shares outstanding: 57152396
Book value: 124640566.03773583
P/B ratio: 0.41726928891075477
Market cap (USD): 55209216
Yahoo forward P/E: -0.65
Debt to equity: 0.4617
Current ratio: 1.48
Quick ratio: 0.91
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: -98935534.59119496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INCR — annual report dated 2025-12-31
Total revenue: 84968553.4591195
Gross profit: 10434276.729559748
Operating income: 2117295.5974842766
Net income: -11229559.748427672
Capital expenditures: 1116037.7358490566
Operating cash flow: 5295911.949685534
Depreciation & amortization: 5392452.830188679
Net tangible assets: 55763836.477987416
Owner earnings: -6953144.65408805
Return on net tangible assets (%): -12.468913714056923
Capex to operating income (%): 52.71053022426854
Buffett classification: The Good
Stock price: 0.91
Trailing EPS: -0.22
Shares outstanding: 57152396
Book value: 124640566.03773583
P/B ratio: 0.41726928891075477
Market cap (USD): 55209216
Yahoo forward P/E: -0.65
Debt to equity: 0.4617
Current ratio: 1.48
Quick ratio: 0.91
Short percent of float: 0.00
Interest coverage ratio: 0.34243718848540333
COGS to revenue (%): 87.71983715766099
R&D to revenue (%): 0.14433752775721687
SG&A to revenue (%): 29.760547742413028
Free cash flow (dilution-adjusted): 3416037.7358490564
Buyback yield (%): 0
Retained earnings: -98935534.59119496
Inventory turnover: 2.1933206248149246
Receivables turnover: 1.7492069657538682
Capitalized R&D asset: 234006.1957277638
ROCI (R&D-adjusted, %): 1.4172185543520246
Rosenberg metric: 18.96644942727796
FCF margin (%): 4.020355292376018
Revenue growth (%): 29.847901411286042
Rule of 40 score: 33.86825670366206
Financial ratios for INVX — quarterly report dated 2026-03-31
Total revenue: 239031000
Gross profit: 84509000
Operating income: 26539000
Net income: -16671000
Capital expenditures: 202000
Operating cash flow: 19840000
Depreciation & amortization: 19500000
Net tangible assets: 819167000
Owner earnings: 2627000
Capex to operating income (%): 0.7611439767888768
Buffett classification: The Great
Stock price: 24.39
Trailing EPS: 0.75
P/E ratio: 32.52
Shares outstanding: 69820389
Book value: 1030905000
P/B ratio: 1.6518682979615
Market cap (USD): 1873979392
Yahoo trailing P/E: 35.79
Yahoo forward P/E: 13.75
EV/EBITDA: 9.76
Debt to equity: 0.0739
Current ratio: 5.1
Quick ratio: 3.3
Short percent of float: 0.07
Analyst target mean: 33.00
Analyst target median: 35.00
Analyst consensus upside (%): 35.30135301353013
COGS to revenue (%): 64.64517154678681
SG&A to revenue (%): 17.46551702498839
Free cash flow (dilution-adjusted): 11046000
Buyback yield (%): 0.7540104261722852
Retained earnings: 254480000
Inventory turnover: 0.6107902777613079
Receivables turnover: 0.8542099225592956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.328156046722782
FCF margin (%): 4.621157925122683
Revenue growth (%): -12.63550705038706
Rule of 40 score: -8.014349125264378
Financial ratios for ISTR — quarterly report dated 2026-03-31
Total revenue: 35640000
Net income: 12024000
Capital expenditures: 651000
Operating cash flow: 9941000
Depreciation & amortization: 1344000
Net tangible assets: 342496000
Owner earnings: 12717000
Return on net tangible assets (%): 3.7130360646547698
Buffett classification: The Gruesome
Stock price: 27.16
Trailing EPS: 2.27
P/E ratio: 11.964757709251101
Shares outstanding: 13793585
Book value: 414634000
P/B ratio: 0.903528819633701
Market cap (USD): 407738368
Yahoo trailing P/E: 13.02
Yahoo forward P/E: 9.08
Dividend yield: 0.02
Debt to equity: 0.423988384937077
Short percent of float: 0.02
Analyst target mean: 33.00
Analyst target median: 33.50
Analyst consensus upside (%): 21.50220913107511
