speb/financial-data huggingface dataset:
Financial ratios for NSYS — quarterly report dated 2025-09-30
Total revenue: 30482000
Gross profit: 5025000
Operating income: 945000
Net income: -146000
Capital expenditures: 345000
Operating cash flow: -92000
Depreciation & amortization: 308000
Net tangible assets: 33197000
Owner earnings: -183000
Return on net tangible assets (%): -0.5512546314426002
Capex to operating income (%): 36.507936507936506
Buffett classification: The Good
Stock price: 9.03
Shares outstanding: 2794534
Book value: 33357000
P/B ratio: 0.7565021440777049
Market cap (USD): 25234642.02
Debt to equity: 0.632430974008454
Current ratio: 1.7618211575658385
Quick ratio: 1.213539651837524
Effective tax rate (%): 121.72619047619047
Interest coverage ratio: 3.4615384615384617
COGS to revenue (%): 83.5148612295781
R&D to revenue (%): 0.8726461518273079
SG&A to revenue (%): 12.512302342365986
Free cash flow (dilution-adjusted): -376000
Buyback yield (%): 0
Retained earnings: 16226000
Inventory turnover: 1.3816553595658074
Receivables turnover: 0.8929052668580467
Capitalized R&D asset: 575920
ROCI (R&D-adjusted, %): 2.1879834892321495
Rosenberg metric: 0.6225165562913907
FCF margin (%): -1.233514861229578
Revenue growth (%): -0.6291768541157294
Rule of 40 score: -1.8626917153453075
Financial ratios for NSYS — annual report dated 2025-12-31
Total revenue: 118365000
Gross profit: 18006000
Operating income: 1241000
Net income: -252000
Capital expenditures: 157000
Operating cash flow: 2743000
Depreciation & amortization: 1288000
Net tangible assets: 34391000
Owner earnings: 879000
Capex to operating income (%): 12.651087832393232
Buffett classification: The Great
Stock price: 7.43
Shares outstanding: 2794534
Book value: 34547000
P/B ratio: 0.6010185434335832
Market cap (USD): 20763387.62
Debt to equity: 0.454684921990332
Current ratio: 1.8814502077469508
Quick ratio: 1.1880109904838494
Effective tax rate (%): 2390.909090909091
Interest coverage ratio: 1.287344398340249
COGS to revenue (%): 84.7877328602205
R&D to revenue (%): 0.9901575634689309
SG&A to revenue (%): 13.173657753558906
Free cash flow (dilution-adjusted): 1579000
Buyback yield (%): 0
Retained earnings: 17123000
Inventory turnover: 4.849432230007248
Receivables turnover: 3.677987694984774
Capitalized R&D asset: 2365640
ROCI (R&D-adjusted, %): 2.757986083608757
Rosenberg metric: 1.0780856423173804
FCF margin (%): 1.334009208803278
Revenue growth (%): -7.623328884830606
Rule of 40 score: -6.289319676027328
Financial ratios for NSYS — quarterly report dated 2025-12-31
Total revenue: 30313000
Gross profit: 5066000
Operating income: 901000
Net income: 897000
Capital expenditures: 144000
Operating cash flow: 5608000
Depreciation & amortization: 302000
Net tangible assets: 34391000
Owner earnings: 1055000
Return on net tangible assets (%): 3.0676630513797214
Capex to operating income (%): 15.98224195338513
Buffett classification: The Great
Stock price: 7.43
P/E ratio: 5.786897329988852
Shares outstanding: 2794534
Book value: 34547000
P/B ratio: 0.6010185434335832
Market cap (USD): 20763387.62
Debt to equity: 0.454684921990332
Current ratio: 1.8814502077469508
Quick ratio: 1.1880109904838494
Effective tax rate (%): -31.718061674008812
Interest coverage ratio: 4.095454545454546
COGS to revenue (%): 83.28769834724376
R&D to revenue (%): 0.9170982746676344
SG&A to revenue (%): 12.822881272061492
Free cash flow (dilution-adjusted): 5330000
Buyback yield (%): 0
Retained earnings: 17123000
Inventory turnover: 1.2199565112345978
Receivables turnover: 0.941924056926232
Capitalized R&D asset: 555880
ROCI (R&D-adjusted, %): 2.1041085710639797
Rosenberg metric: 0.15413533834586465
FCF margin (%): 17.58321512222479
Revenue growth (%): -0.5544255626271242
Rule of 40 score: 17.028789559597666
Financial ratios for NWH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8496240601503758
Shares outstanding: 459466948
Market cap (USD): 390374173.86466163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWH.AX — annual report dated 2022-06-30
Total revenue: 1639812413.7931035
Gross profit: 881283448.2758621
Operating income: 86886206.89655173
Net income: 67182068.96551724
Capital expenditures: 80357241.37931035
Depreciation & amortization: 83164827.5862069
Net tangible assets: 268295862.06896552
Owner earnings: 69989655.17241378
Return on net tangible assets (%): 26.086744175884053
Capex to operating income (%): 92.48561336667063
Buffett classification: The Gruesome
Stock price: 0.9517241379310344
P/E ratio: 6.508965736341799
Shares outstanding: 459466948
Book value: 412620000
P/B ratio: 1.0597784523123053
Market cap (USD): 437285784.9931034
Debt to equity: 0.47788981763298954
Current ratio: 1.3113671020830935
Quick ratio: 1.1855938542985385
Effective tax rate (%): 28.5019119687039
Interest coverage ratio: 12.778679379247388
COGS to revenue (%): 46.25705715708441
SG&A to revenue (%): 33.43763458225668
Free cash flow (dilution-adjusted): 56313103.448275864
Buyback yield (%): 0
Retained earnings: 138347586.20689654
Inventory turnover: 15.72541534414229
Receivables turnover: 5.695075040837737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.435405327986247
FCF margin (%): 3.4341186208010335
Rule of 40 score: 3.4341186208010335
Financial ratios for NWH.AX — annual report dated 2023-06-30
Total revenue: 1766267549.6688743
Gross profit: 987951655.6291391
Operating income: 90448344.37086092
Net income: 56711920.529801324
Capital expenditures: 114441721.85430464
Depreciation & amortization: 85045033.11258279
Net tangible assets: 262919205.29801324
Owner earnings: 27315231.78807947
Return on net tangible assets (%): 10.389211300527949
Capex to operating income (%): 126.52716050286654
Buffett classification: The Gruesome
Stock price: 1.456953642384106
P/E ratio: 11.803903609505461
Shares outstanding: 459466948
Book value: 404054304.6357616
P/B ratio: 1.6567625583080106
Market cap (USD): 669422043.4437087
