speb/financial-data huggingface dataset:
Financial ratios for OC.V — annual report dated 2024-12-31
Total revenue: 51979.720279720284
Net income: -379058.04195804195
Capital expenditures: 0
Operating cash flow: -1065616.083916084
Net tangible assets: 4462826.573426574
Owner earnings: -379058.04195804195
Return on net tangible assets (%): -8.493676277162612
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 103191209
Book value: 4462826.573426574
P/B ratio: 0.485085069483074
Market cap (USD): 2164850.5384615385
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 711.3680698497262
Free cash flow (dilution-adjusted): -1065616.083916084
Buyback yield (%): 2.8197169392598163
Retained earnings: -6392726.573426574
Capitalized R&D asset: 0
FCF margin (%): -2050.061212683806
Revenue growth (%): -95.16288073377281
Rule of 40 score: -2145.224093417579
Financial ratios for OC.V — quarterly report dated 2025-03-31
Total revenue: 869957.3426573427
Net income: 773776.9230769231
Capital expenditures: 0
Operating cash flow: -20598.6013986014
Net tangible assets: 5238702.797202798
Owner earnings: 773776.9230769231
Return on net tangible assets (%): 14.770391698686952
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
P/E ratio: 0.6994427185334672
Shares outstanding: 103191209
Book value: 5238702.797202798
P/B ratio: 0.41324171694135026
Market cap (USD): 2164850.5384615385
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.882648373563852
Free cash flow (dilution-adjusted): -20598.6013986014
Buyback yield (%): 0
Retained earnings: -5618949.6503496505
Capitalized R&D asset: 0
FCF margin (%): -2.3677714283876954
Rule of 40 score: -2.3677714283876954
Financial ratios for OC.V — quarterly report dated 2025-06-30
Total revenue: 870875.1824817518
Net income: 678059.8540145985
Capital expenditures: 0
Operating cash flow: 25822.627737226274
Net tangible assets: 6148410.948905109
Owner earnings: 678059.8540145985
Return on net tangible assets (%): 11.028212974855647
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
P/E ratio: 2.075220894069287
Shares outstanding: 103191209
Book value: 6148410.9489051085
P/B ratio: 0.49002612864305456
Market cap (USD): 3012882.01459854
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 20.914358322318602
Free cash flow (dilution-adjusted): 25822.627737226274
Buyback yield (%): 0
Retained earnings: -5186975.182481752
Capitalized R&D asset: 0
FCF margin (%): 2.9651353324409793
Revenue growth (%): 0.10550400340383413
Rule of 40 score: 3.070639335844813
Financial ratios for OC.V — quarterly report dated 2025-09-30
Total revenue: 4286240.287769784
Net income: 3719556.115107914
Capital expenditures: 0
Operating cash flow: 691768.3453237411
Net tangible assets: 9802176.978417266
Owner earnings: 3719556.115107914
Return on net tangible assets (%): 37.94622483656178
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
P/E ratio: 1.148445401904723
Shares outstanding: 103191209
Book value: 9802176.978417266
P/B ratio: 0.6058921810497829
Market cap (USD): 5939062.388489209
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 12.497394204711279
Free cash flow (dilution-adjusted): 691768.3453237411
Buyback yield (%): 0
Retained earnings: -1296840.2877697842
Capitalized R&D asset: 0
FCF margin (%): 16.139280555446458
Revenue growth (%): 392.1761894230575
Rule of 40 score: 408.315469978504
Financial ratios for OC.V — quarterly report dated 2025-12-31
Total revenue: 109576.56934306568
Net income: 1293037.226277372
Capital expenditures: 0
Operating cash flow: -528908.0291970803
Net tangible assets: 11199422.627737226
Owner earnings: 1293037.226277372
Return on net tangible assets (%): 11.545570421415754
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
P/E ratio: 1.048659264406129
Shares outstanding: 103191209
Book value: 11199422.627737226
P/B ratio: 0.6052976799051619
Market cap (USD): 6778984.532846714
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 338.19833346544993
Free cash flow (dilution-adjusted): -528908.0291970803
Buyback yield (%): 0.7089643545981605
Retained earnings: -22735.036496350363
Capitalized R&D asset: 0
FCF margin (%): -482.68350831568637
Revenue growth (%): -97.443527147656
Rule of 40 score: -580.1270354633424
Financial ratios for OC.V — annual report dated 2025-12-31
Total revenue: 508954.9489051095
Net income: 6552618.248175182
Capital expenditures: 0
Operating cash flow: 177281.0218978102
Net tangible assets: 11199422.627737226
Owner earnings: 6552618.248175182
Return on net tangible assets (%): 58.508536252096945
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
P/E ratio: 1.0345459289856496
Shares outstanding: 103191209
Book value: 11199422.627737226
P/B ratio: 0.6052976799051619
Market cap (USD): 6778984.532846714
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 233.01719676678823
Free cash flow (dilution-adjusted): 177281.0218978102
Buyback yield (%): 0.7089643545981605
Retained earnings: -22735.036496350363
Capitalized R&D asset: 0
FCF margin (%): 34.83236036493729
Revenue growth (%): 879.141376995206
Rule of 40 score: 913.9737373601432
Financial ratios for PDV.TO — annual report dated 2022-11-30
Total revenue: -346413.23529411765
Net income: -533689.7058823529
Capital expenditures: 0
Operating cash flow: 1215236.7647058822
Net tangible assets: 3577936.764705882
Owner earnings: -533689.7058823529
Return on net tangible assets (%): -14.916130188405493
Buffett classification: The Gruesome
Stock price: 4.6838235294117645
Shares outstanding: 565719
Book value: 3577936.7647058815
P/B ratio: 0.7405742855416593
Market cap (USD): 2649727.963235294
Debt to equity: 0
Free cash flow (dilution-adjusted): 1215236.7647058822
Buyback yield (%): 0
Receivables turnover: -20.477332985613074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDV.TO — annual report dated 2023-11-30
