speb/financial-data huggingface dataset:
Financial ratios for MUX.TO — annual report dated 2025-12-31
Total revenue: 144199270.07299268
Gross profit: 34718248.17518248
Operating income: -9434306.569343066
Net income: 25134306.569343064
Capital expenditures: 32583211.678832114
Operating cash flow: 5010948.905109488
Depreciation & amortization: 20327737.22627737
Net tangible assets: 398713138.68613136
Owner earnings: 12878832.11678832
Return on net tangible assets (%): 3.2300997552344493
Buffett classification: The Gruesome
Stock price: 18.5985401459854
P/E ratio: 44.2056518777952
Shares outstanding: 59740087
Book value: 398713138.68613136
P/B ratio: 2.78666113199948
Market cap (USD): 1111078406.3941605
Debt to equity: 0.23466370824385752
Current ratio: 1.690764625679763
Quick ratio: 1.2701969941544295
Effective tax rate (%): -395.52453590444674
COGS to revenue (%): 75.92342308140094
SG&A to revenue (%): 13.512829468547682
Free cash flow (dilution-adjusted): -30282481.751824815
Buyback yield (%): 0
Retained earnings: -930870802.919708
Inventory turnover: 5.589096735728126
Receivables turnover: 31.659134615384616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7087316517915574
FCF margin (%): -21.000440388149002
Revenue growth (%): 18.184606684193067
Rule of 40 score: -2.815833703955935
Financial ratios for MUX.TO — quarterly report dated 2025-12-31
Total revenue: 47170072.992700726
Gross profit: 12698540.1459854
Operating income: -4186131.3868613136
Net income: 27829197.080291968
Capital expenditures: 7027007.299270072
Operating cash flow: 2265693.430656934
Depreciation & amortization: 5242335.766423358
Net tangible assets: 398713138.68613136
Owner earnings: 26044525.547445253
Return on net tangible assets (%): 6.532146302795307
Buffett classification: The Gruesome
Stock price: 18.5985401459854
P/E ratio: 43.86207655961804
Shares outstanding: 59740087
Book value: 398713138.68613136
P/B ratio: 2.78666113199948
Market cap (USD): 1111078406.3941605
Debt to equity: 0.23466370824385752
Current ratio: 1.690764625679763
Quick ratio: 1.2701969941544295
Effective tax rate (%): -170.39716312056737
COGS to revenue (%): 73.0792442319298
SG&A to revenue (%): 18.89574919146434
Free cash flow (dilution-adjusted): -5848175.182481751
Buyback yield (%): 0
Retained earnings: -930870802.919708
Inventory turnover: 1.7598002682963183
Receivables turnover: 10.35625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7581877000405864
FCF margin (%): -12.398062609287713
Revenue growth (%): 29.747103850583777
Rule of 40 score: 17.349041241296064
Financial ratios for MWB0.DE — annual report dated 2021-12-31
Total revenue: 60609392.28409091
Net income: 14128270.795454547
Capital expenditures: 0
Depreciation & amortization: 480254.95454545453
Net tangible assets: 33053417.420454543
Owner earnings: 14608525.750000002
Return on net tangible assets (%): 44.19671819156517
Buffett classification: The Gruesome
Stock price: 11.625
P/E ratio: 6.12613826759649
Shares outstanding: 7445311
Book value: 33438832.19318182
P/B ratio: 2.588360139940769
Market cap (USD): 86551740.375
Debt to equity: 0.4362534038078883
Effective tax rate (%): 34.57141234579795
COGS to revenue (%): 0
SG&A to revenue (%): 31.85225107740535
Buyback yield (%): 0
Retained earnings: 22867323.738636363
Receivables turnover: 350.395830549482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWB0.DE — annual report dated 2022-12-31
Total revenue: 28995612.978723407
Net income: 1499805.7978723405
Capital expenditures: 0
Depreciation & amortization: 316932.9680851064
Net tangible assets: 21412534.77659575
Owner earnings: 1816738.765957447
Return on net tangible assets (%): 8.48446381949685
Buffett classification: The Gruesome
Stock price: 7.265957446808511
P/E ratio: 36.06954512444147
Shares outstanding: 7445311
Book value: 21659362.436170213
P/B ratio: 2.4976410577033015
Market cap (USD): 54097312.90425532
Debt to equity: 0.6283001943276882
Effective tax rate (%): 42.79425249956259
COGS to revenue (%): 0
SG&A to revenue (%): 55.34082217470594
Buyback yield (%): 0
Retained earnings: 11777971.851063829
Receivables turnover: 110.42278229727101
Capitalized R&D asset: 0
Revenue growth (%): -52.15986848570607
Rule of 40 score: -52.15986848570607
Financial ratios for MWB0.DE — annual report dated 2023-12-31
Total revenue: 26053660.98888889
Net income: -521455.15555555554
Capital expenditures: 0
Depreciation & amortization: 250615.24444444443
Net tangible assets: 20562289.3
Owner earnings: -270839.9111111111
Return on net tangible assets (%): -1.3171680796802674
Buffett classification: The Gruesome
Stock price: 2.9555555555555557
Shares outstanding: 7445311
Book value: 20719649.300000004
P/B ratio: 1.0620368120269723
Market cap (USD): 22005030.28888889
Debt to equity: 0.7430426601541624
Effective tax rate (%): 731.4889471520675
COGS to revenue (%): 0
SG&A to revenue (%): 64.0414748724614
Buyback yield (%): 0
Retained earnings: 10456739.444444444
Receivables turnover: 81.09752432238005
Capitalized R&D asset: 0
Revenue growth (%): -10.146196916041342
Rule of 40 score: -10.146196916041342
Financial ratios for MWB0.DE — annual report dated 2024-12-31
Total revenue: 34433821.0625
Net income: 3639285.3020833335
Capital expenditures: 0
Depreciation & amortization: 220184.3541666667
Net tangible assets: 22795512.125
Owner earnings: 3859469.65625
Return on net tangible assets (%): 16.93083109993959
Buffett classification: The Gruesome
Stock price: 4.114583333333334
P/E ratio: 8.417683695902186
Shares outstanding: 7445311
Book value: 23039109.239583332
P/B ratio: 1.329667403089121
Market cap (USD): 30634352.55208334
Debt to equity: 0
Effective tax rate (%): 37.95047968899783
COGS to revenue (%): 0
SG&A to revenue (%): 48.22778986520539
Buyback yield (%): 0
Retained earnings: 13442478.531250002
Receivables turnover: 114.33707389713898
Capitalized R&D asset: 0
Revenue growth (%): 32.165000063465165
Rule of 40 score: 32.165000063465165