Debt to equity: 0.5112420138923035
Current ratio: 1.270580300498458
Quick ratio: 1.097431544330018
Effective tax rate (%): 31.44702925118878
Interest coverage ratio: 8.854836618257261
COGS to revenue (%): 44.065571729812255
SG&A to revenue (%): 34.9227465107699
Free cash flow (dilution-adjusted): 39535099.33774834
Buyback yield (%): 0
Retained earnings: 138562251.65562913
Inventory turnover: 12.078943040966927
Receivables turnover: 7.327884031530852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.717539450941173
FCF margin (%): 2.238341487118419
Revenue growth (%): 7.711561079310488
Rule of 40 score: 9.949902566428907
Financial ratios for NWH.AX — annual report dated 2024-06-30
Total revenue: 1942004666.6666667
Gross profit: 1091876666.6666667
Operating income: 88735333.33333333
Net income: 70064000
Capital expenditures: 123020000
Depreciation & amortization: 97035333.33333333
Net tangible assets: 296634000
Owner earnings: 44079333.33333331
Return on net tangible assets (%): 14.859838499070676
Capex to operating income (%): 138.63699540957003
Buffett classification: The Gruesome
Stock price: 1.8866666666666667
P/E ratio: 12.37241629405496
Shares outstanding: 459466948
Book value: 435037333.3333334
P/B ratio: 1.9926128375802228
Market cap (USD): 866860975.2266667
Debt to equity: 0.49874493530057185
Current ratio: 1.312501423426179
Quick ratio: 1.1434358091730463
Effective tax rate (%): 26.40851480988726
Interest coverage ratio: 7.2472503539148425
COGS to revenue (%): 43.775795938698394
SG&A to revenue (%): 35.545503323541624
Free cash flow (dilution-adjusted): 25800666.666666668
Buyback yield (%): 0
Retained earnings: 165761333.33333334
Inventory turnover: 12.270074186688733
Receivables turnover: 6.777713405554315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.343070581347785
FCF margin (%): 1.3285584277689686
Revenue growth (%): 9.949631754868523
Rule of 40 score: 11.278190182637491
Financial ratios for ORBS — annual report dated 2022-12-31
Total revenue: 31820779
Gross profit: 2193910
Operating income: -14207504
Net income: -47258411
Capital expenditures: 105703
Operating cash flow: -16719389
Depreciation & amortization: 848933
Net tangible assets: -34776841
Owner earnings: -46515181
Buffett classification: The Gruesome
Stock price: 48
Shares outstanding: 388011544
Book value: 5811224
P/B ratio: 3204.9279311897117
Market cap (USD): 18624554112
Debt to equity: 5.950901049417472
Current ratio: 1.011705340579151
Quick ratio: 0.6882670428951315
Interest coverage ratio: -2.039372400276404
COGS to revenue (%): 93.10541706097139
SG&A to revenue (%): 51.54309390100098
Free cash flow (dilution-adjusted): -18488186
Buyback yield (%): 0.00026553655836590264
Retained earnings: -44958199
Inventory turnover: 6.580819470799997
Receivables turnover: 25.183592760725322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.797358529322615
FCF margin (%): -58.100984894178744
Rule of 40 score: -58.100984894178744
Financial ratios for ORBS — annual report dated 2023-12-31
Total revenue: 67568353
Gross profit: 6259792
Operating income: -8545835
Net income: -68320389
Capital expenditures: 3076
Operating cash flow: -6399079
Depreciation & amortization: 3044531
Net tangible assets: -42366432
Owner earnings: -65278934
Buffett classification: The Gruesome
Stock price: 2.57
Shares outstanding: 388011544
Book value: -4347903
Market cap (USD): 997189668.0799999
Debt to equity: -8.485918384103785
Current ratio: 0.37314856283436837
Quick ratio: 0.22221853122906582
Interest coverage ratio: -0.7396764627652783
COGS to revenue (%): 90.7356155329108
SG&A to revenue (%): 21.91207324529577
Free cash flow (dilution-adjusted): -6401981
Buyback yield (%): 0
Retained earnings: -113278588
Inventory turnover: 10.277002993995414
Receivables turnover: 49.847438921197515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.795443816888756
FCF margin (%): -9.474821740882156
Revenue growth (%): 112.34034842453102
Rule of 40 score: 102.86552668364885
Financial ratios for ORBS — quarterly report dated 2024-09-30
Capital expenditures: 41804
Buffett classification: The Gruesome
Stock price: 2.39
Shares outstanding: 388011544
Market cap (USD): 927347590.1600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORBS — annual report dated 2024-12-31
Total revenue: 39621272
Gross profit: 5981998
Operating income: -6777721
Net income: 708539
Capital expenditures: 826
Operating cash flow: -6637101
Depreciation & amortization: 2454661
Net tangible assets: -24222348
Owner earnings: 3162374
Return on net tangible assets (%): -13.055604683740816
Buffett classification: The Gruesome
Stock price: 2.19
P/E ratio: 1199.292179202556
Shares outstanding: 388011544
Book value: 11515940
P/B ratio: 73.78861659230597
Market cap (USD): 849745281.36
Debt to equity: 2.726321516089872
Current ratio: 0.41815907814698206
Quick ratio: 0.15536069257052537
Effective tax rate (%): -87.61150743814493
Interest coverage ratio: -1.2817366752900952
COGS to revenue (%): 84.90205463368264
SG&A to revenue (%): 32.20421343363232
Free cash flow (dilution-adjusted): -7211715
Buyback yield (%): 0
Retained earnings: -112570049
Inventory turnover: 4.29381757340206
Receivables turnover: 24.886967674989904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.21795119525771
FCF margin (%): -18.20162411746902
Revenue growth (%): -41.361199080877405
Rule of 40 score: -59.56282319834642
Financial ratios for ORBS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 388011544
Market cap (USD): 849745281.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORBS — quarterly report dated 2025-03-31
Total revenue: 9913987
Gross profit: 813259
Operating income: -1416166
Net income: -2548725
Capital expenditures: 157
Operating cash flow: 999824
Depreciation & amortization: 612664
Net tangible assets: -25868060
Owner earnings: -1936218
Buffett classification: The Gruesome
Stock price: 1.07
Shares outstanding: 388011544
Book value: 9295586
