speb/financial-data huggingface dataset:
Financial ratios for IOX.OL — annual report dated 2022-12-31
Total revenue: 1922975.7085020242
Gross profit: 931376.5182186234
Operating income: 395242.91497975704
Net income: -70242.91497975709
Capital expenditures: 169635.62753036435
Operating cash flow: 150404.85829959513
Depreciation & amortization: 358704.45344129554
Net tangible assets: -301214.5748987854
Owner earnings: 118825.91093117409
Capex to operating income (%): 42.919334186939814
Buffett classification: The Good
Stock price: 0.9210526315789472
Shares outstanding: 20134428
Book value: -301214.57489878545
Market cap (USD): 18544867.894736838
Debt to equity: -8.003696236559138
Current ratio: 1.1195340501792115
Quick ratio: 1.086021505376344
Effective tax rate (%): 132.2640632264063
Interest coverage ratio: 5.507757404795486
COGS to revenue (%): 51.565871887994106
SG&A to revenue (%): 25.63292804884468
Free cash flow (dilution-adjusted): -19230.76923076923
Buyback yield (%): 0
Retained earnings: -17543319.83805668
Inventory turnover: 26.1951871657754
Receivables turnover: 26.133425034387894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.00932136945727
FCF margin (%): -1.0000526343491765
Rule of 40 score: -1.0000526343491765
Financial ratios for IOX.OL — annual report dated 2023-12-31
Total revenue: 1927308.4479371316
Gross profit: 476719.05697445973
Operating income: -491159.13555992144
Net income: -1119744.5972495088
Capital expenditures: 224950.884086444
Operating cash flow: -124557.95677799608
Depreciation & amortization: 585265.2259332024
Net tangible assets: -2324165.0294695483
Owner earnings: -759430.2554027505
Buffett classification: The Gruesome
Stock price: 0.5893909626719057
Shares outstanding: 20134428
Book value: -1479174.8526522592
Market cap (USD): 11867049.901768174
Debt to equity: -1.8867711515473504
Current ratio: 0.8716705924986412
Quick ratio: 0.8363834027903606
Interest coverage ratio: -1.3126804935678655
COGS to revenue (%): 75.26503567787972
SG&A to revenue (%): 31.60040774719674
Free cash flow (dilution-adjusted): -349508.8408644401
Buyback yield (%): 0
Retained earnings: -18262278.978389
Inventory turnover: 18.95635430038511
Receivables turnover: 4.080698835274543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.906450881040605
FCF margin (%): -18.134556574923547
Revenue growth (%): 0.22531430927344379
Rule of 40 score: -17.909242265650104
Financial ratios for IOX.OL — quarterly report dated 2024-09-30
Total revenue: 268988.5496183206
Gross profit: -20515.267175572517
Operating income: -128435.11450381679
Net income: -374904.5801526717
Capital expenditures: 0
Operating cash flow: 907919.8473282442
Depreciation & amortization: -551145.0381679389
Net tangible assets: -2459541.9847328244
Owner earnings: -926049.6183206106
Buffett classification: The Gruesome
Stock price: 0.18320610687022898
Shares outstanding: 20134428
Book value: -2459541.9847328244
Market cap (USD): 3688750.167938931
Debt to equity: -1.2691651148355059
Current ratio: 0.5123514696685428
Quick ratio: 0.5032051282051282
Interest coverage ratio: -0.5703389830508474
COGS to revenue (%): 107.6622915927634
Free cash flow (dilution-adjusted): 856870.2290076335
Buyback yield (%): 0
Retained earnings: -18762213.740458015
Inventory turnover: 12.97008547008547
Receivables turnover: 0.36715290440218806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.306878019651486
FCF margin (%): 318.5526782547002
Rule of 40 score: 318.5526782547002
Financial ratios for IOX.OL — quarterly report dated 2024-12-31
Total revenue: 90556.04589585173
Gross profit: 121359.22330097087
Operating income: 61606.35481023831
Net income: -721535.7458075904
Capital expenditures: 44307.14916151809
Operating cash flow: -839805.8252427184
Depreciation & amortization: 509796.99911738746
Net tangible assets: -3249691.0856134156
Owner earnings: -256045.89585172106
Capex to operating income (%): 71.91977077363897
Buffett classification: The Good
Stock price: 0.17019400352733685
Shares outstanding: 20134428
Book value: -2844660.194174757
Market cap (USD): 3426758.91005291
Debt to equity: -1.189792119143655
Current ratio: 0.580989544986011
Quick ratio: 0.5472929858145585
Effective tax rate (%): 14.106683804627249
COGS to revenue (%): -34.01559454191033
Free cash flow (dilution-adjusted): -884112.9744042365
Buyback yield (%): 0
Retained earnings: -17924271.844660193
Inventory turnover: -0.2541879096868172
Receivables turnover: 0.25396039603960396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.018659394287354
FCF margin (%): -976.315789473684
Revenue growth (%): -66.33460940090364
Rule of 40 score: -1042.6503988745876
Financial ratios for IOX.OL — annual report dated 2024-12-31
Total revenue: 793909.973521624
Gross profit: 208120.03530450133
Operating income: -115180.93556928508
Net income: -1515622.241835834
Capital expenditures: 13592.233009708738
Operating cash flow: -716504.8543689321
Depreciation & amortization: 637069.7263901148
Net tangible assets: -3249691.0856134156
Owner earnings: -892144.7484554279
Buffett classification: The Gruesome
Stock price: 0.17019400352733685
Shares outstanding: 20134428
Book value: -2844660.194174757
Market cap (USD): 3426758.91005291
Debt to equity: -1.189792119143655
Current ratio: 0.580989544986011
Quick ratio: 0.5472929858145585
Interest coverage ratio: -0.6956289978678039
COGS to revenue (%): 73.78543635352975
SG&A to revenue (%): 47.882156753752085
Free cash flow (dilution-adjusted): -808031.7740511915
Buyback yield (%): 0
Retained earnings: -17924271.844660193
Inventory turnover: 4.833940276766206
Receivables turnover: 2.2264851485148514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.73116118845988
FCF margin (%): -101.7787659811006
Revenue growth (%): -58.807321455401976
Rule of 40 score: -160.58608743650257