Financial ratios for MWB0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22795512.125
Buffett classification: The Gruesome
Stock price: 4.114583333333334
Shares outstanding: 7445311
Book value: 23039109.239583332
P/B ratio: 1.329667403089121
Market cap (USD): 30634352.55208334
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 13442478.531250002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWB0.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 31899533.458823532
Buffett classification: The Gruesome
Stock price: 9.505882352941176
Shares outstanding: 7445311
Book value: 32263860.78823529
P/B ratio: 2.193607606714754
Market cap (USD): 70774250.44705883
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGNE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 96.4
Shares outstanding: 19950314
Market cap (USD): 1923210269.6000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGNE — annual report dated 2022-12-31
Total revenue: 0
Operating income: -56517000
Net income: -55189000
Capital expenditures: 2230000
Operating cash flow: -52824000
Depreciation & amortization: 3200000
Net tangible assets: -145739000
Owner earnings: -54219000
Buffett classification: The Gruesome
Stock price: 10.18
Shares outstanding: 19950314
Book value: -145739000
Market cap (USD): 203094196.51999998
Debt to equity: -0.03217395480962543
Current ratio: 12.73778379191099
Quick ratio: 12.73778379191099
Interest coverage ratio: -28258.5
Free cash flow (dilution-adjusted): -56306000
Buyback yield (%): 0
Retained earnings: -150837000
Receivables turnover: 0
Capitalized R&D asset: 47505000
ROCI (R&D-adjusted, %): -16.551535781613254
Rule of 40 score: 0
Financial ratios for NGNE — annual report dated 2023-12-31
Total revenue: 0
Operating income: -55583000
Net income: -36317000
Capital expenditures: 321000
Operating cash flow: -51422000
Depreciation & amortization: 3297000
Net tangible assets: 186024000
Owner earnings: -33341000
Return on net tangible assets (%): -17.9229561776975
Buffett classification: The Gruesome
Stock price: 19.38
Shares outstanding: 19950314
Book value: 186024000
P/B ratio: 2.0784258231195976
Market cap (USD): 386637085.32
Debt to equity: 0.08738119812497312
Current ratio: 8.72102032821138
Quick ratio: 8.72102032821138
Interest coverage ratio: -4631.916666666667
Free cash flow (dilution-adjusted): -53161000
Buyback yield (%): 0
Retained earnings: -187154000
Receivables turnover: 0
Capitalized R&D asset: 76222350
ROCI (R&D-adjusted, %): -15.162658138472098
Rule of 40 score: 0
Financial ratios for NGNE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.96
Shares outstanding: 19950314
Market cap (USD): 837115175.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGNE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.86
Shares outstanding: 19950314
Market cap (USD): 456064178.03999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGNE — annual report dated 2024-12-31
Total revenue: 925000
Operating income: -82605000
Net income: -75144000
Capital expenditures: 808000
Operating cash flow: -70603000
Depreciation & amortization: 3247000
Net tangible assets: 310375000
Owner earnings: -72705000
Return on net tangible assets (%): -23.424889246878774
Buffett classification: The Gruesome
Stock price: 22.86
Shares outstanding: 19950314
Book value: 310375000
P/B ratio: 1.4693972711719694
Market cap (USD): 456064178.03999996
Debt to equity: 0.04587031816351188
Current ratio: 20.84337269908293
Quick ratio: 20.84337269908293
Interest coverage ratio: -6883.75
COGS to revenue (%): 0
R&D to revenue (%): 6585.621621621621
SG&A to revenue (%): 2444.6486486486483
Free cash flow (dilution-adjusted): -79731000
Buyback yield (%): 0
Retained earnings: -262298000
Receivables turnover: 1.4274691358024691
Capitalized R&D asset: 106337630
ROCI (R&D-adjusted, %): -17.012147640049783
FCF margin (%): -8619.567567567567
Rule of 40 score: -8619.567567567567
Financial ratios for NGNE — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -25919000
Net income: -22647000
Capital expenditures: 780000
Operating cash flow: -20774000
Depreciation & amortization: 762000
Net tangible assets: 291795000
Owner earnings: -22665000
Return on net tangible assets (%): -7.767439469490567
Buffett classification: The Gruesome
Stock price: 11.71
Shares outstanding: 19950314
Book value: 291795000
P/B ratio: 0.8006243319453726
Market cap (USD): 233618176.94000003
Debt to equity: 0.04641272125978855
Current ratio: 21.030083723570314
Quick ratio: 21.030083723570314
Interest coverage ratio: -12959.5
Free cash flow (dilution-adjusted): -25602000
Buyback yield (%): 0
Retained earnings: -284945000
Receivables turnover: 0
Capitalized R&D asset: 17760000
ROCI (R&D-adjusted, %): -4.413936237918029
Rule of 40 score: 0
Financial ratios for NGNE — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -26081000
Net income: -22016000
Capital expenditures: 148000
Operating cash flow: -19462000
Depreciation & amortization: 767000
Net tangible assets: 273255000
Owner earnings: -21397000
Return on net tangible assets (%): -7.830414814001574
Buffett classification: The Gruesome
Stock price: 14.95
Shares outstanding: 19950314
Book value: 273255000
P/B ratio: 1.0914976644526175
Market cap (USD): 298257194.3
Debt to equity: 0.047036650747470314
Current ratio: 18.069041450777203
Quick ratio: 18.069041450777203
Interest coverage ratio: -26081
Free cash flow (dilution-adjusted): -23018000
Buyback yield (%): 0
Retained earnings: -306961000
Receivables turnover: 0
Capitalized R&D asset: 31265200
ROCI (R&D-adjusted, %): -6.096397833735496
Rule of 40 score: 0
Financial ratios for NGNE — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -23798000
Net income: -20953000
Capital expenditures: 127000
Operating cash flow: -19508000
Depreciation & amortization: 776000
Net tangible assets: 265540000
Owner earnings: -20304000
Return on net tangible assets (%): -7.646305641334639
Buffett classification: The Gruesome