P/B ratio: 44.66338669557788
Market cap (USD): 415172352.08000004
Debt to equity: 3.322675730179894
Current ratio: 0.3420390030797255
Quick ratio: 0.12736513856293147
Interest coverage ratio: -1.0988218534393128
COGS to revenue (%): 91.7968522653903
SG&A to revenue (%): 22.487673223699005
Free cash flow (dilution-adjusted): 999667
Buyback yield (%): 0
Retained earnings: -115118774
Inventory turnover: 1.4757338229134591
Receivables turnover: 16.146032702517832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.490245310629973
FCF margin (%): 10.083400351442865
Rule of 40 score: 10.083400351442865
Financial ratios for ORBS — quarterly report dated 2025-06-30
Total revenue: 7578646
Gross profit: 1245296
Operating income: -1206536
Net income: -1169519
Capital expenditures: 2051
Operating cash flow: -659210
Depreciation & amortization: 574709
Net tangible assets: -26094716
Owner earnings: -596861
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 388011544
Book value: 8494286
P/B ratio: 56.64211383511221
Market cap (USD): 481134314.56
Debt to equity: 3.7218958721192106
Current ratio: 0.2981389179065089
Quick ratio: 0.09145614851346033
COGS to revenue (%): 83.56835772511343
SG&A to revenue (%): 32.351847546382295
Free cash flow (dilution-adjusted): -838462
Buyback yield (%): 0
Retained earnings: -116288293
Inventory turnover: 1.0064320372535664
Receivables turnover: 5.667781728982272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.61872363218132
FCF margin (%): -11.063480204775365
Revenue growth (%): -23.55602241560333
Rule of 40 score: -34.6195026203787
Financial ratios for ORBS — quarterly report dated 2025-09-30
Total revenue: 5300527
Gross profit: -195850
Operating income: -6198058
Net income: -25844218
Capital expenditures: 0
Operating cash flow: -1619862
Depreciation & amortization: 577037
Net tangible assets: 304739458
Owner earnings: -25267181
Return on net tangible assets (%): -8.291404456064893
Buffett classification: The Gruesome
Stock price: 9.15
Shares outstanding: 388011544
Book value: 338753816
P/B ratio: 10.480488956617393
Market cap (USD): 3550305627.6
Debt to equity: 0.03078932105668147
Current ratio: 18.87105391630983
Quick ratio: 18.55243898854777
COGS to revenue (%): 103.69491561876771
SG&A to revenue (%): 113.23794784933649
Free cash flow (dilution-adjusted): -309218871
Buyback yield (%): 0
Retained earnings: -142132511
Inventory turnover: 1.0284312933021083
Receivables turnover: 10.500147581739483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8296644073819084
FCF margin (%): -5833.738249045802
Revenue growth (%): -30.059709874296807
Rule of 40 score: -5863.797958920099
Financial ratios for ORBS — annual report dated 2025-12-31
Total revenue: 32981126
Gross profit: 534329
Operating income: -23360319
Net income: -262013060
Capital expenditures: 2208
Operating cash flow: -10973526
Depreciation & amortization: 2339052
Net tangible assets: 232632550
Owner earnings: -259676216
Return on net tangible assets (%): -111.62505676871099
Buffett classification: The Gruesome
Stock price: 1.73
Shares outstanding: 388011544
Book value: 232218036
P/B ratio: 2.8906452861396175
Market cap (USD): 671259971.12
Debt to equity: 0.04624963756045202
Current ratio: 13.611779146783594
Quick ratio: 13.177165697325098
Interest coverage ratio: -5.722189765895578
COGS to revenue (%): 98.37989461002635
SG&A to revenue (%): 72.44946094320733
Free cash flow (dilution-adjusted): -21264458
Buyback yield (%): 0
Retained earnings: -374583109
Inventory turnover: 4.153341529899011
Receivables turnover: 76.02438321619647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.059648855181946
FCF margin (%): -64.4746270942963
Revenue growth (%): -16.759042970654754
Rule of 40 score: -81.23367006495104
Financial ratios for ORBS — quarterly report dated 2025-12-31
Total revenue: 10187966
Gross profit: -1328376
Operating income: -14539559
Net income: -232450599
Capital expenditures: 0
Operating cash flow: -9694278
Depreciation & amortization: 574642
Net tangible assets: 232632550
Owner earnings: -231875957
Return on net tangible assets (%): -99.67476907251371
Buffett classification: The Gruesome
Stock price: 1.73
Shares outstanding: 388011544
Book value: 232218036
P/B ratio: 2.8906452861396175
Market cap (USD): 671259971.12
Debt to equity: 0.04624963756045202
Current ratio: 13.611779146783594
Quick ratio: 13.177165697325098
COGS to revenue (%): 113.03867720013984
SG&A to revenue (%): 129.67439231736736
Free cash flow (dilution-adjusted): 287793208
Buyback yield (%): 0
Retained earnings: -374583109
Inventory turnover: 1.4741455528297673
Receivables turnover: 23.484153675577367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.261166983601567
FCF margin (%): 2824.834790379159
Revenue growth (%): 92.20666171495778
Rule of 40 score: 2917.0414520941167
Financial ratios for PBL.AX — annual report dated 2022-06-30
Operating income: -545832.4137931034
Net income: -545290.3448275862
Capital expenditures: 477038.6206896552
Net tangible assets: 4157597.2413793104
Owner earnings: -1022328.9655172414
Return on net tangible assets (%): -24.58941802592877
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 62300001
Book value: 4157597.241379311
P/B ratio: 1.7568171287925585
Market cap (USD): 7304138.048275863
Debt to equity: 0
Current ratio: 124.21713068854011
Quick ratio: 124.21713068854011
Free cash flow (dilution-adjusted): -932701.3793103448
Buyback yield (%): 4.927721571361281
Retained earnings: -675744.827586207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.12855435732442
Rule of 40 score: 0
Financial ratios for PBL.AX — annual report dated 2023-06-30
Operating income: -2212324.5033112583
Net income: -2082377.4834437086
Capital expenditures: 463247.6821192053
Net tangible assets: 5712052.98013245
Owner earnings: -2545625.1655629138
Return on net tangible assets (%): -44.565853545425036
Buffett classification: The Gruesome
