speb/financial-data huggingface dataset:
Financial ratios for ENSI.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 2140506.329113924
Buffett classification: The Gruesome
Stock price: 0.00569620253164557
Shares outstanding: 129664953
Book value: 28417721.518987343
P/B ratio: 0.025990747817371936
Market cap (USD): 738597.8335443038
Debt to equity: 0.34481069042316254
Current ratio: 1.4136090727151436
Quick ratio: 1.3282188125416945
Buyback yield (%): 0
Retained earnings: 7981012.658227848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENSU.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.514253135689852
Shares outstanding: 972099703
Market cap (USD): 3416204429.470924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENSU.OL — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2062753.0364372467
Net income: -2365283.4008097164
Capital expenditures: 54149.7975708502
Operating cash flow: -1661336.0323886639
Depreciation & amortization: 40688.25910931174
Net tangible assets: -1644331.9838056678
Owner earnings: -2378744.939271255
Buffett classification: The Gruesome
Stock price: 0.9190283400809716
Shares outstanding: 972099703
Book value: -1644331.983805668
Market cap (USD): 893387176.4412955
Debt to equity: -1.1322787147605564
Current ratio: 0.6771946121690664
Quick ratio: 0.6771946121690664
Interest coverage ratio: -5.466738197424893
Free cash flow (dilution-adjusted): -2072570.850202429
Buyback yield (%): 0
Retained earnings: -10060323.886639675
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENSU.OL — annual report dated 2023-12-31
Total revenue: 13555.992141453831
Operating income: -1342632.6129666013
Net income: -1660510.8055009823
Capital expenditures: 23477.406679764244
Operating cash flow: -1250196.463654224
Depreciation & amortization: 53339.882121807466
Net tangible assets: -1208055.0098231828
Owner earnings: -1630648.330058939
Buffett classification: The Gruesome
Stock price: 0.06385068762278978
Shares outstanding: 972099703
Book value: -1208055.0098231828
Market cap (USD): 62069234.47445972
Debt to equity: -1.3236298585135793
Current ratio: 0.7600849256900212
Quick ratio: 0.7600849256900212
Interest coverage ratio: -3.9755671902268763
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): 216.66666666666669
Free cash flow (dilution-adjusted): -1354616.8958742635
Buyback yield (%): 0
Retained earnings: -2559921.4145383104
Receivables turnover: 0.8070175438596492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1409.0721649484542
FCF margin (%): -9992.753623188408
Rule of 40 score: -9992.753623188408
Financial ratios for ENSU.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09255725190839693
Shares outstanding: 972099703
Market cap (USD): 89974877.09064884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENSU.OL — annual report dated 2024-12-31
Total revenue: 5383.936451897617
Operating income: -958428.9496910856
Net income: -1140511.9152691967
Capital expenditures: 24360.105913503972
Operating cash flow: -837599.2939099735
Depreciation & amortization: 52074.139452780226
Net tangible assets: -686672.5507502207
Owner earnings: -1112797.8817299206
Buffett classification: The Gruesome
Stock price: 0.09523809523809525
Shares outstanding: 972099703
Book value: -306354.81023830525
Market cap (USD): 92580924.0952381
Debt to equity: -3.8498991645059077
Current ratio: 0.9417682337009092
Quick ratio: 0.9417682337009092
Interest coverage ratio: -4.6705376344086025
COGS to revenue (%): 0
R&D to revenue (%): -6965.573770491804
SG&A to revenue (%): 445.90163934426226
Free cash flow (dilution-adjusted): -1312709.6204766107
Buyback yield (%): 0
Retained earnings: -3406707.8552515446
Receivables turnover: 0.47286821705426363
Capitalized R&D asset: -375022.0653133275
ROCI (R&D-adjusted, %): -691.1492512199226
FCF margin (%): -24381.967213114753
Revenue growth (%): -60.283715159190045
Rule of 40 score: -24442.25092827394
Financial ratios for ENSU.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09523809523809525
Shares outstanding: 972099703
Market cap (USD): 92580924.0952381
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENSU.OL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -152958.01526717556
Net income: -181965.64885496182
Capital expenditures: 22709.923664122136
Operating cash flow: -59637.404580152666
Depreciation & amortization: 15362.595419847328
Net tangible assets: -849904.5801526717
Owner earnings: -189312.97709923662
Buffett classification: The Gruesome
Stock price: 0.12213740458015267
Shares outstanding: 972099703
Book value: -229293.89312977088
Market cap (USD): 118729734.71755725
Debt to equity: -5.200998751560552
Current ratio: 0.6131422129167339
Quick ratio: 0.6131422129167339
Interest coverage ratio: -3.900243309002433
Free cash flow (dilution-adjusted): -308206.106870229
Buyback yield (%): 0
Retained earnings: -3864980.916030534
Receivables turnover: 0
Capitalized R&D asset: -209446.56488549616
ROCI (R&D-adjusted, %): -74.93483219289668
Rule of 40 score: 0
Financial ratios for ENSU.OL — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -191956.3058589871
Net income: -215392.2542204568
Capital expenditures: 3574.9751737835154
Operating cash flow: -158887.78550148956
Depreciation & amortization: 15988.083416087387
Net tangible assets: -777954.3197616683
Owner earnings: -202979.14597815293
Buffett classification: The Gruesome
Stock price: 0.12413108242303872
Shares outstanding: 972099703
Book value: 116683.2174776562
P/B ratio: 1034.1486202127676
Market cap (USD): 120667788.35650446
Debt to equity: 9.874893617021293
Current ratio: 0.629886914378029
Quick ratio: 0.629886914378029
Interest coverage ratio: -4.89367088607595
Free cash flow (dilution-adjusted): -427408.14299900696
Buyback yield (%): 0
Retained earnings: -4237735.849056603
Receivables turnover: 0
Capitalized R&D asset: -381143.4983739776