Financial ratios for IOX.OL — quarterly report dated 2025-03-31
Total revenue: 544274.8091603053
Gross profit: -114408.39694656488
Operating income: -243129.7709923664
Net income: -460114.50381679385
Capital expenditures: 147805.34351145037
Operating cash flow: 97900.76335877863
Depreciation & amortization: 157347.3282442748
Net tangible assets: -3863931.2977099237
Owner earnings: -450572.5190839694
Buffett classification: The Gruesome
Stock price: 0.14885496183206107
Shares outstanding: 20134428
Book value: -3535496.1832061075
Market cap (USD): 2997109.5114503815
Debt to equity: -1.154215696858469
Current ratio: 0.611970883941341
Quick ratio: 0.5800584882703269
Interest coverage ratio: -1.6807387862796834
COGS to revenue (%): 121.03786816269285
Free cash flow (dilution-adjusted): -49904.580152671755
Buyback yield (%): 0
Retained earnings: -19838167.938931298
Inventory turnover: 4.6180602006688956
Receivables turnover: 0.29815482724374054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.63318777292574
FCF margin (%): -9.169004207573634
Revenue growth (%): 501.0364120649375
Rule of 40 score: 491.8674078573639
Financial ratios for IOX.OL — quarterly report dated 2025-06-30
Total revenue: 387586.8917576961
Gross profit: -148560.07944389276
Operating income: -277358.4905660377
Net income: -391459.7815292949
Capital expenditures: 0
Operating cash flow: -159384.30983118172
Depreciation & amortization: 163952.33366434954
Net tangible assets: -4298808.3416087385
Owner earnings: -227507.44786494537
Buffett classification: The Gruesome
Stock price: 0.16484607745779542
Shares outstanding: 20134428
Book value: -4070903.67428004
Market cap (USD): 3319081.477656405
Debt to equity: -1.029248182660877
Current ratio: 0.3760451308012333
Quick ratio: 0.3583805689819988
Interest coverage ratio: -2.5253164556962022
COGS to revenue (%): 138.3038688188573
Free cash flow (dilution-adjusted): -143396.22641509434
Buyback yield (%): 0
Retained earnings: -21037338.62959285
Inventory turnover: 4.114329268292683
Receivables turnover: 0.1932273874944304
Capitalized R&D asset: 0
FCF margin (%): -36.99718165513708
Revenue growth (%): -28.788383141292854
Rule of 40 score: -65.78556479642992
Financial ratios for IXR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5187969924812029
Shares outstanding: 226608362
Market cap (USD): 117563736.67669171
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IXR.AX — annual report dated 2022-06-30
Operating income: -3355726.896551724
Net income: -3202818.620689655
Capital expenditures: 54766.89655172414
Depreciation & amortization: 41831.03448275862
Net tangible assets: 29801539.31034483
Owner earnings: -3215754.4827586208
Return on net tangible assets (%): -10.790565041861294
Buffett classification: The Gruesome
Stock price: 0.8068965517241379
Shares outstanding: 226608362
Book value: 33303467.586206898
P/B ratio: 5.490404427597349
Market cap (USD): 182849505.88965517
Debt to equity: 0.0007240211167407068
Current ratio: 42.65405472830748
Quick ratio: 42.65405472830748
Interest coverage ratio: -1780.389315770216
Free cash flow (dilution-adjusted): -8778913.793103449
Buyback yield (%): 0
Retained earnings: -25915542.068965517
Capitalized R&D asset: 53477.24137931035
ROCI (R&D-adjusted, %): -9.945114160114795
Rule of 40 score: 0
Financial ratios for IXR.AX — annual report dated 2023-06-30
Operating income: -7658077.483443708
Net income: -5654610.59602649
Capital expenditures: 1542037.0860927152
Depreciation & amortization: 381331.12582781457
Net tangible assets: 25343744.370860927
Owner earnings: -6815316.556291391
Return on net tangible assets (%): -26.891513963214248
Buffett classification: The Gruesome
Stock price: 0.4370860927152318
Shares outstanding: 226608362
Book value: 28939497.35099338
P/B ratio: 3.4225668235311937
Market cap (USD): 99047363.52317882
Debt to equity: 0.0001674880461385515
Current ratio: 16.268317047741434
Quick ratio: 15.305959799238659
Interest coverage ratio: -6410.031596452328
Free cash flow (dilution-adjusted): -9429132.450331125
Buyback yield (%): 0
Retained earnings: -30540396.026490066
Capitalized R&D asset: 548534.3874857273
ROCI (R&D-adjusted, %): -24.871446847000332
Rule of 40 score: 0
Financial ratios for IXR.AX — annual report dated 2024-06-30
Operating income: -17157532.666666668
Net income: -14133943.333333334
Capital expenditures: 890664.6666666666
Depreciation & amortization: 1523260.6666666667
Net tangible assets: 21013940
Owner earnings: -13501347.333333334
Return on net tangible assets (%): -64.24948074151413
Buffett classification: The Gruesome
Stock price: 0.19999999999999998
Shares outstanding: 226608362
Book value: 24340842.666666668
P/B ratio: 1.8619598762727028
Market cap (USD): 45321672.4
Debt to equity: 0.013402603645822835
Current ratio: 9.088034875415909
Quick ratio: 7.534361517423191
Interest coverage ratio: -118600.45622119817
Free cash flow (dilution-adjusted): -16385128.666666666
Buyback yield (%): 0
Retained earnings: -44877942
Capitalized R&D asset: 909256.262282104
ROCI (R&D-adjusted, %): -66.59466600902857
Rule of 40 score: 0
Financial ratios for MIGO.L — annual report dated 2022-04-30
Total revenue: 1250000
Net income: 5115000
Capital expenditures: 0
Operating cash flow: 483750
Net tangible assets: 118355000
Owner earnings: 5115000
Return on net tangible assets (%): 4.321743906045372
Buffett classification: The Gruesome
Stock price: 0.043875
P/E ratio: 0.14557700982404692
Shares outstanding: 16971542
Book value: 118355000
P/B ratio: 0.00629146555067382
Market cap (USD): 744626.40525
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 75.1
Free cash flow (dilution-adjusted): 483750
Buyback yield (%): 870.2350540234218
Receivables turnover: 1.763668430335097
Capitalized R&D asset: 0
FCF margin (%): 38.7
Rule of 40 score: 38.7
