speb/financial-data huggingface dataset:
Financial ratios for NXM.AX — annual report dated 2022-06-30
Operating income: -15057577.241379311
Net income: -14553808.965517242
Capital expenditures: 232155.1724137931
Depreciation & amortization: 55915.86206896552
Net tangible assets: 6277489.655172414
Owner earnings: -14730048.275862068
Return on net tangible assets (%): -234.64870648930605
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 603759613
Book value: 6277489.655172414
P/B ratio: 11.276101385794455
Market cap (USD): 70785609.80000001
Debt to equity: 0.01673840630342021
Current ratio: 13.076831540749943
Quick ratio: 13.076831540749943
Interest coverage ratio: -2431.075270014475
Free cash flow (dilution-adjusted): -14033596.551724138
Buyback yield (%): 0.9866304970266757
Retained earnings: -29235944.827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -235.41985379775195
Rule of 40 score: 0
Financial ratios for NXM.AX — annual report dated 2023-06-30
Operating income: -5944856.291390728
Net income: -5847561.589403974
Capital expenditures: 24682.781456953642
Depreciation & amortization: 83996.02649006623
Net tangible assets: 4038407.9470198676
Owner earnings: -5788248.344370862
Return on net tangible assets (%): -143.32995626760007
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 603759613
Book value: 4038407.9470198676
P/B ratio: 5.94057076783914
Market cap (USD): 23990448.1986755
Debt to equity: 0.020299947720529826
Current ratio: 10.429841678783086
Quick ratio: 10.429841678783086
Interest coverage ratio: -761.3853265479219
Free cash flow (dilution-adjusted): -5126036.423841059
Buyback yield (%): 0.5800625377923934
Retained earnings: -33921813.245033115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -145.29452352677538
Rule of 40 score: 0
Financial ratios for NXM.AX — annual report dated 2024-06-30
Operating income: -3178140
Net income: -2118788
Capital expenditures: 38000
Depreciation & amortization: 87611.33333333333
Net tangible assets: 3825739.3333333335
Owner earnings: -2069176.6666666667
Return on net tangible assets (%): -54.08566779859022
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 603759613
Book value: 3825739.3333333335
P/B ratio: 4.208403904151686
Market cap (USD): 16100256.346666668
Debt to equity: 0.013534638794871719
Current ratio: 7.139638230517658
Quick ratio: 7.139638230517658
Interest coverage ratio: -579.1774996962703
Free cash flow (dilution-adjusted): -1854465.3333333333
Buyback yield (%): 1.4989657812703017
Retained earnings: -36266746.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.61877680724297
Rule of 40 score: 0
Financial ratios for NYAX — annual report dated 2022-12-31
Total revenue: 49293750
Gross profit: 17056250
Operating income: -9160227.272727273
Net income: -10655965.909090908
Capital expenditures: 431250
Operating cash flow: -7825852.2727272725
Depreciation & amortization: 2564772.727272727
Net tangible assets: 14067897.727272727
Owner earnings: -8522443.181818182
Return on net tangible assets (%): -60.58078717260042
Buffett classification: The Gruesome
Stock price: 19.7
Shares outstanding: 37378139
Book value: 29725852.272727273
P/B ratio: 24.771344873283315
Market cap (USD): 736349338.3
Debt to equity: 0.28210445835523484
Current ratio: 1.3652490313682435
Quick ratio: 1.1492282704365422
Interest coverage ratio: -24.371882086167805
COGS to revenue (%): 65.39875744896665
R&D to revenue (%): 12.755166730062129
SG&A to revenue (%): 30.7058796408359
Free cash flow (dilution-adjusted): -14635795.454545455
Buyback yield (%): 0
Retained earnings: -16065340.909090908
Inventory turnover: 4.766497248708363
Receivables turnover: 3.286623479940902
Capitalized R&D asset: 6287500
ROCI (R&D-adjusted, %): -12.280714073387495
FCF margin (%): -29.690975944304203
Rule of 40 score: -29.690975944304203
Financial ratios for NYAX — annual report dated 2023-12-31
Total revenue: 65052762.43093923
Gross profit: 24390331.491712708
Operating income: -2991436.4640883976
Net income: -4388674.033149171
Capital expenditures: 168784.5303867403
Operating cash flow: 2430386.7403314915
Depreciation & amortization: 3454419.8895027624
Net tangible assets: 325690.6077348066
Owner earnings: -1103038.6740331487
Return on net tangible assets (%): -338.67684478371484
Buffett classification: The Gruesome
Stock price: 19.05
Shares outstanding: 37378139
Book value: 26958563.535911605
P/B ratio: 26.412889062188746
Market cap (USD): 712053547.95
Debt to equity: 0.5656214776104108
Current ratio: 0.9981696126252564
Quick ratio: 0.8972627611859731
Interest coverage ratio: -2.5125290023201856
COGS to revenue (%): 62.50684739544185
R&D to revenue (%): 9.311608511577935
SG&A to revenue (%): 24.60009087396121
Free cash flow (dilution-adjusted): -3808839.7790055247
Buyback yield (%): 0
Retained earnings: -18117403.314917125
Inventory turnover: 7.15839128531829
Receivables turnover: 2.7848653634654275
Capitalized R&D asset: 10270083.56353591
ROCI (R&D-adjusted, %): -2.4147131625523235
Rosenberg metric: 1.1664543127972498
FCF margin (%): -5.855000828057123
Revenue growth (%): 31.96959539685909
Rule of 40 score: 26.11459456880197
Financial ratios for NYAX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.21
Shares outstanding: 37378139
Market cap (USD): 942302884.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYAX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.16
Shares outstanding: 37378139
Market cap (USD): 1089946533.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYAX — annual report dated 2024-12-31
Total revenue: 86030958.9041096
Gross profit: 38776438.35616438
Operating income: 1198630.1369863015
Net income: -1542739.7260273972
Capital expenditures: 844109.5890410959
Operating cash flow: 11753972.602739727
Depreciation & amortization: 5854794.520547945
Net tangible assets: 13034246.575342465
Owner earnings: 3467945.2054794515
