speb/financial-data huggingface dataset:
Financial ratios for USBC — annual report dated 2021-09-30
Gross profit: 0
Capital expenditures: 299525
Buffett classification: The Gruesome
Stock price: 99.6
Shares outstanding: 388144429
Market cap (USD): 38659185128.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USBC — annual report dated 2022-09-30
Total revenue: 4360087
Gross profit: 929649
Operating income: -12574074
Net income: -20071244
Capital expenditures: 855468
Operating cash flow: -6919808
Depreciation & amortization: 356958
Net tangible assets: 9862613
Owner earnings: -20569754
Return on net tangible assets (%): -208.5629234362131
Buffett classification: The Gruesome
Stock price: 73.2
Shares outstanding: 388144429
Book value: 9862613
P/B ratio: 2880.7956068843014
Market cap (USD): 28412172202.8
Debt to equity: 0.25932083110226467
Current ratio: 3.3066156247579515
Quick ratio: 3.3066156247579515
Interest coverage ratio: -1.5650917634512274
COGS to revenue (%): 78.67820068727987
R&D to revenue (%): 123.52014994196216
SG&A to revenue (%): 186.192087451466
Free cash flow (dilution-adjusted): -12196910
Buyback yield (%): 0
Retained earnings: -101397738
Capitalized R&D asset: 5385586
ROCI (R&D-adjusted, %): -58.58166044649311
FCF margin (%): -279.7400602327431
Rule of 40 score: -279.7400602327431
Financial ratios for USBC — annual report dated 2023-09-30
Total revenue: 0
Gross profit: 274019
Operating income: -14024045
Net income: -15289167
Capital expenditures: 80797
Operating cash flow: -10353991
Depreciation & amortization: 455859
Net tangible assets: 3743912
Owner earnings: -14914105
Return on net tangible assets (%): -398.3561846539128
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 388144429
Book value: 3743912
P/B ratio: 1036.7349152437343
Market cap (USD): 3881444290
Debt to equity: 0.7790589095042832
Current ratio: 1.7743791719786774
Quick ratio: 1.7743791719786774
Interest coverage ratio: -35.993606689491976
Free cash flow (dilution-adjusted): -13390721
Buyback yield (%): 0
Retained earnings: -121840788
Capitalized R&D asset: 11335809.620000001
ROCI (R&D-adjusted, %): -70.74133021473288
Rosenberg metric: -0.12173791301447977
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for USBC — annual report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -15223483
Net income: -16581558
Capital expenditures: 66352
Operating cash flow: -12829350
Depreciation & amortization: 270167
Net tangible assets: -2156201
Owner earnings: -16377743
Buffett classification: The Gruesome
Stock price: 11.6
Shares outstanding: 388144429
Book value: -2156201
Market cap (USD): 4502475376.4
Debt to equity: -2.3568275870384996
Current ratio: 0.6024649749708476
Quick ratio: 0.6024649749708476
Interest coverage ratio: -10.05963895348184
Free cash flow (dilution-adjusted): -15853261
Buyback yield (%): 0
Retained earnings: -138735882
Capitalized R&D asset: 13068767.270000001
ROCI (R&D-adjusted, %): -134.12849122106238
Rosenberg metric: -0.035460390836997424
Rule of 40 score: 0
Financial ratios for USBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.6
Shares outstanding: 388144429
Market cap (USD): 4502475376.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.8
Shares outstanding: 388144429
Market cap (USD): 2639382117.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USBC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2207522
Net income: -3579036
Capital expenditures: 0
Operating cash flow: -1299121
Depreciation & amortization: 34826
Net tangible assets: -5883549
Owner earnings: -3544210
Buffett classification: The Gruesome
Stock price: 0.68
Shares outstanding: 388144429
Book value: -5883549
Market cap (USD): 263938211.72000003
Debt to equity: -0.892875881547005
Current ratio: 0.06692026982596265
Quick ratio: 0.06692026982596265
Interest coverage ratio: -1.6065863927309514
Free cash flow (dilution-adjusted): -1892802
Buyback yield (%): 0
Retained earnings: -147036640
Capitalized R&D asset: 418207
Rule of 40 score: 0
Financial ratios for USBC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1254345
Net income: -1528601
Capital expenditures: 0
Operating cash flow: -1291328
Depreciation & amortization: 35208
Net tangible assets: -4792199
Owner earnings: -1493393
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 388144429
Book value: -4792199
Market cap (USD): 768525969.42
Debt to equity: -0.8093140539447548
Current ratio: 0.033613067130265614
Quick ratio: 0.033613067130265614
Interest coverage ratio: -4.55025121070865
Free cash flow (dilution-adjusted): -1291328
Buyback yield (%): 0
Retained earnings: -150723402
Capitalized R&D asset: 518810.69
Rule of 40 score: 0
Financial ratios for USBC — annual report dated 2025-09-30
Total revenue: 0
Operating income: -18046593
Net income: -22123349
Capital expenditures: 0
Operating cash flow: -7595708
Depreciation & amortization: 150595
Net tangible assets: -17923780
Owner earnings: -21972754
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 388144429
Book value: 97119171
P/B ratio: 5.355415717665053
Market cap (USD): 520113534.86
Debt to equity: 0.0035295914953804536
Current ratio: 2.6092669066779615
Quick ratio: 2.6092669066779615
Interest coverage ratio: -6.368990887270871
Free cash flow (dilution-adjusted): -15002796
Buyback yield (%): 0.09883745865955448
Retained earnings: -163089813
Capitalized R&D asset: 8399366.18
ROCI (R&D-adjusted, %): -16.565514664723636
Rule of 40 score: 0
Financial ratios for USBC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -11817491
Net income: -12350204
Capital expenditures: 0
Operating cash flow: -3106833
Depreciation & amortization: 41986
Net tangible assets: -17923780
Owner earnings: -12308218
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 388144429
Book value: 97119171
P/B ratio: 5.355415717665053
Market cap (USD): 520113534.86