Financial ratios for MIGO.L — annual report dated 2023-04-30
Total revenue: -10043750
Net income: -10867500
Capital expenditures: 0
Operating cash flow: 1227500
Net tangible assets: 99810000
Owner earnings: -10867500
Return on net tangible assets (%): -10.88818755635708
Buffett classification: The Gruesome
Stock price: 0.039375
Shares outstanding: 16971542
Book value: 99810000
P/B ratio: 0.0066952656672678084
Market cap (USD): 668254.46625
Debt to equity: 0
Free cash flow (dilution-adjusted): 1227500
Buyback yield (%): 1384.951461968624
Receivables turnover: -22.257617728531855
Capitalized R&D asset: 0
Revenue growth (%): -903.5
Rule of 40 score: -903.5
Financial ratios for MIGO.L — annual report dated 2024-04-30
Total revenue: 11650000
Net income: 10403750
Capital expenditures: 0
Operating cash flow: 827500
Net tangible assets: 102142500
Owner earnings: 10403750
Return on net tangible assets (%): 10.18552512421372
Buffett classification: The Gruesome
Stock price: 0.043125000000000004
P/E ratio: 0.07034941715727502
Shares outstanding: 16971542
Book value: 102142500
P/B ratio: 0.007165457559292166
Market cap (USD): 731897.74875
Debt to equity: 0.061189025136451525
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 10.697424892703863
Free cash flow (dilution-adjusted): 827500
Buyback yield (%): 982.0360852694862
Receivables turnover: 8.419150858175248
Capitalized R&D asset: 0
FCF margin (%): 7.103004291845494
Rule of 40 score: 7.103004291845494
Financial ratios for MIGO.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 96814285.71428572
Buffett classification: The Gruesome
Stock price: 0.0461038961038961
Shares outstanding: 16971542
Book value: 96814285.71428572
P/B ratio: 0.00808201189853381
Market cap (USD): 782454.209090909
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIGO.L — annual report dated 2025-04-30
Total revenue: -4173333.3333333335
Net income: -5310666.666666667
Capital expenditures: 0
Operating cash flow: 1432000
Net tangible assets: 87889333.33333333
Owner earnings: -5310666.666666667
Return on net tangible assets (%): -6.04244732011469
Buffett classification: The Gruesome
Stock price: 0.0436
Shares outstanding: 16971542
Book value: 87889333.33333333
P/B ratio: 0.00841921542849341
Market cap (USD): 739959.2312
Debt to equity: 0.1517059332190482
Free cash flow (dilution-adjusted): 1432000
Buyback yield (%): 2105.881785054034
Receivables turnover: -3.5089686098654713
Capitalized R&D asset: 0
Revenue growth (%): -135.82260371959944
Rule of 40 score: -135.82260371959944
Financial ratios for MIGO.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 87889333.33333333
Buffett classification: The Gruesome
Stock price: 0.0436
Shares outstanding: 16971542
Book value: 87889333.33333333
P/B ratio: 0.00841921542849341
Market cap (USD): 739959.2312
Debt to equity: 0.1517059332190482
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MIGO.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 94128947.36842105
Buffett classification: The Gruesome
Stock price: 0.05013157894736842
Shares outstanding: 16971542
Book value: 94128947.36842105
P/B ratio: 0.009038773102407112
Market cap (USD): 850810.197631579
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOH.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 758
Shares outstanding: 493099227
Market cap (USD): 373769214066
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOH.DE — annual report dated 2022-12-31
Total revenue: 84237234042.55319
Gross profit: 57654255319.14894
Operating income: 22355319148.936172
Net income: 15692553191.489363
Capital expenditures: 4600000000
Operating cash flow: 18973404255.31915
Depreciation & amortization: 6623404255.319149
Net tangible assets: 5209574468.085107
Owner earnings: 17715957446.80851
Return on net tangible assets (%): 340.0653461302838
Capex to operating income (%): 20.57675835157514
Buffett classification: The Great
Stock price: 681.904255319149
P/E ratio: 21.427135347754728
Shares outstanding: 493099227
Book value: 60217021276.595764
P/B ratio: 5.583910563117976
Market cap (USD): 336246461185.883
Debt to equity: 0.6209278496219347
Current ratio: 1.2598674824842278
Quick ratio: 0.6156992042608502
Effective tax rate (%): 26.659374533883557
Interest coverage ratio: 55.010471204188484
COGS to revenue (%): 31.55727870881376
SG&A to revenue (%): 41.900407915840525
Free cash flow (dilution-adjusted): 13567021276.595745
Buyback yield (%): 0.5112764399384524
Retained earnings: 14982978723.404257
Inventory turnover: 1.229784930360746
Receivables turnover: 18.596289337717234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.38156018738543
FCF margin (%): 16.105729765227387
Rule of 40 score: 16.105729765227387
Financial ratios for MOH.DE — annual report dated 2023-12-31
Total revenue: 95725555555.55556
Gross profit: 65863333333.33333
Operating income: 25312222222.22222
Net income: 17724444444.444443
Capital expenditures: 7412222222.222222
Operating cash flow: 20447777777.77778
Depreciation & amortization: 7974444444.444445
Net tangible assets: 12674444444.444445
Owner earnings: 18286666666.666664
Return on net tangible assets (%): 144.27982817568156
Capex to operating income (%): 29.28317457530398
Buffett classification: The Good
Stock price: 771.8888888888889
P/E ratio: 21.474174586064446
Shares outstanding: 493099227
Book value: 69667777777.77779
P/B ratio: 5.463326470022806
Market cap (USD): 380617814441
Debt to equity: 0.6200220092183537
Current ratio: 1.3187509428269724
Quick ratio: 0.6262784733745662
Effective tax rate (%): 26.23231295662628
Interest coverage ratio: 23.413155190133605
COGS to revenue (%): 31.19566352883823
SG&A to revenue (%): 42.34559446565993
Free cash flow (dilution-adjusted): 11773333333.333334
Buyback yield (%): 0.4624061021906844
Retained earnings: 16860000000
Inventory turnover: 1.1709654932032068
