speb/financial-data huggingface dataset:
Financial ratios for MATE.V — annual report dated 2021-06-30
Total revenue: 313156.4516129032
Gross profit: 167985.48387096776
Operating income: -596441.1290322581
Net income: -634309.6774193548
Capital expenditures: 8490.322580645161
Operating cash flow: -576762.0967741936
Depreciation & amortization: 20758.064516129034
Net tangible assets: 2325444.35483871
Owner earnings: -622041.9354838709
Return on net tangible assets (%): -26.74937949770959
Buffett classification: The Gruesome
Stock price: 0.22580645161290325
Shares outstanding: 171570601
Book value: 2347679.838709677
P/B ratio: 16.50214308361413
Market cap (USD): 38741748.61290323
Debt to equity: 0
Current ratio: 19.419462721757014
Quick ratio: 19.419462721757014
COGS to revenue (%): 46.3573293777716
R&D to revenue (%): 35.168188630850295
SG&A to revenue (%): 227.40591377081435
Free cash flow (dilution-adjusted): -618604.8387096775
Buyback yield (%): 0
Retained earnings: -12200411.290322581
Receivables turnover: 14.238559694925199
Capitalized R&D asset: 110131.45161290323
ROCI (R&D-adjusted, %): -21.27991531936033
FCF margin (%): -197.53858990404675
Rule of 40 score: -197.53858990404675
Financial ratios for MATE.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: 0
Operating income: -1283205.4263565892
Net income: -3596037.2093023253
Capital expenditures: 239412.40310077518
Operating cash flow: -1312415.503875969
Depreciation & amortization: 56663.56589147287
Net tangible assets: 317086.8217054263
Owner earnings: -3778786.0465116273
Return on net tangible assets (%): -1191.7196767080152
Buffett classification: The Gruesome
Stock price: 0.07751937984496124
Shares outstanding: 171570601
Book value: 317086.8217054263
P/B ratio: 41.94449494183972
Market cap (USD): 13300046.589147286
Debt to equity: 0.015279604539387155
Current ratio: 2.00259361280658
Quick ratio: 2.00259361280658
Free cash flow (dilution-adjusted): -1612324.8062015504
Buyback yield (%): 0
Retained earnings: -15323564.34108527
Receivables turnover: 0
Capitalized R&D asset: 221712.87878219556
ROCI (R&D-adjusted, %): -226.67038820818988
Rosenberg metric: -1.5253179851057754
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MATE.V — annual report dated 2023-06-30
Total revenue: 5805.263157894737
Gross profit: -10888.721804511277
Operating income: -1061307.5187969925
Net income: -2112462.4060150376
Capital expenditures: 0
Operating cash flow: -1335775.939849624
Depreciation & amortization: 0
Net tangible assets: -240723.30827067667
Owner earnings: -2112462.4060150376
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 171570601
Book value: -240723.30827067664
Market cap (USD): 6450022.593984962
Debt to equity: -0.3465339421917654
Current ratio: 0.750137354918867
Quick ratio: 0.750137354918867
COGS to revenue (%): 287.56637741225234
R&D to revenue (%): 906.6701204507189
SG&A to revenue (%): 16335.552389586841
Free cash flow (dilution-adjusted): -1340068.4210526315
Buyback yield (%): 0
Retained earnings: -16975167.66917293
Capitalized R&D asset: 188087.58565346224
Rosenberg metric: -0.07360984329886622
FCF margin (%): -23083.680870353583
Rule of 40 score: -23083.680870353583
Financial ratios for MATE.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: 0
Operating income: -2059245.2554744524
Net income: -1900236.4963503648
Capital expenditures: 1432.846715328467
Operating cash flow: -2057597.810218978
Depreciation & amortization: 188.32116788321167
Net tangible assets: -2325708.7591240876
Owner earnings: -1901481.02189781
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 171570601
Book value: -1753405.109489051
Market cap (USD): 5009360.613138686
Debt to equity: -1.3469432782510775
Current ratio: 0.12360962390967017
Quick ratio: 0.12360962390967017
Interest coverage ratio: -27.425907743158508
Free cash flow (dilution-adjusted): -2188569.343065693
Buyback yield (%): 0
Retained earnings: -18333756.93430657
Receivables turnover: 0
Capitalized R&D asset: 137257.7312416162
Rosenberg metric: 0.20687389292040453
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MATE.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -259082.96296296295
Operating income: -942840.7407407407
Net income: -944412.5925925926
Capital expenditures: 225.18518518518516
Operating cash flow: -761188.8888888889
Depreciation & amortization: 124.44444444444444
Net tangible assets: -2916808.148148148
Owner earnings: -944513.3333333333
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 171570601
Book value: -2766837.7777777775
Market cap (USD): 3812680.022222222
Debt to equity: 0
Current ratio: 0.10450246011253997
Quick ratio: 0.10450246011253997
Free cash flow (dilution-adjusted): -784691.1111111111
Buyback yield (%): 0
Retained earnings: -19512994.074074075
Receivables turnover: 0
Capitalized R&D asset: 46272.59259259259
Rule of 40 score: 0
Financial ratios for MATE.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -402737.06293706293
Operating income: -1430894.4055944057
Net income: -1429100.6993006994
Capital expenditures: 3148.2517482517483
Operating cash flow: -929790.2097902098
Depreciation & amortization: 268.53146853146853
Net tangible assets: -2551741.2587412586
Owner earnings: -1431980.4195804195
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 171570601
Book value: -2310942.6573426574
Market cap (USD): 33594243.55244756
Debt to equity: -1.052890353223702
Current ratio: 0.366543749227208
Quick ratio: 0.366543749227208
Free cash flow (dilution-adjusted): -1232742.6573426574
Buyback yield (%): 0
Retained earnings: -19810829.37062937
Receivables turnover: 0
Capitalized R&D asset: 101278.16151256152
Rosenberg metric: -3.104518072693779
Rule of 40 score: 0