ROCI (R&D-adjusted, %): -57.139504027580216
Rule of 40 score: 0
Financial ratios for ENSU.OL — quarterly report dated 2025-09-30
Total revenue: 2505.0100200400802
Operating income: -209218.43687374747
Net income: -142785.57114228455
Capital expenditures: 9919.839679358716
Operating cash flow: -134669.3386773547
Depreciation & amortization: 15330.66132264529
Net tangible assets: -733366.7334669338
Owner earnings: -137374.749498998
Buffett classification: The Gruesome
Stock price: 0.1092184368737475
Shares outstanding: 972099703
Book value: 423146.29258517036
P/B ratio: 250.90899272318256
Market cap (USD): 106171210.04709418
Debt to equity: 2.528060620412029
Current ratio: 0.5584579071597168
Quick ratio: 0.5584579071597168
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -413026.0521042084
Buyback yield (%): 0
Retained earnings: -4418737.4749499
Receivables turnover: 1.2500000000000002
Capitalized R&D asset: -230462.94734567948
ROCI (R&D-adjusted, %): -6.9558415358385774
FCF margin (%): -16488
Rule of 40 score: -16488
Financial ratios for ENSU.OL — annual report dated 2025-12-31
Total revenue: 2487.5621890547263
Operating income: -957412.935323383
Net income: -1074626.8656716417
Capital expenditures: 47661.69154228855
Operating cash flow: -644179.104477612
Depreciation & amortization: 65273.63184079601
Net tangible assets: -121691.5422885572
Owner earnings: -1057014.9253731342
Buffett classification: The Gruesome
Stock price: 0.08466135458167331
Shares outstanding: 972099703
Book value: 1196915.4228855723
P/B ratio: 68.75947629282935
Market cap (USD): 82299277.64442232
Debt to equity: 0.80646770305096
Current ratio: 1.3338037002195045
Quick ratio: 1.3338037002195045
Interest coverage ratio: -6.56343792633015
COGS to revenue (%): 0
R&D to revenue (%): -13179.999999999998
SG&A to revenue (%): 627.9999999999999
Free cash flow (dilution-adjusted): -1713333.3333333333
Buyback yield (%): 0
Retained earnings: -4732537.313432835
Receivables turnover: 1.25
Capitalized R&D asset: -579125.4802773423
ROCI (R&D-adjusted, %): -90.9935804117263
FCF margin (%): -68876
Revenue growth (%): -53.79659081640976
Rule of 40 score: -68929.7965908164
Financial ratios for ENSU.OL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -397810.94527363183
Net income: -527263.6815920398
Capital expenditures: 17711.44278606965
Operating cash flow: -289154.22885572136
Depreciation & amortization: 17910.447761194027
Net tangible assets: -121691.5422885572
Owner earnings: -527064.6766169154
Buffett classification: The Gruesome
Stock price: 0.08466135458167331
Shares outstanding: 972099703
Book value: 1196915.4228855723
P/B ratio: 68.75947629282935
Market cap (USD): 82299277.64442232
Debt to equity: 0.80646770305096
Current ratio: 1.3338037002195045
Quick ratio: 1.3338037002195045
Free cash flow (dilution-adjusted): -553532.3383084578
Buyback yield (%): 0
Retained earnings: -4732537.313432835
Receivables turnover: 0
Capitalized R&D asset: -79468.71896722939
ROCI (R&D-adjusted, %): -19.190612588311424
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for EQB.TO — annual report dated 2021-12-31
Total revenue: 506225984.2519685
Net income: 230338582.67716536
Capital expenditures: 30373228.34645669
Operating cash flow: 545872440.9448819
Depreciation & amortization: 25725984.251968503
Net tangible assets: 1451274803.1496062
Owner earnings: 225691338.5826772
Return on net tangible assets (%): 15.551247640548443
Buffett classification: The Gruesome
Stock price: 49.32283464566929
P/E ratio: 7.587573157214645
Shares outstanding: 35434112
Book value: 1537507086.614174
P/B ratio: 1.136717262774283
Market cap (USD): 1747710846.992126
Debt to equity: 6.952800166339413
Effective tax rate (%): 25.0701194912975
COGS to revenue (%): 0
SG&A to revenue (%): 23.614924086998585
Free cash flow (dilution-adjusted): 513500000
Buyback yield (%): 0
Retained earnings: 1299808661.4173229
Receivables turnover: 0.8817441584571224
Capitalized R&D asset: 0
FCF margin (%): 101.43691078180825
Rule of 40 score: 101.43691078180825
Financial ratios for EQB.TO — annual report dated 2022-12-31
Total revenue: 575136764.7058823
Net income: 198662500
Capital expenditures: 56302205.88235294
Operating cash flow: 21974264.70588235
Depreciation & amortization: 34463235.294117644
Net tangible assets: 1714606617.6470587
Owner earnings: 176823529.41176468
Return on net tangible assets (%): 10.31277539651738
Buffett classification: The Gruesome
Stock price: 38.705882352941174
P/E ratio: 6.903711421898652
Shares outstanding: 35434112
Book value: 1863937500
P/B ratio: 0.7358125314571659
Market cap (USD): 1371508570.352941
Debt to equity: 7.706809785578047
Effective tax rate (%): 26.672311830145716
COGS to revenue (%): 0
SG&A to revenue (%): 28.418048903969133
Free cash flow (dilution-adjusted): -36844117.64705882
Buyback yield (%): 0
Retained earnings: 1375073529.4117646
Receivables turnover: 0.6207372160127991
Capitalized R&D asset: 0
FCF margin (%): -6.406148921100609
Revenue growth (%): 13.612651779568512
Rule of 40 score: 7.206502858467903
Financial ratios for EQB.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.9496402877698
Shares outstanding: 35434112
Market cap (USD): 2620339836.3165474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQB.TO — annual report dated 2024-10-31
Total revenue: 903195683.4532374
Net income: 288972661.8705036
Capital expenditures: 48462589.92805756
Operating cash flow: -200174820.1438849
Depreciation & amortization: 43191366.90647482
Net tangible assets: 2027759712.230216
Owner earnings: 283701438.8489209
Return on net tangible assets (%): 13.990880533714423
Buffett classification: The Gruesome
Stock price: 73.9496402877698
P/E ratio: 9.067777620745286
Shares outstanding: 35434112
Book value: 2257687050.3597107
P/B ratio: 1.1606302281350536
Market cap (USD): 2620339836.3165474
Debt to equity: 6.14104171678853