Debt to equity: 0.0035295914953804536
Current ratio: 2.6092669066779615
Quick ratio: 2.6092669066779615
Free cash flow (dilution-adjusted): -9369537
Buyback yield (%): 0
Retained earnings: -163089813
Capitalized R&D asset: 591798.3500000001
ROCI (R&D-adjusted, %): -9.710790816293464
Rule of 40 score: 0
Financial ratios for USBC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -17127721
Net income: -27455848
Capital expenditures: 0
Operating cash flow: -4630194
Depreciation & amortization: 38457
Net tangible assets: -5106009
Owner earnings: -27417391
Buffett classification: The Gruesome
Stock price: 0.63
Shares outstanding: 388144429
Book value: 81531775
P/B ratio: 2.9992109244524605
Market cap (USD): 244530990.27
Debt to equity: 0.002880079576336956
Current ratio: 1.8472371622452053
Quick ratio: 1.8472371622452053
Interest coverage ratio: -1547.2196025293586
Free cash flow (dilution-adjusted): -16498646
Buyback yield (%): 0
Retained earnings: -190545661
Receivables turnover: 0
Capitalized R&D asset: 529312.36
ROCI (R&D-adjusted, %): -18.930234571674713
Rule of 40 score: 0
Financial ratios for VCT.V — annual report dated 2021-10-31
Operating income: -1707535.7723577237
Capital expenditures: 0
Depreciation & amortization: 102816.26016260163
Buffett classification: The Gruesome
Stock price: 0.14634146341463414
Shares outstanding: 301040556
Market cap (USD): 44054715.51219512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCT.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -185371.32352941175
Operating income: -1896227.2058823528
Net income: -1879347.0588235292
Capital expenditures: 470928.6764705882
Operating cash flow: -1359312.5
Depreciation & amortization: 185371.32352941175
Net tangible assets: 337783.0882352941
Owner earnings: -2164904.4117647056
Return on net tangible assets (%): -640.9155719059177
Buffett classification: The Gruesome
Stock price: 0.09558823529411764
Shares outstanding: 301040556
Book value: 1386229.4117647058
P/B ratio: 20.758422275406414
Market cap (USD): 28775935.499999996
Debt to equity: 0.8712238870571462
Current ratio: 0.07768769474573392
Quick ratio: 0.07768769474573392
Interest coverage ratio: -19.996813064110913
Free cash flow (dilution-adjusted): -2156286.0294117643
Buyback yield (%): 0
Retained earnings: -20686461.76470588
Receivables turnover: 0
Capitalized R&D asset: 112048.5294117647
ROCI (R&D-adjusted, %): -82.67131959014495
Rule of 40 score: 0
Financial ratios for VCT.V — annual report dated 2023-10-31
Total revenue: 18115.942028985508
Gross profit: -218660.8695652174
Operating income: -1287843.4782608696
Net income: -1152383.3333333335
Capital expenditures: 54450.72463768117
Operating cash flow: -864315.2173913044
Depreciation & amortization: 236776.8115942029
Net tangible assets: 635884.7826086957
Owner earnings: -970057.2463768118
Return on net tangible assets (%): -152.55236057028836
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 301040556
Book value: 1677528.2608695654
P/B ratio: 10.403178796961887
Market cap (USD): 17451626.43478261
Debt to equity: 0.5294958204984991
Current ratio: 0.08179565934366526
Quick ratio: 0.08179565934366526
Interest coverage ratio: -25.153904945226028
COGS to revenue (%): 1307.008
R&D to revenue (%): 329.084
SG&A to revenue (%): 5176.9400000000005
Free cash flow (dilution-adjusted): -1029228.9855072465
Buyback yield (%): 0
Retained earnings: -21539041.304347828
Receivables turnover: 1.5033976787539838
Capitalized R&D asset: 134689.18137254904
ROCI (R&D-adjusted, %): -52.639466186310976
Rosenberg metric: -0.2970993569533664
FCF margin (%): -5681.344
Rule of 40 score: -5681.344
Financial ratios for VCT.V — annual report dated 2024-10-31
Total revenue: 54343.165467625906
Gross profit: -163372.6618705036
Operating income: -1166241.0071942448
Net income: -1323954.6762589929
Capital expenditures: 298248.2014388489
Operating cash flow: -760723.0215827338
Depreciation & amortization: 217715.82733812951
Net tangible assets: 500546.7625899281
Owner earnings: -1404487.0503597122
Return on net tangible assets (%): -280.59057721053233
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 301040556
Book value: 1534696.4028776977
P/B ratio: 4.23359185234771
Market cap (USD): 6497278.18705036
Debt to equity: 0.5572306382627643
Current ratio: 0.2594651242083911
Quick ratio: 0.2594651242083911
Interest coverage ratio: -21.6970714993174
COGS to revenue (%): 400.63147861312996
R&D to revenue (%): 172.46382567483485
SG&A to revenue (%): 1566.1715450706274
Free cash flow (dilution-adjusted): -1331787.0503597122
Buyback yield (%): 0
Retained earnings: -22708038.848920863
Receivables turnover: 3.70479179949973
Capitalized R&D asset: 170641.4835308224
ROCI (R&D-adjusted, %): -48.02614731896917
Rosenberg metric: 0.9273951528327729
FCF margin (%): -2450.6983332671402
Revenue growth (%): 199.974273381295
Rule of 40 score: -2250.7240598858452
Financial ratios for VCT.V — quarterly report dated 2024-10-31
Total revenue: 386.33093525179856
Gross profit: -49083.453237410075
Operating income: -170819.42446043168
Net income: -326066.18705035973
Capital expenditures: 110506.47482014389
Operating cash flow: -94133.09352517987
Depreciation & amortization: 49469.78417266187
Net tangible assets: 500546.7625899281
Owner earnings: -387102.87769784173
Return on net tangible assets (%): -77.3360066689663
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 301040556
Book value: 1534696.4028776977
P/B ratio: 4.23359185234771
Market cap (USD): 6497278.18705036
Debt to equity: 0.5572306382627643
Current ratio: 0.2594651242083911
Quick ratio: 0.2594651242083911
Interest coverage ratio: -11.847071150583774
COGS to revenue (%): 12805.027932960895
R&D to revenue (%): 7393.296089385475
SG&A to revenue (%): 22939.664804469277
Free cash flow (dilution-adjusted): -249426.618705036
Buyback yield (%): 0