Financial ratios for MATE.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1776369.2307692308
Net income: -1749637.7622377623
Capital expenditures: 48.95104895104895
Operating cash flow: -1521505.5944055945
Depreciation & amortization: 243.35664335664336
Net tangible assets: -3667527.9720279723
Owner earnings: -1749443.3566433568
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 171570601
Book value: -3261660.13986014
Market cap (USD): 10798149.713286715
Debt to equity: -0.7684029369401741
Current ratio: 0.3181558907138583
Quick ratio: 0.3181558907138583
Interest coverage ratio: -2676.7207586933614
Free cash flow (dilution-adjusted): -1652611.188811189
Buyback yield (%): 0
Retained earnings: -21558623.076923076
Receivables turnover: 0
Capitalized R&D asset: 181138.47303807305
Rosenberg metric: 5.730829701275698
Rule of 40 score: 0
Financial ratios for MATE.V — annual report dated 2025-06-30
Operating income: -5639474.452554744
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 171570601
Market cap (USD): 15028081.839416057
Interest coverage ratio: -29.5674004224964
Buyback yield (%): 0
Capitalized R&D asset: 52998.25294989298
ROCI (R&D-adjusted, %): -10707.419187627862
Rule of 40 score: 0
Financial ratios for MATE.V — quarterly report dated 2025-06-30
Operating income: -1440819.708029197
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 171570601
Market cap (USD): 15028081.839416057
Interest coverage ratio: -12.877050035879707
Buyback yield (%): 0
Capitalized R&D asset: 102776.14685314686
ROCI (R&D-adjusted, %): -1463.2184291728634
Rule of 40 score: 0
Financial ratios for MATE.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -181974.10071942446
Operating income: -795919.4244604317
Net income: -819401.4388489209
Capital expenditures: 223068.34532374103
Operating cash flow: -480628.7769784173
Depreciation & amortization: 531.6546762589928
Net tangible assets: -4761317.26618705
Owner earnings: -1041938.1294964028
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 171570601
Book value: -4718924.460431655
Market cap (USD): 9874566.964028778
Debt to equity: -1.0403699782217781
Current ratio: 0.08350413520544891
Quick ratio: 0.08350413520544891
Interest coverage ratio: -11.707546271310198
Free cash flow (dilution-adjusted): -918170.5035971224
Buyback yield (%): 0
Retained earnings: -23876705.035971224
Receivables turnover: 0
Capitalized R&D asset: 82075.6707249585
Rule of 40 score: 0
Financial ratios for MATE.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -153672.2627737226
Operating income: -565040.8759124087
Net income: -557121.1678832116
Capital expenditures: 0
Operating cash flow: -345586.8613138686
Depreciation & amortization: 506.5693430656934
Net tangible assets: -4796900
Owner earnings: -556614.5985401459
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 171570601
Book value: -4739444.525547445
Market cap (USD): 10018721.226277372
Debt to equity: -1.0696613712007583
Current ratio: 0.1018683067016306
Quick ratio: 0.1018683067016306
Interest coverage ratio: -7.905494281045751
Free cash flow (dilution-adjusted): -328401.45985401457
Buyback yield (%): 0
Retained earnings: -24774018.97810219
Receivables turnover: 0
Capitalized R&D asset: 52688.88940818148
Rosenberg metric: 0.6600707183765762
Rule of 40 score: 0
Financial ratios for MAX.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7874015748031495
Shares outstanding: 55507331
Market cap (USD): 43706559.84251968
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAX.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -34469.11764705882
Operating income: -4063983.8235294116
Net income: -4156054.4117647056
Capital expenditures: 209570.5882352941
Operating cash flow: -2626476.470588235
Depreciation & amortization: 34469.11764705882
Net tangible assets: 17388636.029411763
Owner earnings: -4331155.882352941
Return on net tangible assets (%): -24.907967910922217
Buffett classification: The Gruesome
Stock price: 0.7058823529411764
Shares outstanding: 55507331
Book value: 17388636.029411763
P/B ratio: 2.2532903297010454
Market cap (USD): 39181645.4117647
Debt to equity: 0.012398521769521128
Current ratio: 9.689308561090689
Quick ratio: 9.689308561090689
Free cash flow (dilution-adjusted): -4037282.352941176
Buyback yield (%): 0
Retained earnings: -30277045.588235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.106786115304118
Rule of 40 score: 0
Financial ratios for MAX.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -91407.57575757576
Operating income: -2993388.6363636362
Net income: -5740430.303030303
Capital expenditures: 46310.60606060606
Operating cash flow: -2670391.6666666665
Depreciation & amortization: 91407.57575757576
Net tangible assets: 13239114.393939393
Owner earnings: -5695333.333333333
Return on net tangible assets (%): -43.018990272797595
Buffett classification: The Gruesome
Stock price: 0.3636363636363636
Shares outstanding: 55507331
Book value: 13239114.393939393
P/B ratio: 1.5246098341170053
Market cap (USD): 20184483.999999996
Debt to equity: 0.0038168578862760377
Current ratio: 5.1449425161158775
Quick ratio: 5.1449425161158775
Interest coverage ratio: -102.40968820464973
Free cash flow (dilution-adjusted): -2716702.2727272725
Buyback yield (%): 0
Retained earnings: -36934962.12121212
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.610187866749992
Rule of 40 score: 0
Financial ratios for MAX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23703703703703702
Shares outstanding: 55507331
Market cap (USD): 13157293.274074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAX.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -89606.29370629371
Operating income: -4103097.9020979023
Net income: -3968414.6853146856