Capex to operating income (%): 70.42285714285714
Buffett classification: The Good
Stock price: 29.16
Shares outstanding: 37378139
Book value: 45272602.73972602
P/B ratio: 24.075190452515965
Market cap (USD): 1089946533.24
Debt to equity: 0.33225816212290843
Current ratio: 1.3106416132824248
Quick ratio: 1.2205733604279245
Interest coverage ratio: 0.6519147668007749
COGS to revenue (%): 54.92734377239159
R&D to revenue (%): 8.080557174384499
SG&A to revenue (%): 24.850245053548736
Free cash flow (dilution-adjusted): 2942739.7260273974
Buyback yield (%): 0
Retained earnings: -17345479.452054795
Inventory turnover: 8.725161877782275
Receivables turnover: 3.116290378603682
Capitalized R&D asset: 13085153.05948687
ROCI (R&D-adjusted, %): 2.4011796675845734
Rosenberg metric: 2.374941027422248
FCF margin (%): 3.4205590214417874
Revenue growth (%): 32.2479717835827
Rule of 40 score: 35.66853080502449
Financial ratios for NYAX — quarterly report dated 2025-03-31
Total revenue: 21981029.810298104
Gross profit: 10812737.127371274
Operating income: 2200271.002710027
Net income: 1939295.3929539295
Capital expenditures: 215718.15718157182
Operating cash flow: 349322.49322493223
Depreciation & amortization: 1550406.5040650407
Net tangible assets: 9774796.74796748
Owner earnings: 3273983.7398373983
Return on net tangible assets (%): 33.49413623887549
Capex to operating income (%): 9.80416307427023
Buffett classification: The Great
Stock price: 33.85
P/E ratio: 163.10692142969188
Shares outstanding: 37378139
Book value: 48998102.98102979
P/B ratio: 25.822428383397963
Market cap (USD): 1265250005.15
Debt to equity: 0.821800523221407
Current ratio: 1.7577032299158684
Quick ratio: 1.665543140741527
Effective tax rate (%): 3.32342610105377
Interest coverage ratio: 3.489041684572411
COGS to revenue (%): 50.80877820244113
R&D to revenue (%): 8.81765503637036
SG&A to revenue (%): 33.955122672913326
Free cash flow (dilution-adjusted): -2036856.3685636856
Buyback yield (%): 0
Retained earnings: -14694850.948509485
Inventory turnover: 1.9779697624190065
Receivables turnover: 0.6769603138171348
Capitalized R&D asset: 1938211.382113821
ROCI (R&D-adjusted, %): 3.703810150629852
FCF margin (%): -9.266428307237085
Rule of 40 score: -9.266428307237085
Financial ratios for NYAX — quarterly report dated 2025-06-30
Total revenue: 28197345.132743362
Gross profit: 13620058.997050148
Operating income: 2807374.6312684366
Net income: 3437168.1415929203
Capital expenditures: 327433.62831858406
Operating cash flow: 3818879.0560471974
Depreciation & amortization: 1774041.297935103
Net tangible assets: 10852212.389380531
Owner earnings: 4883775.81120944
Return on net tangible assets (%): 45.00258229362038
Capex to operating income (%): 11.663339287590627
Buffett classification: The Great
Stock price: 50.27
P/E ratio: 349.4860581600447
Shares outstanding: 37378139
Book value: 59435693.21533924
P/B ratio: 31.61398388544521
Market cap (USD): 1878999047.5300002
Debt to equity: 0.802270121645565
Current ratio: 1.6833249652180247
Quick ratio: 1.594493907884298
Effective tax rate (%): 2.7784730913642046
Interest coverage ratio: 2.6210410355274028
COGS to revenue (%): 51.69737103641633
R&D to revenue (%): 8.088796828086913
SG&A to revenue (%): 32.65856950067476
Free cash flow (dilution-adjusted): 903244.837758112
Buyback yield (%): 0
Retained earnings: -11695870.206489675
Inventory turnover: 2.1321568796651853
Receivables turnover: 0.672059226761722
Capitalized R&D asset: 3579427.5847183247
ROCI (R&D-adjusted, %): 3.245896788914297
Rosenberg metric: 1.4484085149769357
FCF margin (%): 3.203297450543472
Revenue growth (%): 28.2803643691567
Rule of 40 score: 31.483661819700174
Financial ratios for NYAX — quarterly report dated 2025-09-30
Total revenue: 31504531.72205438
Gross profit: 15518429.003021147
Operating income: 2370392.7492447128
Net income: 1068580.0604229607
Capital expenditures: 625679.7583081571
Operating cash flow: 3160725.075528701
Depreciation & amortization: 2063444.1087613292
Net tangible assets: 11703323.26283988
Owner earnings: 2506344.4108761325
Return on net tangible assets (%): 21.4156642056895
Capex to operating income (%): 26.395615600305888
Buffett classification: The Good
Stock price: 47.61
P/E ratio: 276.1149977602806
Shares outstanding: 37378139
Book value: 62874320.24169186
P/B ratio: 28.30365705663674
Market cap (USD): 1779573197.79
Debt to equity: 0.7764638611530218
Current ratio: 1.7099890162108267
Quick ratio: 1.6164554299647118
Effective tax rate (%): 22.586999343401185
Interest coverage ratio: 1.5812172511084237
COGS to revenue (%): 50.74223245109321
R&D to revenue (%): 8.458956655159186
SG&A to revenue (%): 28.775412351361716
Free cash flow (dilution-adjusted): 390332.32628398796
Buyback yield (%): 0
Retained earnings: -10025679.758308157
Inventory turnover: 2.203464645623386
Receivables turnover: 0.8148148148148149
Capitalized R&D asset: 4832717.8312074
ROCI (R&D-adjusted, %): 2.2852877423179896
Rosenberg metric: 0.8323169063944245
FCF margin (%): 1.2389719984656695
Revenue growth (%): 11.728716209777645
Rule of 40 score: 12.967688208243313
Financial ratios for NYAX — annual report dated 2025-12-31
Total revenue: 125922327.04402515
Gross profit: 60679874.213836476
Operating income: 11882389.937106919
Net income: 11168553.459119497
Capital expenditures: 1675786.1635220125
Operating cash flow: 12669182.389937107
Depreciation & amortization: 8014779.874213836
Net tangible assets: 12742767.295597484
Owner earnings: 17507547.16981132
Return on net tangible assets (%): 137.39203395686292
Capex to operating income (%): 14.103106970835757
Buffett classification: The Great
Stock price: 50.6
P/E ratio: 169.34456555389121
Shares outstanding: 37378139
Book value: 72646226.41509435
P/B ratio: 26.034853105694435
Market cap (USD): 1891333833.4
Debt to equity: 1.4614851849447004