Effective tax rate (%): 27.539191456352714
COGS to revenue (%): 0
SG&A to revenue (%): 27.89415998508892
Free cash flow (dilution-adjusted): -251526618.705036
Buyback yield (%): 5.045806057465823
Retained earnings: 1786553237.410072
Receivables turnover: 1.084676029323461
Capitalized R&D asset: 0
FCF margin (%): -27.848518689035416
Revenue growth (%): 57.04015790315896
Rule of 40 score: 29.191639214123548
Financial ratios for EQB.TO — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.26206896551724
Shares outstanding: 35434112
Market cap (USD): 2560542245.075862
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQB.TO — quarterly report dated 2025-04-30
Total revenue: 228949275.36231884
Net income: 65428985.50724638
Capital expenditures: 19923913.04347826
Operating cash flow: -264422463.76811597
Depreciation & amortization: 12732608.695652176
Net tangible assets: 2133653623.188406
Owner earnings: 58237681.1594203
Return on net tangible assets (%): 2.72948151126767
Buffett classification: The Gruesome
Stock price: 67.14492753623189
P/E ratio: 9.090851952332432
Shares outstanding: 35434112
Book value: 2360986956.521744
P/B ratio: 1.007723010065182
Market cap (USD): 2379220882.550725
Debt to equity: 5.857846540472807
Effective tax rate (%): 27.491447569182338
COGS to revenue (%): 0
SG&A to revenue (%): 29.596771641082455
Free cash flow (dilution-adjusted): -285117391.3043479
Buyback yield (%): 0.7938599269173827
Retained earnings: 1889131159.42029
Receivables turnover: 0.27364976640815947
Capitalized R&D asset: 0
FCF margin (%): -124.53299572717205
Rule of 40 score: -124.53299572717205
Financial ratios for EQB.TO — quarterly report dated 2025-07-31
Total revenue: 221832608.6956522
Net income: 53162318.84057971
Capital expenditures: 15774637.681159422
Operating cash flow: 227906521.73913047
Depreciation & amortization: 12205797.101449275
Net tangible assets: 2176446376.8115945
Owner earnings: 49593478.26086956
Return on net tangible assets (%): 2.2786446194701107
Buffett classification: The Gruesome
Stock price: 72.98550724637681
P/E ratio: 21.807472751625358
Shares outstanding: 35434112
Book value: 2399679710.144928
P/B ratio: 1.0777174250428347
Market cap (USD): 2586176638.1449275
Debt to equity: 5.6447518056455595
Effective tax rate (%): 27.510942918968055
COGS to revenue (%): 0
SG&A to revenue (%): 31.95940273544813
Free cash flow (dilution-adjusted): 210979710.14492756
Buyback yield (%): 0
Retained earnings: 1925097826.0869567
Receivables turnover: 0.2664199114570596
Capitalized R&D asset: 0
FCF margin (%): 95.10761803030749
Revenue growth (%): -3.108403228358913
Rule of 40 score: 91.99921480194858
Financial ratios for EQB.TO — quarterly report dated 2025-10-31
Total revenue: 298455714.2857143
Net income: -3398571.4285714286
Capital expenditures: 13988571.42857143
Operating cash flow: 168240714.2857143
Depreciation & amortization: 13364285.714285715
Net tangible assets: 2115997857.1428573
Owner earnings: -4022857.1428571437
Return on net tangible assets (%): -0.19011631459254114
Buffett classification: The Gruesome
Stock price: 62.871428571428574
P/E ratio: 19.339702992910073
Shares outstanding: 35434112
Book value: 2294142142.8571396
P/B ratio: 0.9710789928759566
Market cap (USD): 2227793241.6
Debt to equity: 5.42774968172044
Effective tax rate (%): 547.1804511278195
COGS to revenue (%): 0
SG&A to revenue (%): 31.903991499097735
Free cash flow (dilution-adjusted): 153667857.14285716
Buyback yield (%): 2.2172165296867736
Retained earnings: 1833196428.5714288
Receivables turnover: 0.39315827556778354
Capitalized R&D asset: 0
FCF margin (%): 51.48765789612242
Revenue growth (%): 34.54095682352399
Rule of 40 score: 86.02861471964641
Financial ratios for EQB.TO — annual report dated 2025-10-31
Total revenue: 973251428.5714287
Net income: 190434285.71428573
Capital expenditures: 60636428.571428575
Operating cash flow: 265671428.5714286
Depreciation & amortization: 48534285.71428572
Net tangible assets: 2115997857.1428573
Owner earnings: 178332142.8571429
Return on net tangible assets (%): 8.427803565828619
Buffett classification: The Gruesome
Stock price: 62.871428571428574
P/E ratio: 11.698488185800874
Shares outstanding: 35434112
Book value: 2294142142.8571396
P/B ratio: 0.9710789928759566
Market cap (USD): 2227793241.6
Debt to equity: 5.42774968172044
Effective tax rate (%): 28.23453091394593
COGS to revenue (%): 0
SG&A to revenue (%): 30.65358239538748
Free cash flow (dilution-adjusted): 201721428.57142857
Buyback yield (%): 3.1204806552393283
Retained earnings: 1833196428.5714288
Receivables turnover: 1.2820724651454263
Capitalized R&D asset: 0
FCF margin (%): 20.726548417968633
Revenue growth (%): 7.756430461485742
Rule of 40 score: 28.482978879454375
Financial ratios for EQB.TO — quarterly report dated 2026-01-31
Total revenue: 227254814.8148148
Net income: 58911851.85185185
Capital expenditures: 23240000
Operating cash flow: 218637037.03703701
Depreciation & amortization: 11067407.407407407
Net tangible assets: 2146393333.3333333
Owner earnings: 46739259.259259254
Return on net tangible assets (%): 2.1775719544690126
Buffett classification: The Gruesome
Stock price: 77.83703703703704
P/E ratio: 15.84154886986202
Shares outstanding: 35434112
Book value: 2330820740.740738
P/B ratio: 1.1833112001749198
Market cap (USD): 2758086288.1185184
Debt to equity: 5.2279591229667055
Effective tax rate (%): 27.23804470142631
COGS to revenue (%): 0
SG&A to revenue (%): 28.327477069303832
Free cash flow (dilution-adjusted): 194888888.88888887
Buyback yield (%): 2.9773193605575967
Retained earnings: 1857583703.7037036
Receivables turnover: 0.2778000126769108
Capitalized R&D asset: 0
FCF margin (%): 85.7578701017621
Revenue growth (%): -23.856437006509537
Rule of 40 score: 61.90143309525256
Financial ratios for FEIM — annual report dated 2022-04-30
Total revenue: 48296000