Capital expenditures: 3269100.6993006994
Operating cash flow: -1835642.6573426574
Depreciation & amortization: 89606.29370629371
Net tangible assets: 11080127.972027972
Owner earnings: -7147909.090909092
Return on net tangible assets (%): -64.511069808527
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 55507331
Book value: 11080127.972027972
P/B ratio: 0.7006474200046793
Market cap (USD): 7763263.076923078
Debt to equity: 0.005676135496907681
Current ratio: 1.191209107955175
Quick ratio: 1.191209107955175
Free cash flow (dilution-adjusted): -3575881.8181818184
Buyback yield (%): 0
Retained earnings: -38062225.874125876
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.90616068193712
Rule of 40 score: 0
Financial ratios for MAX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -31283.916083916087
Operating income: -806314.6853146853
Net income: -536669.93006993
Capital expenditures: 1494918.1818181819
Operating cash flow: 400090.9090909091
Depreciation & amortization: 31283.916083916087
Net tangible assets: 11080127.972027972
Owner earnings: -2000304.195804196
Return on net tangible assets (%): -18.053078455898778
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 55507331
Book value: 11080127.972027972
P/B ratio: 0.7006474200046793
Market cap (USD): 7763263.076923078
Debt to equity: 0.005676135496907681
Current ratio: 1.191209107955175
Quick ratio: 1.191209107955175
Free cash flow (dilution-adjusted): -183253.84615384613
Buyback yield (%): 0
Retained earnings: -38062225.874125876
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.252563805804919
Rule of 40 score: 0
Financial ratios for MAX.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -35237.76223776224
Operating income: -644455.9440559441
Net income: -558400
Capital expenditures: 1087279.7202797204
Operating cash flow: 396329.3706293706
Depreciation & amortization: 35237.76223776224
Net tangible assets: 10494502.797202798
Owner earnings: -1610441.958041958
Return on net tangible assets (%): -15.345576528610817
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 55507331
Book value: 10640374.125874128
P/B ratio: 0.7296043339345749
Market cap (USD): 7763263.076923078
Debt to equity: 0.005347490607584844
Current ratio: 0.9433322478538879
Quick ratio: 0.9433322478538879
Free cash flow (dilution-adjusted): -1588904.895104895
Buyback yield (%): 0
Retained earnings: -37268291.60839161
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.039354642321526
Rule of 40 score: 0
Financial ratios for MAX.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -36818.97810218978
Operating income: -466614.59854014596
Net income: -459667.1532846715
Capital expenditures: 1233845.2554744524
Operating cash flow: -800610.9489051094
Depreciation & amortization: 36818.97810218978
Net tangible assets: 10561588.321167883
Owner earnings: -1656693.4306569342
Return on net tangible assets (%): -15.686025437448029
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 55507331
Book value: 10676497.810218977
P/B ratio: 0.7589810951156651
Market cap (USD): 8103259.999999999
Debt to equity: 0.004954671567988683
Current ratio: 0.7365109912511485
Quick ratio: 0.7365109912511485
Free cash flow (dilution-adjusted): 1271567.8832116788
Buyback yield (%): 0
Retained earnings: -39284513.13868613
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.360531008233388
Rule of 40 score: 0
Financial ratios for MAX.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -35258.27338129497
Operating income: -507545.32374100725
Net income: -437341.00719424465
Capital expenditures: 937958.9928057555
Operating cash flow: -1426679.8561151081
Depreciation & amortization: 35258.27338129497
Net tangible assets: 10162408.633093527
Owner earnings: -1340041.726618705
Return on net tangible assets (%): -13.186261003665079
Buffett classification: The Gruesome
Stock price: 0.3741007194244605
Shares outstanding: 55507331
Book value: 10277694.964028778
P/B ratio: 2.0204270055794504
Market cap (USD): 20765332.460431658
Debt to equity: 0.0031500078818445703
Current ratio: 0.3529232536489101
Quick ratio: 0.3529232536489101
Free cash flow (dilution-adjusted): -1437183.4532374102
Buyback yield (%): 0
Retained earnings: -39156639.56834532
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.932748814214836
Rule of 40 score: 0
Financial ratios for MAX.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -147156.93430656934
Operating income: -2532886.8613138683
Net income: -2262191.9708029195
Capital expenditures: 4673610.948905109
Operating cash flow: -2480538.6861313866
Depreciation & amortization: 147156.93430656934
Net tangible assets: 11957085.401459852
Owner earnings: -6788645.985401459
Return on net tangible assets (%): -56.77508989416958
Buffett classification: The Gruesome
Stock price: 0.32116788321167883
Shares outstanding: 55507331
Book value: 12042167.15328467
P/B ratio: 1.4803956607708595
Market cap (USD): 17827172
Debt to equity: 0.002314373537415877
Current ratio: 1.2219428375916455
Quick ratio: 1.2219428375916455
Free cash flow (dilution-adjusted): -2595747.445255474
Buyback yield (%): 0
Retained earnings: -40504213.13868613
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.02301074428457
Rule of 40 score: 0
Financial ratios for MAX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -37783.94160583941
Operating income: -878637.2262773722
Net income: -775943.795620438
Capital expenditures: 1353216.0583941606
Operating cash flow: -646107.299270073
Depreciation & amortization: 37783.94160583941
Net tangible assets: 11957085.401459852
Owner earnings: -2091375.9124087591
Return on net tangible assets (%): -17.490683073597694
Buffett classification: The Gruesome
Stock price: 0.32116788321167883