Effective tax rate (%): 19.35072774833993
COGS to revenue (%): 0
SG&A to revenue (%): 36.60493827160494
Free cash flow (dilution-adjusted): 8817000
Buyback yield (%): 0.3794099651666826
Retained earnings: 160494000
Receivables turnover: 1.8039175988257325
Capitalized R&D asset: 0
FCF margin (%): 24.73905723905724
Revenue growth (%): 51.8340220679078
Rule of 40 score: 76.57307930696504
Financial ratios for ISTR — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.96
Trailing EPS: 2.27
P/E ratio: 13.198237885462555
Shares outstanding: 13777385
Market cap (USD): 411392736
Yahoo trailing P/E: 13.15
Yahoo forward P/E: 9.06
Dividend yield: 0.02
Short percent of float: 0.01
Analyst target mean: 34.25
Analyst target median: 35.00
Analyst consensus upside (%): 14.319092122830437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEM — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6552587.403598972
Buffett classification: The Gruesome
Stock price: 96.96
Trailing EPS: -76.50
Shares outstanding: 639459
Book value: 6552587.403598972
P/B ratio: 9.462207952532733
Market cap (USD): 4267098
EV/EBITDA: 0.92
Debt to equity: 0.0781
Current ratio: 2.82
Quick ratio: 2.61
Short percent of float: 0.04
Buyback yield (%): 0
Retained earnings: -3926398.8431876604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEM — annual report dated 2025-09-30
Total revenue: 13741548.071979433
Gross profit: 2738827.2493573264
Operating income: -5148757.969151671
Net income: -5263173.778920309
Capital expenditures: 1850.8997429305912
Operating cash flow: -1334308.6118251928
Depreciation & amortization: 487229.43444730074
Net tangible assets: 6552587.403598972
Owner earnings: -4777795.244215938
Return on net tangible assets (%): -72.9146358519653
Buffett classification: The Gruesome
Stock price: 96.96
Trailing EPS: -76.50
Shares outstanding: 639459
Book value: 6552587.403598972
P/B ratio: 9.462207952532733
Market cap (USD): 4267098
EV/EBITDA: 0.92
Debt to equity: 0.0781
Current ratio: 2.82
Quick ratio: 2.61
Short percent of float: 0.04
Interest coverage ratio: -150.7189803405136
COGS to revenue (%): 83.35143965661193
SG&A to revenue (%): 53.69742582783581
Free cash flow (dilution-adjusted): -6984475.7069408735
Buyback yield (%): 0
Retained earnings: -3926398.8431876604
Inventory turnover: 1727.648733011497
Receivables turnover: 4.089230697086229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.68631176259035
FCF margin (%): -50.827429852557934
Revenue growth (%): 21.77568388390487
Rule of 40 score: -29.051745968653066
Financial ratios for KLR.AX — annual report dated 2025-12-31
Operating income: -284474.4966442953
Net income: -284474.4966442953
Capital expenditures: 134480.53691275168
Depreciation & amortization: 9545.637583892618
Net tangible assets: -3304414.765100671
Owner earnings: -409409.39597315434
Buffett classification: The Gruesome
Stock price: 0.11409395973154364
Trailing EPS: 0.00
Shares outstanding: 147400363
Book value: -3304414.7651006714
Market cap (USD): 9892642.281879194
EV/EBITDA: -48.96
Debt to equity: -0.9768314831206085
Current ratio: 0.02
Quick ratio: 0.02
Free cash flow (dilution-adjusted): -263671.8120805369
Buyback yield (%): 0
Retained earnings: -20720097.31543624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLR.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3304414.765100671
Buffett classification: The Gruesome
Stock price: 0.11409395973154364
Trailing EPS: 0.00
Shares outstanding: 147400363
Book value: -3304414.7651006714
Market cap (USD): 9892642.281879194
EV/EBITDA: -48.96
Debt to equity: -0.9768314831206085
Current ratio: 0.02
Quick ratio: 0.02
Buyback yield (%): 0