Current ratio: 2.2599246405119198
Quick ratio: 2.155725936345284
Effective tax rate (%): -2.748365445813806
Interest coverage ratio: 2.9950856055802157
COGS to revenue (%): 51.81166387385655
R&D to revenue (%): 7.4816511126705345
SG&A to revenue (%): 23.878651359902907
Free cash flow (dilution-adjusted): 1537106.9182389937
Buyback yield (%): 0
Retained earnings: -6174528.301886792
Inventory turnover: 7.255752955165419
Receivables turnover: 2.6372036354056902
Capitalized R&D asset: 16077723.65904172
ROCI (R&D-adjusted, %): 6.986425875307163
Rosenberg metric: 3.150766173268036
FCF margin (%): 1.220678615398831
Revenue growth (%): 46.368619678386494
Rule of 40 score: 47.589298293785326
Financial ratios for NYAX — quarterly report dated 2025-12-31
Total revenue: 37564150.943396226
Gross profit: 17460691.82389937
Operating income: 3869182.3899371065
Net income: 4141823.899371069
Capital expenditures: 425157.2327044025
Operating cash flow: 4902830.188679245
Depreciation & amortization: 3898742.1383647798
Net tangible assets: 12742767.295597484
Owner earnings: 7615408.805031446
Return on net tangible assets (%): 59.76259809486204
Capex to operating income (%): 10.988296488946684
Buffett classification: The Great
Stock price: 50.6
P/E ratio: 178.6490512336153
Shares outstanding: 37378139
Book value: 72646226.41509435
P/B ratio: 26.034853105694435
Market cap (USD): 1891333833.4
Debt to equity: 1.4614851849447004
Current ratio: 2.2599246405119198
Quick ratio: 2.155725936345284
Effective tax rate (%): -24.13760603204524
Interest coverage ratio: 4.309632224168126
COGS to revenue (%): 58.101863478828676
R&D to revenue (%): 5.23548813769317
SG&A to revenue (%): 5.736099251594755
Free cash flow (dilution-adjusted): 2531446.540880503
Buyback yield (%): 0
Retained earnings: -6174528.301886792
Inventory turnover: 2.427257466601385
Receivables turnover: 0.7867096944151738
Capitalized R&D asset: 4504858.870500583
ROCI (R&D-adjusted, %): 1.8953492648476944
Rosenberg metric: 0.7288164535888128
FCF margin (%): 6.738995764059806
Revenue growth (%): 19.234119315920122
Rule of 40 score: 25.973115079979927
Financial ratios for OCCLLTD.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1802074833896723
Shares outstanding: 49950460
Market cap (USD): 58951906.69075649
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCCLLTD.NS — quarterly report dated 2025-03-31
Total revenue: 12564776.712649053
Gross profit: 7530091.185410334
Operating income: 1370820.668693009
Net income: 1016986.2052840776
Capital expenditures: 0
Depreciation & amortization: 812906.2426934767
Net tangible assets: 46277870.00233808
Owner earnings: 1829892.4479775543
Return on net tangible assets (%): 3.954141467368968
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9072237133854592
P/E ratio: 11.139836895293367
Shares outstanding: 49950460
Book value: 46330734.15945756
P/B ratio: 0.9781032532432119
Market cap (USD): 45316241.80651184
Debt to equity: 0.1564555902895968
Current ratio: 1.8716785296067022
Quick ratio: 1.0872142219055279
Effective tax rate (%): 23.614635559809287
Interest coverage ratio: 8.895463510848126
COGS to revenue (%): 40.06983683339365
SG&A to revenue (%): 7.8186363674426
Buyback yield (%): 0
Retained earnings: 45161678.74678513
Inventory turnover: 0.7191050822100108
Receivables turnover: 1.6554780795184474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5604068002972222
Rule of 40 score: 0
Financial ratios for OCCLLTD.NS — annual report dated 2025-03-31
Total revenue: 35858487.25742342
Gross profit: 22293406.59340659
Operating income: 3741325.6955810143
Net income: 2503705.8685994856
Capital expenditures: 1439969.6048632218
Operating cash flow: 8158113.163432312
Depreciation & amortization: 2447381.342062193
Net tangible assets: 46277870.00233808
Owner earnings: 3511117.605798457
Return on net tangible assets (%): 7.587033728261621
Capex to operating income (%): 38.488218402477244
Buffett classification: The Good
Stock price: 0.9072237133854592
P/E ratio: 18.099666727969403
Shares outstanding: 49950460
Book value: 46330734.15945756
P/B ratio: 0.9781032532432119
Market cap (USD): 45316241.80651184
Debt to equity: 0.1564555902895968
Current ratio: 1.8716785296067022
Quick ratio: 1.0872142219055279
Effective tax rate (%): 25.11460070701031
Interest coverage ratio: 5.8427903749954355
COGS to revenue (%): 37.82948390051951
SG&A to revenue (%): 10.177727571328205
Free cash flow (dilution-adjusted): 6614823.474397942
Buyback yield (%): 0
Retained earnings: 45161678.74678513
Inventory turnover: 1.937503026417073
Receivables turnover: 4.724551894312212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.988015261125029
FCF margin (%): 18.447023230263408
Rule of 40 score: 18.447023230263408
Financial ratios for OCCLLTD.NS — quarterly report dated 2025-06-30
Total revenue: 14402995.553475311
Gross profit: 7918628.598174585
Operating income: 2256307.044231219
Net income: 1537526.3281067167
Capital expenditures: 0
Depreciation & amortization: 825169.6700210626
Owner earnings: 2362695.9981277795
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3714018254153992
P/E ratio: 11.138370571626446
Shares outstanding: 49950460
Market cap (USD): 68502152.02433889
Effective tax rate (%): 28.361602250609263
Interest coverage ratio: 14.350226985190146
COGS to revenue (%): 45.02096061354478
SG&A to revenue (%): 6.714301962823346
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.629936391752269
Rule of 40 score: 14.629936391752269
Financial ratios for OCCLLTD.NS — quarterly report dated 2025-09-30
Total revenue: 13488545.659526493
Gross profit: 7342998.8726042835
Operating income: 1342164.5997745208
Net income: 980124.0135287485
Capital expenditures: 0
Depreciation & amortization: 825941.3754227734
Net tangible assets: 46251533.258173615
Owner earnings: 1806065.3889515218