Total revenue: 52232.35294117647
Net income: -110711.76470588235
Capital expenditures: 0
Operating cash flow: 998136.0294117646
Net tangible assets: 2743860.2941176468
Owner earnings: -110711.76470588235
Return on net tangible assets (%): -4.0348907319818315
Buffett classification: The Gruesome
Stock price: 2.9485294117647056
Shares outstanding: 565719
Book value: 2743860.294117647
P/B ratio: 0.6079169241488349
Market cap (USD): 1668039.1102941176
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 270.662762542936
Free cash flow (dilution-adjusted): 998136.0294117646
Buyback yield (%): 0
Receivables turnover: 1.8821472100047691
Capitalized R&D asset: 0
FCF margin (%): 1910.9536009910466
Rule of 40 score: 1910.9536009910466
Financial ratios for PDV.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 4180965.7142857146
Buffett classification: The Gruesome
Stock price: 5.300000000000001
Shares outstanding: 565719
Book value: 4180965.7142857136
P/B ratio: 0.7171335296425024
Market cap (USD): 2998310.7
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDV.TO — annual report dated 2024-11-30
Total revenue: 2531779.285714286
Net income: 2261499.285714286
Capital expenditures: 0
Operating cash flow: 2510770.7142857146
Net tangible assets: 4180965.7142857146
Owner earnings: 2261499.285714286
Return on net tangible assets (%): 54.09035711503426
Buffett classification: The Gruesome
Stock price: 5.300000000000001
P/E ratio: 1.3258066093321783
Shares outstanding: 565719
Book value: 4180965.7142857136
P/B ratio: 0.7171335296425024
Market cap (USD): 2998310.7
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.56413769988413
Free cash flow (dilution-adjusted): 2510770.7142857146
Buyback yield (%): 67.44840877040718
Receivables turnover: 212.4103194103194
Capitalized R&D asset: 0
FCF margin (%): 99.17020525655164
Revenue growth (%): 4747.147683669447
Rule of 40 score: 4846.317888925999
Financial ratios for PVP.NS — annual report dated 2022-03-31
Total revenue: 6430396.940524858
Gross profit: 4648595.542661216
Operating income: 848635.1048397732
Net income: -7843096.399841752
Capital expenditures: 1094.5536067519452
Operating cash flow: -1724950.5472768035
Depreciation & amortization: 114242.38428062772
Net tangible assets: -6025082.421205328
Owner earnings: -7729948.569167877
Capex to operating income (%): 0.1289781203381402
Buffett classification: The Great
Stock price: 0.06461822497692207
Shares outstanding: 260403681
Book value: -23685480.680469476
Market cap (USD): 16826823.643676646
Debt to equity: -2.076351144443145
Current ratio: 0.662675146802751
Quick ratio: 0.06776515857100648
Interest coverage ratio: 0.09442201145647477
COGS to revenue (%): 27.70904213757929
SG&A to revenue (%): 3.3157170484211997
Free cash flow (dilution-adjusted): -2912910.457602532
Buyback yield (%): 0
Retained earnings: -156857497.03283662
Inventory turnover: 0.04135490462422969
Receivables turnover: 28.734060106069535
Capitalized R&D asset: 0
FCF margin (%): -45.29907693948324
Rule of 40 score: -45.29907693948324
Financial ratios for PVP.NS — annual report dated 2023-03-31
Total revenue: 21397917.174177833
Gross profit: 17586029.23264312
Operating income: 15625237.515225336
Net income: 28961900.12180268
Capital expenditures: 244287.45432399513
Operating cash flow: 39868038.97685749
Depreciation & amortization: 136492.08282582217
Net tangible assets: 18036589.52496955
Owner earnings: 28854104.750304505
Return on net tangible assets (%): 159.9753917466457
Capex to operating income (%): 1.5634159422278207
Buffett classification: The Great
Stock price: 0.09013398294762485
P/E ratio: 0.8104171633781541
Shares outstanding: 260403681
Book value: 13175310.596833136
P/B ratio: 1.7814548484643975
Market cap (USD): 23471220.94275274
Debt to equity: 1.1019975168555214
Current ratio: 1.9467583970952167
Quick ratio: 0.0861604156426182
Effective tax rate (%): 9.440564767249837
Interest coverage ratio: 12.716415543219666
COGS to revenue (%): 17.814294309610425
SG&A to revenue (%): 1.811051993745336
Free cash flow (dilution-adjusted): 39868038.97685749
Buyback yield (%): 0
Retained earnings: -127366845.31059684
Inventory turnover: 0.10219835734679275
Receivables turnover: 86.53181952516994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 73.68536536472138
FCF margin (%): 186.31738151117193
Revenue growth (%): 232.76199544271532
Rule of 40 score: 419.0793769538873
Financial ratios for PVP.NS — annual report dated 2024-03-31
Total revenue: 1016045.0893392493
Gross profit: 850245.8328336731
Operating income: -1327149.5383139465
Net income: 8035579.805732102
Capital expenditures: 266890.5144501739
Operating cash flow: 4472.958388295959
Depreciation & amortization: 228000.9593476436
Net tangible assets: 23110792.660990525
Owner earnings: 7996690.250629572
Return on net tangible assets (%): 34.60154036225443
Buffett classification: The Gruesome
Stock price: 0.45705374280230326
P/E ratio: 14.811436127564356
Shares outstanding: 260403681
Book value: 27535387.936203383
P/B ratio: 4.322382430794162
Market cap (USD): 119018477.04054703
Debt to equity: 0.18827128234072646
Current ratio: 0.9418921337589118
Quick ratio: 0.17363451958356949
Effective tax rate (%): -8.059515824927853
Interest coverage ratio: -2.0623718832693525
COGS to revenue (%): 16.31810027381739
SG&A to revenue (%): 74.34850344632235
Free cash flow (dilution-adjusted): -262417.5560618779
Buyback yield (%): 0
Retained earnings: -102584170.76388057
Inventory turnover: 0.02684211956838275
Receivables turnover: 4.728388860985546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5453963282878553
FCF margin (%): -25.82735341327542
Revenue growth (%): -95.25166360319699
Rule of 40 score: -121.0790170164724
Financial ratios for PVP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22481390.348781653
Buffett classification: The Gruesome