Retained earnings: -20720097.31543624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LCS.TO — annual report dated 2025-12-31
Total revenue: 24212474.452554744
Net income: 24026048.905109487
Capital expenditures: 0
Operating cash flow: 3167056.204379562
Net tangible assets: 66375232.84671532
Owner earnings: 24026048.905109487
Return on net tangible assets (%): 36.19731016325685
Buffett classification: The Gruesome
Stock price: 5.737226277372263
P/E ratio: 2.070160676883335
Shares outstanding: 8669308
Book value: 66375232.84671532
P/B ratio: 0.7493424810892384
Market cap (USD): 77835013.13868612
Yahoo trailing P/E: 3.81
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.769956609806913
Free cash flow (dilution-adjusted): 3167056.204379562
Buyback yield (%): 4.880686799538399
Capitalized R&D asset: 0
FCF margin (%): 13.08026658153229
Rule of 40 score: 13.08026658153229
Financial ratios for LCS.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 66375232.84671532
Buffett classification: The Gruesome
Stock price: 5.737226277372263
Shares outstanding: 8669308
Book value: 66375232.84671532
P/B ratio: 0.7493424810892384
Market cap (USD): 77835013.13868612
Yahoo trailing P/E: 3.81
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUCK — quarterly report dated 2026-03-31
Total revenue: 342231000
Gross profit: 134886000
Operating income: 67134000
Net income: 16851000
Capital expenditures: 31298000
Operating cash flow: 74197000
Depreciation & amortization: 32145000
Net tangible assets: -1167917000
Owner earnings: 17698000
Return on net tangible assets (%): -1.5153474091052703
Capex to operating income (%): 46.620192450919056
Buffett classification: The Good
Stock price: 8.26
Trailing EPS: -0.63
P/E ratio: 9.54165644679841
Shares outstanding: 77862689
Book value: -228346000
Market cap (USD): 938309056
Yahoo forward P/E: 50.34
EV/EBITDA: 15.74
Dividend yield: 0.03
Debt to equity: -12.184325541064876
Current ratio: 0.5
Quick ratio: 0.32
Short percent of float: 0.28
Analyst target mean: 9.94
Analyst target median: 9.00
Analyst consensus upside (%): 20.338983050847453
Effective tax rate (%): 25.51714992927864
Interest coverage ratio: 1.3230981474182104
COGS to revenue (%): 60.58627067682355
SG&A to revenue (%): 10.392395779458903
Free cash flow (dilution-adjusted): 39743000
Buyback yield (%): 0.801974568174689
Retained earnings: -322784000
Inventory turnover: 13.736915330594938
Receivables turnover: 46.68908594815825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2184235492463658
FCF margin (%): 11.612916421948917
Revenue growth (%): 11.526391428040709
Rule of 40 score: 23.139307849989628
Financial ratios for LXS.DE — quarterly report dated 2026-03-31
Total revenue: 1583908045.9770114
Gross profit: 301149425.2873563
Operating income: -45977011.494252875
Net income: -162068965.5172414
Capital expenditures: 47126436.78160919
Operating cash flow: 13793103.448275862
Depreciation & amortization: 139080459.77011493
Net tangible assets: 1583908045.9770114
Owner earnings: -70114942.52873565
Return on net tangible assets (%): -4.426705370101598
Buffett classification: The Gruesome
Stock price: 21.310344827586206
Trailing EPS: -7.65
Shares outstanding: 86346303
Book value: 4020689655.172413
P/B ratio: 0.45765021658662103
Market cap (USD): 1518504018.3908045
Yahoo forward P/E: 24.97
EV/EBITDA: 11.36
Dividend yield: 0.01
Debt to equity: 0.7170000000000001
Current ratio: 1.68
Quick ratio: 0.67
Analyst target mean: 17.64
Analyst target median: 17.25
Analyst consensus upside (%): -17.22330097087378
Interest coverage ratio: -3.6363636363636367
COGS to revenue (%): 80.98693759071118
R&D to revenue (%): 1.886792452830189
SG&A to revenue (%): 19.15820029027576
Free cash flow (dilution-adjusted): -33333333.333333332
