speb/financial-data huggingface dataset:
Financial ratios for GENESYS.NS — annual report dated 2023-03-31
Total revenue: 22061936.66260658
Gross profit: 10362253.34957369
Operating income: 2626552.9841656517
Net income: 2323727.161997564
Capital expenditures: 10376224.116930572
Operating cash flow: -4286467.722289891
Depreciation & amortization: 4571230.207064556
Net tangible assets: 30333714.9817296
Owner earnings: -3481266.747868452
Return on net tangible assets (%): -11.476559168454195
Capex to operating income (%): 395.0510109441662
Buffett classification: The Gruesome
Stock price: 4.005481120584653
P/E ratio: 72.03537869382214
Shares outstanding: 41790377
Book value: 49632984.16565165
P/B ratio: 3.372567031975023
Market cap (USD): 167390566.09561512
Debt to equity: 0.09648827888412582
Current ratio: 3.524246995364566
Quick ratio: 3.524246995364566
Effective tax rate (%): 40.26228616236458
Interest coverage ratio: 8.088218746483628
COGS to revenue (%): 53.031080144759116
SG&A to revenue (%): 4.505641022809773
Free cash flow (dilution-adjusted): -16545676.004872108
Buyback yield (%): 0
Retained earnings: 7258489.646772229
Receivables turnover: 2.176517735047357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.939710517020285
FCF margin (%): -74.99648039927455
Revenue growth (%): 43.58873482648802
Rule of 40 score: -31.407745572786524
Financial ratios for GENESYS.NS — annual report dated 2024-03-31
Total revenue: 23772982.37198705
Gross profit: 12785765.67933805
Operating income: 4691066.075068953
Net income: 2646948.07530879
Capital expenditures: 8789015.469480753
Operating cash flow: 2286521.1656073867
Depreciation & amortization: 5333996.8821201585
Net tangible assets: 35524163.56877323
Owner earnings: -808070.512051804
Return on net tangible assets (%): -2.2747066528038435
Capex to operating income (%): 187.35646287718436
Buffett classification: The Gruesome
Stock price: 7.0951295585412675
P/E ratio: 112.01887255785809
Shares outstanding: 41790377
Book value: 58853327.73713875
P/B ratio: 5.038086213911314
Market cap (USD): 296508139.11528313
Debt to equity: 0.12127237188145595
Current ratio: 3.0437679660233736
Quick ratio: 3.0437679660233736
Effective tax rate (%): 41.86413094645667
Interest coverage ratio: 10.006343684452858
COGS to revenue (%): 46.21724157586476
SG&A to revenue (%): 3.655969520219892
Free cash flow (dilution-adjusted): -8123324.1395850815
Buyback yield (%): 0
Retained earnings: 8678126.873725867
Receivables turnover: 1.389515702265009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.440550800245135
FCF margin (%): -34.17040408508955
Revenue growth (%): 7.755646004915659
Rule of 40 score: -26.414758080173893
Financial ratios for GENESYS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35778225.03583373
Buffett classification: The Gruesome
Stock price: 9.21225513616818
Shares outstanding: 41790377
Book value: 61112756.80840899
P/B ratio: 6.299562239805251
Market cap (USD): 384983615.16065454
Debt to equity: 0.14352019795323234
Current ratio: 2.6368316677684023
Quick ratio: 2.6368316677684023
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENESYS.NS — quarterly report dated 2024-12-31
Total revenue: 10384158.992889613
Gross profit: 5734607.763142557
Operating income: 3131938.4543653103
Net income: 2414943.466604499
Capital expenditures: 0
Depreciation & amortization: 1828837.85989043
Owner earnings: 4243781.326494929
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.698799393868748
P/E ratio: 46.285437557860874
Shares outstanding: 41790377
Market cap (USD): 447106860.1171465
Effective tax rate (%): 20.734432150345103
Interest coverage ratio: 10.433713886300092
COGS to revenue (%): 44.7754241140834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENESYS.NS — annual report dated 2025-03-31
Total revenue: 36360942.249240115
Gross profit: 19804512.508767825
Operating income: 10182476.034603693
Net income: 6572737.900397474
Capital expenditures: 5070201.075520224
Operating cash flow: -6179366.378302548