Retained earnings: -22708038.848920863
Receivables turnover: 0.026337731129530625
Capitalized R&D asset: 28562.589928057558
ROCI (R&D-adjusted, %): -6.670623216706802
FCF margin (%): -64562.942271880835
Rule of 40 score: -64562.942271880835
Financial ratios for VCT.V — quarterly report dated 2025-01-31
Total revenue: 40.689655172413794
Gross profit: -44035.1724137931
Operating income: -165392.41379310345
Net income: -211715.1724137931
Capital expenditures: 125311.03448275862
Operating cash flow: -275902.0689655173
Depreciation & amortization: 44075.86206896552
Net tangible assets: 866666.8965517242
Owner earnings: -292950.3448275862
Return on net tangible assets (%): -33.801953898685966
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 301040556
Book value: 1858024.1379310347
P/B ratio: 3.352176739472966
Market cap (USD): 6228425.296551724
Debt to equity: 0.3407568663040271
Current ratio: 0.33585932212910635
Quick ratio: 0.33585932212910635
Interest coverage ratio: -13.704725984341962
COGS to revenue (%): 108322.03389830509
R&D to revenue (%): 24061.01694915254
SG&A to revenue (%): 247330.5084745763
Free cash flow (dilution-adjusted): -401213.1034482759
Buyback yield (%): 0
Retained earnings: -21980111.03448276
Receivables turnover: 0.002015991252648124
Capitalized R&D asset: 28927.28007938477
ROCI (R&D-adjusted, %): -6.882215271015804
Rosenberg metric: 0.17674450518431292
FCF margin (%): -986032.2033898304
Revenue growth (%): -89.46766840043666
Rule of 40 score: -986121.6710582308
Financial ratios for VCT.V — quarterly report dated 2025-04-30
Total revenue: 42.7536231884058
Gross profit: -46310.14492753623
Operating income: -252028.26086956525
Net income: -298492.02898550726
Capital expenditures: 101042.02898550725
Operating cash flow: -93312.31884057971
Depreciation & amortization: 46352.89855072464
Net tangible assets: 693015.2173913044
Owner earnings: -353181.15942028986
Return on net tangible assets (%): -50.96297318690326
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 301040556
Book value: 1734658.695652174
P/B ratio: 2.5151383494811035
Market cap (USD): 4362906.608695652
Debt to equity: 0.39773768301745865
Current ratio: 0.14818801926460107
Quick ratio: 0.14818801926460107
Interest coverage ratio: -21.199500182859932
COGS to revenue (%): 108418.64406779662
R&D to revenue (%): 25761.01694915254
SG&A to revenue (%): 400052.5423728814
Free cash flow (dilution-adjusted): -278464.4927536232
Buyback yield (%): 0
Retained earnings: -23393535.50724638
Receivables turnover: 0.0010841602352076442
Capitalized R&D asset: 26998.953826683784
ROCI (R&D-adjusted, %): -11.286331721072383
Rosenberg metric: -0.23236898738571002
FCF margin (%): -651323.7288135594
Revenue growth (%): 5.072463768115941
Rule of 40 score: -651318.6563497913
Financial ratios for VCT.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 301040556
Market cap (USD): 4362906.608695652
Buyback yield (%): 0
Capitalized R&D asset: 10610.038430784609
Rule of 40 score: 0
Financial ratios for VCT.V — annual report dated 2025-10-31
Total revenue: 25084.285714285717
Gross profit: -157597.14285714287
Operating income: -826824.2857142858
Net income: -978821.4285714286
Capital expenditures: 360712.1428571429
Operating cash flow: -695240
Depreciation & amortization: 182681.42857142858
Net tangible assets: 791009.2857142858
Owner earnings: -1156852.142857143
Return on net tangible assets (%): -146.25013432206413
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 301040556
Book value: 1817772.142857143
P/B ratio: 5.914629328444042
Market cap (USD): 10751448.428571431
Debt to equity: 0.3072544452962634
Current ratio: 0.09198314047930846
Quick ratio: 0.09198314047930846
Interest coverage ratio: -18.124446114581865
COGS to revenue (%): 728.2704026425195
R&D to revenue (%): 70.76712796856313
SG&A to revenue (%): 2110.592858363232
Free cash flow (dilution-adjusted): -1211347.8571428573
Buyback yield (%): 0
Retained earnings: -23524660
Receivables turnover: 1.7704174228675138
Capitalized R&D asset: 100218.87101747174
ROCI (R&D-adjusted, %): -36.223133374647325
Rosenberg metric: 0.061623742485618055
FCF margin (%): -4829.110427700894
Revenue growth (%): -53.840955898623
Rule of 40 score: -4882.951383599518
Financial ratios for VCT.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -45670.71428571429
Operating income: -275600
Net income: -300520.7142857143
Capital expenditures: 35621.42857142857
Operating cash flow: -151870
Depreciation & amortization: 45670.71428571429
Net tangible assets: 791009.2857142858
Owner earnings: -290471.4285714286
Return on net tangible assets (%): -36.72162056974227
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 301040556
Book value: 1817772.142857143
P/B ratio: 5.914629328444042
Market cap (USD): 10751448.428571431
Debt to equity: 0.3072544452962634
Current ratio: 0.09198314047930846
Quick ratio: 0.09198314047930846
Interest coverage ratio: -26.71467146714671
Free cash flow (dilution-adjusted): -259978.57142857142
Buyback yield (%): 0
Retained earnings: -23524660
Receivables turnover: 0
Capitalized R&D asset: -11030.456521739132
ROCI (R&D-adjusted, %): -12.678806122337635
Rule of 40 score: 0
Financial ratios for VCT.V — quarterly report dated 2026-01-31
Total revenue: 43.7037037037037
Gross profit: -44717.03703703704
Operating income: -166337.77777777778
Net income: -176464.44444444444
Capital expenditures: 97168.88888888888
Operating cash flow: -149419.25925925924
Depreciation & amortization: 44760.74074074074
Net tangible assets: 924042.2222222221
Owner earnings: -228872.59259259258
Return on net tangible assets (%): -24.768629299446797
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 301040556
Book value: 1988833.333333333
P/B ratio: 3.3636755887035954
Market cap (USD): 6689790.133333333
Debt to equity: 0.2811437935882753