Shares outstanding: 55507331
Book value: 12042167.15328467
P/B ratio: 1.4803956607708595
Market cap (USD): 17827172
Debt to equity: 0.002314373537415877
Current ratio: 1.2219428375916455
Quick ratio: 1.2219428375916455
Free cash flow (dilution-adjusted): -750659.1240875912
Buyback yield (%): 0
Retained earnings: -40504213.13868613
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.292706251702034
Rule of 40 score: 0
Financial ratios for MCI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.22
Shares outstanding: 20555752
Market cap (USD): 230635537.44000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCI — annual report dated 2022-12-31
Total revenue: 16210482
Net income: 14264548
Capital expenditures: 0
Operating cash flow: 3918066
Net tangible assets: 331638699
Owner earnings: 14264548
Return on net tangible assets (%): 4.3012314434389936
Buffett classification: The Gruesome
Stock price: 10.56
P/E ratio: 15.217358525485702
Shares outstanding: 20555752
Book value: 331638699
P/B ratio: 0.6545338097590354
Market cap (USD): 217068741.12
Debt to equity: 0.13870516359732796
Effective tax rate (%): 5.097658036700062
COGS to revenue (%): 0
SG&A to revenue (%): 7.27749489496981
Free cash flow (dilution-adjusted): 3918066
Buyback yield (%): 0
Retained earnings: 33506652
Receivables turnover: 2.9677477112315382
Capitalized R&D asset: 0
FCF margin (%): 24.16995373734106
Rule of 40 score: 24.16995373734106
Financial ratios for MCI — annual report dated 2023-12-31
Total revenue: 39151544
Net income: 36959036
Capital expenditures: 0
Operating cash flow: 32022654
Depreciation & amortization: 0
Net tangible assets: 339826094
Owner earnings: 36959036
Return on net tangible assets (%): 10.875867584200288
Buffett classification: The Gruesome
Stock price: 15.26
P/E ratio: 8.487255336421654
Shares outstanding: 20555752
Book value: 339826094
P/B ratio: 0.9230626519221917
Market cap (USD): 313680775.52
Debt to equity: 0.12451148616032999
Effective tax rate (%): 2.267175088057033
COGS to revenue (%): 0
SG&A to revenue (%): 3.4101950104445438
Free cash flow (dilution-adjusted): 32022654
Buyback yield (%): 0
Retained earnings: 42551246
Receivables turnover: 6.018233220935923
Capitalized R&D asset: 0
FCF margin (%): 81.79154824647529
Revenue growth (%): 141.5199251940812
Rule of 40 score: 223.31147344055648
Financial ratios for MCI — annual report dated 2024-12-31
Total revenue: 37919376
Net income: 35582326
Capital expenditures: 0
Operating cash flow: 28137953
Depreciation & amortization: 0
Net tangible assets: 343563104
Owner earnings: 35582326
Return on net tangible assets (%): 10.356853103760525
Buffett classification: The Gruesome
Stock price: 18.44
P/E ratio: 10.652706258719569
Shares outstanding: 20555752
Book value: 343563104
P/B ratio: 1.1032851387906895
Market cap (USD): 379048066.88000005
Debt to equity: 0.1334550697271614
Effective tax rate (%): 2.600969886396577
COGS to revenue (%): 0
SG&A to revenue (%): 3.657365036808623
Free cash flow (dilution-adjusted): 28137953
Buyback yield (%): 0
Retained earnings: 44682887
Receivables turnover: 3.7582982002985874
Capitalized R&D asset: 0
FCF margin (%): 74.20468364247344
Revenue growth (%): -3.1471760092015786
Rule of 40 score: 71.05750763327187
Financial ratios for MCI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 343563104
Buffett classification: The Gruesome
Stock price: 18.44
Shares outstanding: 20555752
Book value: 343563104
P/B ratio: 1.1032851387906895
Market cap (USD): 379048066.88000005
Debt to equity: 0.1334550697271614
Buyback yield (%): 0
Retained earnings: 44682887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 350043379
Buffett classification: The Gruesome
Stock price: 19.97
Shares outstanding: 20555752
Book value: 350043379
P/B ratio: 1.1727071330779262
Market cap (USD): 410498367.44
Debt to equity: 0.13818008538878834
Buyback yield (%): 0
Retained earnings: 49817701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLCOT.PA — annual report dated 2021-12-31
Total revenue: 989.375
Gross profit: -126914.97727272726
Operating income: -161043.3409090909
Net income: -186564.31818181818
Capital expenditures: 0
Depreciation & amortization: 34684.079545454544
Net tangible assets: -1090696.4545454546
Owner earnings: -151880.23863636365
Buffett classification: The Gruesome
Stock price: 0.07954545454545456
Shares outstanding: 38781759
Book value: -1075765.909090909
Market cap (USD): 3084912.6477272734
Debt to equity: -0.8601330341807212
Current ratio: 0.17966161075965756
Quick ratio: 0.17966161075965756
COGS to revenue (%): 12927.793028197326
SG&A to revenue (%): 6096.3337736174135
Buyback yield (%): 0
Retained earnings: -1895759.6590909092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLCOT.PA — annual report dated 2022-12-31
Total revenue: 1.148936170212766
Gross profit: -45750.914893617024
Operating income: -35836.31914893617
Net income: -59728.08510638298
Capital expenditures: 0
Depreciation & amortization: 13977.531914893618
Net tangible assets: -87159.38297872341
Owner earnings: -45750.553191489365
Buffett classification: The Gruesome
Stock price: 0.04255319148936171
Shares outstanding: 38781759
Book value: -87159.3829787234
Market cap (USD): 1650287.6170212768
Debt to equity: -0.28788443572804145
Current ratio: 0.1906640359970597
Quick ratio: 0.1906640359970597
COGS to revenue (%): 3982124.0740740737
SG&A to revenue (%): 3034769.444444444
Buyback yield (%): 0
Retained earnings: -1834481.8085106383
Capitalized R&D asset: 0
Revenue growth (%): -99.88387252859503
Rule of 40 score: -99.88387252859503
Financial ratios for MLCOT.PA — annual report dated 2023-12-31
Total revenue: 1.811111111111111
Gross profit: -100011.16666666667
Operating income: -109761.76666666666