Stock price: 17.33
Shares outstanding: 19950314
Book value: 265540000
P/B ratio: 1.3020220743390825
Market cap (USD): 345738941.61999995
Debt to equity: 0.04245311440837539
Current ratio: 18.390142760027192
Quick ratio: 18.390142760027192
Interest coverage ratio: -23798
Free cash flow (dilution-adjusted): -23000000
Buyback yield (%): 0
Retained earnings: -327914000
Receivables turnover: 0
Capitalized R&D asset: 36077020
ROCI (R&D-adjusted, %): -7.9816984327225
Rule of 40 score: 0
Financial ratios for NGNE — annual report dated 2025-12-31
Total revenue: 0
Operating income: -103328000
Net income: -90351000
Capital expenditures: 1183000
Operating cash flow: -77173000
Depreciation & amortization: 3092000
Net tangible assets: 264887000
Owner earnings: -88442000
Return on net tangible assets (%): -33.388577015859596
Buffett classification: The Gruesome
Stock price: 20.6
Shares outstanding: 19950314
Book value: 264887000
P/B ratio: 1.5515161876573784
Market cap (USD): 410976468.40000004
Debt to equity: 0.041364808389992715
Current ratio: 16.560233989397357
Quick ratio: 16.560233989397357
Interest coverage ratio: -20665.6
Free cash flow (dilution-adjusted): -92539000
Buyback yield (%): 0
Retained earnings: -352649000
Receivables turnover: 0
Capitalized R&D asset: 130475410
ROCI (R&D-adjusted, %): -21.959590357071555
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for NGNE — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -27529000
Net income: -24735000
Capital expenditures: 128000
Operating cash flow: -17429000
Depreciation & amortization: 787000
Net tangible assets: 264887000
Owner earnings: -24076000
Return on net tangible assets (%): -9.089158773363737
Buffett classification: The Gruesome
Stock price: 20.6
Shares outstanding: 19950314
Book value: 264887000
P/B ratio: 1.5515161876573784
Market cap (USD): 410976468.40000004
Debt to equity: 0.041364808389992715
Current ratio: 16.560233989397357
Quick ratio: 16.560233989397357
Interest coverage ratio: -27529
Free cash flow (dilution-adjusted): -20919000
Buyback yield (%): 0
Retained earnings: -352649000
Receivables turnover: 0
Capitalized R&D asset: 38581250
ROCI (R&D-adjusted, %): -8.357191755751964
Rule of 40 score: 0
Financial ratios for OSE.PA — annual report dated 2021-12-31
Total revenue: 29893181.818181816
Operating income: -18893181.818181816
Net income: -19147727.272727273
Capital expenditures: 536363.6363636364
Operating cash flow: -11271590.909090908
Depreciation & amortization: 3019318.1818181816
Net tangible assets: -3672727.272727273
Owner earnings: -16664772.727272728
Buffett classification: The Gruesome
Stock price: 11.681818181818182
Shares outstanding: 23668519
Book value: 54420454.54545454
P/B ratio: 5.080650977657132
Market cap (USD): 276491335.59090906
Debt to equity: 0.7754019628314889
Current ratio: 2.6374321341208757
Quick ratio: 2.6374321341208757
Interest coverage ratio: -19.887559808612437
COGS to revenue (%): 0
R&D to revenue (%): 116.13320155097698
SG&A to revenue (%): 0.25849616057173275
Free cash flow (dilution-adjusted): -15153409.09090909
Buyback yield (%): 0
Retained earnings: -19147727.272727273
Receivables turnover: 34.075129533678755
Capitalized R&D asset: 34715909.09090909
ROCI (R&D-adjusted, %): 3.2340523638669176
FCF margin (%): -50.691857370941996
Rule of 40 score: -50.691857370941996
Financial ratios for OSE.PA — annual report dated 2022-12-31
Total revenue: 19470212.76595745
Operating income: -19570212.76595745
Net income: -18893617.021276597
Capital expenditures: 291489.3617021277
Operating cash flow: -19417021.276595745
Depreciation & amortization: 3762765.957446809
Net tangible assets: -17155319.14893617
Owner earnings: -15422340.425531914
Buffett classification: The Gruesome
Stock price: 7.1063829787234045
Shares outstanding: 23668519
Book value: 34742553.19148936
P/B ratio: 4.841255034601017
Market cap (USD): 168197560.55319148
Debt to equity: 1.3715475534325434
Current ratio: 2.2866978116547823
Quick ratio: 2.2866978116547823
Interest coverage ratio: -13.408163265306124
COGS to revenue (%): 0
R&D to revenue (%): 146.94022511200959
SG&A to revenue (%): 0.25133865151349577
Free cash flow (dilution-adjusted): -22610638.297872342
Buyback yield (%): 0
Retained earnings: -18893617.021276597
Receivables turnover: 45.41439205955335
Capitalized R&D asset: 51869233.558994204
ROCI (R&D-adjusted, %): -9.129297164676853
FCF margin (%): -116.12938476669217
Revenue growth (%): -34.867379175691646
Rule of 40 score: -150.9967639423838
Financial ratios for OSE.PA — annual report dated 2023-12-31
Total revenue: 2474444.4444444445
Operating income: -25612222.22222222
Net income: -25558888.888888888
Capital expenditures: 17777.777777777777
Operating cash flow: -21960000
Depreciation & amortization: 3916666.6666666665
Net tangible assets: -26028888.888888888
Owner earnings: -21659999.999999996
Buffett classification: The Gruesome
Stock price: 4.7555555555555555
Shares outstanding: 23668519
Book value: 25527777.777777776
P/B ratio: 4.4091952696409145
Market cap (USD): 112556957.02222222
Debt to equity: 1.993514689880305
Current ratio: 1.6212564498111601
Quick ratio: 1.6212564498111601
Interest coverage ratio: -10.501594533029612
COGS to revenue (%): 0
R&D to revenue (%): 770.4535249214189
SG&A to revenue (%): 3.0534351145038165
Free cash flow (dilution-adjusted): -23917777.777777776
Buyback yield (%): 0
Retained earnings: -25558888.888888888
Receivables turnover: 2.2678207739307537
Capitalized R&D asset: 49689109.33806147
ROCI (R&D-adjusted, %): -28.349082801801323
FCF margin (%): -966.5918275707229
Revenue growth (%): -87.29112786702122
Rule of 40 score: -1053.8829554377442
Financial ratios for OSE.PA — annual report dated 2024-12-31
Total revenue: 9339048.197916666
Operating income: 45381250
Net income: 39005208.333333336
Capital expenditures: 80208.33333333334
Operating cash flow: 50458333.333333336
Depreciation & amortization: 3447916.666666667
Net tangible assets: 20626041.666666668