Stock price: 0.35881509794553273
Shares outstanding: 260403681
Book value: 26810379.83755375
P/B ratio: 3.485096924009775
Market cap (USD): 93436772.30339226
Debt to equity: 0.06961527066491725
Current ratio: 2.496140457090964
Quick ratio: 0.3297302524258784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVP.NS — quarterly report dated 2024-12-31
Total revenue: 288821.54097214126
Gross profit: 245110.15269844967
Operating income: -565671.9897423942
Net income: -53257.95547266581
Capital expenditures: 0
Depreciation & amortization: 69063.99347243267
Owner earnings: 15806.037999766864
Buffett classification: The Gruesome
Stock price: 0.3803473598321483
Shares outstanding: 260403681
Market cap (USD): 99043852.55892296
Interest coverage ratio: -9.938357567069424
COGS to revenue (%): 15.134393413511987
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVP.NS — annual report dated 2025-03-31
Total revenue: 3180184.7089081127
Gross profit: 2901437.923778349
Operating income: -1123369.184007482
Net income: -787117.1381809679
Capital expenditures: 84510.17068038344
Operating cash flow: 2284872.574234276
Depreciation & amortization: 238929.15595043253
Net tangible assets: 22432125.32148702
Owner earnings: -632698.1529109188
Return on net tangible assets (%): -2.8205002595312596
Buffett classification: The Gruesome
Stock price: 0.2549889135254989
Shares outstanding: 260403681
Book value: 25748959.551087204
P/B ratio: 2.5787469806106
Market cap (USD): 66400051.696230605
Debt to equity: 0.10556187646590388
Current ratio: 1.3450867998689813
Quick ratio: 0.15986383416779748
Interest coverage ratio: -2.4313184727879973
COGS to revenue (%): 8.765113056136572
SG&A to revenue (%): 31.109828586972903
Free cash flow (dilution-adjusted): 2200362.403553893
Buyback yield (%): 0
Retained earnings: -100789022.6794482
Inventory turnover: 0.04706783421636517
Receivables turnover: 19.87673534999269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8932676795748127
FCF margin (%): 69.18976741792356
Revenue growth (%): 212.99641544217675
Rule of 40 score: 282.1861828601003
Financial ratios for PVP.NS — quarterly report dated 2025-03-31
Total revenue: 2224444.704231938
Gross profit: 2077706.3362169743
Operating income: 581131.6343231236
Net income: -195160.1589899462
Capital expenditures: 0
Depreciation & amortization: 27951.835398643907
Net tangible assets: 22432125.32148702
Owner earnings: -167208.3235913023
Return on net tangible assets (%): -0.7453967076010348
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2549889135254989
Shares outstanding: 260403681
Book value: 25748959.551087204
P/B ratio: 2.5787469806106
Market cap (USD): 66400051.696230605
Debt to equity: 0.10556187646590388
Current ratio: 1.3450867998689813
Quick ratio: 0.15986383416779748
Effective tax rate (%): 1510.1704233095106
Interest coverage ratio: 5.770168311085317
COGS to revenue (%): 6.5966291603382405
Buyback yield (%): 0
Retained earnings: -100789022.6794482
Inventory turnover: 0.02477753124827276
Receivables turnover: 13.903185737249741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.496720222614175
Revenue growth (%): 670.1796399066025
Rule of 40 score: 670.1796399066025
Financial ratios for PVP.NS — quarterly report dated 2025-06-30
Total revenue: 2013936.3444886499
Gross profit: 1849227.7088696468
Operating income: 472337.93587643345
Net income: 33770.18488181606
Capital expenditures: 0
Depreciation & amortization: 118687.10507839925
Owner earnings: 152457.2899602153
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2706529370465715
P/E ratio: 521.7547766398128
Shares outstanding: 260403681
Market cap (USD): 70479021.08038849
Interest coverage ratio: 0.4879835589941973
COGS to revenue (%): 8.178442981564224
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.4634116704633
Rule of 40 score: -9.4634116704633
Financial ratios for PVP.NS — quarterly report dated 2025-09-30
Total revenue: 1926967.3055242389
Gross profit: 1720067.6437429537
Operating income: 109346.11048478015
Net income: -292874.8590755355
Capital expenditures: 0
Depreciation & amortization: 159571.58962795942
Net tangible assets: 18313754.227733932
Owner earnings: -133303.26944757608
Return on net tangible assets (%): -0.7278860892743916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3435174746335964
Shares outstanding: 260403681
Book value: 27341341.60090191
P/B ratio: 3.271720027061943
Market cap (USD): 89453214.88241263
Debt to equity: 0.7737633170692285
Current ratio: 1.831141780172059
Quick ratio: 1.2223834229961494
Interest coverage ratio: 0.11495519840705447
COGS to revenue (%): 10.737061349621465
Buyback yield (%): 0
Inventory turnover: 0.037002461857341316
Receivables turnover: 2.7233357764252255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20158533072340015
Revenue growth (%): -4.31836086589385
Rule of 40 score: -4.31836086589385
Financial ratios for PVP.NS — quarterly report dated 2025-12-31
Total revenue: 1555530.8009357248
Gross profit: 1361078.311239835
Operating income: 403921.1317812187
Net income: -394708.7000111396
Capital expenditures: 0
Depreciation & amortization: 152589.95209981065
Owner earnings: -242118.74791132897
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.408154171772307
Shares outstanding: 260403681
Market cap (USD): 106284848.74501504
Interest coverage ratio: 0.4818540617400433
COGS to revenue (%): 12.500716127184186
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.275703512129045
Rule of 40 score: -19.275703512129045
Financial ratios for PWRO.V — annual report dated 2024-08-31
Total revenue: 0
Operating income: -293283.7037037037
Net income: -501676.2962962963
Capital expenditures: 252145.9259259259
Operating cash flow: -335873.3333333333
Net tangible assets: 1828214.8148148146
Owner earnings: -753822.2222222222