Gross profit: 8599000
Operating income: -8038000
Net income: -8663000
Capital expenditures: 1860000
Operating cash flow: 4036000
Depreciation & amortization: 3025000
Net tangible assets: 46071000
Owner earnings: -7498000
Return on net tangible assets (%): -16.27488007640381
Buffett classification: The Gruesome
Stock price: 6.43
Shares outstanding: 9870077
Book value: 46688000
P/B ratio: 1.359334199580192
Market cap (USD): 63464595.11
Debt to equity: 0.19484664153529815
Current ratio: 2.5620968848634553
Quick ratio: 1.6515255477791502
Interest coverage ratio: -104.3896103896104
COGS to revenue (%): 82.1952128540666
R&D to revenue (%): 10.301060129203247
SG&A to revenue (%): 24.146927281762466
Free cash flow (dilution-adjusted): 1929000
Buyback yield (%): 0
Retained earnings: -20120000
Inventory turnover: 1.9942228473826986
Receivables turnover: 3.6732582902342563
Capitalized R&D asset: 4975000
ROCI (R&D-adjusted, %): -6.9560263625737875
FCF margin (%): 3.994119595825741
Rule of 40 score: 3.994119595825741
Financial ratios for FEIM — annual report dated 2023-04-30
Total revenue: 40777000
Gross profit: 7849000
Operating income: -4672000
Net income: -5501000
Capital expenditures: 918000
Operating cash flow: 1175000
Depreciation & amortization: 2434000
Net tangible assets: 32269000
Owner earnings: -3985000
Return on net tangible assets (%): -12.349313582695466
Buffett classification: The Gruesome
Stock price: 6.04
Shares outstanding: 9870077
Book value: 32886000
P/B ratio: 1.812785534269902
Market cap (USD): 59615265.08
Debt to equity: 0.23219607127653105
Current ratio: 1.7707195484036509
Quick ratio: 1.018327773908581
Interest coverage ratio: -29.94871794871795
COGS to revenue (%): 80.75140397773255
R&D to revenue (%): 7.722490619712093
SG&A to revenue (%): 22.983544645265713
Free cash flow (dilution-adjusted): 60000
Buyback yield (%): 0
Retained earnings: -25621000
Inventory turnover: 1.6042092955276235
Receivables turnover: 2.787027544255348
Capitalized R&D asset: 6482250
ROCI (R&D-adjusted, %): -7.879360674894897
Rosenberg metric: -0.1507537688442211
FCF margin (%): 0.14714177109645143
Revenue growth (%): -15.568577107835017
Rule of 40 score: -15.421435336738565
Financial ratios for FEIM — annual report dated 2024-04-30
Total revenue: 55274000
Gross profit: 18583000
Operating income: 5019000
Net income: 5594000
Capital expenditures: 1492000
Operating cash flow: 8708000
Depreciation & amortization: 2124000
Net tangible assets: 39199000
Owner earnings: 6226000
Return on net tangible assets (%): 15.883058241281663
Capex to operating income (%): 29.727037258418008
Buffett classification: The Good
Stock price: 8.86
P/E ratio: 15.632621061851983
Shares outstanding: 9870077
Book value: 39816000
P/B ratio: 2.196325151195499
Market cap (USD): 87448882.22
Debt to equity: 0.1553395619851316
Current ratio: 1.8872905572152228
Quick ratio: 1.126444992856215
Effective tax rate (%): -2.3792093704245976
Interest coverage ratio: 46.04587155963303
COGS to revenue (%): 66.3802149292615
R&D to revenue (%): 6.114990773238774
SG&A to revenue (%): 18.424575749900495
Free cash flow (dilution-adjusted): 6394000
Buyback yield (%): 0
Retained earnings: -20027000
Inventory turnover: 1.565916947633477
Receivables turnover: 3.6515822157627005
Capitalized R&D asset: 7131580
ROCI (R&D-adjusted, %): 7.659745094334072
Rosenberg metric: 3.408701174976183
FCF margin (%): 11.567825740854651
Revenue growth (%): 35.551904259754274
Rule of 40 score: 47.119730000608925
Financial ratios for FEIM — quarterly report dated 2024-10-31
Capital expenditures: 521000
Buffett classification: The Gruesome
Stock price: 12.62
Shares outstanding: 9870077
Market cap (USD): 124560371.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEIM — quarterly report dated 2025-01-31
Total revenue: 18927000
Gross profit: 8285000
Operating income: 3469000
Net income: 15405000
Capital expenditures: 329000
Operating cash flow: -3625000
Net tangible assets: 51218000
Owner earnings: 15076000
Return on net tangible assets (%): 29.434964270373698
Capex to operating income (%): 9.484001153070048
Buffett classification: The Great
Stock price: 16.73
P/E ratio: 2.6797531355079522
Shares outstanding: 9870077
Book value: 51835000
P/B ratio: 3.1856156691424715
Market cap (USD): 165126388.21
Debt to equity: 0.09638275296614257
Current ratio: 2.193508879363135
Quick ratio: 1.0819700813577116
Effective tax rate (%): -330.18709857581683
Interest coverage ratio: 133.42307692307693
COGS to revenue (%): 56.22655465736778
R&D to revenue (%): 7.5870449622232785
SG&A to revenue (%): 17.85808633169546
Free cash flow (dilution-adjusted): -3954000
Buyback yield (%): 0.13020329599080982
Retained earnings: 462000
Inventory turnover: 0.4187785298284275
Receivables turnover: 1.058497846876573
Capitalized R&D asset: 1436000
ROCI (R&D-adjusted, %): 6.809638826069342
FCF margin (%): -20.89079093358694
Rule of 40 score: -20.89079093358694
Financial ratios for FEIM — annual report dated 2025-04-30
Total revenue: 69811000
Gross profit: 30097000
Operating income: 11732000
Net income: 23686000
Capital expenditures: 1808000
Operating cash flow: -1428000
Depreciation & amortization: 2055000
Net tangible assets: 55003000
Owner earnings: 23933000
Return on net tangible assets (%): 43.512172063342
Capex to operating income (%): 15.410842141152404
Buffett classification: The Great
Stock price: 18.6
P/E ratio: 7.750714861099384
Shares outstanding: 9870077
Book value: 55620000
P/B ratio: 3.3006729989212515
Market cap (USD): 183583432.20000002
Debt to equity: 0.15742538655160015
Current ratio: 2.2641654231507142
Quick ratio: 1.2628011085056492
Effective tax rate (%): -95.04281949934123
Interest coverage ratio: 112.8076923076923
COGS to revenue (%): 56.88788299838134
R&D to revenue (%): 8.703499448510978
SG&A to revenue (%): 17.60324304192749
Free cash flow (dilution-adjusted): -4397000