Buyback yield (%): 0
Retained earnings: -162068965.5172414
Inventory turnover: 0.8698363211223694
Receivables turnover: 2.2118780096308184
Capitalized R&D asset: 54979175.1183232
ROCI (R&D-adjusted, %): -0.6016478630066331
Rosenberg metric: 1.3322386425834702
FCF margin (%): -2.1044992743105952
Revenue growth (%): 6.176801189310694
Rule of 40 score: 4.072301915000099
Financial ratios for MATRIMONY.NS — quarterly report dated 2026-03-31
Total revenue: 12381305.637982195
Operating income: 843577.7871979652
Net income: 1029037.7278507842
Capital expenditures: 0
Depreciation & amortization: 685671.8948707079
Net tangible assets: 20199236.9648156
Owner earnings: 1714709.622721492
Return on net tangible assets (%): 8.488982161594961
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.494619117957375
Trailing EPS: 15.93
P/E ratio: 0.2821480927782407
Shares outstanding: 20673393
Book value: 21881093.68376431
P/B ratio: 4.246544014378575
Market cap (USD): 93343557.7787198
Yahoo trailing P/E: 26.75
Yahoo forward P/E: 15.38
EV/EBITDA: 20.74
Dividend yield: 0.01
Debt to equity: 0.239
Current ratio: 1.39
Quick ratio: 1.35
Analyst target mean: 570.00
Analyst target median: 570.00
Analyst consensus upside (%): 12581.830985915492
Effective tax rate (%): 18.128161888701516
Interest coverage ratio: 7.044247787610619
COGS to revenue (%): 0
SG&A to revenue (%): 38.27783959599419
Buyback yield (%): 0
Retained earnings: 20246926.66384061
Receivables turnover: 115.67326732673267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.272757174574459
Revenue growth (%): -1.848303857147511
Rule of 40 score: -1.848303857147511
Financial ratios for MATRIMONY.NS — annual report dated 2026-03-31
Total revenue: 48748410.34336583
Operating income: 2807333.6159389573
Net income: 3621237.8126324713
Capital expenditures: 1132895.2946163628
Operating cash flow: 7992793.556591776
Depreciation & amortization: 2860322.1704111914
Net tangible assets: 20199236.9648156
Owner earnings: 5348664.6884273
Return on net tangible assets (%): 26.47953830010493
Capex to operating income (%): 40.35485088712721
Buffett classification: The Good
Stock price: 4.494619117957375
Trailing EPS: 15.93
P/E ratio: 0.2821480927782407
Shares outstanding: 20673393
Book value: 21881093.68376431
P/B ratio: 4.246544014378575
Market cap (USD): 93343557.7787198
Yahoo trailing P/E: 26.75
Yahoo forward P/E: 15.38
EV/EBITDA: 20.74
Dividend yield: 0.01
Debt to equity: 0.239
Current ratio: 1.39
Quick ratio: 1.35
Analyst target mean: 570.00
Analyst target median: 570.00
Analyst consensus upside (%): 12581.830985915492
Effective tax rate (%): 21.085450346420327
Interest coverage ratio: 5.860619469026549
COGS to revenue (%): 0
SG&A to revenue (%): 45.309680645231424
Free cash flow (dilution-adjusted): 6813268.334039847
Buyback yield (%): 6.740541187586345
Retained earnings: 20246926.66384061
Receivables turnover: 455.43564356435644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.891374064632842
FCF margin (%): 13.976390791104155
Revenue growth (%): -8.521871253696167
Rule of 40 score: 5.454519537407988
Financial ratios for MORLD.OL — quarterly report dated 2026-03-31
Total revenue: 141698869.4758479
Gross profit: 53308530.31860226
Operating income: -17177286.742034942
Net income: -14578417.26618705
Capital expenditures: 401130.5241521069
Operating cash flow: 7285919.835560123
Depreciation & amortization: 22020452.209660843
Net tangible assets: -68833196.30010277
Owner earnings: 7040904.419321687
Buffett classification: The Gruesome
Stock price: 1.7440904419321683
Trailing EPS: 0.57
P/E ratio: 3.0598077928634533
Shares outstanding: 177514476
Book value: 57838746.14594036
P/B ratio: 5.35283562536094
Market cap (USD): 349920638.0267215