Return on net tangible assets (%): 3.904876793748999
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3737316798196166
P/E ratio: 19.413178246958385
Shares outstanding: 49950460
Book value: 46296944.75760992
P/B ratio: 1.4821394734105777
Market cap (USD): 68618529.32356256
Debt to equity: 0.21125356413271615
Current ratio: 1.814333027606547
Quick ratio: 1.230628200678287
Effective tax rate (%): 24.804089470133373
Interest coverage ratio: 9.020989618852768
COGS to revenue (%): 45.56122611025765
SG&A to revenue (%): 6.917974581130258
Buyback yield (%): 0
Inventory turnover: 0.9054291532540704
Receivables turnover: 1.4887982439548846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.547725173536358
Revenue growth (%): -6.349025732554428
Rule of 40 score: -6.349025732554428
Financial ratios for OCCLLTD.NS — quarterly report dated 2025-12-31
Total revenue: 12718436.003119083
Gross profit: 6531469.310460065
Operating income: 1381619.6947755376
Net income: 727013.4788904979
Capital expenditures: 0
Depreciation & amortization: 815183.2460732985
Owner earnings: 1542196.7249637963
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1305558649883034
P/E ratio: 13.25115510890167
Shares outstanding: 49950460
Market cap (USD): 56471785.51186365
Effective tax rate (%): 23.18357834771248
Interest coverage ratio: 9.924621909258223
COGS to revenue (%): 48.645656518943994
SG&A to revenue (%): 5.4462773290451185
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.709360192316274
Rule of 40 score: -5.709360192316274
Financial ratios for OM — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 5162000
Buffett classification: The Gruesome
Stock price: 691.35
Shares outstanding: 18537241
Market cap (USD): 12815721565.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OM — annual report dated 2022-12-31
Total revenue: 115375000
Gross profit: 17833000
Operating income: -161019000
Net income: -162956000
Capital expenditures: 8325000
Operating cash flow: -145729000
Depreciation & amortization: 5169000
Net tangible assets: 245990000
Owner earnings: -166112000
Return on net tangible assets (%): -67.52794829058092
Buffett classification: The Gruesome
Stock price: 387.3
Shares outstanding: 18537241
Book value: 245990000
P/B ratio: 29.186037803569253
Market cap (USD): 7179473439.3
Debt to equity: 0.41965120533355016
Current ratio: 7.192534986236502
Quick ratio: 6.201640070068721
Interest coverage ratio: -45.15395401009535
COGS to revenue (%): 84.54344528710726
R&D to revenue (%): 42.344528710725896
SG&A to revenue (%): 112.67345612134345
Free cash flow (dilution-adjusted): -181257000
Buyback yield (%): 0
Retained earnings: -788950000
Inventory turnover: 1.8949024788250834
Receivables turnover: 4.1102600641254
Capitalized R&D asset: 48855000
ROCI (R&D-adjusted, %): -32.35320046042904
FCF margin (%): -157.10249187432285
Rule of 40 score: -157.10249187432285
Financial ratios for OM — annual report dated 2023-12-31
Total revenue: 130376000
Gross profit: 29000000
Operating income: -169770000
Net income: -172797000
Capital expenditures: 3440000
Operating cash flow: -131373000
Depreciation & amortization: 5810000
Net tangible assets: 122886000
Owner earnings: -170427000
Return on net tangible assets (%): -138.68707582637566
Buffett classification: The Gruesome
Stock price: 81.15
Shares outstanding: 18537241
Book value: 122886000
P/B ratio: 12.241403472730825
Market cap (USD): 1504297107.15
Debt to equity: 1.1082466676431815
Current ratio: 5.26397700775446
Quick ratio: 4.3743831679410015
Interest coverage ratio: -13.394082840236686
COGS to revenue (%): 77.75664232680862
R&D to revenue (%): 43.95517579922685
SG&A to revenue (%): 108.50386574216114
Free cash flow (dilution-adjusted): -173447000
Buyback yield (%): 0
Retained earnings: -961747000
Inventory turnover: 2.0598597988418166
Receivables turnover: 3.9531837477258946
Capitalized R&D asset: 90039850
ROCI (R&D-adjusted, %): -42.42259997108709
Rosenberg metric: 0.22857435267628698
FCF margin (%): -133.03598821869056
Revenue growth (%): 13.001950162513543
Rule of 40 score: -120.03403805617702
Financial ratios for OM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.15
Shares outstanding: 18537241
Market cap (USD): 188152996.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.65
Shares outstanding: 18537241
Market cap (USD): 308645062.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OM — annual report dated 2024-12-31
Total revenue: 113689000
Gross profit: 38564000
Operating income: -113375000
Net income: -127976000
Capital expenditures: 912000
Operating cash flow: -116303000
Depreciation & amortization: 5728000
Net tangible assets: 26819000
Owner earnings: -123160000
Return on net tangible assets (%): -459.2266676609866
Buffett classification: The Gruesome
Stock price: 16.65
Shares outstanding: 18537241
Book value: 26819000
P/B ratio: 11.508447841082813
Market cap (USD): 308645062.65
Debt to equity: 7.526678847086021
Current ratio: 5.69044470888977
Quick ratio: 4.381726827978316
Interest coverage ratio: -4.749486825017804
COGS to revenue (%): 66.07939202561374
R&D to revenue (%): 33.77371601474197
SG&A to revenue (%): 99.8706998918101
Free cash flow (dilution-adjusted): -146571000
Buyback yield (%): 0
Retained earnings: -1089723000
Inventory turnover: 1.2650074932224225
Receivables turnover: 3.19180774305848
Capitalized R&D asset: 92914840
ROCI (R&D-adjusted, %): -38.0922377868302
Rosenberg metric: 0.16689060673216186
FCF margin (%): -128.92276297618943
Revenue growth (%): -12.799134810087745
Rule of 40 score: -141.72189778627717
Financial ratios for OM — quarterly report dated 2025-03-31
Total revenue: 29752000
Gross profit: 11066000
Operating income: -16399000
Net income: -25783000
Capital expenditures: 123000
Operating cash flow: -25663000
Depreciation & amortization: 1294000
Net tangible assets: 169868000
Owner earnings: -24612000