Stock price: 0.2251655629139073
Shares outstanding: 62300001
Book value: 5712052.98013245
P/B ratio: 2.455827150674767
Market cap (USD): 14027814.794701988
Debt to equity: 0.24667590316746277
Current ratio: 2.1069223320350456
Quick ratio: 2.1069223320350456
Free cash flow (dilution-adjusted): -1008705.298013245
Buyback yield (%): 1.2736899049639048
Retained earnings: -2731271.523178808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.73081203914112
Rule of 40 score: 0
Financial ratios for PBL.AX — annual report dated 2024-06-30
Operating income: -433572
Net income: -2998770
Capital expenditures: 435097.3333333333
Net tangible assets: 2751363.3333333335
Owner earnings: -3433867.3333333335
Return on net tangible assets (%): -124.80602949568032
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 62300001
Book value: 2751363.3333333335
P/B ratio: 0.6038218725504568
Market cap (USD): 1661333.36
Debt to equity: 0
Current ratio: 11.63949225398064
Quick ratio: 11.63949225398064
Free cash flow (dilution-adjusted): -786129.3333333334
Buyback yield (%): 0
Retained earnings: -5588250
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.758442178362483
Rule of 40 score: 0
Financial ratios for PLT.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9977194982896243
Shares outstanding: 213185646
Market cap (USD): 852256413.7696694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLT.OL — annual report dated 2022-12-31
Total revenue: 1352429.1497975707
Gross profit: 863967.6113360323
Operating income: -6998076.923076922
Net income: -6871052.6315789465
Capital expenditures: 931376.5182186234
Operating cash flow: -6437246.963562752
Depreciation & amortization: 1052631.5789473683
Net tangible assets: 12736538.46153846
Owner earnings: -6749797.570850202
Return on net tangible assets (%): -52.995541851760606
Buffett classification: The Gruesome
Stock price: 1.761133603238866
Shares outstanding: 213185646
Book value: 15252226.720647773
P/B ratio: 24.61597324609136
Market cap (USD): 375448404.89878535
Debt to equity: 0.027008733044886254
Current ratio: 5.645376510312843
Quick ratio: 3.7912208616411047
Interest coverage ratio: -209.51818181818183
COGS to revenue (%): 36.11734770243976
R&D to revenue (%): 246.27301302200271
Free cash flow (dilution-adjusted): -7856578.94736842
Buyback yield (%): 0
Retained earnings: 171963.5627530364
Inventory turnover: 0.10588674111942428
Receivables turnover: 4.415730337078652
Capitalized R&D asset: 3330668.016194332
ROCI (R&D-adjusted, %): -25.30069465288795
FCF margin (%): -580.9235144439456
Rule of 40 score: -580.9235144439456
Financial ratios for PLT.OL — annual report dated 2023-12-31
Total revenue: 2211296.660117878
Gross profit: 1194695.4813359529
Operating income: -8692632.6129666
Net income: -8397740.667976424
Capital expenditures: 491.1591355599214
Operating cash flow: -9295776.031434186
Depreciation & amortization: 950000
Net tangible assets: 17874361.493123773
Owner earnings: -7448231.827111984
Return on net tangible assets (%): -41.669918279191684
Buffett classification: The Gruesome
Stock price: 2.107072691552063
Shares outstanding: 213185646
Book value: 19601277.013752457
P/B ratio: 22.91675448504317
Market cap (USD): 449197652.91748524
Debt to equity: 0.015701033872737934
Current ratio: 8.82848678213309
Quick ratio: 5.633956244302644
Interest coverage ratio: -341.66409266409266
COGS to revenue (%): 45.97307982763982
R&D to revenue (%): 153.7737106303585
SG&A to revenue (%): 0.031095908666873975
Free cash flow (dilution-adjusted): -10129567.779960707
Buyback yield (%): 0
Retained earnings: 108840.86444007859
Inventory turnover: 0.1476572309097135
Receivables turnover: 5.278077373974208
Capitalized R&D asset: 5631940.4981586505
ROCI (R&D-adjusted, %): -29.639983673258495
Rosenberg metric: 0.09929775900565885
FCF margin (%): -458.08271511705385
Revenue growth (%): 63.50554559171261
Rule of 40 score: -394.5771695253412
Financial ratios for PLT.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4208015267175573
Shares outstanding: 213185646
Market cap (USD): 89708845.31106871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLT.OL — annual report dated 2024-12-31
Total revenue: 849426.3018534863
Gross profit: 88879.08208296557
Operating income: -9585348.631950574
Net income: -8983671.668137688
Capital expenditures: 212003.53045013238
Operating cash flow: -6108826.12533098
Depreciation & amortization: 925772.2859664607
Net tangible assets: 19556663.72462489
Owner earnings: -8269902.91262136
Return on net tangible assets (%): -42.28687995595211
Buffett classification: The Gruesome
Stock price: 0.42239858906525574
Shares outstanding: 213185646
Book value: 20466195.939982347
P/B ratio: 4.399904913616436
Market cap (USD): 90049316.07936507
Debt to equity: 0.04616140968251094
Current ratio: 10.552939053548066
Quick ratio: 7.736545315108043
Interest coverage ratio: -424.2265625
COGS to revenue (%): 89.53657522859517
R&D to revenue (%): 0
SG&A to revenue (%): 449.44929343308394
Free cash flow (dilution-adjusted): -7204148.27890556
Buyback yield (%): 0
Retained earnings: 254986.76081200351
Inventory turnover: 0.1380243789143214
Receivables turnover: 44.35023041474654
Capitalized R&D asset: 3377383.7066407898
ROCI (R&D-adjusted, %): -47.842834651216045
Rosenberg metric: -0.32520253479302663
FCF margin (%): -848.1192851205319
Revenue growth (%): -61.58695858527613
Rule of 40 score: -909.706243705808
Financial ratios for PLT.OL — quarterly report dated 2024-12-31
Total revenue: 108296.55781112092
Gross profit: -8737.864077669903
Operating income: -3086496.028243601
Net income: -2892850.8384819063
Capital expenditures: 130626.65489849956
Operating cash flow: -1039894.0864960282
Depreciation & amortization: 234157.10503089143
Net tangible assets: 19556663.72462489
Owner earnings: -2789320.3883495145
Return on net tangible assets (%): -14.262761929261611
Buffett classification: The Gruesome
Stock price: 0.42239858906525574