Yahoo trailing P/E: 33.65
Yahoo forward P/E: 7.33
EV/EBITDA: 301.40
Dividend yield: 0.10
Debt to equity: 4.6772
Current ratio: 0.87
Quick ratio: 0.77
Analyst target mean: 25.50
Analyst target median: 25.50
Analyst consensus upside (%): 1362.080141426046
Interest coverage ratio: -2.394793024888596
COGS to revenue (%): 62.37900096465587
Free cash flow (dilution-adjusted): 5841726.618705036
Buyback yield (%): 0
Retained earnings: -4731038.026721479
Inventory turnover: 17.19697666513367
Receivables turnover: 1.9930958015360978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.297731784111788
FCF margin (%): 4.1226345985073225
Revenue growth (%): -35.23328735776066
Rule of 40 score: -31.110652759253338
Financial ratios for NBHC — quarterly report dated 2026-03-31
Total revenue: 125703000
Net income: 20793000
Capital expenditures: 5491000
Operating cash flow: -56829000
Depreciation & amortization: 8955000
Net tangible assets: 1142803000
Owner earnings: 24257000
Return on net tangible assets (%): 2.1225880576092293
Buffett classification: The Gruesome
Stock price: 38.86
Trailing EPS: 2.68
P/E ratio: 14.499999999999998
Shares outstanding: 44790822
Book value: 1664875000
P/B ratio: 1.0454666824356182
Market cap (USD): 1917943040
Yahoo trailing P/E: 15.98
Yahoo forward P/E: 10.37
Dividend yield: 0.03
Debt to equity: 0.12141331931826714
Short percent of float: 0.05
Analyst target mean: 48.25
Analyst target median: 48.00
Analyst consensus upside (%): 24.1636644364385
Effective tax rate (%): 19.854301572617945
COGS to revenue (%): 0
SG&A to revenue (%): 47.59790935777189
Free cash flow (dilution-adjusted): -68669000
Buyback yield (%): 0.8400666580796894
Retained earnings: 578522000
Capitalized R&D asset: 0
FCF margin (%): -54.62797228387548
Revenue growth (%): 26.273757383372846
Rule of 40 score: -28.354214900502633
Financial ratios for NBHC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.43
Trailing EPS: 2.38
P/E ratio: 18.668067226890756
Shares outstanding: 44537718
Market cap (USD): 1929819520
Yahoo trailing P/E: 18.21
Yahoo forward P/E: 10.89
Dividend yield: 0.03
Short percent of float: 0.04
Analyst target mean: 48.75
Analyst target median: 48.50
Analyst consensus upside (%): 9.72316002700878
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRSN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3485849.0566037735
Net income: -3498427.6729559745
Capital expenditures: 2515.7232704402513
Operating cash flow: -2412264.150943396
Depreciation & amortization: 5031.446540880503
Net tangible assets: -490566.03773584904
Owner earnings: -3495911.9496855345
Buffett classification: The Gruesome
Stock price: 0.77
Trailing EPS: -0.41
Shares outstanding: 36099813
Book value: -490566.03773584904
Market cap (USD): 21735698
Yahoo forward P/E: -0.73
EV/EBITDA: -1.92
Debt to equity: -0.10897435897435898
Current ratio: 0.31
Quick ratio: 0.08
Short percent of float: 0.02
Analyst target mean: 6.50
Analyst target median: 7.50
Analyst consensus upside (%): 744.1558441558442
Free cash flow (dilution-adjusted): -3087735.8490566034
Buyback yield (%): 0
Retained earnings: -15026729.559748426
Receivables turnover: 0
Capitalized R&D asset: 3667209.7947180853
ROCI (R&D-adjusted, %): -105.35356370898403
Rule of 40 score: 0
Financial ratios for NRSN — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -490566.03773584904
Buffett classification: The Gruesome
Stock price: 0.77
Trailing EPS: -0.41
Shares outstanding: 36099813
Book value: -490566.03773584904
Market cap (USD): 21735698
Yahoo forward P/E: -0.73
EV/EBITDA: -1.92
Debt to equity: -0.10897435897435898
Current ratio: 0.31
Quick ratio: 0.08
Short percent of float: 0.02
Analyst target mean: 6.50