Buyback yield (%): 0.20535622168196938
Retained earnings: 3659000
Inventory turnover: 1.690892834333887
Receivables turnover: 2.9297884841363104
Capitalized R&D asset: 9379770
ROCI (R&D-adjusted, %): 17.080129318408733
Rosenberg metric: 3.406508875739645
FCF margin (%): -6.298434344157798
Revenue growth (%): 26.299887831530196
Rule of 40 score: 20.001453487372398
Financial ratios for FEIM — quarterly report dated 2025-04-30
Total revenue: 19986000
Gross profit: 7494000
Operating income: 3279000
Net income: 3197000
Capital expenditures: 631000
Operating cash flow: -155000
Net tangible assets: 55003000
Owner earnings: 2566000
Return on net tangible assets (%): 4.665200079995636
Capex to operating income (%): 19.24367185117414
Buffett classification: The Great
Stock price: 18.6
P/E ratio: 14.355914310290899
Shares outstanding: 9870077
Book value: 55620000
P/B ratio: 3.3006729989212515
Market cap (USD): 183583432.20000002
Debt to equity: 0.15742538655160015
Current ratio: 2.2641654231507142
Quick ratio: 1.2628011085056492
Effective tax rate (%): 0.3118178983473652
Interest coverage ratio: 131.16
COGS to revenue (%): 62.50375262683878
R&D to revenue (%): 7.705393775642951
SG&A to revenue (%): 13.38436905834084
Free cash flow (dilution-adjusted): -786000
Buyback yield (%): 0
Retained earnings: 3659000
Inventory turnover: 0.5318686933197088
Receivables turnover: 0.8387611213698171
Capitalized R&D asset: 2502120
ROCI (R&D-adjusted, %): 5.258015072518566
Rosenberg metric: -0.5508356545961003
FCF margin (%): -3.932752927048934
Revenue growth (%): 5.59518148676494
Rule of 40 score: 1.6624285597160058
Financial ratios for FEIM — quarterly report dated 2025-07-31
Total revenue: 13812000
Gross profit: 5082000
Operating income: 364000
Net income: 634000
Capital expenditures: 776000
Operating cash flow: 1161000
Net tangible assets: 55702000
Owner earnings: -142000
Return on net tangible assets (%): -0.2549280097662561
Capex to operating income (%): 213.1868131868132
Buffett classification: The Gruesome
Stock price: 26.6
P/E ratio: 13.648578093158662
Shares outstanding: 9870077
Book value: 56319000
P/B ratio: 4.661731355315258
Market cap (USD): 262544048.20000002
Debt to equity: 0.14842237965872973
Current ratio: 2.3042349005106533
Quick ratio: 1.2137260081000176
Effective tax rate (%): -13.824057450628366
Interest coverage ratio: 15.826086956521738
COGS to revenue (%): 63.20590790616855
R&D to revenue (%): 8.203011873732986
SG&A to revenue (%): 25.955690703735883
Free cash flow (dilution-adjusted): 385000
Buyback yield (%): 0.22205797617468134
Retained earnings: 4293000
Inventory turnover: 0.3524140158243178
Receivables turnover: 0.6378792776982404
Capitalized R&D asset: 2638680
ROCI (R&D-adjusted, %): 0.17412943487613827
Rosenberg metric: -1.5662337662337662
FCF margin (%): 2.787431219229655
Revenue growth (%): -30.891624136895828
Rule of 40 score: -28.104192917666172
Financial ratios for FEIM — quarterly report dated 2025-10-31
Total revenue: 17127000
Gross profit: 6536000
Operating income: 1714000
Net income: 1801000
Capital expenditures: 613000
Operating cash flow: -523000
Net tangible assets: 57838000
Owner earnings: 1188000
Return on net tangible assets (%): 2.0540129326740204
Capex to operating income (%): 35.764294049008164
Buffett classification: The Good
Stock price: 36.72
P/E ratio: 17.22818022721871
Shares outstanding: 9870077
Book value: 58455000
P/B ratio: 6.2001407482678985
Market cap (USD): 362429227.44
Debt to equity: 0.14366606791549055
Current ratio: 2.5891894640496287
Quick ratio: 1.3341299705074747
Effective tax rate (%): -1.7514124293785311
Interest coverage ratio: 77.9090909090909
COGS to revenue (%): 61.83803351433409
R&D to revenue (%): 7.000642260757868
SG&A to revenue (%): 21.153733870496875
Free cash flow (dilution-adjusted): -1136000
Buyback yield (%): 0.10346847649368486
Retained earnings: 6094000
Inventory turnover: 0.42909812819058424
Receivables turnover: 0.794019471488178
Capitalized R&D asset: 2466310
ROCI (R&D-adjusted, %): 2.1615170643267385
Rosenberg metric: 1.2833186231244484
FCF margin (%): -6.632802008524552
Revenue growth (%): 24.00086880973067
Rule of 40 score: 17.36806680120612
Financial ratios for FEIM — quarterly report dated 2026-01-31
Total revenue: 16890000
Gross profit: 6626000
Operating income: 1270000
Net income: 1567000
Capital expenditures: 865000
Operating cash flow: -1417000
Net tangible assets: 59626000
Owner earnings: 702000
Return on net tangible assets (%): 1.1773387448428536
Capex to operating income (%): 68.11023622047244
Buffett classification: The Good
Stock price: 52.58
P/E ratio: 72.08899134046395
Shares outstanding: 9870077
Book value: 60243000
P/B ratio: 8.61458839466826
Market cap (USD): 518968648.65999997
Debt to equity: 0.1349534385737762
Current ratio: 2.6040035675354276
Quick ratio: 1.3239520364681399
Effective tax rate (%): -8.819444444444445
Interest coverage ratio: 60.476190476190474
COGS to revenue (%): 60.76968620485494
R&D to revenue (%): 10.438129070455892
SG&A to revenue (%): 21.27294256956779
Free cash flow (dilution-adjusted): -2282000
Buyback yield (%): 0.11869695820557546
Retained earnings: 7661000
Inventory turnover: 0.39730587597739414
Receivables turnover: 0.6645681684044855
Capitalized R&D asset: 2940220
ROCI (R&D-adjusted, %): 2.167635128268639
Rosenberg metric: 0.0750625521267723
FCF margin (%): -13.510953226761396
Revenue growth (%): -1.3837799964967594
Rule of 40 score: -14.894733223258156
Financial ratios for FIPP.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014166666666666668
Shares outstanding: 112304906
Market cap (USD): 1590986.1683333335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIPP.L — annual report dated 2022-06-30
Total revenue: 401219.51219512196
Gross profit: -1689024.3902439026
Operating income: -3721951.2195121953
Net income: 12475609.756097563