Current ratio: 0.13995630658384534
Quick ratio: 0.13995630658384534
Interest coverage ratio: -16.425718674566603
COGS to revenue (%): 102418.64406779659
R&D to revenue (%): 12684.745762711864
SG&A to revenue (%): 247013.55932203392
Free cash flow (dilution-adjusted): -246588.14814814815
Buyback yield (%): 0
Retained earnings: -24572408.148148146
Receivables turnover: 0.0018620210818658083
Capitalized R&D asset: -4281.846296296298
ROCI (R&D-adjusted, %): -6.4119706077797805
FCF margin (%): -564227.1186440678
Rule of 40 score: -564227.1186440678
Financial ratios for VLSFINANCE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0408809178425424
Shares outstanding: 31378663
Market cap (USD): 64040114.544111826
Buyback yield (%): 0
Retained earnings: 124202109.9828564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLSFINANCE.NS — annual report dated 2023-03-31
Total revenue: 9822216.808769794
Gross profit: 9122411.693057248
Operating income: 6632496.954933009
Net income: 6817393.422655299
Capital expenditures: 276358.09987819736
Operating cash flow: 890280.1461632156
Depreciation & amortization: 519135.20097442146
Net tangible assets: 304578940.316687
Owner earnings: 7060170.523751523
Return on net tangible assets (%): 2.3180100752897386
Capex to operating income (%): 4.16672788176182
Buffett classification: The Great
Stock price: 1.7679658952496957
P/E ratio: 8.137480497777412
Shares outstanding: 31378663
Book value: 304579062.11936665
P/B ratio: 0.1821412333353102
Market cap (USD): 55476406.022533506
Debt to equity: 0.0004466938476740388
Current ratio: 20.982314417738774
Quick ratio: 20.982314417738774
Effective tax rate (%): 3.5431903878897337
Interest coverage ratio: 376.0552486187845
COGS to revenue (%): 7.1247166432706175
SG&A to revenue (%): 4.491669188148868
Free cash flow (dilution-adjusted): 605420.2192448234
Buyback yield (%): 13.610772395412326
Retained earnings: 121625943.97076736
Receivables turnover: 3.692241477988141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7831109209223932
FCF margin (%): 6.163783909802034
Rule of 40 score: 6.163783909802034
Financial ratios for VLSFINANCE.NS — annual report dated 2024-03-31
Total revenue: 8492384.05828037
Gross profit: 7698919.61410241
Operating income: 7724762.041251949
Net income: 38893680.29739777
Capital expenditures: 4921321.501379062
Operating cash flow: 23320230.243434463
Depreciation & amortization: 684122.7964983811
Net tangible assets: 357673522.0050366
Owner earnings: 34656481.592517085
Return on net tangible assets (%): 9.689417712063426
Capex to operating income (%): 63.70838965780577
Buffett classification: The Good
Stock price: 2.8703214971209214
P/E ratio: 2.3157194246243367
Shares outstanding: 31378663
Book value: 357673581.9642643
P/B ratio: 0.2518129811689911
Market cap (USD): 90066850.95981286
Debt to equity: 0.00013032078963602715
Current ratio: 25.811126546417125
Quick ratio: 25.811126546417125
Effective tax rate (%): 16.02577629081464
Interest coverage ratio: 330.00405052254104
COGS to revenue (%): 9.343247299376477
SG&A to revenue (%): 5.865741121950502
Free cash flow (dilution-adjusted): 18398908.7420554
Buyback yield (%): 0.9711511002474381
Retained earnings: 177842235.2800096
Receivables turnover: 3.618905031044157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8179965696234666
FCF margin (%): 216.65186849522925
Revenue growth (%): -13.539028677335649
Rule of 40 score: 203.11283981789362
Financial ratios for VLSFINANCE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 386261132.34591496
Buffett classification: The Gruesome
Stock price: 5.1061872909699
Shares outstanding: 31378663
Book value: 386261180.1242236
P/B ratio: 0.41481085457953126
Market cap (USD): 160225330.21822745
Debt to equity: 0
Current ratio: 8.794612779529816
Quick ratio: 8.794612779529816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLSFINANCE.NS — annual report dated 2025-03-31
Total revenue: 3356324.526537292
Gross profit: 2360486.3221884496
Operating income: 6250911.854103343
Net income: 5401496.375964461
Capital expenditures: 65863.92331073181
Operating cash flow: 19911035.772737898
Depreciation & amortization: 520855.74000467616
Net tangible assets: 288983726.9113865
Owner earnings: 5856488.192658406
Return on net tangible assets (%): 2.0265806158885304
Capex to operating income (%): 1.053669046180777
Buffett classification: The Great
Stock price: 2.354883883767067
P/E ratio: 13.680117998721055
Shares outstanding: 31378663
Book value: 288986474.1641337
P/B ratio: 0.2556974612967159
Market cap (USD): 73893107.79285797
Debt to equity: 0.00034874732315899457
Current ratio: 29.89136443447505
Quick ratio: 29.89136443447505
Effective tax rate (%): 20.830820265379977
Interest coverage ratio: 319.60729228930063
COGS to revenue (%): 29.670498084291193
SG&A to revenue (%): 16.59317311041449
Free cash flow (dilution-adjusted): 19845171.849427167
Buyback yield (%): 5.615018302386419
Retained earnings: 206464577.97521627
Receivables turnover: 8.698154936831582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9813332552711431
FCF margin (%): 591.276907001045
Revenue growth (%): -60.47841803309921
Rule of 40 score: 530.7984889679458
Financial ratios for VLSFINANCE.NS — quarterly report dated 2025-03-31
Total revenue: 318003.27332242223
Gross profit: 93733.92564881926
Operating income: -6482628.010287585
Net income: -4656277.764788403
Capital expenditures: 0
Depreciation & amortization: 125321.48702361467
Net tangible assets: 288983726.9113865
Owner earnings: -4530956.277764789
Return on net tangible assets (%): -1.567893225750443
Buffett classification: The Gruesome
Stock price: 2.354883883767067
Shares outstanding: 31378663
Book value: 288986474.1641337
P/B ratio: 0.2556974612967159
Market cap (USD): 73893107.79285797
Debt to equity: 0.00034874732315899457
Current ratio: 29.89136443447505