Return on net tangible assets (%): -14.488897261402972
Buffett classification: The Gruesome
Stock price: 11.06
Shares outstanding: 18537241
Book value: 169868000
P/B ratio: 1.2069482507594131
Market cap (USD): 205021885.46
Debt to equity: 0.5779134386700261
Current ratio: 8.37334541098092
Quick ratio: 6.743739590333986
Interest coverage ratio: -4.6064606741573035
COGS to revenue (%): 62.805861790803974
R&D to revenue (%): 18.536568970153265
SG&A to revenue (%): 73.77655283678408
Free cash flow (dilution-adjusted): -28763000
Buyback yield (%): 0
Retained earnings: -1115506000
Inventory turnover: 0.3350546889008427
Receivables turnover: 0.806527691181653
Capitalized R&D asset: 5515000
ROCI (R&D-adjusted, %): -4.668694778895401
FCF margin (%): -96.67585372411939
Rule of 40 score: -96.67585372411939
Financial ratios for OM — quarterly report dated 2025-06-30
Total revenue: 31419000
Gross profit: 11867000
Operating income: -16865000
Net income: -18541000
Capital expenditures: 292000
Operating cash flow: -4823000
Depreciation & amortization: 1155000
Net tangible assets: 154784000
Owner earnings: -17678000
Return on net tangible assets (%): -11.421077113913583
Buffett classification: The Gruesome
Stock price: 19.21
Shares outstanding: 18537241
Book value: 154784000
P/B ratio: 2.300627969363759
Market cap (USD): 356100399.61
Debt to equity: 0.6359184411825511
Current ratio: 7.466417404968977
Quick ratio: 6.050800617735511
Interest coverage ratio: -4.853237410071943
COGS to revenue (%): 62.22986091218689
R&D to revenue (%): 16.833763009643846
SG&A to revenue (%): 74.61408701740984
Free cash flow (dilution-adjusted): -8611000
Buyback yield (%): 0
Retained earnings: -1134047000
Inventory turnover: 0.3742081188156711
Receivables turnover: 0.9004900977329398
Capitalized R&D asset: 8984050
ROCI (R&D-adjusted, %): -5.817833156141905
Rosenberg metric: 0.14524025385312783
FCF margin (%): -27.406983035742705
Revenue growth (%): 5.602984673299273
Rule of 40 score: -21.80399836244343
Financial ratios for OM — quarterly report dated 2025-09-30
Total revenue: 29431000
Gross profit: 11590000
Operating income: -15813000
Net income: -17838000
Capital expenditures: 160000
Operating cash flow: -6320000
Depreciation & amortization: 1011000
Net tangible assets: 142365000
Owner earnings: -16987000
Return on net tangible assets (%): -11.932005759842658
Buffett classification: The Gruesome
Stock price: 14.12
Shares outstanding: 18537241
Book value: 142365000
P/B ratio: 1.8385547214554137
Market cap (USD): 261745842.92
Debt to equity: 0.6931478944965406
Current ratio: 7.086658121027613
Quick ratio: 5.770389360679379
Interest coverage ratio: -4.549194476409666
COGS to revenue (%): 60.619754680438994
R&D to revenue (%): 18.266453739254526
SG&A to revenue (%): 74.84285277428562
Free cash flow (dilution-adjusted): -11560000
Buyback yield (%): 0
Retained earnings: -1151885000
Inventory turnover: 0.3619671732029459
Receivables turnover: 0.8928766458345974
Capitalized R&D asset: 10739580
ROCI (R&D-adjusted, %): -6.318269029237097
Rosenberg metric: -0.05237284930988845
FCF margin (%): -39.27831198396249
Revenue growth (%): -6.32738152073586
Rule of 40 score: -45.60569350469835
Financial ratios for OM — annual report dated 2025-12-31
Total revenue: 119476000
Gross profit: 46754000
Operating income: -66706000
Net income: -81653000
Capital expenditures: 798000
Operating cash flow: -46327000
Depreciation & amortization: 4341000
Net tangible assets: 126952000
Owner earnings: -78110000
Return on net tangible assets (%): -61.52719137941899
Buffett classification: The Gruesome
Stock price: 3.71
Shares outstanding: 18537241
Book value: 126952000
P/B ratio: 0.5417257239744155
Market cap (USD): 68773164.11
Debt to equity: 0.7975218980402041
Current ratio: 6.667100717512623
Quick ratio: 5.401913366994419
Interest coverage ratio: -4.781106651376147
COGS to revenue (%): 60.867454551541734
R&D to revenue (%): 17.773444038970172
SG&A to revenue (%): 77.19123505976096
Free cash flow (dilution-adjusted): -62741000
Buyback yield (%): 0
Retained earnings: -1171376000
Inventory turnover: 1.5274842991871285
Receivables turnover: 4.217445021003212
Capitalized R&D asset: 65872300
ROCI (R&D-adjusted, %): -28.848519878221147
Rosenberg metric: 0.2132979138995234
FCF margin (%): -52.51347550972581
Revenue growth (%): 5.090202218332469
Rule of 40 score: -47.423273291393336
Financial ratios for OM — quarterly report dated 2025-12-31
Total revenue: 28874000
Gross profit: 12231000
Operating income: -17629000
Net income: -19491000
Capital expenditures: 223000
Operating cash flow: -9521000
Depreciation & amortization: 881000
Net tangible assets: 126952000
Owner earnings: -18833000
Return on net tangible assets (%): -14.834740689394415
Buffett classification: The Gruesome
Stock price: 3.71
Shares outstanding: 18537241
Book value: 126952000
P/B ratio: 0.5417257239744155
Market cap (USD): 68773164.11
Debt to equity: 0.7975218980402041
Current ratio: 6.667100717512623
Quick ratio: 5.401913366994419
Interest coverage ratio: -5.123219994187736
COGS to revenue (%): 57.64009143173789
R&D to revenue (%): 17.507099812980538
SG&A to revenue (%): 85.90773706448708
Free cash flow (dilution-adjusted): -13807000
Buyback yield (%): 0
Retained earnings: -1171376000
Inventory turnover: 0.34957676069650695
Receivables turnover: 1.0192382364361607
Capitalized R&D asset: 10402290
ROCI (R&D-adjusted, %): -7.507956499370397
Rosenberg metric: 0.11923363095238096
FCF margin (%): -47.81810625476207
Revenue growth (%): -1.8925622642791615
Rule of 40 score: -49.710668519041235
Financial ratios for OMG.AX — annual report dated 2021-06-30
Capital expenditures: 112645.11278195489
Buffett classification: The Gruesome
Stock price: 0.17293233082706766
Shares outstanding: 946294897
Market cap (USD): 163644982.18796992
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMG.AX — annual report dated 2022-06-30