Owner earnings: 42372916.666666664
Return on net tangible assets (%): 205.4340689864148
Capex to operating income (%): 0.17674333195611258
Buffett classification: The Great
Stock price: 7.46875
P/E ratio: 4.5320678656696485
Shares outstanding: 23668519
Book value: 66469791.66666667
P/B ratio: 2.6594675092068765
Market cap (USD): 176774251.28125
Debt to equity: 0.7229474542006864
Current ratio: 3.4583848474358345
Quick ratio: 3.4583848474358345
Effective tax rate (%): 5.992669210684876
Interest coverage ratio: 13.734552332912987
COGS to revenue (%): 0
R&D to revenue (%): 339.58001923302265
SG&A to revenue (%): 37.25397484770227
Free cash flow (dilution-adjusted): 48203125
Buyback yield (%): 0
Retained earnings: 39005208.333333336
Receivables turnover: 2.1666230715321406
Capitalized R&D asset: 53927879.01891253
ROCI (R&D-adjusted, %): 31.256746828103545
FCF margin (%): 516.1460137956354
Revenue growth (%): 277.4199990177368
Rule of 40 score: 793.5660128133723
Financial ratios for OSE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 20626041.666666668
Buffett classification: The Gruesome
Stock price: 7.46875
Shares outstanding: 23668519
Book value: 66469791.66666667
P/B ratio: 2.6594675092068765
Market cap (USD): 176774251.28125
Debt to equity: 0.7229474542006864
Current ratio: 3.4583848474358345
Quick ratio: 3.4583848474358345
Buyback yield (%): 0
Retained earnings: 39005208.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OWLT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.38
Shares outstanding: 29063954
Market cap (USD): 1086410600.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OWLT — annual report dated 2022-12-31
Total revenue: 69202000
Gross profit: 23313000
Operating income: -84619000
Net income: -79336000
Capital expenditures: 636000
Operating cash flow: -81380000
Depreciation & amortization: 2671000
Net tangible assets: -12914000
Owner earnings: -77301000
Buffett classification: The Gruesome
Stock price: 7.83
Shares outstanding: 29063954
Book value: -10635000
Market cap (USD): 227570759.82
Debt to equity: -1.5232722143864599
Current ratio: 0.7696765862887001
Quick ratio: 0.49168193147352934
Interest coverage ratio: -76.64764492753623
COGS to revenue (%): 66.3116672928528
R&D to revenue (%): 40.310973671281175
SG&A to revenue (%): 115.65561688968526
Free cash flow (dilution-adjusted): -95801000
Buyback yield (%): 0
Retained earnings: -222758000
Inventory turnover: 2.4784769106130167
Receivables turnover: 4.336508334377742
Capitalized R&D asset: 27896000
ROCI (R&D-adjusted, %): -340.3529573495549
FCF margin (%): -138.4367503829369
Rule of 40 score: -138.4367503829369
Financial ratios for OWLT — annual report dated 2023-12-31
Total revenue: 54010000
Gross profit: 22587000
Operating income: -28632000
Net income: -32901000
Capital expenditures: 16000
Operating cash flow: -23527000
Depreciation & amortization: 2211000
Net tangible assets: -31886000
Owner earnings: -30706000
Buffett classification: The Gruesome
Stock price: 5.28
Shares outstanding: 29063954
Book value: -29676000
Market cap (USD): 153457677.12
Debt to equity: -0.5119962259064564
Current ratio: 0.8858726990463517
Quick ratio: 0.7418718119316922
Interest coverage ratio: -8.972735819492323
COGS to revenue (%): 58.17996667283837
R&D to revenue (%): 19.161266432142195
SG&A to revenue (%): 75.67117200518423
Free cash flow (dilution-adjusted): -33519000
Buyback yield (%): 0
Retained earnings: -255659000
Inventory turnover: 4.839519482519637
Receivables turnover: 3.8653116725112717
Capitalized R&D asset: 29039320
ROCI (R&D-adjusted, %): -110.54067969207154
Rosenberg metric: -0.026025236593059938
FCF margin (%): -62.060729494538045
Revenue growth (%): -21.95312274211728
Rule of 40 score: -84.01385223665532
Financial ratios for OWLT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.49
Shares outstanding: 29063954
Market cap (USD): 130497153.46000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OWLT — annual report dated 2024-12-31
Total revenue: 78056000
Gross profit: 39308000
Operating income: -20220000
Net income: -12536000
Capital expenditures: 35000
Operating cash flow: -11209000
Depreciation & amortization: 1381000
Net tangible assets: -17789000
Owner earnings: -11190000
Buffett classification: The Gruesome
Stock price: 4.45
Shares outstanding: 29063954
Book value: -16814000
Market cap (USD): 129334595.30000001
Debt to equity: -0.6956702747710242
Current ratio: 1.265832166680392
Quick ratio: 0.9769688984051168
Interest coverage ratio: -12.404907975460123
COGS to revenue (%): 49.64128318130573
R&D to revenue (%): 12.556369785794812
SG&A to revenue (%): 63.706825868607154
Free cash flow (dilution-adjusted): -20603000
Buyback yield (%): 0
Retained earnings: -268195000
Inventory turnover: 3.6822198992682695
Receivables turnover: 6.431773236651286
Capitalized R&D asset: 25940510
ROCI (R&D-adjusted, %): -67.73429992416267
Rosenberg metric: 1.6157116629626052
FCF margin (%): -26.395152198421645
Revenue growth (%): 44.521384928716905
Rule of 40 score: 18.12623273029526
Financial ratios for OWLT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.45
Shares outstanding: 29063954
Market cap (USD): 129334595.30000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OWLT — quarterly report dated 2025-03-31
Total revenue: 21104000
Gross profit: 11326000
Operating income: -2671000
Net income: 3025000
Capital expenditures: 4000
Operating cash flow: -5925000
Depreciation & amortization: 119000
Net tangible assets: -13049000
Owner earnings: 3140000
Return on net tangible assets (%): -24.063146601272127
Buffett classification: The Gruesome
Stock price: 3.68
P/E ratio: 8.839285183471075
Shares outstanding: 29063954
Book value: -12000000
Market cap (USD): 106955350.72
Debt to equity: -1.1581666666666666
Current ratio: 1.1897038948273744
Quick ratio: 0.8994225334807716
Effective tax rate (%): 0.39512676983865663
Interest coverage ratio: -2.6952573158425834