Return on net tangible assets (%): -41.232694107589275
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 33218592
Book value: 1828214.8148148148
P/B ratio: 0.5383692166817255
Market cap (USD): 984254.5777777777
Debt to equity: 0
Current ratio: 0.925414768484312
Quick ratio: 0.925414768484312
Free cash flow (dilution-adjusted): -588019.2592592592
Buyback yield (%): 0
Retained earnings: -926821.4814814815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.04208112345984
Rule of 40 score: 0
Financial ratios for PWRO.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014285714285714287
Shares outstanding: 33218592
Market cap (USD): 474551.31428571435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWRO.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -46268.055555555555
Net income: -45278.472222222226
Capital expenditures: 0
Operating cash flow: -34503.472222222226
Net tangible assets: 1582817.3611111112
Owner earnings: -45278.472222222226
Return on net tangible assets (%): -2.8606251949648507
Buffett classification: The Gruesome
Stock price: 0.01388888888888889
Shares outstanding: 33218592
Book value: 1582817.361111111
P/B ratio: 0.2914861465819783
Market cap (USD): 461369.3333333334
Debt to equity: 0
Current ratio: 0.27436963207985143
Quick ratio: 0.27436963207985143
Free cash flow (dilution-adjusted): -34503.472222222226
Buyback yield (%): 0
Retained earnings: -1000029.1666666667
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.923145568928822
Rule of 40 score: 0
Financial ratios for PWRO.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -42744.92753623189
Net income: -35498.55072463769
Capital expenditures: 0
Operating cash flow: -6923.913043478261
Net tangible assets: 1616136.231884058
Owner earnings: -35498.55072463769
Return on net tangible assets (%): -2.196507325577016
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 33218592
Book value: 1616136.231884058
P/B ratio: 0.1489443959201316
Market cap (USD): 240714.43478260873
Debt to equity: 0
Current ratio: 0.1490918781517773
Quick ratio: 0.1490918781517773
Free cash flow (dilution-adjusted): -6923.913043478261
Buyback yield (%): 0
Retained earnings: -1079007.971014493
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6448839332313425
Rule of 40 score: 0
Financial ratios for PWRO.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -34342.335766423355
Net income: -1775051.824817518
Capital expenditures: 0
Operating cash flow: -22170.80291970803
Net tangible assets: -147118.97810218978
Owner earnings: -1775051.824817518
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 33218592
Book value: -147118.97810218978
Market cap (USD): 242471.47445255474
Debt to equity: 0
Current ratio: 0.31051331546931155
Quick ratio: 0.31051331546931155
Free cash flow (dilution-adjusted): -22170.80291970803
Buyback yield (%): 0
Retained earnings: -2861935.7664233577
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWRO.V — annual report dated 2025-08-31
Total revenue: 0
Operating income: -215927.73722627736
Net income: -1948644.525547445
Capital expenditures: 0
Operating cash flow: -137239.41605839416
Net tangible assets: -147118.97810218978
Owner earnings: -1948644.525547445
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 33218592
Book value: -147118.97810218978
Market cap (USD): 242471.47445255474
Debt to equity: 0
Current ratio: 0.31051331546931155
Quick ratio: 0.31051331546931155
Free cash flow (dilution-adjusted): -137239.41605839416
Buyback yield (%): 0
Retained earnings: -2861935.7664233577
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWRO.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -29421.428571428572
Net income: -45482.14285714286
Capital expenditures: 0
Operating cash flow: 4020.714285714286
Net tangible assets: -189448.57142857145
Owner earnings: -45482.14285714286
Buffett classification: The Gruesome
Stock price: 0.028571428571428574
Shares outstanding: 33218592
Book value: -189448.57142857142
Market cap (USD): 949102.6285714287
Debt to equity: 0
Current ratio: 0.20798434265667215
Quick ratio: 0.20798434265667215
Free cash flow (dilution-adjusted): 4020.714285714286
Buyback yield (%): 0
Retained earnings: -2846090.7142857146
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWRO.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -38003.64963503649
Net income: -41956.20437956204
Capital expenditures: 0
Operating cash flow: -16013.868613138686
Net tangible assets: -235553.28467153283
Owner earnings: -41956.20437956204
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 33218592
Book value: -235553.28467153283
Market cap (USD): 969885.897810219
Debt to equity: -0.049143498146931586
Current ratio: 0.1864593075873961
Quick ratio: 0.1864593075873961
Free cash flow (dilution-adjusted): -16013.868613138686
Buyback yield (%): 0
Retained earnings: -2950370.0729927006
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RACLGEAR.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.191047907681547
Shares outstanding: 11788080
Market cap (USD): 120132888.01958269
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RACLGEAR.NS — quarterly report dated 2025-03-31
Total revenue: 10204582.651391162
Gross profit: 8358662.613981762
Operating income: 1323357.4935702595
Net income: 759878.4194528875
Capital expenditures: 0
Depreciation & amortization: 921206.4531213467
Net tangible assets: 26435036.240355387
Owner earnings: 1681084.8725742341
Return on net tangible assets (%): 6.359306101528666
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.743844089158594
P/E ratio: 33.91106096444393
Shares outstanding: 11788080
Book value: 26490413.84147767
P/B ratio: 3.8909597353719216
Market cap (USD): 103073133.63052864
Debt to equity: 1.3835577385601878
Current ratio: 1.0447422854808741
Quick ratio: 0.5176728744070648
Effective tax rate (%): 26.387315968289922