Quick ratio: 29.89136443447505
Interest coverage ratio: -1463.1240105540899
COGS to revenue (%): 70.52422615984119
Buyback yield (%): 0
Retained earnings: 206464577.97521627
Receivables turnover: 0.824128215227073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0547796478530613
Rule of 40 score: 0
Financial ratios for VLSFINANCE.NS — quarterly report dated 2025-06-30
Total revenue: 370617.8329042827
Gross profit: 113175.75473905922
Operating income: 10829534.285045637
Net income: 8324947.343786567
Capital expenditures: 0
Depreciation & amortization: 110004.68055230517
Owner earnings: 8434952.024338873
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9035806225134566
P/E ratio: 2.7360676916227424
Shares outstanding: 31378663
Market cap (USD): 91110477.84717996
Effective tax rate (%): 24.563092589804327
Interest coverage ratio: 2203.552380952381
COGS to revenue (%): 69.46294951536008
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.545288679627774
Rule of 40 score: 16.545288679627774
Financial ratios for VLSFINANCE.NS — quarterly report dated 2025-09-30
Total revenue: 1784509.582863585
Gross profit: 1509492.6719278467
Operating income: 457869.22209695604
Net income: 800541.1499436302
Capital expenditures: 0
Depreciation & amortization: 100450.95828635851
Net tangible assets: 298761905.2987599
Owner earnings: 900992.1082299887
Return on net tangible assets (%): 0.3015752986743751
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.420518602029312
P/E ratio: 16.99464225449327
Shares outstanding: 31378663
Book value: 298764261.55580604
P/B ratio: 0.25422263393482136
Market cap (USD): 75952637.4983089
Debt to equity: 1.1018705762443498e-05
Current ratio: 26.536819793151334
Quick ratio: 26.536819793151334
Effective tax rate (%): -1.5313782404163745
Interest coverage ratio: 113.4441340782123
COGS to revenue (%): 15.411344022844723
Buyback yield (%): 0
Receivables turnover: 17.567813540510546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13838303817093014
Revenue growth (%): 381.49587646109296
Rule of 40 score: 381.49587646109296
Financial ratios for VLSFINANCE.NS — quarterly report dated 2025-12-31
Total revenue: 421310.01448145264
Gross profit: 144859.08432661247
Operating income: 2455787.0112509746
Net income: 2010370.9479781666
Capital expenditures: 0
Depreciation & amortization: 98886.04210760834
Owner earnings: 2109256.990085775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3357469087668488
P/E ratio: 16.15401785524551
Shares outstanding: 31378663
Market cap (USD): 104671278.10348669
Effective tax rate (%): 26.136372938239273
Interest coverage ratio: 628.079772079772
COGS to revenue (%): 65.61698527273208
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -76.39071156987677
Rule of 40 score: -76.39071156987677
Financial ratios for VMT.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3115942028985507
Shares outstanding: 402978523
Market cap (USD): 125565771.65942028
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VMT.AX — annual report dated 2022-12-31
Total revenue: 78832931.08108108
Gross profit: 21257413.513513513
Operating income: 5109856.081081081
Net income: 6938361.486486486
Capital expenditures: 447394.5945945946
Depreciation & amortization: 885068.2432432432
Net tangible assets: 39635868.91891892
Owner earnings: 7376035.135135135
Return on net tangible assets (%): 18.609495228233584
Capex to operating income (%): 8.75552241580824
Buffett classification: The Great
Stock price: 0.2702702702702703
P/E ratio: 15.697238395037385
Shares outstanding: 402978523
Book value: 42968452.027027026
P/B ratio: 2.534722783492836
Market cap (USD): 108913114.32432432
Debt to equity: 0.004326414277325937
Current ratio: 2.363312521567923
Quick ratio: 1.6251660064115645
Effective tax rate (%): 10.367210924896295
Interest coverage ratio: 344.48991026283426
COGS to revenue (%): 73.03485583753078
SG&A to revenue (%): 6.568159050145887
Free cash flow (dilution-adjusted): 5870349.324324325
Buyback yield (%): 0
Retained earnings: -24036606.756756756
Inventory turnover: 3.1541472085987055
Receivables turnover: 5.418829812887325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.861360709608782
FCF margin (%): 7.446569909073361
Rule of 40 score: 7.446569909073361
Financial ratios for VMT.AX — annual report dated 2023-12-31
Total revenue: 47430136.98630137
Gross profit: 13995890.410958905
Operating income: -1030821.9178082192
Net income: 4971436.98630137
Capital expenditures: 4202671.917808219
Depreciation & amortization: 592465.7534246575
Net tangible assets: 52619398.63013699
Owner earnings: 1361230.8219178086
Return on net tangible assets (%): 2.586937246253863
Buffett classification: The Gruesome
Stock price: 0.09589041095890412
P/E ratio: 7.772757913769868
Shares outstanding: 402978523
Book value: 67485665.06849316
P/B ratio: 0.5725923592642014
Market cap (USD): 38641776.1780822
Debt to equity: 0.05379364634423479
Current ratio: 3.7094023907924702
Quick ratio: 2.5014996539915444
Effective tax rate (%): 3.069193708490098
Interest coverage ratio: -8.591359546969905
COGS to revenue (%): 70.49156654343808
SG&A to revenue (%): 10.661679759704253
Free cash flow (dilution-adjusted): -3679371.2328767125
Buyback yield (%): 0
Retained earnings: -19401413.01369863
Inventory turnover: 1.4971050213928008
Receivables turnover: 4.322551423930136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5132941990425905
FCF margin (%): -7.757454366913125
Revenue growth (%): -39.83461437261717
Rule of 40 score: -47.59206873953029
Financial ratios for VMT.AX — annual report dated 2024-12-31
Total revenue: 35522981.36645962
Gross profit: 11209316.770186335
Operating income: -5577639.751552795
Net income: -122360.24844720495
Capital expenditures: 2068944.099378882
Depreciation & amortization: 1184472.049689441
Net tangible assets: 49123602.484472044