Net income: -105267.9
Capital expenditures: 0
Depreciation & amortization: 9750.6
Net tangible assets: -46301.03333333333
Owner earnings: -95517.29999999999
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 38781759
Book value: -46301.033333333326
Market cap (USD): 0
Debt to equity: -3.5851671656956063
Current ratio: 2.8172591024629736
Quick ratio: 2.8172591024629736
Interest coverage ratio: -10.512180691159648
COGS to revenue (%): 5522188.957055214
Retained earnings: -809462.9222222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.7005147859873
Revenue growth (%): 57.63374485596704
Rule of 40 score: 57.63374485596704
Financial ratios for MLCOT.PA — annual report dated 2024-12-31
Total revenue: 2.5416666666666665
Gross profit: -76641.75
Operating income: -73304.88541666667
Net income: 21962.697916666668
Capital expenditures: 0
Net tangible assets: -21444.520833333336
Owner earnings: 21962.697916666668
Return on net tangible assets (%): -102.41636121114853
Buffett classification: The Gruesome
Stock price: 0.010416666666666668
P/E ratio: 18.3937628146967
Shares outstanding: 38781759
Book value: -21444.520833333332
Market cap (USD): 403976.65625000006
Debt to equity: -0.03539365630498078
Current ratio: 0.39489481253961295
Quick ratio: 0.39489481253961295
Interest coverage ratio: -4.9085524962072995
COGS to revenue (%): 3015512.704918033
Buyback yield (%): 0
Retained earnings: -736908.7916666666
Capitalized R&D asset: 0
Revenue growth (%): 40.337423312883445
Rule of 40 score: 40.337423312883445
Financial ratios for MLERH.PA — annual report dated 2024-12-31
Total revenue: 592330.2083333334
Gross profit: 564259.375
Operating income: -1689400
Net income: -2653625
Capital expenditures: 0
Operating cash flow: -2554640.625
Depreciation & amortization: 8205.208333333334
Net tangible assets: 34624435.41666667
Owner earnings: -2645419.7916666665
Return on net tangible assets (%): -7.64032614490886
Buffett classification: The Gruesome
Stock price: 18.75
Shares outstanding: 4750460
Book value: 34624435.41666667
P/B ratio: 2.572493209726825
Market cap (USD): 89071125
Debt to equity: 0.8649453911071594
Current ratio: 2.0842149160349224
Quick ratio: 2.0842149160349224
Interest coverage ratio: -1.9953248721721626
COGS to revenue (%): 4.739051451101493
SG&A to revenue (%): 230.30034978378123
Free cash flow (dilution-adjusted): -2554640.625
Buyback yield (%): 0.6315177898561403
Retained earnings: -3522426.041666667
Receivables turnover: 5.790659782686179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6218371162934386
FCF margin (%): -431.2865677048802
Revenue growth (%): 1702.2217292089251
Rule of 40 score: 1270.935161504045
Financial ratios for MTA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.89
Shares outstanding: 93442762
Market cap (USD): 643820630.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTA — annual report dated 2022-12-31
Total revenue: 1774264.7058823528
Gross profit: 445588.2352941176
Operating income: -4530147.058823529
Net income: -8035294.117647058
Capital expenditures: 1078676.4705882352
Operating cash flow: -25735.294117647056
Depreciation & amortization: 1328676.4705882352
Net tangible assets: 87177205.88235293
Owner earnings: -7785294.117647058
Return on net tangible assets (%): -8.930424001147088
Buffett classification: The Gruesome
Stock price: 4.89
Shares outstanding: 93442762
Book value: 87177205.88235295
P/B ratio: 5.241451610603823
Market cap (USD): 456935106.17999995
Debt to equity: 0.08927893658116917
Current ratio: 1.4635862913096696
Quick ratio: 1.4635862913096696
Interest coverage ratio: -4.787101787101787
COGS to revenue (%): 74.88603398259428
SG&A to revenue (%): 280.4392871943639
Free cash flow (dilution-adjusted): -3222794.1176470583
Buyback yield (%): 0
Retained earnings: -41422058.82352941
Receivables turnover: 1.6022576361221779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.95444420319574
FCF margin (%): -181.64111065064233
Rule of 40 score: -181.64111065064233
Financial ratios for MTA — annual report dated 2023-12-31
Total revenue: 3481060.606060606
Gross profit: 1671212.121212121
Operating income: -3771969.696969697
Net income: -4421969.696969696
Capital expenditures: 2882575.7575757573
Operating cash flow: 392424.24242424243
Depreciation & amortization: 1809848.4848484849
Net tangible assets: 191581060.6060606
Owner earnings: -5494696.969696969
Return on net tangible assets (%): -2.8680794188708787
Buffett classification: The Gruesome
Stock price: 3.08
Shares outstanding: 93442762
Book value: 191581060.6060606
P/B ratio: 1.5022555259352992
Market cap (USD): 287803706.96
Debt to equity: 0.05373150853938715
Current ratio: 0.8577259475218658
Quick ratio: 0.8577259475218658
Interest coverage ratio: -4.2555555555555555
COGS to revenue (%): 51.991294885745376
SG&A to revenue (%): 156.36561479869425
Free cash flow (dilution-adjusted): -7965151.515151515
Buyback yield (%): 0
Retained earnings: -48004545.45454545
Receivables turnover: 1.6346495908929206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9491017846866914
FCF margin (%): -228.8139281828074
Revenue growth (%): 96.19736528149294
Rule of 40 score: -132.61656290131447
Financial ratios for MTA — quarterly report dated 2024-09-30
Capital expenditures: 85185.18518518518
Buffett classification: The Gruesome
Stock price: 3.09
Shares outstanding: 93442762
Market cap (USD): 288738134.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTA — annual report dated 2024-12-31
Total revenue: 4113286.7132867137
Gross profit: 2358741.2587412586
Operating income: -3130069.9300699304
Net income: -3829370.6293706293
Capital expenditures: 1537762.237762238
Operating cash flow: -1799300.6993006994
Depreciation & amortization: 1754545.4545454546