Interest coverage ratio: 1.5215053763440862
COGS to revenue (%): 18.089128193378393
Buyback yield (%): 0
Inventory turnover: 0.10300501978231301
Receivables turnover: 0.6972991540384876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.269146019352651
Rule of 40 score: 0
Financial ratios for RACLGEAR.NS — annual report dated 2025-03-31
Total revenue: 48523497.77881692
Gross profit: 34435351.88216039
Operating income: 6439092.822071545
Net income: 2778816.927753098
Capital expenditures: 5374093.991115267
Operating cash flow: 6581716.156184241
Depreciation & amortization: 3498947.860649988
Net tangible assets: 26435036.240355387
Owner earnings: 903670.797287819
Return on net tangible assets (%): 3.418458704090168
Capex to operating income (%): 83.46042120551925
Buffett classification: The Gruesome
Stock price: 8.743844089158594
P/E ratio: 37.09245204356508
Shares outstanding: 11788080
Book value: 26490413.84147767
P/B ratio: 3.8909597353719216
Market cap (USD): 103073133.63052864
Debt to equity: 1.3835577385601878
Current ratio: 1.0447422854808741
Quick ratio: 0.5176728744070648
Effective tax rate (%): 27.500000000000004
Interest coverage ratio: 1.710027941633033
COGS to revenue (%): 29.033656973522536
SG&A to revenue (%): 5.493507119281086
Free cash flow (dilution-adjusted): 990180.0327332241
Buyback yield (%): 0
Retained earnings: 24368108.48725742
Inventory turnover: 0.7861390078509526
Receivables turnover: 3.315705806698993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.906763493457953
FCF margin (%): 2.0406196545161057
Revenue growth (%): -1.1922621660592072
Rule of 40 score: 0.8483574884568985
Financial ratios for RACLGEAR.NS — quarterly report dated 2025-06-30
Total revenue: 11777439.737889072
Gross profit: 8530306.57617599
Operating income: 1257898.4320149778
Net income: 966534.0510180203
Capital expenditures: 0
Depreciation & amortization: 944301.4275684531
Owner earnings: 1910835.4785864735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.522583664872455
P/E ratio: 71.84902806823183
Shares outstanding: 11788080
Market cap (USD): 124041058.04820968
Effective tax rate (%): 26.708074534161486
Interest coverage ratio: 1.4276228419654713
COGS to revenue (%): 27.57078986587183
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.413242659987542
Rule of 40 score: 15.413242659987542
Financial ratios for RACLGEAR.NS — quarterly report dated 2025-09-30
Total revenue: 13563697.85794814
Gross profit: 9583990.980834272
Operating income: 1701240.1352874858
Net income: 1358511.837655017
Capital expenditures: 0
Depreciation & amortization: 936865.8399098084
Net tangible assets: 36616099.210823
Owner earnings: 2295377.6775648254
Return on net tangible assets (%): 6.268766272313236
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.052874859075533
P/E ratio: 46.05631739311106
Shares outstanding: 11788080
Book value: 36659447.57609921
P/B ratio: 3.8756790530963405
Market cap (USD): 142080253.06877112
Debt to equity: 0.7234794305612492
Current ratio: 1.3202992561986258
Quick ratio: 0.628025589867855
Effective tax rate (%): 25.556930693069308
Interest coverage ratio: 2.7637362637362632
COGS to revenue (%): 29.340869420663285
Buyback yield (%): 0
Inventory turnover: 0.21481348955690002
Receivables turnover: 1.0419129421158515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6586057729841173
Revenue growth (%): 15.166777838077286
Rule of 40 score: 15.166777838077286
Financial ratios for RACLGEAR.NS — quarterly report dated 2025-12-31
Total revenue: 15296869.77832238
Gross profit: 11103932.271360142
Operating income: 2542051.9104377856
Net income: 1814637.4067060265
Capital expenditures: 0
Depreciation & amortization: 944636.2927481341
Owner earnings: 2759273.6994541604
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.593071181909325
P/E ratio: 30.298246900056295
Shares outstanding: 11788080
Market cap (USD): 148448130.53804168
Effective tax rate (%): 23.771642489471223
Interest coverage ratio: 4.305660377358491
COGS to revenue (%): 27.410428196912324
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.778019228426164
Rule of 40 score: 12.778019228426164
Financial ratios for RADL3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7543859649122804
Shares outstanding: 1748536237
Market cap (USD): 6564679907.333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RADL3.SA — annual report dated 2022-12-31
Total revenue: 5505185606.060606
Gross profit: 1668459848.4848485
Operating income: 353417045.45454544
Net income: 192228787.87878788
Capital expenditures: 225148106.06060606
Operating cash flow: 158964772.72727272
Depreciation & amortization: 132607196.96969697
Net tangible assets: 682339204.5454545
Owner earnings: 99687878.78787881
Return on net tangible assets (%): 14.609724624321807
Capex to operating income (%): 63.70606878087417
Buffett classification: The Good
Stock price: 4.009487666034156
P/E ratio: 36.47078334742441
Shares outstanding: 1748536237
Book value: 1023284280.3030305
P/B ratio: 6.851209004978705
Market cap (USD): 7010734475.865275
Debt to equity: 1.1212249032517658
Current ratio: 1.5041330776885422
Quick ratio: 0.542001090594751
Effective tax rate (%): 14.93795303253663
Interest coverage ratio: 3.336847733372912
COGS to revenue (%): 69.69294102186025
SG&A to revenue (%): 24.274079741621016
Free cash flow (dilution-adjusted): -70464393.93939394
Buyback yield (%): 0
Inventory turnover: 3.3068440771680834
Receivables turnover: 12.66199404087749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.249197597590268
FCF margin (%): -1.2799640008834645
Rule of 40 score: -1.2799640008834645
Financial ratios for RADL3.SA — annual report dated 2023-12-31
Total revenue: 7004905154.639175
Gross profit: 2104611134.0206187
Operating income: 402751340.2061856
Net income: 224153195.87628868
Capital expenditures: 268954020.61855674