Receivables turnover: 18.221869712351946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.60715157984242
FCF margin (%): 12.299049365663413
Revenue growth (%): 13.63805642905955
Rule of 40 score: 25.93710579472296
Financial ratios for MOH.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21802083333.333336
Buffett classification: The Gruesome
Stock price: 633.7395833333334
Shares outstanding: 493099227
Book value: 72173958333.33333
P/B ratio: 4.329768047606766
Market cap (USD): 312496498660.96875
Debt to equity: 0.5946714390866975
Current ratio: 1.4088022317188984
Quick ratio: 0.7063746438746439
Buyback yield (%): 0
Retained earnings: 13072916666.666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOH.DE — annual report dated 2024-12-31
Total revenue: 88210416666.66667
Gross profit: 59129166666.66667
Operating income: 20392708333.333336
Net income: 13497916666.666668
Capital expenditures: 4889583333.333334
Operating cash flow: 19713541666.666668
Depreciation & amortization: 8120833333.333334
Net tangible assets: 21802083333.333336
Owner earnings: 16729166666.666666
Return on net tangible assets (%): 76.73196368848542
Capex to operating income (%): 23.977116003473466
Buffett classification: The Great
Stock price: 633.7395833333334
P/E ratio: 23.151461546112827
Shares outstanding: 493099227
Book value: 72173958333.33333
P/B ratio: 4.329768047606766
Market cap (USD): 312496498660.96875
Debt to equity: 0.5946714390866975
Current ratio: 1.4088022317188984
Quick ratio: 0.7063746438746439
Effective tax rate (%): 28.472835689045933
Interest coverage ratio: 16.50674536256324
COGS to revenue (%): 32.968045157176256
SG&A to revenue (%): 43.955031765900664
Free cash flow (dilution-adjusted): 13930208333.333334
Buyback yield (%): 0.1040011652586855
Retained earnings: 13072916666.666668
Inventory turnover: 1.1795175123579364
Receivables turnover: 17.899387021771297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.950664103762968
FCF margin (%): 15.792021917290569
Revenue growth (%): -7.850713265933858
Rule of 40 score: 7.941308651356711
Financial ratios for MOH.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 25424705882.352943
Buffett classification: The Gruesome
Stock price: 510.74117647058824
Shares outstanding: 493099227
Book value: 78676470588.2353
P/B ratio: 3.201034279140336
Market cap (USD): 251846079314.71765
Debt to equity: 0.5927476635514017
Current ratio: 1.4751453822650067
Quick ratio: 0.7164963695502187
Buyback yield (%): 0
Retained earnings: 6703529411.764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPU — annual report dated 2021-12-31
Capital expenditures: 8737851.85185185
Depreciation & amortization: 871185.1851851852
Buffett classification: The Gruesome
Stock price: 11.94
Shares outstanding: 62065493
Market cap (USD): 741061986.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPU — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -4192611.940298507
Net income: -6317910.447761194
Capital expenditures: 0
Operating cash flow: -4369850.746268656
Depreciation & amortization: 82910.44776119402
Net tangible assets: 5953880.597014925
Owner earnings: -6235000
Return on net tangible assets (%): -104.72161640470281
Buffett classification: The Gruesome
Stock price: 1.76
Shares outstanding: 62065493
Book value: 5195447.761194029
P/B ratio: 21.02518833812609
Market cap (USD): 109235267.68
Debt to equity: 0
Current ratio: 2.2454426733930837
Quick ratio: 2.2454426733930837
Interest coverage ratio: -46.817499999999995
Free cash flow (dilution-adjusted): -4409402.985074626
Buyback yield (%): 0
Retained earnings: -10015223.880597014
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.69779801490972
Rule of 40 score: 0
Financial ratios for MPU — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3988560.606060606
Net income: -3079090.909090909
Capital expenditures: 0
Operating cash flow: -2273787.878787879
Depreciation & amortization: 0
Net tangible assets: 7878636.363636363
Owner earnings: -3079090.909090909
Return on net tangible assets (%): -39.0815207984769
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 62065493
Book value: 7878636.363636363
P/B ratio: 11.107549719379218
Market cap (USD): 87512345.13
Debt to equity: 0
Current ratio: 3.9334375849877623
Quick ratio: 3.9334375849877623
Free cash flow (dilution-adjusted): -2453863.6363636367
Buyback yield (%): 0
Retained earnings: -13222878.787878787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.62501201946191
Rule of 40 score: 0
Financial ratios for MPU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 62065493
Market cap (USD): 62686147.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPU — quarterly report dated 2024-12-31
Total revenue: 7522647.058823529
Gross profit: 4094926.470588235
Operating income: -846691.1764705882
Net income: -1353161.7647058822
Capital expenditures: 0
Operating cash flow: -583750
Net tangible assets: 6962132.352941176
Owner earnings: -1353161.7647058822
Return on net tangible assets (%): -19.43602471352379
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 62065493
Book value: 10373750
P/B ratio: 8.316282469695144
Market cap (USD): 86271035.27
Debt to equity: 0
Current ratio: 2.4919125887187152
Quick ratio: 2.4919125887187152
COGS to revenue (%): 45.565351683152834
SG&A to revenue (%): 65.68987762442819
Free cash flow (dilution-adjusted): -583750
Buyback yield (%): 0
Retained earnings: -19365882.352941174
Receivables turnover: 7.938237119801365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.161862166242566
FCF margin (%): -7.75990147398053
Rule of 40 score: -7.75990147398053
Financial ratios for MPU — annual report dated 2024-12-31
Total revenue: 26605882.352941174
Gross profit: 15455514.705882352
Operating income: -8542941.176470587
Net income: -6531911.7647058815