Shares outstanding: 213185646
Book value: 20466195.939982347
P/B ratio: 4.399904913616436
Market cap (USD): 90049316.07936507
Debt to equity: 0.04616140968251094
Current ratio: 10.552939053548066
Quick ratio: 7.736545315108043
Interest coverage ratio: -326.822429906542
COGS to revenue (%): 108.06845965770171
R&D to revenue (%): 679.5436022819886
SG&A to revenue (%): 1451.0187449062755
Free cash flow (dilution-adjusted): -1472992.0564872022
Buyback yield (%): 0
Retained earnings: 254986.76081200351
Inventory turnover: 0.021239448350979483
Receivables turnover: 5.654377880184331
Capitalized R&D asset: 735922.3300970874
ROCI (R&D-adjusted, %): -11.75494130123153
FCF margin (%): -1360.1466992665037
Rule of 40 score: -1360.1466992665037
Financial ratios for PLT.OL — quarterly report dated 2025-03-31
Total revenue: 367270.9923664122
Gross profit: 125667.9389312977
Operating income: -2657347.3282442745
Net income: -2515076.3358778623
Capital expenditures: 3721.374045801527
Operating cash flow: -2919370.2290076334
Depreciation & amortization: 256011.45038167937
Net tangible assets: 18969656.488549616
Owner earnings: -2262786.259541984
Return on net tangible assets (%): -11.928451424029937
Buffett classification: The Gruesome
Stock price: 0.28912213740458015
Shares outstanding: 213185646
Book value: 19779484.73282443
P/B ratio: 3.1161928871285975
Market cap (USD): 61636689.635496184
Debt to equity: 0.05079381925717235
Current ratio: 13.0937679402947
Quick ratio: 9.272820054857437
Interest coverage ratio: -116.52301255230124
COGS to revenue (%): 65.78332034294623
R&D to revenue (%): 269.7583787996882
SG&A to revenue (%): 247.44089373863343
Free cash flow (dilution-adjusted): -3111164.1221374045
Buyback yield (%): 0
Retained earnings: -2054103.0534351144
Inventory turnover: 0.04226974507938098
Receivables turnover: 0.45394504068876046
Capitalized R&D asset: 1483812.235974209
ROCI (R&D-adjusted, %): -10.100840137203509
Rosenberg metric: 0.18263585369292432
FCF margin (%): -847.1031436736815
Revenue growth (%): 239.13450232367154
Rule of 40 score: -607.96864135001
Financial ratios for PLT.OL — quarterly report dated 2025-06-30
Total revenue: 296722.93942403176
Gross profit: -24726.911618669314
Operating income: -3196226.4150943398
Net income: -3043892.7507447866
Capital expenditures: 20258.19265143992
Operating cash flow: -2375173.7835153923
Depreciation & amortization: 263455.8093346574
Net tangible assets: 33217477.656405162
Owner earnings: -2800695.134061569
Return on net tangible assets (%): -8.431390134529149
Buffett classification: The Gruesome
Stock price: 0.3684210526315789
Shares outstanding: 213185646
Book value: 33879642.50248262
P/B ratio: 2.3182676765112786
Market cap (USD): 78542080.10526316
Debt to equity: 0.03033989119729869
Current ratio: 22.769647153167604
Quick ratio: 18.968190323442933
Interest coverage ratio: -136.96170212765958
COGS to revenue (%): 108.33333333333334
R&D to revenue (%): 392.4698795180723
SG&A to revenue (%): 383.63453815261045
Free cash flow (dilution-adjusted): -2687785.501489573
Buyback yield (%): 0
Retained earnings: -4889275.0744786495
Inventory turnover: 0.05690428056605433
Receivables turnover: 0.3019706922688226
Capitalized R&D asset: 2071201.1959141563
ROCI (R&D-adjusted, %): -8.116764406584988
Rosenberg metric: -0.15179986841603144
FCF margin (%): -905.8232931726909
Revenue growth (%): -19.208719013669704
Rule of 40 score: -925.0320121863606
Financial ratios for PLT.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5040080160320641
Shares outstanding: 213185646
Market cap (USD): 107447274.48697394
Buyback yield (%): 0
Capitalized R&D asset: 1107192.8798032096
Rule of 40 score: 0
Financial ratios for PLT.OL — quarterly report dated 2025-12-31
Total revenue: 860597.014925373
Gross profit: 522885.57213930343
Operating income: -3522487.5621890547
Net income: -3269054.726368159
Capital expenditures: 39402.985074626864
Operating cash flow: -1431044.7761194028
Depreciation & amortization: 262487.56218905473
Net tangible assets: 33450945.273631837
Owner earnings: -3045970.149253731
Return on net tangible assets (%): -9.10578198713792
Buffett classification: The Gruesome
Stock price: 0.656374501992032
Shares outstanding: 213185646
Book value: 33752537.313432835
P/B ratio: 4.145751204589009
Market cap (USD): 139929622.22509962
Debt to equity: 0.03195042642823241
Current ratio: 14.893740717165285
Quick ratio: 12.622788033099935
Interest coverage ratio: -135.6360153256705
COGS to revenue (%): 39.24153081281073
R&D to revenue (%): 169.00219678575561
SG&A to revenue (%): 163.5217944271014
Free cash flow (dilution-adjusted): -1895223.880597015
Buyback yield (%): 0
Retained earnings: 344875.6218905472
Inventory turnover: 0.06342147061571522
Receivables turnover: 1.291473794236225
Capitalized R&D asset: 1838728.7544403109
ROCI (R&D-adjusted, %): -8.038715133299595
FCF margin (%): -220.22199098161641
Rule of 40 score: -220.22199098161641
Financial ratios for PLT.OL — annual report dated 2025-12-31
Total revenue: 2038208.9552238805
Gross profit: 892238.8059701492
Operating income: -12673830.845771143
Net income: -11767263.68159204
Capital expenditures: 162786.06965174127
Operating cash flow: -9039502.487562189
Depreciation & amortization: 1079502.4875621889
Net tangible assets: 33450945.273631837
Owner earnings: -10850547.263681592
Return on net tangible assets (%): -32.43719175922566
Buffett classification: The Gruesome
Stock price: 0.656374501992032
Shares outstanding: 213185646
Book value: 33752537.313432835
P/B ratio: 4.145751204589009
Market cap (USD): 139929622.22509962
Debt to equity: 0.03195042642823241
Current ratio: 14.893740717165285
Quick ratio: 12.622788033099935
Interest coverage ratio: -131.99170984455958
COGS to revenue (%): 56.22437024018747
R&D to revenue (%): 0
SG&A to revenue (%): 234.070494044132
Free cash flow (dilution-adjusted): -10721691.542288557
Buyback yield (%): 0
Retained earnings: 344875.6218905472