Depreciation & amortization: 6433002.1042786995
Net tangible assets: 39898246.434416644
Owner earnings: 7935538.92915595
Return on net tangible assets (%): 19.889442866117225
Capex to operating income (%): 49.79340052743428
Buffett classification: The Good
Stock price: 8.405881666472167
P/E ratio: 53.445758705518564
Shares outstanding: 41790377
Book value: 65125344.86789806
P/B ratio: 5.393982397664314
Market cap (USD): 351284963.85926014
Debt to equity: 0.21928882308571335
Current ratio: 2.4060825981064635
Quick ratio: 2.4060825981064635
Effective tax rate (%): 32.1405676603424
Interest coverage ratio: 9.920036900789267
COGS to revenue (%): 45.53355528298581
SG&A to revenue (%): 2.9493475741203063
Free cash flow (dilution-adjusted): -12866939.443535188
Buyback yield (%): 0
Retained earnings: 15248585.457096094
Receivables turnover: 1.4010762419102796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.792783438096063
FCF margin (%): -35.38670520509981
Revenue growth (%): 52.95069705720271
Rule of 40 score: 17.5639918521029
Financial ratios for GENESYS.NS — quarterly report dated 2025-03-31
Total revenue: 11008206.68693009
Gross profit: 6674444.704231937
Operating income: 4032207.1545475796
Net income: 2220867.4304418983
Capital expenditures: 0
Depreciation & amortization: 1786906.7103109655
Net tangible assets: 39898246.434416644
Owner earnings: 4007774.140752864
Return on net tangible assets (%): 10.04498818598633
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.405881666472167
P/E ratio: 39.543666479606465
Shares outstanding: 41790377
Book value: 65125344.86789806
P/B ratio: 5.393982397664314
Market cap (USD): 351284963.85926014
Debt to equity: 0.21928882308571335
Current ratio: 2.4060825981064635
Quick ratio: 2.4060825981064635
Effective tax rate (%): 39.72325870646766
Interest coverage ratio: 11.191635030338428
COGS to revenue (%): 39.368464873062166
Buyback yield (%): 0
Retained earnings: 15248585.457096094
Receivables turnover: 0.4241731897202951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.857864728781108
Revenue growth (%): 6.009612280279838
Rule of 40 score: 6.009612280279838
Financial ratios for GENESYS.NS — quarterly report dated 2025-06-30
Total revenue: 8292487.7135502
Gross profit: 4231605.429440674
Operating income: 1646267.2595366254
Net income: 833056.4006552774
Capital expenditures: 0
Depreciation & amortization: 1805511.3503393403
Owner earnings: 2638567.7509946176
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.5251579686403005
P/E ratio: 57.50353251873457
Shares outstanding: 41790377
Market cap (USD): 314479188.4940323
Effective tax rate (%): 42.63157894736842
Interest coverage ratio: 4.420182852115994
COGS to revenue (%): 48.97061562688732
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -24.66994898092012
Rule of 40 score: -24.66994898092012
Financial ratios for GENESYS.NS — quarterly report dated 2025-09-30
Total revenue: 8674904.17136415
Gross profit: 4339582.863585118
Operating income: 1620563.697857948
Net income: 1358703.4949267192
Capital expenditures: 0
Depreciation & amortization: 1761025.9301014657
Net tangible assets: 53372919.95490417
Owner earnings: 3119729.425028185
Return on net tangible assets (%): 5.845154111231137
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.63923337091319
P/E ratio: 34.51676968562334
Shares outstanding: 41790377
Book value: 77210202.93122886
P/B ratio: 3.0522609657087743
Market cap (USD): 235665688.56144303
Debt to equity: 0.21418695503935506
Current ratio: 2.8551851419470626
Quick ratio: 2.8551851419470626
Effective tax rate (%): 20.25343258891646
Interest coverage ratio: 4.631375455101975
COGS to revenue (%): 49.97543744736595
Buyback yield (%): 0
Receivables turnover: 0.3675029122207242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0259247446417867
Revenue growth (%): 4.611601138571097
Rule of 40 score: 4.611601138571097
Financial ratios for GENESYS.NS — quarterly report dated 2025-12-31
Total revenue: 8441249.860755263
Gross profit: 3006605.7703018826