Owner earnings: -1006832.2981366459
Return on net tangible assets (%): -2.0495897027399512
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 402978523
Book value: 55334782.60869565
P/B ratio: 0.3166327673450145
Market cap (USD): 17520805.347826086
Debt to equity: 0.1418244676671643
Current ratio: 2.4731254921403365
Quick ratio: 1.6433258479395723
Interest coverage ratio: -30.648464163822528
COGS to revenue (%): 68.44488739683872
SG&A to revenue (%): 15.526647083508186
Free cash flow (dilution-adjusted): -2555279.50310559
Buyback yield (%): 0
Retained earnings: -18011180.1242236
Inventory turnover: 1.3757775981443081
Receivables turnover: 5.330102516309412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.85362213882854
FCF margin (%): -7.193313750174851
Revenue growth (%): -25.104619923996292
Rule of 40 score: -32.29793367417114
Financial ratios for VMT.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 49123602.484472044
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 402978523
Book value: 55334782.60869565
P/B ratio: 0.3166327673450145
Market cap (USD): 17520805.347826086
Debt to equity: 0.1418244676671643
Current ratio: 2.4731254921403365
Quick ratio: 1.6433258479395723
Buyback yield (%): 0
Retained earnings: -18011180.1242236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WC1.AX — annual report dated 2022-06-30
Operating income: -601496.551724138
Net income: -850770.3448275862
Capital expenditures: 120024.8275862069
Depreciation & amortization: 20753.793103448275
Net tangible assets: 2996820.6896551726
Owner earnings: -950041.3793103448
Return on net tangible assets (%): -31.701642430253667
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 415922838
Book value: 2996820.6896551726
P/B ratio: 9.571588234888008
Market cap (USD): 28684333.655172415
Debt to equity: 0
Current ratio: 17.514720891076287
Quick ratio: 17.514720891076287
Free cash flow (dilution-adjusted): -1429034.4827586208
Buyback yield (%): 0
Retained earnings: -1163080
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.071155868633195
Rule of 40 score: 0
Financial ratios for WC1.AX — annual report dated 2023-06-30
Total revenue: 28945.69536423841
Gross profit: 28945.69536423841
Operating income: -706684.7682119205
Net income: -858531.1258278146
Capital expenditures: 3070.198675496689
Depreciation & amortization: 24300.662251655627
Net tangible assets: 8403855.629139073
Owner earnings: -837300.6622516557
Return on net tangible assets (%): -9.963291841288239
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 415922838
Book value: 8403855.629139073
P/B ratio: 2.9498487386190284
Market cap (USD): 24790102.927152317
Debt to equity: 0
Current ratio: 2.8896764630741125
Quick ratio: 2.8896764630741125
COGS to revenue (%): 0
SG&A to revenue (%): 1078.8894481559441
Free cash flow (dilution-adjusted): -1961500.6622516557
Buyback yield (%): 0
Retained earnings: -1975396.0264900662
Receivables turnover: 0.21700576921167347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.409054122272163
FCF margin (%): -6776.484854031298
Rule of 40 score: -6776.484854031298
Financial ratios for WC1.AX — annual report dated 2024-06-30
Total revenue: 34310
Gross profit: 34310
Operating income: -2099702
Net income: -2099702
Capital expenditures: 7828.666666666667
Depreciation & amortization: 21984
Net tangible assets: 7420520.666666667
Owner earnings: -2085546.6666666667
Return on net tangible assets (%): -28.105125776888435
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 415922838
Book value: 7420520.666666667
P/B ratio: 1.1210071548438514
Market cap (USD): 8318456.76
Debt to equity: 0
Current ratio: 0.5813558713510918
Quick ratio: 0.5813558713510918
COGS to revenue (%): 0
SG&A to revenue (%): 1144.0823860876326
Free cash flow (dilution-adjusted): -2463933.3333333335
Buyback yield (%): 0
Retained earnings: -4088267.3333333335
Receivables turnover: 0.2579182118873409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.295885077605966
FCF margin (%): -7181.385407558535
Revenue growth (%): 18.532305298801134
Rule of 40 score: -7162.8531022597335
Financial ratios for WGO.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5905511811023622
Shares outstanding: 221548194
Market cap (USD): 130835547.63779527
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGO.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -54839.70588235294
Operating income: -1648770.588235294
Net income: -811330.8823529411
Capital expenditures: 5046622.794117646
Operating cash flow: -766286.7647058823
Depreciation & amortization: 3297.7941176470586
Net tangible assets: 86211339.70588234
Owner earnings: -5854655.882352941
Return on net tangible assets (%): -6.791050808775992
Buffett classification: The Gruesome
Stock price: 0.3161764705882353
Shares outstanding: 221548194
Book value: 86211339.70588234
P/B ratio: 0.8125187044197868
Market cap (USD): 70048326.04411764
Debt to equity: 0
Current ratio: 5.395029218671091
Quick ratio: 5.395029218671091
Interest coverage ratio: -243.99651795429813
Free cash flow (dilution-adjusted): -6349456.617647058
Buyback yield (%): 0
Retained earnings: -20152802.20588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7251567091382178
Rule of 40 score: 0
Financial ratios for WGO.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -103329.54545454546
Operating income: -1686840.909090909
Net income: -1678630.303030303
Capital expenditures: 3447395.4545454546
Operating cash flow: -1307158.3333333333
Depreciation & amortization: 2378.7878787878785
Net tangible assets: 91084853.03030303
Owner earnings: -5123646.96969697
Return on net tangible assets (%): -5.625136122240196
Buffett classification: The Gruesome
Stock price: 0.20454545454545456
Shares outstanding: 221548194
Book value: 91084853.03030303
P/B ratio: 0.4975215366530606
Market cap (USD): 45316676.04545455