Analyst target median: 7.50
Analyst consensus upside (%): 744.1558441558442
Buyback yield (%): 0
Retained earnings: -15026729.559748426
Capitalized R&D asset: 98186.30136986302
Rule of 40 score: 0
Financial ratios for NRXP — quarterly report dated 2026-03-31
Total revenue: 1068000
Gross profit: 437000
Operating income: -4748000
Net income: -1430000
Capital expenditures: 0
Operating cash flow: -4295000
Depreciation & amortization: 165000
Net tangible assets: -16488000
Owner earnings: -1265000
Buffett classification: The Gruesome
Stock price: 2.13
Trailing EPS: -0.95
Shares outstanding: 42800420
Book value: -13816000
Market cap (USD): 160501568
Yahoo forward P/E: 7.50
EV/EBITDA: -7.62
Debt to equity: -0.06760277938621888
Current ratio: 0.29
Quick ratio: 0.27
Short percent of float: 0.15
Analyst target mean: 42.00
Analyst target median: 47.00
Analyst consensus upside (%): 1871.8309859154929
Interest coverage ratio: -20.377682403433475
COGS to revenue (%): 59.08239700374532
R&D to revenue (%): 122.56554307116106
SG&A to revenue (%): 357.02247191011236
Free cash flow (dilution-adjusted): -4446000
Buyback yield (%): 0
Retained earnings: -308325000
Receivables turnover: 5.900552486187845
Capitalized R&D asset: 2154430
Rosenberg metric: -0.24731182795698925
FCF margin (%): -416.29213483146066
Revenue growth (%): 8.646998982706002
Rule of 40 score: -407.64513584875465
Financial ratios for ORD.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2679738562091503
Trailing EPS: -0.07
Shares outstanding: 75574383
Market cap (USD): 25685411.76470588
EV/EBITDA: -6.73
Debt to equity: 0.0223
Current ratio: 5.97
Quick ratio: 5.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for P1E.AX — annual report dated 2025-06-30
Total revenue: 1570588.2352941176
Gross profit: 79738.56209150326
Operating income: -2832679.7385620913
Net income: -10444444.444444444
Capital expenditures: 18954.24836601307
Net tangible assets: 8028758.169934641
Owner earnings: -10463398.692810457
Return on net tangible assets (%): -130.32399869749267
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.01
Shares outstanding: 406535331
Book value: 7939215.68627451
P/B ratio: 2.342757320326007
Market cap (USD): 8502700
Yahoo forward P/E: -32.00
EV/EBITDA: 6.25
Debt to equity: 0.1066
Current ratio: 1.23
Quick ratio: 0.73
Analyst target mean: 0.56
Analyst target median: 0.56
Analyst consensus upside (%): 1123.9999999999998
COGS to revenue (%): 94.923012900541
SG&A to revenue (%): 108.69746150645028
Free cash flow (dilution-adjusted): -2316993.4640522874
Buyback yield (%): 0
Retained earnings: -66350326.79738562
Inventory turnover: 0.5957168973622355
Receivables turnover: 0.3127277459656429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.597760021853443
FCF margin (%): -147.52392842280483
Revenue growth (%): 128.50459291379013
Rule of 40 score: -19.019335509014695
Financial ratios for P1E.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8028758.169934641
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Trailing EPS: -0.01
Shares outstanding: 406535331
Book value: 7939215.68627451
P/B ratio: 2.342757320326007
Market cap (USD): 8502700
Yahoo forward P/E: -32.00
EV/EBITDA: 6.25
Debt to equity: 0.1066
Current ratio: 1.23
Quick ratio: 0.73
Analyst target mean: 0.56
Analyst target median: 0.56
Analyst consensus upside (%): 1123.9999999999998
Buyback yield (%): 0
Retained earnings: -66350326.79738562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAT.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
Trailing EPS: -0.02
Shares outstanding: 293176139
Market cap (USD): 13030050.980392156
EV/EBITDA: -4.75
Current ratio: 17.85
Quick ratio: 17.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0