Total revenue: 4538957.931034483
Gross profit: 1627839.3103448276
Operating income: -3138222.7586206896
Net income: -2538819.310344828
Capital expenditures: 39512.41379310345
Depreciation & amortization: 132815.8620689655
Net tangible assets: 2067517.9310344828
Owner earnings: -2445515.8620689656
Return on net tangible assets (%): -118.28269179002243
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 946294897
Book value: 4212339.310344827
P/B ratio: 13.943688056370348
Market cap (USD): 58735545.33103448
Debt to equity: 0.010939617137958563
Current ratio: 2.64361286200753
Quick ratio: 1.7961548648491814
Interest coverage ratio: -389.65773248843976
COGS to revenue (%): 64.13627676047167
SG&A to revenue (%): 86.35302740762766
Free cash flow (dilution-adjusted): -1681010.3448275863
Buyback yield (%): 0.4709431621410414
Retained earnings: -6854211.0344827585
Inventory turnover: 2.861715542442469
Receivables turnover: 8.564183008236933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.30869535042275
FCF margin (%): -37.035160280599115
Rule of 40 score: -37.035160280599115
Financial ratios for OMG.AX — annual report dated 2023-06-30
Total revenue: 2472364.9006622517
Gross profit: 730579.4701986755
Operating income: -2597990.728476821
Net income: -3620618.5430463576
Capital expenditures: 20819.867549668874
Depreciation & amortization: 84582.11920529802
Net tangible assets: 241983.44370860927
Owner earnings: -3556856.2913907287
Return on net tangible assets (%): -1469.8758877379275
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 946294897
Book value: 1175334.4370860928
P/B ratio: 10.663949638119064
Market cap (USD): 12533707.245033113
Debt to equity: 0
Current ratio: 1.4240245627350192
Quick ratio: 0.8321189958717126
Interest coverage ratio: -133.15793761243677
COGS to revenue (%): 70.45017626633587
SG&A to revenue (%): 104.04262106876247
Free cash flow (dilution-adjusted): -2021272.1854304636
Buyback yield (%): 0.7170703362674902
Retained earnings: -10261226.490066225
Inventory turnover: 5.109691156671401
Receivables turnover: 14.560850419866531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -220.14869003940595
FCF margin (%): -81.7546060813694
Revenue growth (%): -45.53012082888439
Rule of 40 score: -127.2847269102538
Financial ratios for OMG.AX — annual report dated 2024-06-30
Total revenue: 1684849.3333333333
Gross profit: 603749.3333333334
Operating income: -1486906
Net income: -1550670
Capital expenditures: 13606
Depreciation & amortization: 8041.333333333333
Net tangible assets: -368250
Owner earnings: -1556234.6666666667
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 946294897
Book value: 583459.3333333334
P/B ratio: 10.812463330777694
Market cap (USD): 6308632.646666667
Debt to equity: 0
Current ratio: 0.6454277430043592
Quick ratio: 0.43043001855747265
Interest coverage ratio: -28.880933882371224
COGS to revenue (%): 64.16597488044431
SG&A to revenue (%): 85.0837701016985
Free cash flow (dilution-adjusted): -1001124.6666666666
Buyback yield (%): 1.7031899940595365
Retained earnings: -11310807.333333334
Inventory turnover: 4.84165678918722
Receivables turnover: 7.140967246095074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -254.8431253135037
FCF margin (%): -59.41923986081446
Revenue growth (%): -31.85272396958771
Rule of 40 score: -91.27196383040217
Financial ratios for PDO — annual report dated 2021-06-30
Total revenue: 7745347.99
Net income: 105636000
Capital expenditures: 0
Operating cash flow: -4058093000
Net tangible assets: 2227301000
Owner earnings: 105636000
Return on net tangible assets (%): 4.74278061205019
Buffett classification: The Gruesome
Stock price: 12.45
P/E ratio: 16.792999278655003
Shares outstanding: 142485564
Book value: 2227301000
P/B ratio: 0.7964551139697778
Market cap (USD): 1773945271.8
Debt to equity: 0.8692089663678146
COGS to revenue (%): 0
SG&A to revenue (%): 1.1361658651569508
Free cash flow (dilution-adjusted): -4058093000
Buyback yield (%): 0
Retained earnings: 54261000
Receivables turnover: 0.0156051755478188
Capitalized R&D asset: 0
FCF margin (%): -52393.940275367786
Rule of 40 score: -52393.940275367786
Financial ratios for PDO — annual report dated 2022-06-30
Total revenue: -361270000
Net income: -361469000
Capital expenditures: 0
Operating cash flow: 563839000
Net tangible assets: 1684507000
Owner earnings: -361469000
Return on net tangible assets (%): -21.458444518188408
Buffett classification: The Gruesome
Stock price: 8.22
Shares outstanding: 142485564
Book value: 1684507000
P/B ratio: 0.6952962119361927
Market cap (USD): 1171231336.0800002
Debt to equity: 0.9022627985517424
Free cash flow (dilution-adjusted): 563839000
Buyback yield (%): 0
Retained earnings: -516483000
Receivables turnover: -3.5840633339616463
Capitalized R&D asset: 0
Revenue growth (%): -4764.348205741496
Rule of 40 score: -4764.348205741496
Financial ratios for PDO — annual report dated 2023-06-30
Total revenue: -13870000
Net income: -14070000
Capital expenditures: 0
Operating cash flow: 613651000
Net tangible assets: 1406536000
Owner earnings: -14070000
Return on net tangible assets (%): -1.000329888463573
Buffett classification: The Gruesome
Stock price: 9.23
Shares outstanding: 142485564
Book value: 1406536000
P/B ratio: 0.9350217525324629
Market cap (USD): 1315141755.72
Debt to equity: 0.8502974683904286
Free cash flow (dilution-adjusted): 613651000
Buyback yield (%): 0
Retained earnings: -805936000
Receivables turnover: -0.07494056624162525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDO — annual report dated 2024-06-30
Total revenue: 30666000
Net income: 30634000
Capital expenditures: 0
Operating cash flow: 281943000
Net tangible assets: 1465670000
Owner earnings: 30634000
Return on net tangible assets (%): 2.0901021375889526
Buffett classification: The Gruesome