COGS to revenue (%): 46.33244882486732
R&D to revenue (%): 13.75568612585292
SG&A to revenue (%): 52.56823351023503
Free cash flow (dilution-adjusted): -7692000
Buyback yield (%): 0
Retained earnings: -265170000
Inventory turnover: 0.8277321594853128
Receivables turnover: 1.2770953101361573
Capitalized R&D asset: 2903000
ROCI (R&D-adjusted, %): -5.407325738086487
FCF margin (%): -36.44806671721001
Rule of 40 score: -36.44806671721001
Financial ratios for OWLT — quarterly report dated 2025-06-30
Total revenue: 26063000
Gross profit: 13380000
Operating income: -1919000
Net income: -37187000
Capital expenditures: 61000
Operating cash flow: -2245000
Depreciation & amortization: 151000
Net tangible assets: -45457000
Owner earnings: -37097000
Buffett classification: The Gruesome
Stock price: 8.4
Shares outstanding: 29063954
Book value: -44481000
Market cap (USD): 244137213.60000002
Debt to equity: -0.4618826015602167
Current ratio: 1.1504791848176068
Quick ratio: 0.9349785976741544
COGS to revenue (%): 48.66285538886544
R&D to revenue (%): 14.399723746307025
SG&A to revenue (%): 44.300349153973066
Free cash flow (dilution-adjusted): -3922000
Buyback yield (%): 0
Retained earnings: -302817000
Inventory turnover: 1.1146950254877834
Receivables turnover: 1.0693828984080092
Capitalized R&D asset: 5698010
ROCI (R&D-adjusted, %): -2.3393932538304516
Rosenberg metric: 0.7075439200826731
FCF margin (%): -15.048152553428231
Revenue growth (%): 23.497915087187263
Rule of 40 score: 8.449762533759031
Financial ratios for OWLT — quarterly report dated 2025-09-30
Total revenue: 31988000
Gross profit: 16200000
Operating income: 1216000
Net income: 4134000
Capital expenditures: 9000
Operating cash flow: -2170000
Depreciation & amortization: 155000
Net tangible assets: -39815000
Owner earnings: 4280000
Return on net tangible assets (%): -10.749717443174683
Capex to operating income (%): 0.7401315789473684
Buffett classification: The Great
Stock price: 8.47
P/E ratio: 14.887015625302372
Shares outstanding: 29063954
Book value: -38599000
Market cap (USD): 246171690.38000003
Debt to equity: -0.6463120806238504
Current ratio: 1.1382312752232355
Quick ratio: 0.9074009342527567
Effective tax rate (%): 0.2172338884866039
Interest coverage ratio: 1.413953488372093
COGS to revenue (%): 49.3560085031887
R&D to revenue (%): 11.83256221082906
SG&A to revenue (%): 35.01000375140678
Free cash flow (dilution-adjusted): -3696000
Buyback yield (%): 0
Retained earnings: -298683000
Inventory turnover: 1.086729074889868
Receivables turnover: 1.1193225558121631
Capitalized R&D asset: 7257500
ROCI (R&D-adjusted, %): 7.9265379168947145
Rosenberg metric: 0.7513988808952837
FCF margin (%): -11.554332874828061
Revenue growth (%): 22.733376817710933
Rule of 40 score: 11.179043942882872
Financial ratios for OWLT — annual report dated 2025-12-31
Total revenue: 105708000
Gross profit: 53533000
Operating income: -8261000
Net income: -39678000
Capital expenditures: 273000
Operating cash flow: -10792000
Depreciation & amortization: 590000
Net tangible assets: 34064000
Owner earnings: -39361000
Return on net tangible assets (%): -115.55014091122592
Buffett classification: The Gruesome
Stock price: 16.19
Shares outstanding: 29063954
Book value: 35455000
P/B ratio: 13.271623614722888
Market cap (USD): 470545415.26000005
Debt to equity: 0.3675081088703991
Current ratio: 1.851524534954682
Quick ratio: 1.505910539520376
Interest coverage ratio: -2.416910473961381
COGS to revenue (%): 49.357664509781664
R&D to revenue (%): 13.315926892950392
SG&A to revenue (%): 45.14133272789193
Free cash flow (dilution-adjusted): -21083000
Buyback yield (%): 0
Retained earnings: -307873000
Inventory turnover: 3.4121378588712314
Receivables turnover: 4.6098294884653965
Capitalized R&D asset: 24057840
ROCI (R&D-adjusted, %): -8.547016382808541
Rosenberg metric: 1.4513825119885726
FCF margin (%): -19.94456427138911
Revenue growth (%): 35.42584810904991
Rule of 40 score: 15.4812838376608
Financial ratios for OWLT — quarterly report dated 2025-12-31
Total revenue: 26553000
Gross profit: 12627000
Operating income: -4887000
Net income: -9190000
Capital expenditures: 199000
Operating cash flow: -452000
Depreciation & amortization: 165000
Net tangible assets: 34064000
Owner earnings: -9224000
Return on net tangible assets (%): -27.078440582433068
Buffett classification: The Gruesome
Stock price: 16.19
Shares outstanding: 29063954
Book value: 35455000
P/B ratio: 13.271623614722888
Market cap (USD): 470545415.26000005
Debt to equity: 0.3675081088703991
Current ratio: 1.851524534954682
Quick ratio: 1.505910539520376
Interest coverage ratio: -8.311224489795919
COGS to revenue (%): 52.44605129363914
R&D to revenue (%): 13.689601928219034
SG&A to revenue (%): 52.2690468120363
Free cash flow (dilution-adjusted): -5773000
Buyback yield (%): 0
Retained earnings: -307873000
Inventory turnover: 0.9107318030213851
Receivables turnover: 1.1579521172212288
Capitalized R&D asset: 7409440
ROCI (R&D-adjusted, %): -10.197939345452003
Rosenberg metric: -0.9439894319682959
FCF margin (%): -21.741422814747864
Revenue growth (%): -16.99074652994873
Rule of 40 score: -38.732169344696594
Financial ratios for PHSC.L — annual report dated 2022-03-31
Total revenue: 4698192.105263158
Gross profit: 2147047.3684210526
Operating income: 283200
Net income: -830267.1052631579
Capital expenditures: 28917.105263157893
Operating cash flow: 295153.94736842107
Depreciation & amortization: 77384.21052631579
Net tangible assets: 1681984.2105263157
Owner earnings: -781799.9999999999
Return on net tangible assets (%): -46.48081682974682
Capex to operating income (%): 10.210842253939933
Buffett classification: The Great
Stock price: 0.002763157894736842
Shares outstanding: 10280853
Book value: 4622832.894736842
P/B ratio: 0.006145067489660161
Market cap (USD): 28407.620131578944
Debt to equity: 0.015602189703112666
Current ratio: 2.221655300567285
Quick ratio: 1.9574557390857699