Operating income: -118480.56143477777
Net income: 121766.7372173332
Capital expenditures: 0
Depreciation & amortization: 1872574.3566893172
Owner earnings: 1994341.0939066503
Buffett classification: The Gruesome
Stock price: 4.867439010805391
P/E ratio: 44.85982216125774
Shares outstanding: 41790377
Market cap (USD): 203412111.2860644
Effective tax rate (%): 50.676373884452794
Interest coverage ratio: -0.37479737825075765
COGS to revenue (%): 64.38198347521877
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.6934512012268543
Rule of 40 score: -2.6934512012268543
Financial ratios for GGX.V — annual report dated 2021-06-30
Capital expenditures: 12965.322580645161
Buffett classification: The Gruesome
Stock price: 0.11290322580645162
Shares outstanding: 38394380
Market cap (USD): 4334849.35483871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGX.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -4300.775193798449
Operating income: -728067.4418604651
Net income: -1117805.4263565892
Capital expenditures: 0
Operating cash flow: -620751.1627906977
Depreciation & amortization: 4300.775193798449
Net tangible assets: -1061335.6589147286
Owner earnings: -1113504.6511627908
Buffett classification: The Gruesome
Stock price: 0.06201550387596899
Shares outstanding: 38394380
Book value: -1061335.6589147286
Market cap (USD): 2381046.8217054266
Debt to equity: -0.36892375630239216
Current ratio: 0.009341679335449698
Quick ratio: 0.009341679335449698
Interest coverage ratio: -27.535459849306637
Free cash flow (dilution-adjusted): -639572.0930232558
Buyback yield (%): 0
Retained earnings: -9906333.333333334
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGX.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -4168.421052631578
Operating income: -529757.894736842
Net income: -518569.1729323308
Capital expenditures: 0
Operating cash flow: -244781.20300751878
Depreciation & amortization: 4168.421052631578
Net tangible assets: -1364284.2105263157
Owner earnings: -514400.75187969924
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 38394380
Book value: -1364284.2105263157
Market cap (USD): 1443397.744360902
Debt to equity: -0.33180692400873407
Current ratio: 0.001797153215198537
Quick ratio: 0.001797153215198537
Interest coverage ratio: -11.086463266879612
Free cash flow (dilution-adjusted): -244781.20300751878
Buyback yield (%): 0
Retained earnings: -9996290.97744361
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGX.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -1316.058394160584
Operating income: -198732.84671532846
Net income: 445699.99999999994
Capital expenditures: 0
Operating cash flow: -18802.189781021898
Depreciation & amortization: 1316.058394160584
Net tangible assets: -878751.0948905109
Owner earnings: 447016.05839416053
Return on net tangible assets (%): -50.86947384684136
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
P/E ratio: 1.2575766161324187
Shares outstanding: 38394380
Book value: -878751.0948905109
Market cap (USD): 560501.897810219
Debt to equity: -0.5430849521841299
Current ratio: 0.3963684348007969
Quick ratio: 0.3963684348007969
Interest coverage ratio: -3.8270501251019087
Free cash flow (dilution-adjusted): -18802.189781021898
Buyback yield (%): 0
Retained earnings: -9212740.1459854
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 38394380
Market cap (USD): 853208.4444444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -105.5944055944056
Operating income: -66913.98601398601
Net income: -94897.9020979021
Capital expenditures: 0
Operating cash flow: -257586.7132867133
Depreciation & amortization: 105.5944055944056
Net tangible assets: -903903.4965034965
Owner earnings: -94792.30769230769
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 38394380
Book value: -903903.4965034965
Market cap (USD): 268492.1678321679
Debt to equity: -0.5346353268109877
Current ratio: 0.005330990610901292
Quick ratio: 0.005330990610901292
Interest coverage ratio: -4.348025628209205