Net tangible assets: 176242657.34265736
Owner earnings: -3612587.4125874126
Return on net tangible assets (%): -2.049780380673499
Buffett classification: The Gruesome
Stock price: 2.51
Shares outstanding: 93442762
Book value: 176242657.34265736
P/B ratio: 1.330786406403282
Market cap (USD): 234541332.61999997
Debt to equity: 0.05036365151352831
Current ratio: 0.9333621497010302
Quick ratio: 0.9333621497010302
Interest coverage ratio: -2.2640364188163886
COGS to revenue (%): 42.655559333560014
SG&A to revenue (%): 133.44100646038763
Free cash flow (dilution-adjusted): -5177622.377622378
Buyback yield (%): 0
Retained earnings: -48141258.74125874
Receivables turnover: 2.337837837837838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7566994772288416
FCF margin (%): -125.87555253315199
Revenue growth (%): 18.161881643927362
Rule of 40 score: -107.71367088922463
Financial ratios for MTA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.51
Shares outstanding: 93442762
Market cap (USD): 234541332.61999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTA — quarterly report dated 2025-03-31
Total revenue: 1203496.5034965035
Gross profit: 855944.055944056
Operating income: -154545.45454545456
Net income: -511188.8111888112
Capital expenditures: 0
Operating cash flow: 441258.7412587413
Depreciation & amortization: 347552.44755244756
Net tangible assets: 176842657.34265736
Owner earnings: -163636.36363636365
Return on net tangible assets (%): -0.0925321786582834
Buffett classification: The Gruesome
Stock price: 2.86
Shares outstanding: 93442762
Book value: 176842657.34265736
P/B ratio: 1.511209474771536
Market cap (USD): 267246299.32
Debt to equity: 0.042335448919469325
Current ratio: 0.8648425167255507
Quick ratio: 0.8648425167255507
Interest coverage ratio: -0.49330357142857145
COGS to revenue (%): 28.87855897733876
SG&A to revenue (%): 83.96281231841952
Free cash flow (dilution-adjusted): 59440.559440559475
Buyback yield (%): 0
Retained earnings: -48652447.55244756
Receivables turnover: 0.9706711787930061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08720666400969139
FCF margin (%): 4.938988959907034
Rule of 40 score: 4.938988959907034
Financial ratios for MTA — quarterly report dated 2025-06-30
Total revenue: 1967153.2846715327
Gross profit: 1559854.01459854
Operating income: 164233.57664233574
Net income: -1267153.2846715327
Capital expenditures: 0
Operating cash flow: 508759.1240875912
Depreciation & amortization: 407299.27007299266
Net tangible assets: 183937226.27737224
Owner earnings: -859854.01459854
Return on net tangible assets (%): -0.46747144773288246
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.84
Shares outstanding: 93442762
Book value: 183937226.27737227
P/B ratio: 1.9507753451653609
Market cap (USD): 358820206.08
Debt to equity: 0.047703516750398814
Current ratio: 4.03931203931204
Quick ratio: 4.03931203931204
Interest coverage ratio: 0.4955947136563876
COGS to revenue (%): 20.705009276437846
SG&A to revenue (%): 70.94619666048237
Free cash flow (dilution-adjusted): -108029.19708029192
Buyback yield (%): 0
Retained earnings: -52050364.963503644
Receivables turnover: 0.9746835443037974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08504976356165729
FCF margin (%): -5.491651205936918
Revenue growth (%): 63.45317821500824
Rule of 40 score: 57.961527009071325
Financial ratios for MTA — quarterly report dated 2025-09-30
Total revenue: 2877697.841726619
Gross profit: 2405755.3956834534
Operating income: 1050359.712230216
Net income: 452517.9856115108
Capital expenditures: 0
Operating cash flow: 1418705.0359712231
Depreciation & amortization: 471942.4460431655
Net tangible assets: 182295683.4532374
Owner earnings: 924460.4316546763
Return on net tangible assets (%): 0.507121405259066
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.35
P/E ratio: 327.81102495747217
Shares outstanding: 93442762
Book value: 182295683.4532374
P/B ratio: 3.2549401470178494
Market cap (USD): 593361538.6999999
Debt to equity: 0.04774044855578928
Current ratio: 5.035619174434088
Quick ratio: 5.035619174434088
Effective tax rate (%): 37.28813559322033
Interest coverage ratio: 4.066852367688022
COGS to revenue (%): 16.400000000000002
SG&A to revenue (%): 47.099999999999994
Free cash flow (dilution-adjusted): 866187.0503597123
Buyback yield (%): 0
Retained earnings: -50848920.86330935
Receivables turnover: 1.1915400655347035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5488432939619721
FCF margin (%): 30.100000000000005
Revenue growth (%): 46.28742275196542
Rule of 40 score: 76.38742275196543
Financial ratios for MTA — quarterly report dated 2025-12-31
Total revenue: 2425547.445255474
Gross profit: 2039416.0583941604
Operating income: -1115328.4671532847
Net income: -1754014.598540146
Capital expenditures: 1778832.116788321
Operating cash flow: 808759.1240875912
Depreciation & amortization: 386131.38686131383
Net tangible assets: 183761313.86861312
Owner earnings: -3146715.328467153
Return on net tangible assets (%): -1.7123927023709746
Buffett classification: The Gruesome
Stock price: 7.78
Shares outstanding: 93442762
Book value: 183761313.86861312
P/B ratio: 3.9561356689024563
Market cap (USD): 726984688.36
Debt to equity: 0.048364865562674525
Current ratio: 2.4067373674360573
Quick ratio: 2.4067373674360573
Interest coverage ratio: -4.340909090909091
COGS to revenue (%): 15.919349984953355
SG&A to revenue (%): 130.06319590731266
Free cash flow (dilution-adjusted): -1528467.1532846715
Buyback yield (%): 0
Retained earnings: -53345255.47445255
Receivables turnover: 0.7588490522950445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.577794247770879
FCF margin (%): -63.015347577490225