Inventory turnover: 0.21521068859198358
Receivables turnover: 3.05868299238465
Capitalized R&D asset: 1122129.666011788
ROCI (R&D-adjusted, %): -38.49314294065571
FCF margin (%): -526.0349541105253
Revenue growth (%): 139.9512412997357
Rule of 40 score: -386.0837128107896
Financial ratios for PPBT — annual report dated 2021-12-31
Capital expenditures: 37096.77419354839
Buffett classification: The Gruesome
Stock price: 778
Shares outstanding: 932274
Market cap (USD): 725309172
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPBT — annual report dated 2022-12-31
Total revenue: 0
Operating income: -6421306.818181818
Net income: -6155681.818181818
Capital expenditures: 7386.363636363636
Operating cash flow: -4754261.363636363
Depreciation & amortization: 57102.27272727273
Net tangible assets: 7450852.2727272725
Owner earnings: -6105965.909090909
Return on net tangible assets (%): -81.94989895908796
Buffett classification: The Gruesome
Stock price: 276
Shares outstanding: 932274
Book value: 13380113.636363637
P/B ratio: 19.230600800033972
Market cap (USD): 257307624
Debt to equity: 0.01093464690645038
Current ratio: 4.711816378577501
Quick ratio: 4.711816378577501
Interest coverage ratio: -337.3582089552239
Free cash flow (dilution-adjusted): -5504261.363636363
Buyback yield (%): 0
Retained earnings: -33401420.454545453
Receivables turnover: 0
Capitalized R&D asset: 4636363.636363637
ROCI (R&D-adjusted, %): -18.350447686431657
Rule of 40 score: 0
Financial ratios for PPBT — annual report dated 2023-12-31
Total revenue: 0
Operating income: -6152209.944751381
Net income: -5491712.70718232
Capital expenditures: 828.7292817679557
Operating cash flow: -5504143.64640884
Depreciation & amortization: 54419.88950276243
Net tangible assets: 1702486.187845304
Owner earnings: -5438121.546961325
Return on net tangible assets (%): -319.42235924062953
Buffett classification: The Gruesome
Stock price: 156
Shares outstanding: 932274
Book value: 9474309.392265193
P/B ratio: 15.350432203399714
Market cap (USD): 145434744
Debt to equity: 0.01023413126512523
Current ratio: 1.6274610864859291
Quick ratio: 1.6274610864859291
Interest coverage ratio: -397.69642857142856
Free cash flow (dilution-adjusted): -6022928.1767955795
Buyback yield (%): 0
Retained earnings: -37970441.988950275
Receivables turnover: 0
Capitalized R&D asset: 7811888.4982420895
ROCI (R&D-adjusted, %): -26.25562326184174
Rule of 40 score: 0
Financial ratios for PPBT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.5
Shares outstanding: 932274
Market cap (USD): 51741207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPBT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.9
Shares outstanding: 932274
Market cap (USD): 43723650.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPBT — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2959726.0273972605
Net income: -1983561.6438356165
Capital expenditures: 0
Operating cash flow: -3936164.383561644
Depreciation & amortization: 50958.90410958904
Net tangible assets: 1374794.5205479453
Owner earnings: -1932602.7397260275
Return on net tangible assets (%): -140.57393383818254
Buffett classification: The Gruesome
Stock price: 46.9
Shares outstanding: 932274
Book value: 9016712.328767123
P/B ratio: 4.849178836559205
Market cap (USD): 43723650.6
Debt to equity: 0.005560450913068579
Current ratio: 2.234261349385503
Quick ratio: 2.234261349385503
Interest coverage ratio: -263.4878048780488
Free cash flow (dilution-adjusted): -4095616.4383561644
Buyback yield (%): 0
Retained earnings: -39641917.80821918
Receivables turnover: 0
Capitalized R&D asset: 6770372.890335277
ROCI (R&D-adjusted, %): -29.584691666877884
Rule of 40 score: 0
Financial ratios for PPBT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -381029.81029810297
Net income: -122764.22764227643
Capital expenditures: 0
Operating cash flow: -536043.3604336043
Depreciation & amortization: 12195.121951219513
Net tangible assets: 1302439.024390244
Owner earnings: -110569.10569105692
Return on net tangible assets (%): -8.489388264669163
Buffett classification: The Gruesome
Stock price: 26.6
Shares outstanding: 932274
Book value: 8860704.607046071
P/B ratio: 2.7987038841448495
Market cap (USD): 24798488.400000002
Debt to equity: 0.004190114998776608
Current ratio: 2.724800580130529
Quick ratio: 2.724800580130529
Interest coverage ratio: -40.17142857142857
Free cash flow (dilution-adjusted): -561246.6124661247
Buyback yield (%): 0
Retained earnings: -39334959.3495935
Capitalized R&D asset: 205962.0596205962
ROCI (R&D-adjusted, %): -2.6769059808707385
Rule of 40 score: 0
Financial ratios for PPBT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -364601.7699115044
Net income: -320058.9970501475
Capital expenditures: 0
Operating cash flow: -455457.22713864304
Depreciation & amortization: 13864.306784660766
Net tangible assets: 1228023.5988200589
Owner earnings: -306194.6902654867
Return on net tangible assets (%): -24.933941868844585
Buffett classification: The Gruesome
Stock price: 23.45
Shares outstanding: 932274
Book value: 9453982.300884956
P/B ratio: 2.312446184498736
Market cap (USD): 21861825.3
Debt to equity: 0.003213828824612312
Current ratio: 2.883965280950205
Quick ratio: 2.883965280950205
Free cash flow (dilution-adjusted): -473451.32743362826
Buyback yield (%): 0
Retained earnings: -43135988.20058997
Capitalized R&D asset: 301121.42360361654
ROCI (R&D-adjusted, %): -3.312487298457157
Rule of 40 score: 0
Financial ratios for PPBT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -412990.93655589124
Net income: -393655.58912386704
Capital expenditures: 2416.918429003021
Operating cash flow: -322356.49546827795
Depreciation & amortization: 17522.658610271905
Net tangible assets: 1489728.096676737
Owner earnings: -378549.84894259815
Return on net tangible assets (%): -25.41066720746299
Buffett classification: The Gruesome
Stock price: 5.74
Shares outstanding: 932274