Capital expenditures: 0
Operating cash flow: 3030294.117647059
Depreciation & amortization: 3381617.647058823
Net tangible assets: 6962132.352941176
Owner earnings: -3150294.1176470583
Return on net tangible assets (%): -45.2489834715108
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 62065493
Book value: 10373750
P/B ratio: 8.316282469695144
Market cap (USD): 86271035.27
Debt to equity: 0
Current ratio: 2.4919125887187152
Quick ratio: 2.4919125887187152
COGS to revenue (%): 41.90940747291621
SG&A to revenue (%): 90.19981207163387
Free cash flow (dilution-adjusted): 1925735.2941176472
Buyback yield (%): 0
Retained earnings: -19365882.352941174
Receivables turnover: 28.07572936064556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.35152357123111
FCF margin (%): 7.238005748397083
Rule of 40 score: 7.238005748397083
Financial ratios for MPU — quarterly report dated 2025-03-31
Total revenue: 5773283.582089552
Gross profit: 3219701.492537313
Operating income: -1893731.343283582
Net income: -1849179.1044776118
Capital expenditures: 0
Operating cash flow: -1649626.8656716417
Net tangible assets: 6593208.95522388
Owner earnings: -1849179.1044776118
Return on net tangible assets (%): -28.04672378861108
Buffett classification: The Gruesome
Stock price: 0.65
Shares outstanding: 62065493
Book value: 8896119.402985074
P/B ratio: 4.534850379420845
Market cap (USD): 40342570.45
Debt to equity: 0
Current ratio: 2.3665075148159844
Quick ratio: 2.3665075148159844
COGS to revenue (%): 44.23101781236266
SG&A to revenue (%): 88.57061606473464
Free cash flow (dilution-adjusted): -1649626.8656716417
Buyback yield (%): 0
Retained earnings: -21504104.47761194
Receivables turnover: 6.098218508592149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.287161935440576
FCF margin (%): -28.57345983816344
Revenue growth (%): -23.254626503872707
Rule of 40 score: -51.828086342036144
Financial ratios for MPU — quarterly report dated 2025-06-30
Total revenue: 5516093.75
Gross profit: 3228437.5
Operating income: -1192265.625
Net income: -1143593.75
Capital expenditures: 0
Operating cash flow: -1386953.125
Net tangible assets: 6137734.375
Owner earnings: -1143593.75
Return on net tangible assets (%): -18.632180543003702
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 62065493
Book value: 8528593.75
P/B ratio: 8.441716652291005
Market cap (USD): 71995971.88
Debt to equity: 0
Current ratio: 1.881001793942805
Quick ratio: 1.881001793942805
COGS to revenue (%): 41.472396113644734
SG&A to revenue (%): 80.14191428490497
Free cash flow (dilution-adjusted): -1386953.125
Buyback yield (%): 0
Retained earnings: -23656015.625
Receivables turnover: 4.716499665998664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.979627356502942
FCF margin (%): -25.143755488202135
Revenue growth (%): -4.4548276285514765
Rule of 40 score: -29.598583116753613
Financial ratios for MPU — quarterly report dated 2025-09-30
Total revenue: 4737596.899224806
Gross profit: 2260077.519379845
Operating income: -7405503.875968992
Net income: -8406124.031007752
Capital expenditures: 0
Operating cash flow: -2705038.7596899224
Net tangible assets: 26666124.03100775
Owner earnings: -8406124.031007752
Return on net tangible assets (%): -31.523606585017717
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 62065493
Book value: 29021937.984496124
P/B ratio: 2.566285946851219
Market cap (USD): 74478591.6
Debt to equity: 0
Current ratio: 5.491121018626969
Quick ratio: 5.491121018626969
COGS to revenue (%): 52.29485396383867
SG&A to revenue (%): 204.01865335842268
Free cash flow (dilution-adjusted): -2705038.7596899224
Buyback yield (%): 0
Retained earnings: -31878759.689922478
Receivables turnover: 5.110377121832929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.516917167713277
FCF margin (%): -57.09727562791459
Revenue growth (%): -14.113191074303158
Rule of 40 score: -71.21046670221774
Financial ratios for MT.V — annual report dated 2021-08-31
Capital expenditures: 38751.5873015873
Buffett classification: The Gruesome
Stock price: 0.9523809523809523
Shares outstanding: 10274724
Market cap (USD): 9785451.428571427
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MT.V — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -1673.2824427480916
Operating income: -346484.7328244275
Net income: 64796.9465648855
Capital expenditures: 793838.9312977099
Operating cash flow: -189477.09923664122
Depreciation & amortization: 1673.2824427480916
Net tangible assets: 801729.7709923664
Owner earnings: -727368.7022900763
Return on net tangible assets (%): -90.72492111522223
Buffett classification: The Gruesome
Stock price: 0.22900763358778625
P/E ratio: 36.31328872343433
Shares outstanding: 10274724
Book value: 801729.7709923664
P/B ratio: 2.934891922617699
Market cap (USD): 2352990.2290076334
Debt to equity: 0
Current ratio: 3.1229688460356484
Quick ratio: 3.1229688460356484
Free cash flow (dilution-adjusted): -302370.2290076336
Buyback yield (%): 0
Retained earnings: -32264383.206106868
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.217146894215375
Rule of 40 score: 0
Financial ratios for MT.V — annual report dated 2023-08-31
Total revenue: 0
Gross profit: -1502.9629629629628
Operating income: -832423.7037037036
Net income: -943811.8518518518
Capital expenditures: 0
Operating cash flow: -811325.9259259258
Depreciation & amortization: 1502.9629629629628
Net tangible assets: 960088.8888888889
Owner earnings: -942308.8888888889
Return on net tangible assets (%): -98.14808813998704
Buffett classification: The Gruesome
Stock price: 0.3259259259259259
Shares outstanding: 10274724
Book value: 960088.8888888889
P/B ratio: 3.4880092584019997
Market cap (USD): 3348798.933333333
Debt to equity: 0
Current ratio: 11.502445900008292
Quick ratio: 11.502445900008292
Free cash flow (dilution-adjusted): -1192780