Capital expenditures: 3658.536585365854
Operating cash flow: -3665853.6585365855
Depreciation & amortization: 9756.09756097561
Net tangible assets: 56991463.41463415
Owner earnings: 12481707.317073172
Return on net tangible assets (%): 21.901012132754154
Buffett classification: The Gruesome
Stock price: 0.00902439024390244
P/E ratio: 0.08123717540566959
Shares outstanding: 112304906
Book value: 59389024.3902439
P/B ratio: 0.01706516159264051
Market cap (USD): 1013483.2980487806
Debt to equity: 0
Current ratio: 24.857798165137613
Quick ratio: 24.857798165137613
Effective tax rate (%): 5.96562184024267
COGS to revenue (%): 520.9726443768998
SG&A to revenue (%): 158.66261398176292
Free cash flow (dilution-adjusted): -4070731.7073170734
Buyback yield (%): 0
Retained earnings: 35323170.73170732
Receivables turnover: 0.8479381443298969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.120402679180203
FCF margin (%): -1014.5896656534954
Rule of 40 score: -1014.5896656534954
Financial ratios for FIPP.L — annual report dated 2023-06-30
Total revenue: 470886.0759493671
Gross profit: -1450632.911392405
Operating income: -3670886.075949367
Net income: -4106329.1139240502
Capital expenditures: 20253.164556962023
Operating cash flow: -4111392.405063291
Depreciation & amortization: 11392.405063291139
Net tangible assets: 55154430.37974683
Owner earnings: -4115189.873417721
Return on net tangible assets (%): -7.46121362342789
Buffett classification: The Gruesome
Stock price: 0.005822784810126582
Shares outstanding: 112304906
Book value: 57643037.974683546
P/B ratio: 0.011344428117176864
Market cap (USD): 653927.3007594937
Debt to equity: 0
Current ratio: 26.647302904564317
Quick ratio: 26.647302904564317
COGS to revenue (%): 408.0645161290322
SG&A to revenue (%): 186.8279569892473
Free cash flow (dilution-adjusted): -4327848.101265823
Buyback yield (%): 0
Retained earnings: 32558227.848101266
Receivables turnover: 0.7032136105860114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.338936370193885
FCF margin (%): -919.0860215053764
Revenue growth (%): 17.36370282020699
Rule of 40 score: -901.7223186851694
Financial ratios for FIPP.L — annual report dated 2024-06-30
Total revenue: 453164.5569620253
Gross profit: -1792405.0632911392
Operating income: -4226582.278481012
Net income: -1425316.4556962026
Capital expenditures: 17721.518987341773
Operating cash flow: -3558227.8481012657
Depreciation & amortization: 11392.405063291139
Net tangible assets: 54186075.94936708
Owner earnings: -1431645.5696202533
Return on net tangible assets (%): -2.6420912467587083
Buffett classification: The Gruesome
Stock price: 0.0046835443037974685
Shares outstanding: 112304906
Book value: 56674683.5443038
P/B ratio: 0.009280775293145423
Market cap (USD): 525985.0027848101
Debt to equity: 0
Current ratio: 13.679365079365079
Quick ratio: 13.679365079365079
COGS to revenue (%): 495.5307262569832
SG&A to revenue (%): 180.44692737430168
Free cash flow (dilution-adjusted): -3860759.493670886
Buyback yield (%): 0
Retained earnings: 31132911.392405063
Receivables turnover: 0.445273631840796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.457619547495141
FCF margin (%): -851.9553072625697
Revenue growth (%): -3.7634408602150566
Rule of 40 score: -855.7187481227847
Financial ratios for FIPP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 55763750
Buffett classification: The Gruesome
Stock price: 0.003375
Shares outstanding: 112304906
Book value: 58221250
P/B ratio: 0.00651014977778732
Market cap (USD): 379029.05775
Debt to equity: 0
Current ratio: 15.102827763496144
Quick ratio: 15.102827763496144
Buyback yield (%): 0
Retained earnings: 28737500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIPP.L — annual report dated 2025-06-30
Total revenue: 445205.47945205483
Gross profit: -2000000
Operating income: -4623287.671232876
Net income: -8690410.95890411
Capital expenditures: 109589.04109589041
Operating cash flow: -4786301.369863014
Depreciation & amortization: 46575.34246575343
Net tangible assets: 54845205.47945206
Owner earnings: -8753424.657534247
Return on net tangible assets (%): -15.960236780977596
Buffett classification: The Gruesome
Stock price: 0.0028767123287671234
Shares outstanding: 112304906
Book value: 57538356.16438357
P/B ratio: 0.005614844239697164
Market cap (USD): 323068.9076712329
Debt to equity: 0.0065233435706973306
Current ratio: 7.912903225806452
Quick ratio: 7.912903225806452
Interest coverage ratio: -57.20338983050847
COGS to revenue (%): 549.2307692307693
SG&A to revenue (%): 187.99999999999997
Free cash flow (dilution-adjusted): -5250684.931506849
Buyback yield (%): 0
Retained earnings: 25001369.8630137
Receivables turnover: 0.3095238095238096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.274983731523659
FCF margin (%): -1179.3846153846152
Revenue growth (%): -1.7563327466135938
Rule of 40 score: -1181.140948131229
Financial ratios for FIPP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 54845205.47945206
Buffett classification: The Gruesome
Stock price: 0.0028767123287671234
Shares outstanding: 112304906
Book value: 57538356.16438357
P/B ratio: 0.005614844239697164
Market cap (USD): 323068.9076712329
Debt to equity: 0.0065233435706973306
Current ratio: 7.912903225806452
Quick ratio: 7.912903225806452
Buyback yield (%): 0
Retained earnings: 25001369.8630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FXG.AX — annual report dated 2022-06-30
Operating income: -1486057.2413793104
Net income: -1486057.2413793104
Capital expenditures: 3973642.7586206896
Depreciation & amortization: 6801.379310344828
Net tangible assets: 12275115.862068966
Owner earnings: -5452898.620689655
Return on net tangible assets (%): -44.42238005703492
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 516347203
Book value: 12275115.862068966
P/B ratio: 2.61090299253022
Market cap (USD): 32049136.737931035