Debt to equity: 0
Current ratio: 5.0286398449417495
Quick ratio: 5.0286398449417495
Interest coverage ratio: -259.6955913226032
Free cash flow (dilution-adjusted): -5303428.787878788
Buyback yield (%): 0
Retained earnings: -22442123.484848484
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.668160781472076
Rule of 40 score: 0
Financial ratios for WGO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1925925925925926
Shares outstanding: 221548194
Market cap (USD): 42668541.06666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGO.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -91453.14685314686
Operating income: -1764821.6783216784
Net income: -1754978.3216783218
Capital expenditures: 2812534.265734266
Operating cash flow: -985326.5734265734
Depreciation & amortization: 1537.0629370629372
Net tangible assets: 85887327.97202797
Owner earnings: -4565975.524475525
Return on net tangible assets (%): -5.3162388821347255
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 221548194
Book value: 85887327.97202799
P/B ratio: 0.39684943452382426
Market cap (USD): 34084337.53846154
Debt to equity: 0
Current ratio: 3.6309860532927654
Quick ratio: 3.6309860532927654
Interest coverage ratio: -306.23650042470575
Free cash flow (dilution-adjusted): -4449719.58041958
Buyback yield (%): 0
Retained earnings: -22470784.615384616
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8456551799994558
Rule of 40 score: 0
Financial ratios for WGO.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -21882.517482517484
Operating income: -344845.4545454546
Net income: -42219.58041958042
Capital expenditures: 273126.5734265734
Operating cash flow: -664995.8041958042
Depreciation & amortization: 384.61538461538464
Net tangible assets: 85887327.97202797
Owner earnings: -314961.53846153844
Return on net tangible assets (%): -0.36671479471816376
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 221548194
Book value: 85887327.97202799
P/B ratio: 0.39684943452382426
Market cap (USD): 34084337.53846154
Debt to equity: 0
Current ratio: 3.6309860532927654
Quick ratio: 3.6309860532927654
Free cash flow (dilution-adjusted): -1106325.8741258741
Buyback yield (%): 0
Retained earnings: -22470784.615384616
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.36064028864738085
Rule of 40 score: 0
Financial ratios for WGO.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -21100.699300699303
Operating income: -571385.3146853147
Net income: -772804.8951048951
Capital expenditures: 195206.2937062937
Operating cash flow: -573425.1748251749
Depreciation & amortization: 269.2307692307692
Net tangible assets: 85432858.04195805
Owner earnings: -967741.958041958
Return on net tangible assets (%): -1.132751473170519
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 221548194
Book value: 85432858.04195805
P/B ratio: 0.3989605208071341
Market cap (USD): 34084337.53846154
Debt to equity: 0
Current ratio: 3.7637780550539714
Quick ratio: 3.7637780550539714
Interest coverage ratio: -623.7259541984732
Free cash flow (dilution-adjusted): -912141.2587412588
Buyback yield (%): 0
Retained earnings: -23243589.510489512
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5988589269720033
Rule of 40 score: 0
Financial ratios for WGO.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -23428.46715328467
Operating income: -423709.48905109486
Net income: -484748.905109489
Capital expenditures: 237215.32846715327
Operating cash flow: -585481.0218978102
Depreciation & amortization: 280.2919708029197
Net tangible assets: 88879370.0729927
Owner earnings: -721683.9416058393
Return on net tangible assets (%): -0.8119813866965441
Buffett classification: The Gruesome
Stock price: 0.2262773722627737
Shares outstanding: 221548194
Book value: 88879370.0729927
P/B ratio: 0.5640380115960829
Market cap (USD): 50131343.1678832
Debt to equity: 0
Current ratio: 3.2708341753333503
Quick ratio: 3.2708341753333503
Interest coverage ratio: -274.9796305068688
Free cash flow (dilution-adjusted): -922591.2408759124
Buyback yield (%): 0
Retained earnings: -24656524.817518245
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.42636744503038754
Rule of 40 score: 0
Financial ratios for WGO.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -22676.97841726619
Operating income: -478224.4604316547
Net income: -468096.4028776979
Capital expenditures: 1451562.5899280577
Operating cash flow: 122655.39568345324
Depreciation & amortization: 276.9784172661871
Net tangible assets: 87393621.58273382
Owner earnings: -1919382.0143884895
Return on net tangible assets (%): -2.1962495427328736
Buffett classification: The Gruesome
Stock price: 0.7338129496402879
Shares outstanding: 221548194
Book value: 87393621.58273382
P/B ratio: 1.8602608609452376
Market cap (USD): 162574933.72661874
Debt to equity: 0
Current ratio: 1.0952265468480495
Quick ratio: 1.0952265468480495
Interest coverage ratio: -448.53711201079625
Free cash flow (dilution-adjusted): -1484340.2877697842
Buyback yield (%): 0
Retained earnings: -24769851.798561152
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4879314064447432
Rule of 40 score: 0
Financial ratios for WGO.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -89845.98540145985
Operating income: -2032745.2554744524
Net income: -2813067.1532846713
Capital expenditures: 2783784.6715328465
Operating cash flow: -1803332.8467153283
Depreciation & amortization: 1122.6277372262773
Net tangible assets: 103455721.8978102
Owner earnings: -5595729.197080292
Return on net tangible assets (%): -5.408815572914903
Buffett classification: The Gruesome
Stock price: 0.8905109489051094
Shares outstanding: 221548194
Book value: 103455721.89781022
P/B ratio: 1.9070099637604403
Market cap (USD): 197291092.46715325
Debt to equity: 0
Current ratio: 52.80132732242959
Quick ratio: 52.80132732242959