Revenue growth (%): -15.712226277372277
Rule of 40 score: -78.7275738548625
Financial ratios for MTA — annual report dated 2025-12-31
Total revenue: 8568613.13868613
Gross profit: 6933576.642335766
Operating income: -46715.32846715328
Net income: -3095620.437956204
Capital expenditures: 1778832.116788321
Operating cash flow: 3217518.2481751824
Depreciation & amortization: 1635036.4963503648
Net tangible assets: 183761313.86861312
Owner earnings: -3239416.05839416
Return on net tangible assets (%): -1.7628389731204792
Buffett classification: The Gruesome
Stock price: 7.78
Shares outstanding: 93442762
Book value: 183761313.86861312
P/B ratio: 3.9561356689024563
Market cap (USD): 726984688.36
Debt to equity: 0.048364865562674525
Current ratio: 2.4067373674360573
Quick ratio: 2.4067373674360573
Interest coverage ratio: -0.03967761934283943
COGS to revenue (%): 19.08169350029815
SG&A to revenue (%): 81.46349774256751
Free cash flow (dilution-adjusted): -695620.4379562042
Buyback yield (%): 0
Retained earnings: -53345255.47445255
Receivables turnover: 2.6807490294587804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.024200806189356185
FCF margin (%): -8.118238350796489
Revenue growth (%): 108.31548433051962
Rule of 40 score: 100.19724597972314
Financial ratios for MVO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.38
Shares outstanding: 11500000
Market cap (USD): 50370000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVO — annual report dated 2022-12-31
Total revenue: 27204590
Operating income: 25530000
Net income: 25530000
Capital expenditures: 0
Net tangible assets: 6883554
Owner earnings: 25530000
Return on net tangible assets (%): 370.88399393685296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.8
P/E ratio: 4.414414414414415
Shares outstanding: 11500000
Book value: 6883554
P/B ratio: 16.37235648910432
Market cap (USD): 112700000.00000001
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.4388388135972643
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 370.88399393685296
Rule of 40 score: 0
Financial ratios for MVO — annual report dated 2023-12-31
Total revenue: 18068559
Operating income: 16790000
Net income: 16790000
Capital expenditures: 0
Operating cash flow: -1427469
Net tangible assets: 5456085
Owner earnings: 16790000
Return on net tangible assets (%): 307.7298099278146
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.02
P/E ratio: 5.493150684931507
Shares outstanding: 11500000
Book value: 5456085
P/B ratio: 16.90406216178817
Market cap (USD): 92230000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.815853937217683
Free cash flow (dilution-adjusted): -1427469
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 307.7298099278146
FCF margin (%): -7.900292436159408
Revenue growth (%): -33.58268218708681
Rule of 40 score: -41.48297462324622
Financial ratios for MVO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.07
Shares outstanding: 11500000
Market cap (USD): 81305000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MVO — annual report dated 2024-12-31
Total revenue: 18575409
Operating income: 17652500
Net income: 17652500
Capital expenditures: 0
Operating cash flow: -1590236
Net tangible assets: 3865849
Owner earnings: 17652500
Return on net tangible assets (%): 456.62673322212015
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.2
P/E ratio: 4.039087947882736
Shares outstanding: 11500000
Book value: 3865849
P/B ratio: 18.44355534838531
Market cap (USD): 71300000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.874428336948059
Free cash flow (dilution-adjusted): -1590236
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 456.62673322212015
FCF margin (%): -8.560974350551312
Revenue growth (%): 2.8051489883614957
Rule of 40 score: -5.7558253621898166
Financial ratios for MVO — quarterly report dated 2025-03-31
Total revenue: 2992742
Operating income: 2760000
Net income: 2760000
Capital expenditures: 0
Operating cash flow: -543621
Net tangible assets: 3322228
Owner earnings: 2760000
Return on net tangible assets (%): 83.076778595569
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.29
P/E ratio: 4.46875
Shares outstanding: 11500000
Book value: 3322228
P/B ratio: 14.849974173957959
Market cap (USD): 49335000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 13.052511709997052
Free cash flow (dilution-adjusted): -543621
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 83.076778595569
FCF margin (%): -18.16464633436494
Rule of 40 score: -18.16464633436494
Financial ratios for MVO — quarterly report dated 2025-06-30
Total revenue: 3380004
Operating income: 3162500
Net income: 3162500
Capital expenditures: 0
Operating cash flow: -383694
Net tangible assets: 2938534
Owner earnings: 3162500
Return on net tangible assets (%): 107.62169163263042
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.79
P/E ratio: 4.3545454545454545
Shares outstanding: 11500000
Book value: 2938534
P/B ratio: 18.745741924374535
Market cap (USD): 55085000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.658749516272762
Free cash flow (dilution-adjusted): -383694
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 107.62169163263042
FCF margin (%): -11.351880056946678
Revenue growth (%): 12.940039602478262
Rule of 40 score: 1.5881595455315836
Financial ratios for MVO — quarterly report dated 2025-09-30
Total revenue: 2359674
Operating income: 2127500
Net income: 2127500
Capital expenditures: 0
Operating cash flow: -356616
Net tangible assets: 2581918
Owner earnings: 2127500
Return on net tangible assets (%): 82.39998326825251
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.82
P/E ratio: 6.885714285714286
Shares outstanding: 11500000
Book value: 2581918
P/B ratio: 21.46853618124201