Debt to equity: 0
Current ratio: 9.548669600678323
Quick ratio: 9.548669600678323
Free cash flow (dilution-adjusted): -5280842.75862069
Buyback yield (%): 1.103495212826139
Retained earnings: -2140363.4482758623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.10625836918851
Rule of 40 score: 0
Financial ratios for FXG.AX — annual report dated 2023-06-30
Operating income: -1472582.119205298
Net income: -1472582.119205298
Capital expenditures: 4481060.264900662
Depreciation & amortization: 7074.172185430463
Net tangible assets: 12388651.65562914
Owner earnings: -5946568.21192053
Return on net tangible assets (%): -48.000124446299495
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 516347203
Book value: 12388651.65562914
P/B ratio: 1.9321412830071356
Market cap (USD): 23936625.304635763
Debt to equity: 0
Current ratio: 10.212383284288398
Quick ratio: 10.212383284288398
Free cash flow (dilution-adjusted): -5517840.397350993
Buyback yield (%): 0.41456047716238487
Retained earnings: -3527898.013245033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.886540683676323
Rule of 40 score: 0
Financial ratios for FZR.AX — annual report dated 2021-06-30
Total revenue: 519666.91729323304
Gross profit: 519666.91729323304
Operating income: -35521.05263157895
Net income: 62842.85714285714
Capital expenditures: 0
Depreciation & amortization: 222070.6766917293
Net tangible assets: 2038613.5338345864
Owner earnings: 284913.53383458644
Return on net tangible assets (%): 13.975848247150132
Buffett classification: The Gruesome
Stock price: 0.09774436090225563
P/E ratio: 167.90960421626926
Shares outstanding: 107954251
Book value: 4685715.037593985
P/B ratio: 2.251933629343127
Market cap (USD): 10551919.270676691
Debt to equity: 0
Current ratio: 11.514441605681375
Quick ratio: 11.514441605681375
Effective tax rate (%): 59.94104819190491
Interest coverage ratio: -0.251000164701757
COGS to revenue (%): 0
SG&A to revenue (%): 46.82886811534861
Free cash flow (dilution-adjusted): -86154.13533834586
Buyback yield (%): 1.3049972436935346
Retained earnings: -28370572.180451125
Receivables turnover: 2.4051872035523263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7580711235444282
FCF margin (%): -16.578722345284792
Rule of 40 score: -16.578722345284792
Financial ratios for FZR.AX — annual report dated 2022-06-30
Total revenue: 890408.275862069
Gross profit: 890408.275862069
Operating income: 416204.8275862069
Net income: 586905.5172413794
Capital expenditures: 0
Depreciation & amortization: 203693.7931034483
Net tangible assets: 3071768.9655172415
Owner earnings: 790599.3103448276
Return on net tangible assets (%): 25.73759026866469
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07586206896551724
P/E ratio: 13.953920339642282
Shares outstanding: 107954251
Book value: 5296106.206896552
P/B ratio: 1.5463498114554948
Market cap (USD): 8189632.834482758
Debt to equity: 0
Current ratio: 49.99908070312282
Quick ratio: 49.99908070312282
Effective tax rate (%): -40.74984949423447
COGS to revenue (%): 0
SG&A to revenue (%): 23.802331669625403
Free cash flow (dilution-adjusted): 489344.8275862069
Buyback yield (%): 0
Retained earnings: -25435757.24137931
Receivables turnover: 2.615023464669317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.858694885012463
FCF margin (%): 54.95735392985163
Revenue growth (%): 71.34211284795666
Rule of 40 score: 126.29946677780828
Financial ratios for FZR.AX — annual report dated 2023-06-30
Total revenue: 686890.7284768212
Gross profit: 686890.7284768212
Operating income: 241931.12582781457
Net income: 91931.12582781457
Capital expenditures: 0
Depreciation & amortization: 195600
Net tangible assets: 1953220.5298013245
Owner earnings: 287531.12582781457
Return on net tangible assets (%): 14.720873625932107
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09933774834437085
P/E ratio: 116.65180994986169
Shares outstanding: 107954251
Book value: 3893573.509933775
P/B ratio: 2.754264736798419
Market cap (USD): 10723932.218543045
Debt to equity: 0
Current ratio: 18.15983160598655
Quick ratio: 18.15983160598655
Effective tax rate (%): 66.09455792448358
COGS to revenue (%): 0
SG&A to revenue (%): 28.648242150780224
Free cash flow (dilution-adjusted): 656271.5231788079
Buyback yield (%): 0
Retained earnings: -24690597.350993376
Receivables turnover: 4.1376978681304655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.213601084211443
FCF margin (%): 95.54234698058724
Revenue growth (%): -22.856654964062148
Rule of 40 score: 72.6856920165251
Financial ratios for GLDG — annual report dated 2021-11-30
Capital expenditures: 44094.48818897638
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 214799168
Market cap (USD): 277090926.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLDG — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -154411.76470588235
Operating income: -11030147.058823528
Net income: -9705882.352941176
Capital expenditures: 106617.64705882352
Operating cash flow: -8077941.176470588
Depreciation & amortization: 154411.76470588235
Net tangible assets: 99331617.64705881
Owner earnings: -9658088.235294119
Return on net tangible assets (%): -9.723075556476747
Buffett classification: The Gruesome
Stock price: 1.37
Shares outstanding: 214799168
Book value: 99331617.64705881
P/B ratio: 2.9625497614023146
Market cap (USD): 294274860.16
Debt to equity: 0.06718434240622988
Current ratio: 0.837018837018837
Quick ratio: 0.837018837018837
Interest coverage ratio: -8.581807780320364
Free cash flow (dilution-adjusted): -9943382.352941176
Buyback yield (%): 0
Retained earnings: 20576470.588235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.002640457679329
Rule of 40 score: 0
Financial ratios for GLDG — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -148529.41176470587
Operating income: -19121323.529411763