COGS to revenue (%): 54.30056242238756
SG&A to revenue (%): 40.498528829398545
Free cash flow (dilution-adjusted): 266052.63157894736
Buyback yield (%): 2986.309552700494
Retained earnings: 653794.7368421053
Inventory turnover: 10.441715809031423
Receivables turnover: 5.6845153566447815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.97969816460006
FCF margin (%): 5.662872560721845
Rule of 40 score: 5.662872560721845
Financial ratios for PHSC.L — annual report dated 2023-03-31
Total revenue: 4243980.24691358
Gross profit: 2253186.4197530863
Operating income: 374385.18518518517
Net income: 300319.7530864197
Capital expenditures: 51093.82716049383
Operating cash flow: 324739.5061728395
Depreciation & amortization: 77819.75308641975
Net tangible assets: 1732218.5185185184
Owner earnings: 327045.6790123456
Return on net tangible assets (%): 18.880162953808608
Capex to operating income (%): 13.647395565404352
Buffett classification: The Great
Stock price: 0.0016049382716049382
P/E ratio: 0.054941888686543976
Shares outstanding: 10280853
Book value: 4491533.333333333
P/B ratio: 0.0036736083693269805
Market cap (USD): 16500.134444444444
Debt to equity: 0.013894729782399917
Current ratio: 2.647475541095198
Quick ratio: 2.3211900019234593
Effective tax rate (%): 20.13768967622899
COGS to revenue (%): 46.90864969525463
SG&A to revenue (%): 42.52341151911902
Free cash flow (dilution-adjusted): 273645.6790123457
Buyback yield (%): 0
Retained earnings: -28475.308641975305
Inventory turnover: 8.055907757944537
Receivables turnover: 5.918315557506736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.139291138846401
FCF margin (%): 6.44785468102387
Revenue growth (%): -9.667800893895887
Rule of 40 score: -3.219946212872017
Financial ratios for PHSC.L — annual report dated 2024-03-31
Total revenue: 4783227.848101266
Gross profit: 2551316.4556962023
Operating income: 550643.0379746836
Net income: 314892.40506329114
Capital expenditures: 50140.50632911392
Operating cash flow: 525134.1772151899
Depreciation & amortization: 94322.78481012658
Net tangible assets: 1468759.493670886
Owner earnings: 359074.6835443038
Return on net tangible assets (%): 24.44748000551572
Capex to operating income (%): 9.105809548330145
Buffett classification: The Great
Stock price: 0.0031645569620253164
P/E ratio: 0.10331892549193013
Shares outstanding: 10280853
Book value: 4146031.64556962
P/B ratio: 0.007847104826484987
Market cap (USD): 32534.34493670886
Debt to equity: 0.02421989610318239
Current ratio: 2.007718902628007
Quick ratio: 1.6795346215092608
Effective tax rate (%): 25.142258746919353
COGS to revenue (%): 46.661197485941116
SG&A to revenue (%): 39.854899106847505
Free cash flow (dilution-adjusted): 474993.67088607594
Buyback yield (%): 1628.3940641890317
Retained earnings: -222613.9240506329
Inventory turnover: 7.177352714898053
Receivables turnover: 5.729832430358749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.856669976828867
FCF margin (%): 9.930400264637777
Revenue growth (%): 12.70617603792693
Rule of 40 score: 22.636576302564706
Financial ratios for PHSC.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1530666.6666666667
Buffett classification: The Gruesome
Stock price: 0.0041333333333333335
Shares outstanding: 10280853
Book value: 4350666.666666667
P/B ratio: 0.009767282960465829
Market cap (USD): 42494.1924
Debt to equity: 0.03861477168250076
Current ratio: 2.18341307814992
Quick ratio: 1.7894736842105263
Buyback yield (%): 0
Retained earnings: -530666.6666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHSC.L — annual report dated 2025-03-31
Total revenue: 4182032.4675324676
Gross profit: 2174562.337662338
Operating income: -44920.77922077922
Net income: -163896.1038961039
Capital expenditures: 19998.701298701297
Operating cash flow: 155389.61038961037
Depreciation & amortization: 101871.42857142857
Net tangible assets: 1319118.1818181819
Owner earnings: -82023.37662337662
Return on net tangible assets (%): -6.2180460973042795
Buffett classification: The Gruesome
Stock price: 0.002077922077922078
Shares outstanding: 10280853
Book value: 3923072.7272727275
P/B ratio: 0.005445428344995938
Market cap (USD): 21362.81142857143
Debt to equity: 0.03392417684785912
Current ratio: 2.0191296933325957
Quick ratio: 1.6612371489662219
COGS to revenue (%): 48.00226075371914
SG&A to revenue (%): 50.63594567359125
Free cash flow (dilution-adjusted): 135390.9090909091
Buyback yield (%): 0
Retained earnings: -831741.5584415584
Inventory turnover: 7.028062198781485
Receivables turnover: 6.314469984273462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0989908309932634
FCF margin (%): 3.2374428018440047
Revenue growth (%): -12.568821717481987
Rule of 40 score: -9.331378915637982
Financial ratios for PHSC.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1319118.1818181819
Buffett classification: The Gruesome
Stock price: 0.002077922077922078
Shares outstanding: 10280853
Book value: 3923072.7272727275
P/B ratio: 0.005445428344995938
Market cap (USD): 21362.81142857143
Debt to equity: 0.03392417684785912
Current ratio: 2.0191296933325957
Quick ratio: 1.6612371489662219
Buyback yield (%): 0
Retained earnings: -831741.5584415584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNBK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.55
Shares outstanding: 110329351
Market cap (USD): 1715621408.0500002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNBK — annual report dated 2022-12-31
Total revenue: 36630000
Net income: 6161000
Capital expenditures: 414000
Operating cash flow: 7036000
Depreciation & amortization: 1470000
Net tangible assets: 58227000
Owner earnings: 7217000
Return on net tangible assets (%): 12.394593573428136
Buffett classification: The Gruesome
Stock price: 10.6
P/E ratio: 189.82163944164907
Shares outstanding: 110329351
Book value: 59583000
P/B ratio: 19.62793280969404
Market cap (USD): 1169491120.6
Debt to equity: 1.9333199066847926