Market cap (USD): 55430000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.499521544077698
Free cash flow (dilution-adjusted): -356616
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 82.39998326825251
FCF margin (%): -15.112935091881335
Revenue growth (%): -30.187242381961678
Rule of 40 score: -45.300177473843014
Financial ratios for MVO — quarterly report dated 2025-12-31
Total revenue: 2574154
Operating income: 2357500
Net income: 2357500
Capital expenditures: 0
Operating cash flow: -321077
Net tangible assets: 2260841
Owner earnings: 2357500
Return on net tangible assets (%): 104.27535594055486
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1
P/E ratio: 1.2154696132596685
Shares outstanding: 11500000
Book value: 2260841
P/B ratio: 5.595263001688311
Market cap (USD): 12650000.000000002
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.618386467942477
Free cash flow (dilution-adjusted): -321077
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 104.27535594055486
FCF margin (%): -12.473107669548908
Revenue growth (%): 9.089391161660467
Rule of 40 score: -3.3837165078884404
Financial ratios for MVO — annual report dated 2025-12-31
Total revenue: 11306573
Operating income: 10407500
Net income: 10407500
Capital expenditures: 0
Operating cash flow: -1605008
Net tangible assets: 2260841
Owner earnings: 10407500
Return on net tangible assets (%): 460.3375469570837
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1
P/E ratio: 1.2154696132596685
Shares outstanding: 11500000
Book value: 2260841
P/B ratio: 5.595263001688311
Market cap (USD): 12650000.000000002
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.953756368087836
Free cash flow (dilution-adjusted): -1605008
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 460.3375469570837
FCF margin (%): -14.195353446176838
Revenue growth (%): -39.13149906954943
Rule of 40 score: -53.326852515726266
Financial ratios for N4G0.DE — annual report dated 2021-12-31
Total revenue: 60087500
Gross profit: 51946590.90909091
Operating income: -10990909.090909092
Net income: -11480681.818181818
Capital expenditures: 200000
Operating cash flow: -14659090.909090908
Depreciation & amortization: 6075000
Net tangible assets: 40887500
Owner earnings: -5605681.818181818
Return on net tangible assets (%): -13.710013618298547
Buffett classification: The Gruesome
Stock price: 86.93181818181819
Shares outstanding: 23278315
Book value: 175646590.90909094
P/B ratio: 11.52101066513984
Market cap (USD): 2023626247.159091
Debt to equity: 0.00031054092347107114
Current ratio: 3.0222130810366106
Quick ratio: 3.0036434154081215
Interest coverage ratio: -5.7502972651605235
COGS to revenue (%): 13.54842370028557
R&D to revenue (%): 6.58887607088148
SG&A to revenue (%): 64.82213438735178
Free cash flow (dilution-adjusted): -31076136.363636363
Buyback yield (%): 0
Retained earnings: -57282954.54545455
Inventory turnover: 22.670886075949365
Receivables turnover: 33.96082209377007
Capitalized R&D asset: 3959090.909090909
ROCI (R&D-adjusted, %): -4.644539379997809
FCF margin (%): -51.718138321009135
Rule of 40 score: -51.718138321009135
Financial ratios for N4G0.DE — annual report dated 2022-12-31
Total revenue: 61273404.255319156
Gross profit: 51562765.95744681
Operating income: -17519148.936170213
Net income: -46935106.38297872
Capital expenditures: 173404.25531914894
Operating cash flow: -15444680.85106383
Depreciation & amortization: 24602127.659574468
Net tangible assets: -2921276.595744681
Owner earnings: -22506382.978723403
Buffett classification: The Gruesome
Stock price: 12.212765957446809
Shares outstanding: 23278315
Book value: 117493617.02127661
P/B ratio: 2.419643042627938
Market cap (USD): 284292612.9787234
Debt to equity: 0.018498062366448156
Current ratio: 0.6911083877995643
Quick ratio: 0.6693899782135075
Interest coverage ratio: -2.2027822364901017
COGS to revenue (%): 15.848047641370208
R&D to revenue (%): 11.611715887980276
SG&A to revenue (%): 56.652256193898985
Free cash flow (dilution-adjusted): -34671276.595744684
Buyback yield (%): 0
Retained earnings: -100561702.12765957
Inventory turnover: 28.614420062695924
Receivables turnover: 66.05160550458716
Capitalized R&D asset: 9767484.526112186
ROCI (R&D-adjusted, %): -11.074724389382926
Rosenberg metric: -0.09694774898013825
FCF margin (%): -56.58454433390629
Revenue growth (%): 1.973628883410286
Rule of 40 score: -54.610915450496
Financial ratios for N4G0.DE — annual report dated 2023-12-31
Total revenue: 31087777.777777776
Gross profit: 24880000
Operating income: -1762222.2222222222
Net income: -3483333.333333333
Capital expenditures: 37777.777777777774
Operating cash flow: -2275555.5555555555
Depreciation & amortization: 1848888.8888888888
Net tangible assets: 8947777.777777778
Owner earnings: -1672222.222222222
Return on net tangible assets (%): -18.688687445672418
Buffett classification: The Gruesome
Stock price: 11.888888888888888
Shares outstanding: 23278315
Book value: 12212222.222222224
P/B ratio: 22.661993494677457
Market cap (USD): 276753300.5555555
Debt to equity: 0.22955145118733508
Current ratio: 2.068050193050193
Quick ratio: 2.068050193050193
Interest coverage ratio: -0.8610206297502715
COGS to revenue (%): 19.968547839451016
R&D to revenue (%): 11.980413881839953
SG&A to revenue (%): 70.69945316129956
Free cash flow (dilution-adjusted): -4407777.777777778
Buyback yield (%): 0
Retained earnings: -7334444.444444444
Receivables turnover: 16.079885057471262
Capitalized R&D asset: 9797923.1678487
ROCI (R&D-adjusted, %): -12.995244673849642
Rosenberg metric: -3.7502691387559817
FCF margin (%): -14.178491011115483
Revenue growth (%): -49.26383125664339
Rule of 40 score: -63.442322267758875