Interest coverage ratio: -394.06551577755766
Free cash flow (dilution-adjusted): -5111583.94160584
Buyback yield (%): 0
Retained earnings: -26267973.722627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7685145664161868
Rule of 40 score: 0
Financial ratios for WGO.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -21384.671532846714
Operating income: -527420.4379562043
Net income: -1136518.2481751824
Capital expenditures: 870060.5839416058
Operating cash flow: -743759.1240875912
Depreciation & amortization: 280.2919708029197
Net tangible assets: 103455721.8978102
Owner earnings: -2006298.5401459853
Return on net tangible assets (%): -1.939282335807133
Buffett classification: The Gruesome
Stock price: 0.8905109489051094
Shares outstanding: 221548194
Book value: 103455721.89781022
P/B ratio: 1.9070099637604403
Market cap (USD): 197291092.46715325
Debt to equity: 0
Current ratio: 52.80132732242959
Quick ratio: 52.80132732242959
Interest coverage ratio: -333.90295748613676
Free cash flow (dilution-adjusted): -1730894.1605839415
Buyback yield (%): 0
Retained earnings: -26267973.722627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.458862577413048
Rule of 40 score: 0
Financial ratios for ZBIO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.92
Shares outstanding: 63133377
Market cap (USD): 1068216738.8400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBIO — quarterly report dated 2024-12-31
Capital expenditures: 74000
Buffett classification: The Gruesome
Stock price: 8.19
Shares outstanding: 63133377
Market cap (USD): 517062357.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBIO — annual report dated 2024-12-31
Total revenue: 5000000
Operating income: -163888000
Net income: -156988000
Capital expenditures: 131000
Operating cash flow: -119674000
Depreciation & amortization: 137000
Net tangible assets: 312458000
Owner earnings: -156982000
Return on net tangible assets (%): -50.24099238937714
Buffett classification: The Gruesome
Stock price: 8.19
Shares outstanding: 63133377
Book value: 312458000
P/B ratio: 1.654821952486414
Market cap (USD): 517062357.63
Debt to equity: 0.003210031428223953
Current ratio: 6.21243803672415
Quick ratio: 6.21243803672415
COGS to revenue (%): 0
R&D to revenue (%): 2782.78
SG&A to revenue (%): 594.98
Free cash flow (dilution-adjusted): -130626000
Buyback yield (%): 0
Retained earnings: -387391000
Capitalized R&D asset: 199718480
ROCI (R&D-adjusted, %): -21.800130763833884
FCF margin (%): -2612.52
Revenue growth (%): -27.450000005513797
Rule of 40 score: -2639.9700000055136
Financial ratios for ZBIO — quarterly report dated 2025-03-31
Total revenue: 10000000
Operating income: -37330000
Net income: -33573000
Capital expenditures: 18000
Operating cash flow: -37051000
Depreciation & amortization: 23000
Net tangible assets: 284317000
Owner earnings: -33568000
Return on net tangible assets (%): -11.806539883299275
Buffett classification: The Gruesome
Stock price: 7.9
Shares outstanding: 63133377
Book value: 284317000
P/B ratio: 1.7542168716608575
Market cap (USD): 498753678.3
Debt to equity: 0.004308571066802196
Current ratio: 6.468431979158186
Quick ratio: 6.468431979158186
COGS to revenue (%): 0
R&D to revenue (%): 349.15
SG&A to revenue (%): 124.15
Free cash flow (dilution-adjusted): -42455000
Buyback yield (%): 0
Retained earnings: -420964000
Capitalized R&D asset: 34915000
ROCI (R&D-adjusted, %): -4.397864907520703
FCF margin (%): -424.54999999999995
Rule of 40 score: -424.54999999999995
Financial ratios for ZBIO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -55163000
Net income: -52223000
Capital expenditures: 0
Operating cash flow: -41743000
Depreciation & amortization: 12000
Net tangible assets: 239626000
Owner earnings: -52211000
Return on net tangible assets (%): -21.788537137038553
Buffett classification: The Gruesome
Stock price: 9.69
Shares outstanding: 63133377
Book value: 239626000
P/B ratio: 2.5529885034595576
Market cap (USD): 611762423.13
Debt to equity: 0.004206555215210369
Current ratio: 5.232570806100218
Quick ratio: 5.232570806100218
Free cash flow (dilution-adjusted): -47788000
Buyback yield (%): 0
Retained earnings: -473187000
Capitalized R&D asset: 66420050
ROCI (R&D-adjusted, %): -12.44580943827714
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ZBIO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -47580000
Net income: -51499000
Capital expenditures: 0
Operating cash flow: -41125000
Depreciation & amortization: 11000
Net tangible assets: 196428000
Owner earnings: -51488000
Return on net tangible assets (%): -26.212148980797036
Buffett classification: The Gruesome
Stock price: 22.2
Shares outstanding: 63133377
Book value: 196428000
P/B ratio: 7.135240237644327
Market cap (USD): 1401560969.3999999
Debt to equity: 0.004062557272893885
Current ratio: 5.658839014898609
Quick ratio: 5.658839014898609
Free cash flow (dilution-adjusted): -53461000
Buyback yield (%): 0
Retained earnings: -524686000
Capitalized R&D asset: 74752040
ROCI (R&D-adjusted, %): -14.701943121432834
Rule of 40 score: 0
Financial ratios for ZBIO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -71312000
Net income: -240442000
Capital expenditures: 0
Operating cash flow: -52414000
Depreciation & amortization: 10000
Net tangible assets: 242144000
Owner earnings: -240432000
Return on net tangible assets (%): -99.2929826879873
Buffett classification: The Gruesome
Stock price: 36.31
Shares outstanding: 63133377
Book value: 242144000
P/B ratio: 9.466982121671403
Market cap (USD): 2292372918.8700004
Debt to equity: 0.005476080348883309
Current ratio: 5.605372791265623
Quick ratio: 5.605372791265623
Free cash flow (dilution-adjusted): -89994000
Buyback yield (%): 0
Retained earnings: -765128000
Capitalized R&D asset: 92968250
ROCI (R&D-adjusted, %): -14.48814104286835
Rule of 40 score: 0