Buyback yield (%): 0
Retained earnings: -31687693.333333332
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86.70277443446594
Rule of 40 score: 0
Financial ratios for MT.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: -909.6296296296296
Operating income: -580398.5185185184
Net income: 44602.22222222222
Capital expenditures: 370370.37037037034
Operating cash flow: -580029.6296296295
Depreciation & amortization: 909.6296296296296
Net tangible assets: 1863950.3703703703
Owner earnings: -324858.5185185185
Return on net tangible assets (%): -17.428496148959617
Buffett classification: The Gruesome
Stock price: 0.14074074074074072
P/E ratio: 32.4215295700264
Shares outstanding: 10274724
Book value: 1863950.3703703703
P/B ratio: 0.7758104988489202
Market cap (USD): 1446072.2666666664
Debt to equity: 0
Current ratio: 9.204792269690309
Quick ratio: 9.204792269690309
Effective tax rate (%): 41.233249724285336
Free cash flow (dilution-adjusted): -744888.8888888889
Buyback yield (%): 0
Retained earnings: -31643091.11111111
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.13808863930171
Rule of 40 score: 0
Financial ratios for MT.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15
Shares outstanding: 10274724
Market cap (USD): 1541208.5999999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MT.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -129.16666666666669
Operating income: -67322.22222222222
Net income: -24230.555555555555
Capital expenditures: 0
Operating cash flow: -111363.19444444445
Depreciation & amortization: 129.16666666666669
Net tangible assets: 1659438.888888889
Owner earnings: -24101.388888888887
Return on net tangible assets (%): -1.452381829199294
Buffett classification: The Gruesome
Stock price: 0.1388888888888889
Shares outstanding: 10274724
Book value: 1659438.888888889
P/B ratio: 0.8599563440118647
Market cap (USD): 1427045
Debt to equity: 0
Current ratio: 9.955758207864216
Quick ratio: 9.955758207864216
Free cash flow (dilution-adjusted): -111363.19444444445
Buyback yield (%): 0
Retained earnings: -29753412.5
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.056926872872022
Rule of 40 score: 0
Financial ratios for MT.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -150.72463768115944
Operating income: -72228.98550724638
Net income: -160947.82608695654
Capital expenditures: 0
Operating cash flow: -85677.53623188406
Depreciation & amortization: 150.72463768115944
Net tangible assets: 1570640.579710145
Owner earnings: -160797.1014492754
Return on net tangible assets (%): -10.237676494959134
Buffett classification: The Gruesome
Stock price: 0.1449275362318841
Shares outstanding: 10274724
Book value: 1570640.579710145
P/B ratio: 0.9480784171878549
Market cap (USD): 1489090.434782609
Debt to equity: 0
Current ratio: 10.450510709197596
Quick ratio: 10.450510709197596
Free cash flow (dilution-adjusted): -85677.53623188406
Buyback yield (%): 0
Retained earnings: -31207986.956521742
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.598695999601381
Rule of 40 score: 0
Financial ratios for MT.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -143.7956204379562
Operating income: -86794.8905109489
Net income: 19829.92700729927
Capital expenditures: 0
Operating cash flow: -67297.0802919708
Depreciation & amortization: 143.7956204379562
Net tangible assets: 1601935.0364963503
Owner earnings: 19973.722627737225
Return on net tangible assets (%): 1.2468497269041865
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
P/E ratio: 20.80133323517503
Shares outstanding: 10274724
Book value: 1601935.0364963503
P/B ratio: 1.0299766477676862
Market cap (USD): 1649955.6788321168
Debt to equity: 0
Current ratio: 7.48561752956152
Quick ratio: 7.48561752956152
Effective tax rate (%): 48.50248322402093
Free cash flow (dilution-adjusted): -67297.0802919708
Buyback yield (%): 0
Retained earnings: -31415952.554744523
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.418127984813986
Rule of 40 score: 0
Financial ratios for MT.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -575.1824817518248
Operating income: -353036.49635036493
Net income: -234804.3795620438
Capital expenditures: 0
Operating cash flow: -359800
Depreciation & amortization: 575.1824817518248
Net tangible assets: 1601935.0364963503
Owner earnings: -234229.19708029195
Return on net tangible assets (%): -14.621641436383278
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 10274724
Book value: 1601935.0364963503
P/B ratio: 1.0299766477676862
Market cap (USD): 1649955.6788321168
Debt to equity: 0
Current ratio: 7.48561752956152
Quick ratio: 7.48561752956152
Free cash flow (dilution-adjusted): -359800
Buyback yield (%): 0
Retained earnings: -31415952.554744523
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.038128157962245
Rule of 40 score: 0
Financial ratios for MT.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -95
Operating income: -72128.57142857143
Net income: 687732.8571428572
Capital expenditures: 0
Operating cash flow: -56457.14285714286
Depreciation & amortization: 94.28571428571429
Net tangible assets: 2255340.7142857146
Owner earnings: 687827.1428571428
Return on net tangible assets (%): 30.49770433798884
Buffett classification: The Gruesome
Stock price: 0.28571428571428575
P/E ratio: 5.619684306191493
Shares outstanding: 10274724
Book value: 2255340.7142857146
P/B ratio: 1.301637224910902
Market cap (USD): 2935635.428571429
Debt to equity: 0
Current ratio: 13.06555837580723
Quick ratio: 13.06555837580723
Free cash flow (dilution-adjusted): -56457.14285714286
Buyback yield (%): 0
Retained earnings: -30055020.714285716
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.198123058378573
Rule of 40 score: 0
Financial ratios for MXCT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.19