Operating cash flow: 198461649.4845361
Depreciation & amortization: 164472164.94845363
Net tangible assets: 832731546.3917526
Owner earnings: 119671340.20618558
Return on net tangible assets (%): 14.370938716651796
Capex to operating income (%): 66.77917458471218
Buffett classification: The Good
Stock price: 5.693581780538302
P/E ratio: 44.413527198107225
Shares outstanding: 1748536237
Book value: 1242948659.7938147
P/B ratio: 8.0095295836641
Market cap (USD): 9955434061.594204
Debt to equity: 1.172380742102957
Current ratio: 1.4309893301526073
Quick ratio: 0.5401632057045136
Effective tax rate (%): 10.647714748091754
Interest coverage ratio: 2.6475717246305503
COGS to revenue (%): 69.95518015505483
SG&A to revenue (%): 24.115063406231688
Free cash flow (dilution-adjusted): -77372577.31958765
Buyback yield (%): 0
Inventory turnover: 3.3020725323091153
Receivables turnover: 11.01278793104566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.2576597504019
FCF margin (%): -1.1045485357977431
Revenue growth (%): 27.24194343107238
Rule of 40 score: 26.137394895274635
Financial ratios for RADL3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.414364640883978
Shares outstanding: 1748536237
Market cap (USD): 7718676537.917127
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RADL3.SA — quarterly report dated 2024-12-31
Total revenue: 1632300809.0614889
Gross profit: 483420711.97411007
Operating income: 85846440.12944984
Net income: 56348220.06472492
Capital expenditures: 69801294.49838188
Operating cash flow: 36854530.74433657
Depreciation & amortization: -76829935.2750809
Net tangible assets: 713245307.4433657
Owner earnings: -90283009.70873787
Return on net tangible assets (%): -12.65805870246215
Capex to operating income (%): 81.30948050161065
Buffett classification: The Gruesome
Stock price: 3.368336025848142
P/E ratio: 26.130628406819387
Shares outstanding: 1748536237
Book value: 1043185598.7055016
P/B ratio: 5.645838676163258
Market cap (USD): 5889657599.588045
Debt to equity: 1.1972393808050306
Current ratio: 1.3815950674712087
Quick ratio: 0.4672429751997806
Effective tax rate (%): -24.82510336023867
Interest coverage ratio: 2.8912874060590865
COGS to revenue (%): 70.3840916275684
SG&A to revenue (%): 24.41074548909906
Free cash flow (dilution-adjusted): -35694174.75728156
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.8445005191836269
Receivables turnover: 3.782727566580845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.090826620233164
FCF margin (%): -2.186740002769732
Rule of 40 score: -2.186740002769732
Financial ratios for RADL3.SA — annual report dated 2024-12-31
Total revenue: 6289890291.262136
Gross profit: 1870029288.02589
Operating income: 383569741.1003236
Net income: 196015048.54368934
Capital expenditures: 207020711.97411004
Operating cash flow: 309478964.4012945
Depreciation & amortization: 147567152.10355988
Net tangible assets: 713245307.4433657
Owner earnings: 136561488.67313918
Return on net tangible assets (%): 19.14649661876432
Capex to operating income (%): 53.972117659813854
Buffett classification: The Good
Stock price: 3.368336025848142
P/E ratio: 30.046966512753805
Shares outstanding: 1748536237
Book value: 1043185598.7055016
P/B ratio: 5.645838676163258
Market cap (USD): 5889657599.588045
Debt to equity: 1.1972393808050306
Current ratio: 1.3815950674712087
Quick ratio: 0.4672429751997806
Effective tax rate (%): 14.631562924156128
Interest coverage ratio: 2.916679176007658
COGS to revenue (%): 70.26928608558214
SG&A to revenue (%): 23.663717103744997
Free cash flow (dilution-adjusted): 95613754.04530746
Buyback yield (%): 0.2013430159388492
Retained earnings: 0
Inventory turnover: 3.2488811682047904
Receivables turnover: 14.57632151098825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.27818725206355
FCF margin (%): 1.5201179928071766
Revenue growth (%): -10.207345390015771
Rule of 40 score: -8.687227397208595
Financial ratios for RADL3.SA — quarterly report dated 2025-03-31
Total revenue: 1609889409.7222223
Gross profit: 489938715.2777778
Operating income: 89837500
Net income: 28659548.611111112
Capital expenditures: 46966666.66666667
Operating cash flow: 90505208.33333334
Depreciation & amortization: 86313194.44444445
Net tangible assets: 775538020.8333334
Owner earnings: 68006076.38888888
Return on net tangible assets (%): 8.768890055940107
Capex to operating income (%): 52.279578869254685
Buffett classification: The Good
Stock price: 3.1354166666666665
P/E ratio: 47.82341248768771
Shares outstanding: 1748536237
Book value: 1128571354.1666665
P/B ratio: 4.85781394283979
Market cap (USD): 5482389659.760416
Debt to equity: 1.1872757023959897
Current ratio: 1.344910947023778
Quick ratio: 0.4624363531707086
Effective tax rate (%): 13.998138657899824
Interest coverage ratio: 2.3275115259192622
COGS to revenue (%): 69.56693346021115
SG&A to revenue (%): 25.530890180409433
Free cash flow (dilution-adjusted): 42395312.50000001
Buyback yield (%): 0
Retained earnings: 7968576.388888889
Inventory turnover: 0.7500417115125984
Receivables turnover: 3.280248143820689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.015367940375669
FCF margin (%): 2.6334301128991893
Revenue growth (%): -1.3729944391899336
Rule of 40 score: 1.2604356737092557
Financial ratios for RADL3.SA — quarterly report dated 2025-06-30
Total revenue: 1976467700.7299268
Gross profit: 584103284.6715328
Operating income: 130756204.37956204
Net income: 69880474.45255473
Capital expenditures: 59016423.35766423
Operating cash flow: 90498175.18248175
Depreciation & amortization: 92024817.51824817
Net tangible assets: 844664051.0948905
Owner earnings: 102888868.61313868
Return on net tangible assets (%): 12.181040317717988
Capex to operating income (%): 45.1347021257592
Buffett classification: The Good