Stock price: 10.6
P/E ratio: 49.302963321799304
Shares outstanding: 142485564
Book value: 1465670000
P/B ratio: 1.0304822902836244
Market cap (USD): 1510346978.3999999
Debt to equity: 0.6954894348659657
COGS to revenue (%): 0
SG&A to revenue (%): 0.1043500945672732
Free cash flow (dilution-adjusted): 281943000
Buyback yield (%): 0
Retained earnings: -759551000
Receivables turnover: 0.5277868612636181
Capitalized R&D asset: 0
FCF margin (%): 919.3993347681472
Rule of 40 score: 919.3993347681472
Financial ratios for PEI.V — annual report dated 2021-12-31
Capital expenditures: 611409.4488188976
Buffett classification: The Gruesome
Stock price: 0.031496062992125984
Shares outstanding: 482189052
Market cap (USD): 15187056.75590551
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEI.V — annual report dated 2022-12-31
Total revenue: 10223740.44117647
Gross profit: 7298960.294117646
Operating income: -277092.6470588235
Net income: -154307.35294117645
Capital expenditures: 5507517.647058823
Operating cash flow: 3924586.764705882
Depreciation & amortization: 1566017.6470588234
Net tangible assets: -4558631.617647058
Owner earnings: -4095807.352941176
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 482189052
Book value: -4558631.617647056
Market cap (USD): 35455077.35294118
Debt to equity: -0.6834031239057003
Current ratio: 0.12467242333072895
Quick ratio: 0.1012953923216013
Interest coverage ratio: -0.3814006870042042
COGS to revenue (%): 28.607730838697442
SG&A to revenue (%): 15.755680244517393
Free cash flow (dilution-adjusted): -1640202.2058823528
Buyback yield (%): 0
Retained earnings: -22317661.76470588
Inventory turnover: 8.842302639330086
Receivables turnover: 16.582333929636256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.274891415566737
FCF margin (%): -16.04307362182613
Rule of 40 score: -16.04307362182613
Financial ratios for PEI.V — annual report dated 2023-12-31
Total revenue: 9987472.727272727
Gross profit: 6622891.666666666
Operating income: -3080156.818181818
Net income: -3918156.818181818
Capital expenditures: 11512628.787878787
Operating cash flow: 1215971.9696969697
Depreciation & amortization: 2330096.212121212
Net tangible assets: 911009.8484848484
Owner earnings: -13100689.393939393
Return on net tangible assets (%): -1438.0403697861097
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 482189052
Book value: 911009.8484848514
P/B ratio: 36.088003140038445
Market cap (USD): 32876526.27272727
Debt to equity: 7.9347119787980604
Current ratio: 0.20234441953108778
Quick ratio: 0.17854605058284156
Interest coverage ratio: -4.347447704650364
COGS to revenue (%): 33.68801249808093
SG&A to revenue (%): 28.502607508921784
Free cash flow (dilution-adjusted): -10562809.090909092
Buyback yield (%): 0
Retained earnings: -26912111.363636363
Inventory turnover: 8.517502004119473
Receivables turnover: 4.063206636511911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.91592773495288
FCF margin (%): -105.76058007212674
Revenue growth (%): -2.310971363789395
Rule of 40 score: -108.07155143591613
Financial ratios for PEI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 482189052
Market cap (USD): 17858853.777777776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEI.V — quarterly report dated 2024-12-31
Operating income: -1030524.4755244756
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 482189052
Market cap (USD): 10115854.237762239
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEI.V — annual report dated 2024-12-31
Total revenue: 12675657.342657343
Gross profit: 9185001.3986014
Operating income: -1332530.06993007
Net income: -2996971.3286713287
Capital expenditures: 4100965.034965035
Operating cash flow: -2207465.034965035
Depreciation & amortization: 2453039.160839161
Net tangible assets: -1385168.5314685316
Owner earnings: -4644897.202797202
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 482189052
Book value: -1385168.531468533
Market cap (USD): 10115854.237762239
Debt to equity: -9.966662812987325
Current ratio: 0.1539324836863513
Quick ratio: 0.12673474648384533
Interest coverage ratio: -1.7147209948977296
COGS to revenue (%): 27.538263694687082
SG&A to revenue (%): 19.605841050987554
Free cash flow (dilution-adjusted): -6422890.20979021
Buyback yield (%): 0
Retained earnings: -27838920.27972028
Inventory turnover: 8.837854681817698
Receivables turnover: 9.6696323593741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.745315162610331
FCF margin (%): -50.67106214819551
Revenue growth (%): 26.915564014948522
Rule of 40 score: -23.755498133246988
Financial ratios for PEI.V — quarterly report dated 2025-03-31
Total revenue: 3215714.6853146856
Gross profit: 1950910.4895104896
Operating income: -1124014.6853146853
Net income: -1218683.216783217
Capital expenditures: 1765538.4615384615
Operating cash flow: -417144.05594405596
Depreciation & amortization: 656251.7482517483
Net tangible assets: -2567734.965034965
Owner earnings: -2327969.93006993
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 482189052
Book value: -2567734.965034969
Market cap (USD): 10115854.237762239
Debt to equity: -6.204206259441728
Current ratio: 0.1529859057687319
Quick ratio: 0.11763822331456118
Interest coverage ratio: -2.9637528972052225
COGS to revenue (%): 39.33197810055166
SG&A to revenue (%): 15.42360157895927
Free cash flow (dilution-adjusted): -2195435.664335665
Buyback yield (%): 0
Retained earnings: -29057603.4965035
Inventory turnover: 2.4945211204084647
Receivables turnover: 2.377095382146838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.642677617171618
FCF margin (%): -68.27209125118084
Rule of 40 score: -68.27209125118084
Financial ratios for PEI.V — quarterly report dated 2025-06-30
Total revenue: 3578496.350364963
Gross profit: 2336774.452554744
Operating income: -218710.9489051095
Net income: -718870.0729927006