Net income: -21147794.117647056
Capital expenditures: 1357352.9411764706
Operating cash flow: -16052941.176470587
Depreciation & amortization: 148529.41176470587
Net tangible assets: 95031617.64705881
Owner earnings: -22356617.64705882
Return on net tangible assets (%): -23.525452055430467
Buffett classification: The Gruesome
Stock price: 0.92
Shares outstanding: 214799168
Book value: 97362499.99999999
P/B ratio: 2.02968529526255
Market cap (USD): 197615234.56
Debt to equity: 0.002983090784137509
Current ratio: 10.122440273037542
Quick ratio: 10.122440273037542
Interest coverage ratio: -20.541074249605057
Free cash flow (dilution-adjusted): -19827205.88235294
Buyback yield (%): 1.266200901931587
Retained earnings: 14835294.117647057
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.329686175985255
Rule of 40 score: 0
Financial ratios for GLDG — quarterly report dated 2024-08-31
Capital expenditures: 119999.99999999999
Buffett classification: The Gruesome
Stock price: 0.84
Shares outstanding: 214799168
Market cap (USD): 180431301.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLDG — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.87
Shares outstanding: 214799168
Market cap (USD): 186875276.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLDG — annual report dated 2024-11-30
Total revenue: 0
Gross profit: -236428.57142857145
Operating income: -18738571.42857143
Net income: -18063571.42857143
Capital expenditures: 392142.85714285716
Operating cash flow: -16091428.571428573
Depreciation & amortization: 236428.57142857145
Net tangible assets: 81256428.57142858
Owner earnings: -18219285.714285716
Return on net tangible assets (%): -22.42196221837393
Buffett classification: The Gruesome
Stock price: 0.87
Shares outstanding: 214799168
Book value: 82257857.14285715
P/B ratio: 2.2718228100138065
Market cap (USD): 186875276.16
Debt to equity: 0.0033605126735613616
Current ratio: 3.144273907910272
Quick ratio: 3.144273907910272
Interest coverage ratio: -535.3877551020408
Free cash flow (dilution-adjusted): -18195714.285714287
Buyback yield (%): 0
Retained earnings: -3168571.4285714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.474855644843476
Rule of 40 score: 0
Financial ratios for GLDG — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -61111.11111111112
Operating income: -3713888.888888889
Net income: -3156944.4444444445
Capital expenditures: 0
Operating cash flow: -2888194.4444444445
Depreciation & amortization: 61111.11111111112
Net tangible assets: 81042361.11111112
Owner earnings: -3095833.3333333335
Return on net tangible assets (%): -3.8200186802169647
Buffett classification: The Gruesome
Stock price: 0.8
Shares outstanding: 214799168
Book value: 81881250
P/B ratio: 2.0986408292496757
Market cap (USD): 171839334.4
Debt to equity: 0.003104088746406127
Current ratio: 2.5499303297724105
Quick ratio: 2.5499303297724105
Interest coverage ratio: -668.5
Free cash flow (dilution-adjusted): -3650000
Buyback yield (%): 0
Retained earnings: -5940972.222222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.476212795875322
Rule of 40 score: 0
Financial ratios for GLDG — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -63043.47826086957
Operating income: -3509420.2898550727
Net income: -1255797.1014492754
Capital expenditures: 0
Operating cash flow: -3231884.0579710146
Depreciation & amortization: 63043.47826086957
Net tangible assets: 89967391.30434783
Owner earnings: -1192753.6231884058
Return on net tangible assets (%): -1.3257621521485239
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 214799168
Book value: 90759420.28985508
P/B ratio: 1.775015480327031
Market cap (USD): 161099376
Debt to equity: 0.0027465508431272355
Current ratio: 2.138483965014577
Quick ratio: 2.138483965014577
Interest coverage ratio: -142.44117647058823
Free cash flow (dilution-adjusted): -3754347.8260869565
Buyback yield (%): 0
Retained earnings: -7405072.463768116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8191897923616205
Rule of 40 score: 0
Financial ratios for GLDG — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -62043.79562043795
Operating income: -5045255.474452554
Net income: 271532.84671532846
Capital expenditures: 0
Operating cash flow: -5562043.795620438
Depreciation & amortization: 62043.79562043795
Net tangible assets: 129135036.49635035
Owner earnings: 333576.6423357664
Return on net tangible assets (%): 0.2583161405194585
Buffett classification: The Gruesome
Stock price: 0.93
P/E ratio: 183.92178760000002
Shares outstanding: 214799168
Book value: 130035766.42335765
P/B ratio: 1.5362175479446982
Market cap (USD): 199763226.24
Debt to equity: 0.0018074757646689007
Current ratio: 3.0179417738659446
Quick ratio: 3.0179417738659446
Interest coverage ratio: -186.8108108108108
Free cash flow (dilution-adjusted): -5832846.715328467
Buyback yield (%): 0
Retained earnings: -5643065.693430657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8470957543914333
Rule of 40 score: 0
Financial ratios for GLDG — annual report dated 2025-11-30
Total revenue: 0
Gross profit: -247142.85714285716
Operating income: -18490714.285714287
Net income: -9627142.857142858
Capital expenditures: 0
Operating cash flow: -16584285.714285715
Depreciation & amortization: 247142.85714285716
Net tangible assets: 161995000
Owner earnings: -9380000.000000002
Return on net tangible assets (%): -5.790302169820057
Buffett classification: The Gruesome
Stock price: 1.43
Shares outstanding: 214799168
Book value: 163999285.71428573
P/B ratio: 1.8729521223350274
Market cap (USD): 307162810.24
Debt to equity: 0.0013022704802721264
Current ratio: 9.479037800687287
Quick ratio: 9.479037800687287
Free cash flow (dilution-adjusted): -18702857.14285714
Buyback yield (%): 0
Retained earnings: -5502142.857142857
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.013354548587328
Rule of 40 score: 0