Shares outstanding: 107121672
Market cap (USD): 1091569837.6799998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXCT — annual report dated 2022-12-31
Total revenue: 44261000
Gross profit: 39163000
Operating income: -27361000
Net income: -23571000
Capital expenditures: 18477000
Operating cash flow: -14783000
Depreciation & amortization: 2698000
Net tangible assets: 253968000
Owner earnings: -39350000
Return on net tangible assets (%): -15.494077994077996
Buffett classification: The Gruesome
Stock price: 5.46
Shares outstanding: 107121672
Book value: 253968000
P/B ratio: 2.302984348894349
Market cap (USD): 584884329.12
Debt to equity: 0.06337412587412587
Current ratio: 16.352239579957217
Quick ratio: 15.796007000713036
Interest coverage ratio: -215.6107171000788
COGS to revenue (%): 11.518040713043085
R&D to revenue (%): 44.08847518131086
SG&A to revenue (%): 100.49931090576354
Free cash flow (dilution-adjusted): -45012000
Buyback yield (%): 0
Retained earnings: -137875000
Inventory turnover: 0.5941032513693043
Receivables turnover: 3.3820585313670053
Capitalized R&D asset: 19514000
ROCI (R&D-adjusted, %): -4.936254614661439
FCF margin (%): -101.69675334944985
Rule of 40 score: -101.69675334944985
Financial ratios for MXCT — annual report dated 2023-12-31
Total revenue: 41288000
Gross profit: 36546000
Operating income: -48299000
Net income: -37923000
Capital expenditures: 3691000
Operating cash flow: -21686000
Depreciation & amortization: 4566000
Net tangible assets: 232167000
Owner earnings: -37048000
Return on net tangible assets (%): -15.957478883734552
Buffett classification: The Gruesome
Stock price: 4.7
Shares outstanding: 107121672
Book value: 232167000
P/B ratio: 2.168576319631989
Market cap (USD): 503471858.40000004
Debt to equity: 0.08073068093225996
Current ratio: 10.652142257070848
Quick ratio: 9.9672360683282
COGS to revenue (%): 11.485177291222632
R&D to revenue (%): 57.68504165859329
SG&A to revenue (%): 138.15878705677193
Free cash flow (dilution-adjusted): -39365000
Buyback yield (%): 0
Retained earnings: -175798000
Inventory turnover: 0.38776678387439695
Receivables turnover: 7.145725164416753
Capitalized R&D asset: 36891380
ROCI (R&D-adjusted, %): -13.548298069379417
Rosenberg metric: -0.1341088449318438
FCF margin (%): -95.34247238907189
Revenue growth (%): -6.716974311470595
Rule of 40 score: -102.05944670054248
Financial ratios for MXCT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.89
Shares outstanding: 107121672
Market cap (USD): 416703304.08000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXCT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.16
Shares outstanding: 107121672
Market cap (USD): 445626155.52000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MXCT — annual report dated 2024-12-31
Total revenue: 38627000
Gross profit: 31527000
Operating income: -51197000
Net income: -41055000
Capital expenditures: 1651000
Operating cash flow: -27610000
Depreciation & amortization: 4790000
Net tangible assets: 206251000
Owner earnings: -37916000
Return on net tangible assets (%): -18.383426019752633
Buffett classification: The Gruesome
Stock price: 4.16
Shares outstanding: 107121672
Book value: 206251000
P/B ratio: 2.1606011874851516
Market cap (USD): 445626155.52000004
Debt to equity: 0.08743715181986997
Current ratio: 10.883296354992076
Quick ratio: 10.318225039619652
COGS to revenue (%): 18.380925259533488
R&D to revenue (%): 57.54265151319026
SG&A to revenue (%): 145.89276930644368
Free cash flow (dilution-adjusted): -42344000
Buyback yield (%): 0
Retained earnings: -216853000
Inventory turnover: 0.7964998878169172
Receivables turnover: 8.250106791969245
Capitalized R&D asset: 44624010
ROCI (R&D-adjusted, %): -18.94113528022732
Rosenberg metric: -0.21073183020531552
FCF margin (%): -109.62280270277267
Revenue growth (%): -6.444971904669637
Rule of 40 score: -116.06777460744232
Financial ratios for MXCT — quarterly report dated 2025-03-31
Total revenue: 10390000
Gross profit: 8893000
Operating income: -12295000
Net income: -10261000
Capital expenditures: 653000
Operating cash flow: -14411000
Depreciation & amortization: 1277000
Net tangible assets: 194995000
Owner earnings: -9637000
Return on net tangible assets (%): -4.942178004564219
Buffett classification: The Gruesome
Stock price: 2.73
Shares outstanding: 107121672
Book value: 199412000
P/B ratio: 1.466522398652037
Market cap (USD): 292442164.56
Debt to equity: 0.0943874992477885
Current ratio: 12.231838529804445
Quick ratio: 11.58203094321841
COGS to revenue (%): 14.40808469682387
R&D to revenue (%): 56.81424446583253
SG&A to revenue (%): 136.90086621751684
Free cash flow (dilution-adjusted): -18103000
Buyback yield (%): 0
Retained earnings: -227114000
Inventory turnover: 0.18092820884699057
Receivables turnover: 1.8805429864253393
Capitalized R&D asset: 5903000
ROCI (R&D-adjusted, %): -3.74652857140723
FCF margin (%): -174.23484119345525
Rule of 40 score: -174.23484119345525
Financial ratios for MXCT — quarterly report dated 2025-06-30
Total revenue: 8507000
Gross profit: 6988000
Operating income: -14227000
Net income: -12357000
Capital expenditures: 584000
Operating cash flow: -9852000
Depreciation & amortization: 1478000
Net tangible assets: 186337000
Owner earnings: -11463000
Return on net tangible assets (%): -6.151757299945797
Buffett classification: The Gruesome
Stock price: 2.18
Shares outstanding: 107121672
Book value: 190723000
P/B ratio: 1.2244209925389178
Market cap (USD): 233525244.96
Debt to equity: 0.09703601558280858
Current ratio: 12.394547814798788
Quick ratio: 11.708005192557334
COGS to revenue (%): 17.855883390149287
R&D to revenue (%): 73.69225343834489
SG&A to revenue (%): 162.99518043963795
Free cash flow (dilution-adjusted): -13950000
Buyback yield (%): 0
Retained earnings: -239471000