Book value: 9913897.280966766
P/B ratio: 0.5397728671522171
Market cap (USD): 5351252.76
Debt to equity: 0.007801310376352279
Current ratio: 1.7787683671784713
Quick ratio: 1.7787683671784713
Interest coverage ratio: -273.40000000000003
Free cash flow (dilution-adjusted): -382175.2265861027
Buyback yield (%): 0
Retained earnings: -44572205.43806647
Capitalized R&D asset: 354603.8546536309
ROCI (R&D-adjusted, %): -4.046185636716326
Rule of 40 score: 0
Financial ratios for PPBT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -931761.0062893081
Net income: -7404088.050314465
Capital expenditures: 2830.188679245283
Operating cash flow: -335534.59119496855
Depreciation & amortization: 16666.666666666664
Net tangible assets: 740251.572327044
Owner earnings: -7390251.572327043
Return on net tangible assets (%): -998.3432455395072
Buffett classification: The Gruesome
Stock price: 6.58
Shares outstanding: 932274
Book value: 3037421.383647799
P/B ratio: 2.019595619173827
Market cap (USD): 6134362.92
Debt to equity: 0.025261414225075055
Current ratio: 1.272539662066297
Quick ratio: 1.272539662066297
Interest coverage ratio: -128.82608695652172
Free cash flow (dilution-adjusted): -322955.9748427673
Buyback yield (%): 0
Retained earnings: -53798427.672955975
Receivables turnover: 0
Capitalized R&D asset: 747493.3568205019
ROCI (R&D-adjusted, %): -17.26159951204651
Rule of 40 score: 0
Financial ratios for PPBT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2193710.6918238993
Net income: -8297484.2767295595
Capital expenditures: 943.3962264150942
Operating cash flow: -1778616.3522012578
Depreciation & amortization: 63836.47798742138
Net tangible assets: 740251.572327044
Owner earnings: -8234591.194968553
Return on net tangible assets (%): -1112.4044180118947
Buffett classification: The Gruesome
Stock price: 6.58
Shares outstanding: 932274
Book value: 3037421.383647799
P/B ratio: 2.019595619173827
Market cap (USD): 6134362.92
Debt to equity: 0.025261414225075055
Current ratio: 1.272539662066297
Quick ratio: 1.272539662066297
Interest coverage ratio: -178.8717948717949
Free cash flow (dilution-adjusted): -1876729.5597484275
Buyback yield (%): 0
Retained earnings: -53798427.672955975
Receivables turnover: 0
Capitalized R&D asset: 4124833.370698859
ROCI (R&D-adjusted, %): -50.96559886740613
Rule of 40 score: 0
Financial ratios for PRN.TO — annual report dated 2021-12-31
Capital expenditures: 25196.850393700788
Buffett classification: The Gruesome
Stock price: 11.228346456692913
Shares outstanding: 36337637
Market cap (USD): 408011577.6535433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRN.TO — annual report dated 2022-12-31
Total revenue: 4912500
Gross profit: 2221323.5294117643
Operating income: -21766176.470588233
Net income: -21080147.05882353
Capital expenditures: 0
Operating cash flow: -18970588.235294115
Depreciation & amortization: 1179411.7647058822
Net tangible assets: 37738235.294117644
Owner earnings: -19900735.29411765
Return on net tangible assets (%): -52.73361390382668
Buffett classification: The Gruesome
Stock price: 10.647058823529411
Shares outstanding: 36337637
Book value: 38238235.294117644
P/B ratio: 10.117856006461041
Market cap (USD): 386888958.6470588
Debt to equity: 0.15825705714945004
Current ratio: 14.820549581839904
Quick ratio: 12.923058542413381
Interest coverage ratio: -170.1264367816092
COGS to revenue (%): 54.78221823080377
R&D to revenue (%): 219.87726388265227
SG&A to revenue (%): 268.41790151174973
Free cash flow (dilution-adjusted): -22086764.705882348
Buyback yield (%): 0
Retained earnings: -139236764.70588234
Inventory turnover: 0.4608991310918021
Receivables turnover: 1.0531210592686004
Capitalized R&D asset: 10801470.588235293
ROCI (R&D-adjusted, %): -26.437640694374004
FCF margin (%): -449.6033527914982
Rule of 40 score: -449.6033527914982
Financial ratios for PRN.TO — annual report dated 2023-12-31
Total revenue: 5453787.878787879
Gross profit: 3266666.6666666665
Operating income: -21705303.030303027
Net income: -21456818.18181818
Capital expenditures: 0
Operating cash flow: -17128030.3030303
Depreciation & amortization: 703787.8787878788
Net tangible assets: 23283333.333333332
Owner earnings: -20753030.3030303
Return on net tangible assets (%): -89.13255677751025
Buffett classification: The Gruesome
Stock price: 8.409090909090908
Shares outstanding: 36337637
Book value: 23654545.454545453
P/B ratio: 12.917876335511144
Market cap (USD): 305566492.95454544
Debt to equity: 0.2519536254163464
Current ratio: 6.5791457286432165
Quick ratio: 5.481626884422111
Interest coverage ratio: -37.20909090909091
COGS to revenue (%): 40.102792054452
R&D to revenue (%): 200.3611612723989
SG&A to revenue (%): 257.5218780386165
Free cash flow (dilution-adjusted): -19716666.666666664
Buyback yield (%): 0
Retained earnings: -164662121.21212122
Inventory turnover: 0.41307769351838597
Receivables turnover: 0.987788144895719
Capitalized R&D asset: 18164258.02139037
ROCI (R&D-adjusted, %): -38.638376318714094
Rosenberg metric: 0.09677785341502158
FCF margin (%): -361.52243367134315
Revenue growth (%): 11.018582774307967
Rule of 40 score: -350.5038508970352
Financial ratios for PRN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.97037037037037
Shares outstanding: 36337637
Market cap (USD): 289624425.2740741
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRN.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.552447552447553
Shares outstanding: 36337637
Market cap (USD): 274438097.62237763
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRN.TO — annual report dated 2024-12-31
Total revenue: 7468531.468531469
Gross profit: 4920979.020979021
Operating income: -23120279.72027972
Net income: -19451748.251748253
Capital expenditures: 0
Operating cash flow: -16400699.300699301
Depreciation & amortization: 654545.4545454546
Net tangible assets: 42070629.37062937
Owner earnings: -18797202.7972028