Stock price: 2.6332116788321165
P/E ratio: 29.726375269896824
Shares outstanding: 1748536237
Book value: 1220177737.2262774
P/B ratio: 3.773438819328104
Market cap (USD): 4604266040.129561
Debt to equity: 1.2593757281382063
Current ratio: 1.3978235925840106
Quick ratio: 0.521608843584324
Effective tax rate (%): 4.245796086766269
Interest coverage ratio: 2.5709211333603625
COGS to revenue (%): 70.44711206483069
SG&A to revenue (%): 22.91100681624106
Free cash flow (dilution-adjusted): 29070620.437956203
Buyback yield (%): 0
Retained earnings: 52652189.78102189
Inventory turnover: 0.9167594721352306
Receivables turnover: 3.5785037545891627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.286705169814553
FCF margin (%): 1.4708371114397756
Revenue growth (%): 22.770402040905132
Rule of 40 score: 24.241239152344907
Financial ratios for RADL3.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.319548872180451
P/E ratio: 37.474448520205804
Shares outstanding: 1748536237
Market cap (USD): 5804351493.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RADL3.SA — annual report dated 2025-12-31
Total revenue: 8074899452.554744
Gross profit: 2365855474.4525547
Operating income: 483389598.54014593
Net income: 237270620.43795618
Capital expenditures: 255898722.6277372
Operating cash flow: 275450729.92700726
Depreciation & amortization: 191410401.459854
Net tangible assets: 961782116.7883211
Owner earnings: 172782299.27007303
Return on net tangible assets (%): 17.96480681581447
Capex to operating income (%): 52.93840070215838
Buffett classification: The Good
Stock price: 4.165170556552962
P/E ratio: 30.694704797312774
Shares outstanding: 1748536237
Book value: 1338680291.9708028
P/B ratio: 5.440396557042281
Market cap (USD): 7282951651.418311
Debt to equity: 1.204212859161872
Current ratio: 1.462094782173653
Quick ratio: 0.5226758159291343
Effective tax rate (%): 10.207623329224374
Interest coverage ratio: 2.4849601736580476
COGS to revenue (%): 70.7011153717333
SG&A to revenue (%): 23.25347026422263
Free cash flow (dilution-adjusted): 14327007.299270073
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 3.266963286507177
Receivables turnover: 13.012599008699974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.687455242603864
FCF margin (%): 0.17742644826044593
Revenue growth (%): 28.379019007252438
Rule of 40 score: 28.556445455512883
Financial ratios for RADL3.SA — quarterly report dated 2025-12-31
Total revenue: 2208664416.058394
Gross profit: 650534671.5328467
Operating income: 103829927.00729926
Net income: 55641970.8029197
Capital expenditures: 78631021.8978102
Operating cash flow: -91764963.50364962
Depreciation & amortization: -85402007.29927006
Net tangible assets: 961782116.7883211
Owner earnings: -108391058.39416057
Return on net tangible assets (%): -11.269814285600445
Capex to operating income (%): 75.73059537283739
Buffett classification: The Gruesome
Stock price: 4.165170556552962
P/E ratio: 47.23607127379793
Shares outstanding: 1748536237
Book value: 1338680291.9708028
P/B ratio: 5.440396557042281
Market cap (USD): 7282951651.418311
Debt to equity: 1.204212859161872
Current ratio: 1.462094782173653
Quick ratio: 0.5226758159291343
Effective tax rate (%): 4.168192178166549
Interest coverage ratio: 1.90286807394922
COGS to revenue (%): 70.54624202739691
SG&A to revenue (%): 23.27645245198468
Free cash flow (dilution-adjusted): -172954927.00729927
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.8916296126820019
Receivables turnover: 3.5592349551621267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.799186396088558
FCF margin (%): -7.830747204048158
Rule of 40 score: -7.830747204048158
Financial ratios for RAGE.V — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.435483870967744
Shares outstanding: 40069229
Market cap (USD): 979110998.951613
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAGE.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -79275.1937984496
Operating income: -11202868.217054263
Net income: -10110016.279069766
Capital expenditures: 781286.0465116279
Operating cash flow: -9495091.472868217
Depreciation & amortization: 79275.1937984496
Net tangible assets: 8720537.984496124
Owner earnings: -10812027.131782945
Return on net tangible assets (%): -123.98348761286506
Buffett classification: The Gruesome
Stock price: 6.511627906976744
Shares outstanding: 40069229
Book value: 8720537.984496124
P/B ratio: 29.919703375102916
Market cap (USD): 260915909.76744187
Debt to equity: 0.03494512730972611
Current ratio: 0.8700014373843813
Quick ratio: 0.8700014373843813
Interest coverage ratio: -1161.8056113835516
Free cash flow (dilution-adjusted): -11193896.899224807
Buyback yield (%): 0
Retained earnings: -40752921.70542636
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.81773459634601
Rule of 40 score: 0
Financial ratios for RAGE.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -53018.7969924812
Operating income: -3998302.2556390977
Net income: -5540940.601503759
Capital expenditures: 0
Operating cash flow: -2089040.6015037594
Depreciation & amortization: 53018.7969924812
Net tangible assets: 11828670.67669173
Owner earnings: -5487921.804511278
Return on net tangible assets (%): -46.39508491283953
Buffett classification: The Gruesome
Stock price: 2.255639097744361
Shares outstanding: 40069229
Book value: 11828670.67669173
P/B ratio: 7.640902517217628
Market cap (USD): 90381719.54887219
Debt to equity: 0.04511556348497457
Current ratio: 0.6256188678562599
Quick ratio: 0.6256188678562599
Free cash flow (dilution-adjusted): -3309764.661654135
Buyback yield (%): 0
Retained earnings: -45068210.526315786
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.17643118825674
Rule of 40 score: 0
Financial ratios for RAGE.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -32043.795620437955