Inventory turnover: 0.19147863355603176
Receivables turnover: 1.4787067616895533
Capitalized R&D asset: 10224010
ROCI (R&D-adjusted, %): -5.501047428670853
Rosenberg metric: -0.3227172624089446
FCF margin (%): -163.9826025625955
Revenue growth (%): -18.123195380173243
Rule of 40 score: -182.10579794276873
Financial ratios for MXCT — quarterly report dated 2025-09-30
Total revenue: 6829000
Gross profit: 5233000
Operating income: -11091000
Net income: -12416000
Capital expenditures: 300000
Operating cash flow: -7458000
Depreciation & amortization: 1281000
Net tangible assets: 176054000
Owner earnings: -11435000
Return on net tangible assets (%): -6.495166255807877
Buffett classification: The Gruesome
Stock price: 1.58
Shares outstanding: 107121672
Book value: 180275000
P/B ratio: 0.9388558688670088
Market cap (USD): 169252241.76000002
Debt to equity: 0.1007405352933019
Current ratio: 7.740963855421687
Quick ratio: 7.268289653459197
COGS to revenue (%): 23.37091814321277
R&D to revenue (%): 77.84448674769367
SG&A to revenue (%): 145.90716063845366
Free cash flow (dilution-adjusted): -9712000
Buyback yield (%): 0
Retained earnings: -251887000
Inventory turnover: 0.20969649191959006
Receivables turnover: 0.8221767397062365
Capitalized R&D asset: 11464220
ROCI (R&D-adjusted, %): -5.556613790968594
Rosenberg metric: -0.27994895517626417
FCF margin (%): -142.2170156684727
Revenue growth (%): -19.72493240860468
Rule of 40 score: -161.94194807707737
Financial ratios for MXCT — quarterly report dated 2025-12-31
Total revenue: 7300000
Gross profit: 5690000
Operating income: -7672000
Net income: -9596000
Capital expenditures: 231000
Operating cash flow: -2689000
Depreciation & amortization: 1874000
Net tangible assets: 170840000
Owner earnings: -7953000
Return on net tangible assets (%): -4.65523296651838
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 107121672
Book value: 171490000
P/B ratio: 0.9682115085427723
Market cap (USD): 166038591.6
Debt to equity: 0.10463000758061694
Current ratio: 8.296698675264597
Quick ratio: 7.767715707576926
COGS to revenue (%): 22.054794520547947
R&D to revenue (%): 45.68493150684931
SG&A to revenue (%): 123.0958904109589
Free cash flow (dilution-adjusted): -3626000
Buyback yield (%): 0
Retained earnings: -261483000
Inventory turnover: 0.21332979992049822
Receivables turnover: 2.083928061661433
Capitalized R&D asset: 8965490
ROCI (R&D-adjusted, %): -4.721132932624407
Rosenberg metric: 0.08596689240030098
FCF margin (%): -49.67123287671233
Revenue growth (%): 6.897056670083468
Rule of 40 score: -42.774176206628866
Financial ratios for MXCT — annual report dated 2025-12-31
Total revenue: 33026000
Gross profit: 26804000
Operating income: -45285000
Net income: -44630000
Capital expenditures: 1768000
Operating cash flow: -34410000
Depreciation & amortization: 5142000
Net tangible assets: 170840000
Owner earnings: -41256000
Return on net tangible assets (%): -24.14891126199953
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 107121672
Book value: 171490000
P/B ratio: 0.9682115085427723
Market cap (USD): 166038591.6
Debt to equity: 0.10463000758061694
Current ratio: 8.296698675264597
Quick ratio: 7.767715707576926
COGS to revenue (%): 18.839702052927993
R&D to revenue (%): 63.050323987161626
SG&A to revenue (%): 142.433234421365
Free cash flow (dilution-adjusted): -45391000
Buyback yield (%): 0
Retained earnings: -261483000
Inventory turnover: 0.8244335497548695
Receivables turnover: 9.427918926634314
Capitalized R&D asset: 43574700
ROCI (R&D-adjusted, %): -20.167400945669105
Rosenberg metric: -0.21248931479731858
FCF margin (%): -137.44019863138132
Revenue growth (%): -14.500220053330573
Rule of 40 score: -151.9404186847119
Financial ratios for NAUT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.18
Shares outstanding: 127078855
Market cap (USD): 658268468.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAUT — annual report dated 2022-12-31
Total revenue: 0
Operating income: -63618000
Net income: -57924000
Capital expenditures: 2324000
Operating cash flow: -45806000
Depreciation & amortization: 3416000
Net tangible assets: 314924000
Owner earnings: -56832000
Return on net tangible assets (%): -18.046258779896103
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 127078855
Book value: 314924000
P/B ratio: 0.7263401296820821
Market cap (USD): 228741939
Debt to equity: 0.09630259999237911
Current ratio: 27.56722132233839
Quick ratio: 27.56722132233839
Free cash flow (dilution-adjusted): -58510000
Buyback yield (%): 0
Retained earnings: -138564000
Capitalized R&D asset: 37672000
ROCI (R&D-adjusted, %): -10.107639226145631
Rule of 40 score: 0
Financial ratios for NAUT — annual report dated 2023-12-31
Total revenue: 0
Operating income: -76152000
Net income: -63675000
Capital expenditures: 2442000
Operating cash flow: -51711000
Depreciation & amortization: 5705000
Net tangible assets: 265353000
Owner earnings: -60412000
Return on net tangible assets (%): -22.76665423040252
Buffett classification: The Gruesome
Stock price: 2.99
Shares outstanding: 127078855
Book value: 265353000
P/B ratio: 1.4319256855961682
Market cap (USD): 379965776.45000005
Debt to equity: 0.13049786510798822
Current ratio: 19.385770664328
Quick ratio: 19.385770664328
Free cash flow (dilution-adjusted): -66290000
Buyback yield (%): 0
Retained earnings: -202239000
Capitalized R&D asset: 72491240
ROCI (R&D-adjusted, %): -15.506467132643115
Rule of 40 score: 0
Financial ratios for NAUT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.85
Shares outstanding: 127078855
Market cap (USD): 362174736.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAUT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.68
Shares outstanding: 127078855
Market cap (USD): 213492476.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0