Free cash flow (dilution-adjusted): -257586.7132867133
Buyback yield (%): 0
Retained earnings: -8643510.48951049
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGX.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -105.5944055944056
Operating income: -43974.12587412588
Net income: -43560.13986013986
Capital expenditures: 0
Operating cash flow: -103.49650349650351
Depreciation & amortization: 105.5944055944056
Net tangible assets: -947463.6363636364
Owner earnings: -43454.545454545456
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 38394380
Book value: -947463.6363636364
Market cap (USD): 1342460.8391608393
Debt to equity: -0.08922828929353527
Current ratio: 0.006780051127564185
Quick ratio: 0.006780051127564185
Interest coverage ratio: -2.680891882673943
Free cash flow (dilution-adjusted): -103.49650349650351
Buyback yield (%): 0
Retained earnings: -8687070.62937063
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGX.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -110.94890510948905
Operating income: -45670.802919708025
Net income: -63060.58394160584
Capital expenditures: 0
Operating cash flow: 28416.78832116788
Depreciation & amortization: 110.94890510948905
Net tangible assets: -1052018.9781021897
Owner earnings: -62949.63503649635
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 38394380
Book value: -1052018.9781021897
Market cap (USD): 840752.8467153284
Debt to equity: -0.08597094498864193
Current ratio: 7.852892692883348e-05
Quick ratio: 7.852892692883348e-05
Interest coverage ratio: -2.5336707835594248
Free cash flow (dilution-adjusted): 28416.78832116788
Buyback yield (%): 0
Retained earnings: -9130586.861313868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGX.V — annual report dated 2025-06-30
Total revenue: 0
Gross profit: -441.60583941605836
Operating income: -225067.1532846715
Net income: -68205.83941605838
Capital expenditures: 0
Operating cash flow: -684472.9927007299
Depreciation & amortization: 441.60583941605836
Net tangible assets: -1052018.9781021897
Owner earnings: -67764.23357664232
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 38394380
Book value: -1052018.9781021897
Market cap (USD): 840752.8467153284
Debt to equity: -0.08597094498864193
Current ratio: 7.852892692883348e-05
Quick ratio: 7.852892692883348e-05
Interest coverage ratio: -3.385992269173329
Free cash flow (dilution-adjusted): -684472.9927007299
Buyback yield (%): 0
Retained earnings: -9130586.861313868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGX.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -84.89208633093526
Operating income: -41473.381294964034
Net income: -42869.06474820144
Capital expenditures: 0
Operating cash flow: -58069.78417266187
Depreciation & amortization: 84.89208633093526
Net tangible assets: -1079751.0791366908
Owner earnings: -42784.17266187051
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 38394380
Book value: -1079751.0791366906
Market cap (USD): 1933529.9280575542
Debt to equity: -0.09621988547853423
Current ratio: 0.0013158076807442995
Quick ratio: 0.0013158076807442995
Interest coverage ratio: -2.076432662176278
Free cash flow (dilution-adjusted): -58069.78417266187
Buyback yield (%): 0
Retained earnings: -8996477.697841728
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -86.13138686131386
Operating income: -45121.167883211674
Net income: -90599.27007299269
Capital expenditures: 0
Operating cash flow: -100792.700729927
Depreciation & amortization: 86.13138686131386
Net tangible assets: -1114306.5693430656
Owner earnings: -90513.13868613138
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 38394380
Book value: -1114306.5693430656
Market cap (USD): 1401254.7445255474
Debt to equity: -0.09754290580374689
Current ratio: 0.001488086793292764
Quick ratio: 0.001488086793292764
Interest coverage ratio: -1.905548705302096
Free cash flow (dilution-adjusted): -100792.700729927
Buyback yield (%): 0
Retained earnings: -9218412.408759123