Operating income: -7412699.270072992
Net income: -6184087.591240875
Capital expenditures: 234564.9635036496
Operating cash flow: -5282245.985401459
Depreciation & amortization: 35793.4306569343
Net tangible assets: 11099362.773722626
Owner earnings: -6382859.124087591
Return on net tangible assets (%): -57.506536674328714
Buffett classification: The Gruesome
Stock price: 0.8321167883211678
Shares outstanding: 40069229
Book value: 11099362.773722626
P/B ratio: 3.0039812938560884
Market cap (USD): 33342278.145985395
Debt to equity: 0.019501481212145604
Current ratio: 0.962473037828316
Quick ratio: 0.962473037828316
Interest coverage ratio: -157.0050091215485
Free cash flow (dilution-adjusted): -6289678.102189781
Buyback yield (%): 0
Retained earnings: -49936437.95620438
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.6681447617077
Rule of 40 score: 0
Financial ratios for RAGE.V — quarterly report dated 2024-09-30
Capital expenditures: 6296.296296296296
Buffett classification: The Gruesome
Stock price: 0.4888888888888889
Shares outstanding: 40069229
Market cap (USD): 19589400.844444443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAGE.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -7721.678321678322
Operating income: -772999.3006993007
Net income: -1262878.3216783218
Capital expenditures: 0
Operating cash flow: -972354.5454545455
Depreciation & amortization: 8440.55944055944
Net tangible assets: 10009139.86013986
Owner earnings: -1254437.7622377623
Return on net tangible assets (%): -12.532922706309687
Buffett classification: The Gruesome
Stock price: 0.35664335664335667
Shares outstanding: 40069229
Book value: 10009139.860139862
P/B ratio: 1.4277375007597948
Market cap (USD): 14290424.32867133
Debt to equity: 0.019415890511259987
Current ratio: 0.5503266499649586
Quick ratio: 0.5503266499649586
Interest coverage ratio: -24.295331662930238
Free cash flow (dilution-adjusted): -972354.5454545455
Buyback yield (%): 0
Retained earnings: -49679212.58741259
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.596298681409891
Rule of 40 score: 0
Financial ratios for RAGE.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -7720.979020979022
Operating income: -428169.9300699301
Net income: -492811.88811188814
Capital expenditures: 0
Operating cash flow: -273009.09090909094
Depreciation & amortization: 8439.160839160839
Net tangible assets: 9498007.692307692
Owner earnings: -484372.7272727273
Return on net tangible assets (%): -5.099729785068654
Buffett classification: The Gruesome
Stock price: 0.2937062937062937
Shares outstanding: 40069229
Book value: 9498007.692307692
P/B ratio: 1.2390582448980283
Market cap (USD): 11768584.74125874
Debt to equity: 0.01975629633332747
Current ratio: 0.24853410389188332
Quick ratio: 0.24853410389188332
Interest coverage ratio: -105.40247891203305
Free cash flow (dilution-adjusted): -273009.09090909094
Buyback yield (%): 0
Retained earnings: -50172024.47552448
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.4334597274928695
Rule of 40 score: 0
Financial ratios for RAGE.V — annual report dated 2025-06-30
Total revenue: 0
Gross profit: -32237.95620437956
Operating income: -2886586.8613138683
Net income: -3824941.605839416
Capital expenditures: 20802.919708029196
Operating cash flow: -3629488.321167883
Depreciation & amortization: 35237.95620437956
Net tangible assets: 8617404.379562043
Owner earnings: -3810506.569343066
Return on net tangible assets (%): -44.2187276064295
Buffett classification: The Gruesome
Stock price: 0.2627737226277372
Shares outstanding: 40069229
Book value: 8617404.379562043
P/B ratio: 1.22184592986321
Market cap (USD): 10529140.467153283
Debt to equity: 0.021904151875969224
Current ratio: 0.1455759604958409
Quick ratio: 0.1455759604958409
Free cash flow (dilution-adjusted): -3650291.240875912
Buyback yield (%): 0
Retained earnings: -53761379.56204379
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.89009405881059
Rule of 40 score: 0
Financial ratios for RAGE.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -8059.85401459854
Operating income: -325172.9927007299
Net income: -1392040.1459854012
Capital expenditures: 14598.5401459854
Operating cash flow: -110546.71532846715
Depreciation & amortization: 8810.21897810219
Net tangible assets: 8617404.379562043
Owner earnings: -1397828.4671532845
Return on net tangible assets (%): -16.22099190875299
Buffett classification: The Gruesome
Stock price: 0.2627737226277372
Shares outstanding: 40069229
Book value: 8617404.379562043
P/B ratio: 1.22184592986321
Market cap (USD): 10529140.467153283
Debt to equity: 0.021904151875969224
Current ratio: 0.1455759604958409
Quick ratio: 0.1455759604958409
Free cash flow (dilution-adjusted): -125145.25547445254
Buyback yield (%): 0
Retained earnings: -53761379.56204379
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.705057505334857
Rule of 40 score: 0
Financial ratios for RAGE.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -7858.273381294965
Operating income: -336549.6402877698
Net income: -342910.07194244605
Capital expenditures: 0
Operating cash flow: -209966.18705035973
Depreciation & amortization: 8448.920863309353
Net tangible assets: 8151500.719424461
Owner earnings: -334461.1510791367
Return on net tangible assets (%): -4.1030622776262415
Buffett classification: The Gruesome
Stock price: 0.2589928057553957
Shares outstanding: 40069229
Book value: 8151500.71942446
P/B ratio: 1.273095887538385
Market cap (USD): 10377642.043165468
Debt to equity: 0.049111052155643146
Current ratio: 0.1230603984510522
Quick ratio: 0.1230603984510522
Interest coverage ratio: -23.05702597466607
Free cash flow (dilution-adjusted): -209966.18705035973
Buyback yield (%): 0
Retained earnings: -53330744.60431655
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.054508140278541
Rule of 40 score: 0