Effective tax rate (%): 20.574964548150056
COGS to revenue (%): 0
SG&A to revenue (%): 43.704613704613706
Free cash flow (dilution-adjusted): 6536000
Buyback yield (%): 0
Retained earnings: -31337000
Receivables turnover: 5.040594468143663
Capitalized R&D asset: 0
FCF margin (%): 17.843297843297844
Rule of 40 score: 17.843297843297844
Financial ratios for PNBK — annual report dated 2023-12-31
Total revenue: 34246000
Net income: -4179000
Capital expenditures: 412000
Operating cash flow: -10715000
Depreciation & amortization: 1353000
Net tangible assets: 44180000
Owner earnings: -3238000
Return on net tangible assets (%): -7.3291081937528295
Buffett classification: The Gruesome
Stock price: 3.83
Shares outstanding: 110329351
Book value: 44383000
P/B ratio: 9.520794320573192
Market cap (USD): 422561414.33
Debt to equity: 4.531126782777189
COGS to revenue (%): 0
SG&A to revenue (%): 52.98137008701747
Free cash flow (dilution-adjusted): -11232000
Buyback yield (%): 0
Retained earnings: -47026000
Receivables turnover: 4.743870342152653
Capitalized R&D asset: 0
FCF margin (%): -32.79799100624891
Revenue growth (%): -6.508326508326507
Rule of 40 score: -39.30631751457541
Financial ratios for PNBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9
Shares outstanding: 110329351
Market cap (USD): 209625766.89999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 110329351
Market cap (USD): 214038940.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNBK — annual report dated 2024-12-31
Total revenue: 28272000
Net income: -39882000
Capital expenditures: 42000
Operating cash flow: 2683000
Depreciation & amortization: 1354000
Net tangible assets: 4109000
Owner earnings: -38570000
Return on net tangible assets (%): -938.6712095400342
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 110329351
Book value: 4265000
P/B ratio: 50.18498029073857
Market cap (USD): 214038940.94
Debt to equity: 7.753341148886284
COGS to revenue (%): 0
SG&A to revenue (%): 65.69043576683644
Free cash flow (dilution-adjusted): 2444000
Buyback yield (%): 0
Retained earnings: -86908000
Receivables turnover: 5.151603498542274
Capitalized R&D asset: 0
FCF margin (%): 8.644595359366157
Revenue growth (%): -17.4443730654675
Rule of 40 score: -8.799777706101342
Financial ratios for PNBK — quarterly report dated 2025-03-31
Total revenue: 6578000
Net income: -2777000
Capital expenditures: 70000
Operating cash flow: -5811000
Depreciation & amortization: 290000
Net tangible assets: 57002000
Owner earnings: -2557000
Return on net tangible assets (%): -4.485807515525772
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 110329351
Book value: 57146000
P/B ratio: 2.2395626493542853
Market cap (USD): 127982047.16
Debt to equity: 0.41962692051937145
COGS to revenue (%): 0
SG&A to revenue (%): 71.9671632715111
Free cash flow (dilution-adjusted): -6062000
Buyback yield (%): 0
Retained earnings: -89685000
Receivables turnover: 1.3033485238755695
Capitalized R&D asset: 0
FCF margin (%): -92.15567041653998
Rule of 40 score: -92.15567041653998
Financial ratios for PNBK — quarterly report dated 2025-06-30
Total revenue: 6205000
Net income: -5001000
Capital expenditures: 2000
Operating cash flow: 921000
Depreciation & amortization: 336000
Net tangible assets: 66069000
Owner earnings: -4667000
Return on net tangible assets (%): -7.0638272109461315
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 110329351
Book value: 66201000
P/B ratio: 2.533203630156644
Market cap (USD): 167700613.52
Debt to equity: 0.3366414404616244
COGS to revenue (%): 0
SG&A to revenue (%): 87.44560838033844
Free cash flow (dilution-adjusted): -197000
Buyback yield (%): 0
Retained earnings: -94686000
Receivables turnover: 1.2601543460601137
Capitalized R&D asset: 0
FCF margin (%): -3.1748589846897666
Revenue growth (%): -5.670416539981757
Rule of 40 score: -8.845275524671525
Financial ratios for PNBK — quarterly report dated 2025-09-30
Total revenue: 7209000
Net income: -2657000
Capital expenditures: 19000
Operating cash flow: -5238000
Depreciation & amortization: 319000
Net tangible assets: 94902000
Owner earnings: -2357000
Return on net tangible assets (%): -2.483614676192283
Buffett classification: The Gruesome
Stock price: 1.3
Shares outstanding: 110329351
Book value: 95023000
P/B ratio: 1.5094046315102658
Market cap (USD): 143428156.3
Debt to equity: 0.17298969723119667
COGS to revenue (%): 0
SG&A to revenue (%): 83.13219586627825
Free cash flow (dilution-adjusted): -7063000
Buyback yield (%): 0
Retained earnings: -97343000
Receivables turnover: 1.693446088794926
Capitalized R&D asset: 0
FCF margin (%): -97.97475377999723
Revenue growth (%): 16.180499597099114
Rule of 40 score: -81.79425418289811
Financial ratios for PNBK — quarterly report dated 2025-12-31
Total revenue: 9437000
Net income: -2274000
Capital expenditures: 80000
Operating cash flow: -4042000
Depreciation & amortization: 241000
Net tangible assets: 94571000
Owner earnings: -2113000
Return on net tangible assets (%): -2.234300155438771
Buffett classification: The Gruesome
Stock price: 1.82
Shares outstanding: 110329351
Book value: 94680000
P/B ratio: 2.1208219140261932
Market cap (USD): 200799418.82
Debt to equity: 0.17370088719898605
COGS to revenue (%): 0
SG&A to revenue (%): 72.51245099078096
Free cash flow (dilution-adjusted): -6253000
Buyback yield (%): 0
Retained earnings: -99619000
Receivables turnover: 1.938180324501951
Capitalized R&D asset: 0
FCF margin (%): -66.26046413054996
Revenue growth (%): 30.905812179220423
Rule of 40 score: -35.354651951329544
Financial ratios for PNBK — annual report dated 2025-12-31
Total revenue: 29429000
Net income: -12709000
Capital expenditures: 171000
Operating cash flow: -14170000
Depreciation & amortization: 1186000
Net tangible assets: 94571000
Owner earnings: -11694000
Return on net tangible assets (%): -12.365312833743959
Buffett classification: The Gruesome
Stock price: 1.82