Return on net tangible assets (%): -44.68010837585812
Buffett classification: The Gruesome
Stock price: 7.552447552447553
Shares outstanding: 36337637
Book value: 42253146.85314685
P/B ratio: 6.4950925093509
Market cap (USD): 274438097.62237763
Debt to equity: 0.08475389758697163
Current ratio: 10.52018278750952
Quick ratio: 9.636557501904036
COGS to revenue (%): 34.11048689138577
R&D to revenue (%): 158.84831460674155
SG&A to revenue (%): 216.61048689138576
Free cash flow (dilution-adjusted): -18205594.405594405
Buyback yield (%): 0
Retained earnings: -171447552.44755244
Inventory turnover: 0.6279951732459921
Receivables turnover: 1.5159687721788504
Capitalized R&D asset: 22749394.385026738
ROCI (R&D-adjusted, %): -33.377501084738945
Rosenberg metric: 0.15139297751610564
FCF margin (%): -243.76404494382024
Revenue growth (%): 36.94209665872397
Rule of 40 score: -206.82194828509625
Financial ratios for PRN.TO — quarterly report dated 2025-03-31
Total revenue: 1832867.132867133
Gross profit: 1295804.195804196
Operating income: -7808391.608391609
Net income: -7499300.6993007
Capital expenditures: 0
Operating cash flow: -5792307.692307693
Depreciation & amortization: 113986.01398601399
Net tangible assets: 35367832.167832166
Owner earnings: -7385314.685314686
Return on net tangible assets (%): -20.881445745017402
Buffett classification: The Gruesome
Stock price: 5.741258741258742
Shares outstanding: 36337637
Book value: 35517482.51748252
P/B ratio: 5.873833427249458
Market cap (USD): 208623776.06293708
Debt to equity: 0.09614097263240795
Current ratio: 11.314825306893296
Quick ratio: 10.031539187913125
COGS to revenue (%): 29.301793208698967
R&D to revenue (%): 183.44143456695917
SG&A to revenue (%): 313.27737504769175
Free cash flow (dilution-adjusted): -6483916.083916085
Buyback yield (%): 0
Retained earnings: -178946853.14685315
Inventory turnover: 0.1130242825607064
Receivables turnover: 0.43932282936640965
Capitalized R&D asset: 3362237.7622377626
ROCI (R&D-adjusted, %): -13.1849324522031
FCF margin (%): -353.758107592522
Rule of 40 score: -353.758107592522
Financial ratios for PRN.TO — quarterly report dated 2025-06-30
Total revenue: 1613868.613138686
Gross profit: 1181021.8978102189
Operating income: -10077372.262773722
Net income: -11456204.379562043
Capital expenditures: 0
Operating cash flow: -10032116.788321167
Depreciation & amortization: 102919.70802919708
Net tangible assets: 28528467.15328467
Owner earnings: -11353284.671532845
Return on net tangible assets (%): -39.79633609661242
Buffett classification: The Gruesome
Stock price: 5.912408759124087
Shares outstanding: 36337637
Book value: 28656204.379562043
P/B ratio: 7.497258200667363
Market cap (USD): 214842963.28467152
Debt to equity: 0.12259609261570595
Current ratio: 8.527428371767995
Quick ratio: 7.068134171907756
COGS to revenue (%): 26.820443238353686
R&D to revenue (%): 275.8028041610131
SG&A to revenue (%): 421.80009045680686
Free cash flow (dilution-adjusted): -11091240.875912407
Buyback yield (%): 0
Retained earnings: -198240145.98540145
Inventory turnover: 0.07099245779959296
Receivables turnover: 0.4514087382605145
Capitalized R&D asset: 6703794.191210249
ROCI (R&D-adjusted, %): -21.224300830198075
Rosenberg metric: -0.03413866184097072
FCF margin (%): -687.2455902306649
Revenue growth (%): -11.948412179003407
Rule of 40 score: -699.1940024096683
Financial ratios for PRN.TO — quarterly report dated 2025-09-30
Total revenue: 3805035.971223022
Gross profit: 2828057.5539568346
Operating income: -6412230.215827338
Net income: -5738848.92086331
Capital expenditures: 0
Operating cash flow: -6916546.762589929
Depreciation & amortization: 105755.39568345324
Net tangible assets: 23035971.223021585
Owner earnings: -5633093.525179856
Return on net tangible assets (%): -24.45346658338538
Buffett classification: The Gruesome
Stock price: 4.892086330935252
Shares outstanding: 36337637
Book value: 23124460.431654677
P/B ratio: 7.687394816911924
Market cap (USD): 177766857.26618704
Debt to equity: 0.14799489780045424
Current ratio: 4.178305494063192
Quick ratio: 3.3394043067015495
COGS to revenue (%): 25.675931177916432
R&D to revenue (%): 102.4390243902439
SG&A to revenue (%): 140.40461334845907
Free cash flow (dilution-adjusted): -8117266.18705036
Buyback yield (%): 0
Retained earnings: -201126618.70503598
Inventory turnover: 0.16288832913518053
Receivables turnover: 0.647685525349008
Capitalized R&D asset: 7989613.764799503
ROCI (R&D-adjusted, %): -20.52139745046121
Rosenberg metric: 0.37002932911132563
FCF margin (%): -213.32955190017015
Revenue growth (%): 135.77111174018728
Rule of 40 score: -77.55844015998287
Financial ratios for PRN.TO — annual report dated 2025-12-31
Total revenue: 11750364.96350365
Gross profit: 8316058.394160584
Operating income: -30112408.759124085
Net income: -31072992.700729925
Capital expenditures: 128467.15328467153
Operating cash flow: -27888321.16788321
Depreciation & amortization: 408759.1240875912
Net tangible assets: 48391240.875912406
Owner earnings: -30792700.729927007
Return on net tangible assets (%): -63.632798358875355
Buffett classification: The Gruesome
Stock price: 7.861313868613138
Shares outstanding: 36337637
Book value: 48491970.80291971
P/B ratio: 5.890904514104223
Market cap (USD): 285661569.7007299
Debt to equity: 0.07092753710449468
Current ratio: 12.52493827160494
Quick ratio: 11.16888888888889
COGS to revenue (%): 29.227233196670394
R&D to revenue (%): 127.94135917505278
SG&A to revenue (%): 199.09926698968818
Free cash flow (dilution-adjusted): -32072262.773722626
Buyback yield (%): 0
Retained earnings: -210029197.08029196
Inventory turnover: 0.571133770332605
Receivables turnover: 2.235833333333334
Capitalized R&D asset: 26588213.00597213
ROCI (R&D-adjusted, %): -35.1781888838144
Rosenberg metric: 0.28617527283522753
FCF margin (%): -272.94694993166854
Revenue growth (%): 57.3316657098335
Rule of 40 score: -215.61528422183505