Capital expenditures: 1202564.2335766423
Operating cash flow: -330824.0875912408
Depreciation & amortization: 752218.9781021897
Net tangible assets: -3356373.722627737
Owner earnings: -1169215.3284671532
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 482189052
Book value: -3356373.7226277366
Market cap (USD): 10558884.350364963
Debt to equity: -5.677727004640045
Current ratio: 0.25485477362943887
Quick ratio: 0.2006106334787902
Interest coverage ratio: -0.42863028395679853
COGS to revenue (%): 34.699543501939814
SG&A to revenue (%): 14.55510816841882
Free cash flow (dilution-adjusted): -1560867.8832116786
Buyback yield (%): 0
Retained earnings: -31049069.34306569
Inventory turnover: 1.5811952942226237
Receivables turnover: 1.8833786134451198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.794897506865095
FCF margin (%): -43.61798169928241
Revenue growth (%): 11.281525276698364
Rule of 40 score: -32.33645642258405
Financial ratios for PEI.V — quarterly report dated 2025-09-30
Total revenue: 3797024.460431655
Gross profit: 2423824.460431655
Operating income: -918035.9712230216
Net income: -1418742.4460431656
Capital expenditures: 1439400.7194244605
Operating cash flow: 916890.6474820145
Depreciation & amortization: 765424.4604316547
Net tangible assets: -3666040.287769784
Owner earnings: -2092718.7050359715
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 482189052
Book value: -3666040.287769787
Market cap (USD): 13875943.942446044
Debt to equity: -5.492674942246507
Current ratio: 0.17129648833573857
Quick ratio: 0.11892320304079737
Interest coverage ratio: -1.4319941107422844
COGS to revenue (%): 36.16516075442641
SG&A to revenue (%): 14.791987819314784
Free cash flow (dilution-adjusted): -549593.5251798561
Buyback yield (%): 0
Retained earnings: -32021062.58992806
Inventory turnover: 1.7005178845223532
Receivables turnover: 3.079953641943537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9602314031634185
FCF margin (%): -14.474321430033058
Revenue growth (%): 6.106702052229414
Rule of 40 score: -8.367619377803644
Financial ratios for PEI.V — quarterly report dated 2025-12-31
Total revenue: 3192513.138686131
Gross profit: 2225687.591240876
Operating income: -1220763.503649635
Net income: -4835539.416058394
Capital expenditures: 1832643.7956204377
Operating cash flow: 1289205.8394160583
Depreciation & amortization: 737287.5912408759
Net tangible assets: -7691327.737226277
Owner earnings: -5930895.6204379555
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 482189052
Book value: -7691327.737226278
Market cap (USD): 14078512.467153285
Debt to equity: -2.786965867994847
Current ratio: 0.06752276357284544
Quick ratio: 0.04559312160732668
Interest coverage ratio: -5.038034244677134
COGS to revenue (%): 30.284152498214915
SG&A to revenue (%): 19.68643333638945
Free cash flow (dilution-adjusted): -626075.1824817518
Buyback yield (%): 0
Retained earnings: -37324062.773722626
Inventory turnover: 1.420658550973347
Receivables turnover: 2.8674641054218846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.142785926634813
FCF margin (%): -19.610731586195165
Revenue growth (%): -15.920659138361238
Rule of 40 score: -35.5313907245564
Financial ratios for PEI.V — annual report dated 2025-12-31
Total revenue: 13980013.868613137
Gross profit: 9375624.817518247
Operating income: -3226551.824817518
Net income: -8265919.708029197
Capital expenditures: 6338483.211678832
Operating cash flow: 1453244.525547445
Depreciation & amortization: 2951097.8102189777
Net tangible assets: -7691327.737226277
Owner earnings: -11653305.10948905
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 482189052
Book value: -7691327.737226278
Market cap (USD): 14078512.467153285
Debt to equity: -2.786965867994847
Current ratio: 0.06752276357284544
Quick ratio: 0.04559312160732668
Interest coverage ratio: -1.7578053638725373
COGS to revenue (%): 32.93551132615336
SG&A to revenue (%): 16.00070987680588
Free cash flow (dilution-adjusted): -5036145.985401459
Buyback yield (%): 0
Retained earnings: -37324062.773722626
Inventory turnover: 6.765713519601008
Receivables turnover: 12.556624270635284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.807997079268503
FCF margin (%): -36.02389835040315
Revenue growth (%): 10.290247603698218
Rule of 40 score: -25.73365074670493
Financial ratios for PEW — quarterly report dated 2024-09-30
Gross profit: 1831000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.26
Shares outstanding: 29400073
Market cap (USD): 301644748.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEW — annual report dated 2024-12-31
Total revenue: 93122000
Gross profit: 9709000
Operating income: 4115000
Net income: 4509000
Capital expenditures: 0
Operating cash flow: 1758000
Depreciation & amortization: 309000
Net tangible assets: 986000
Owner earnings: 4818000
Return on net tangible assets (%): 488.6409736308316
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.75
P/E ratio: 76.6136300177423
Shares outstanding: 29400073
Book value: 1390000
P/B ratio: 248.52579694244605
Market cap (USD): 345450857.75
Debt to equity: 0.1971223021582734
Current ratio: 1.056383932208914
Quick ratio: 0.7105842092397947
Effective tax rate (%): 0.24336283185840707
COGS to revenue (%): 89.57389231330943
SG&A to revenue (%): 6.007173385451344
Free cash flow (dilution-adjusted): 1608000
Buyback yield (%): 0
Retained earnings: 1389000
Inventory turnover: 19.654335532516495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 287.5611460517121
FCF margin (%): 1.7267670367904469
Rule of 40 score: 1.7267670367904469
Financial ratios for PEW — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: -107000
Buffett classification: The Gruesome
Stock price: 11.75
Shares outstanding: 29400073
Market cap (USD): 345450857.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0