Shares outstanding: 110329351
Book value: 94680000
P/B ratio: 2.1208219140261932
Market cap (USD): 200799418.82
Debt to equity: 0.17370088719898605
COGS to revenue (%): 0
SG&A to revenue (%): 78.14060960277277
Free cash flow (dilution-adjusted): -19575000
Buyback yield (%): 0
Retained earnings: -99619000
Receivables turnover: 6.044156911070035
Capitalized R&D asset: 0
FCF margin (%): -66.51602161133576
Revenue growth (%): 4.092388228636106
Rule of 40 score: -62.423633382699656
Financial ratios for PNN.AX — annual report dated 2021-06-30
Operating income: -828333.0827067669
Net income: -829506.0150375939
Capital expenditures: 405857.14285714284
Depreciation & amortization: 584.9624060150376
Net tangible assets: 16041794.736842105
Owner earnings: -1234778.1954887216
Return on net tangible assets (%): -7.6972571694418335
Buffett classification: The Gruesome
Stock price: 0.19548872180451127
Shares outstanding: 437714045
Book value: 17766176.691729322
P/B ratio: 4.81635191733553
Market cap (USD): 85568159.17293233
Debt to equity: 0.0014206262935632316
Current ratio: 8.022797298478979
Quick ratio: 8.022797298478979
Free cash flow (dilution-adjusted): -1085887.2180451127
Buyback yield (%): 0.2018379549422676
Retained earnings: -11611339.09774436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.660720183548145
Rule of 40 score: 0
Financial ratios for PNN.AX — annual report dated 2022-06-30
Total revenue: 40526.89655172414
Gross profit: 40526.89655172414
Operating income: -1007173.103448276
Net income: -721737.9310344828
Capital expenditures: 81896.55172413793
Depreciation & amortization: 12631.034482758621
Net tangible assets: 18729128.96551724
Owner earnings: -791003.4482758621
Return on net tangible assets (%): -4.223386200886342
Buffett classification: The Gruesome
Stock price: 0.30344827586206896
Shares outstanding: 437714045
Book value: 18729128.96551724
P/B ratio: 7.091817912109395
Market cap (USD): 132823572.27586207
Debt to equity: 0.00025002543520903837
Current ratio: 13.184369619763835
Quick ratio: 13.184369619763835
Interest coverage ratio: -996.8607508532423
COGS to revenue (%): 0
SG&A to revenue (%): 1174.6205159621536
Free cash flow (dilution-adjusted): -2423545.5172413792
Buyback yield (%): 0.13017735025033195
Retained earnings: -11372138.620689655
Receivables turnover: 0.6176711724021947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.376817486588432
FCF margin (%): -5980.091552651284
Rule of 40 score: -5980.091552651284
Financial ratios for PNN.AX — annual report dated 2023-06-30
Total revenue: 30894.039735099337
Gross profit: 30894.039735099337
Operating income: -2761806.622516556
Net income: -2045068.8741721853
Capital expenditures: 2834.437086092715
Depreciation & amortization: 19344.370860927153
Net tangible assets: 20167748.34437086
Owner earnings: -2028558.940397351
Return on net tangible assets (%): -10.058430449245238
Buffett classification: The Gruesome
Stock price: 0.25165562913907286
Shares outstanding: 437714045
Book value: 20167748.34437086
P/B ratio: 5.461849359511121
Market cap (USD): 110153203.37748344
Debt to equity: 0.00030072274597498465
Current ratio: 5.036515711900467
Quick ratio: 5.036515711900467
Interest coverage ratio: -1374.0784184514002
COGS to revenue (%): 0
SG&A to revenue (%): 3400.510182207932
Free cash flow (dilution-adjusted): -4554789.40397351
Buyback yield (%): 0.21563825930429556
Retained earnings: -12421805.298013246
Receivables turnover: 0.03555697156738027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.690813841735809
FCF margin (%): -14743.262593783493
Revenue growth (%): -23.769046327863933
Rule of 40 score: -14767.031640111356
Financial ratios for PROAC.PA — annual report dated 2021-07-31
Total revenue: 17910714.285714287
Gross profit: 5786904.761904762
Operating income: 1538095.238095238
Net income: -626190.4761904762
Capital expenditures: 2438095.2380952383
Operating cash flow: 2157142.8571428573
Depreciation & amortization: 4990476.19047619
Net tangible assets: 7955952.3809523815
Owner earnings: 1926190.4761904762
Capex to operating income (%): 158.5139318885449
Buffett classification: The Gruesome
Stock price: 0.1904761904761905
Shares outstanding: 135441693
Book value: 18780952.38095238
P/B ratio: 1.3736480020283977
Market cap (USD): 25798417.714285716
Debt to equity: 0.04994929006085193
Current ratio: 1.7200052335470364
Quick ratio: 1.7200052335470364
Interest coverage ratio: 64.6
COGS to revenue (%): 67.69026254569624
Free cash flow (dilution-adjusted): -280952.38095238095
Buyback yield (%): 0
Receivables turnover: 8.533749290981282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6822452134617665
FCF margin (%): -1.5686274509803921
Rule of 40 score: -1.5686274509803921
Financial ratios for PROAC.PA — annual report dated 2022-07-31
Total revenue: 14643877.551020408
Gross profit: 2879591.836734694
Operating income: 230612.2448979592
Net income: 295918.36734693876
Capital expenditures: 2040816.3265306123
Operating cash flow: 2346938.775510204
Depreciation & amortization: 2452040.8163265307
Net tangible assets: 7035714.285714285
Owner earnings: 707142.857142857
Return on net tangible assets (%): 10.050761421319795
Capex to operating income (%): 884.9557522123894
Buffett classification: The Gruesome
Stock price: 0.1326530612244898
P/E ratio: 60.71524168965518
Shares outstanding: 135441693
Book value: 18848979.591836736
P/B ratio: 0.9531951109787787
Market cap (USD): 17966755.19387755
Debt to equity: 0.039519272412299696
Current ratio: 1.7288967165681217
Quick ratio: 1.7288967165681217
Effective tax rate (%): 44.123314065510606
Interest coverage ratio: 9.04
COGS to revenue (%): 80.33586509650895
Free cash flow (dilution-adjusted): 306122.44897959183
Buyback yield (%): 0
Receivables turnover: 12.234441602728047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1733554851773014
FCF margin (%): 2.090446658769424
Revenue growth (%): -18.23956701324598
Rule of 40 score: -16.14912035447656