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLQ — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.68
Shares outstanding: 18738121
Market cap (USD): 162646890.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLQ — annual report dated 2022-10-31
Total revenue: -106536730
Net income: -108762900
Capital expenditures: 0
Operating cash flow: 36728991
Net tangible assets: 147869577
Owner earnings: -108762900
Return on net tangible assets (%): -73.55326376567642
Buffett classification: The Gruesome
Stock price: 4.63
Shares outstanding: 18738121
Book value: 147869577
P/B ratio: 0.5867163617435655
Market cap (USD): 86757500.23
Debt to equity: 0.7468360581027428
Free cash flow (dilution-adjusted): 36728991
Buyback yield (%): 0
Retained earnings: -67828748
Receivables turnover: -9.736553885263794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLQ — annual report dated 2023-10-31
Total revenue: -7468419
Net income: -8805326
Capital expenditures: 0
Operating cash flow: 81454848
Net tangible assets: 121519110
Owner earnings: -8805326
Return on net tangible assets (%): -7.246042206859481
Buffett classification: The Gruesome
Stock price: 3.92
Shares outstanding: 18738121
Book value: 121519110
P/B ratio: 0.6044599431315782
Market cap (USD): 73453434.32
Debt to equity: 0.23864559245043845
Free cash flow (dilution-adjusted): 81454848
Buyback yield (%): 2.295990671658496
Retained earnings: -73023064
Receivables turnover: -1.8111536847925462
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLQ — annual report dated 2024-10-31
Total revenue: 41102983
Net income: 39987655
Capital expenditures: 0
Operating cash flow: 21590420
Net tangible assets: 147246967
Owner earnings: 39987655
Return on net tangible assets (%): 27.156861573929735
Buffett classification: The Gruesome
Stock price: 5.63
P/E ratio: 2.638204746689947
Shares outstanding: 18738121
Book value: 147246967
P/B ratio: 0.7164536110954326
Market cap (USD): 105495621.23
Debt to equity: 0.19694802949659398
COGS to revenue (%): 0
SG&A to revenue (%): 1.8943369633294012
Free cash flow (dilution-adjusted): 21590420
Buyback yield (%): 0.6408749407010814
Retained earnings: -31994482
Receivables turnover: 19.457945248085
Capitalized R&D asset: 0
FCF margin (%): 52.52762311679422
Rule of 40 score: 52.52762311679422
Financial ratios for GLQ — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 147246967
Buffett classification: The Gruesome
Stock price: 5.63
Shares outstanding: 18738121
Book value: 147246967
P/B ratio: 0.7164536110954326
Market cap (USD): 105495621.23
Debt to equity: 0.19694802949659398
Buyback yield (%): 0
Retained earnings: -31994482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLQ — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 133611568
Buffett classification: The Gruesome
Stock price: 5.55
Shares outstanding: 18738121
Market cap (USD): 103996571.55
Buyback yield (%): 0
Retained earnings: -45629881
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRCE — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -15340000
Net income: -9819000
Capital expenditures: 0
Operating cash flow: -17234000
Depreciation & amortization: 0
Net tangible assets: 25496000
Owner earnings: -9819000
Return on net tangible assets (%): -38.51192343897082
Buffett classification: The Gruesome
Stock price: 7.32
Shares outstanding: 16274026
Book value: 108270000
P/B ratio: 1.100266651149903
Market cap (USD): 119125870.32000001
Debt to equity: 0.0027246698069640714
Current ratio: 13.889877300613497
Quick ratio: 13.889877300613497
Free cash flow (dilution-adjusted): -18571000
Buyback yield (%): 0
Retained earnings: -155837000
Receivables turnover: 0
Capitalized R&D asset: 5559000
ROCI (R&D-adjusted, %): -8.886410681413698
Rule of 40 score: 0
Financial ratios for GRCE — annual report dated 2023-03-31
Total revenue: 0
Operating income: -18247000
Net income: -42429000
Capital expenditures: 17000
Operating cash flow: -15913000
Depreciation & amortization: 124000
Net tangible assets: 18689000
Owner earnings: -42322000
Return on net tangible assets (%): -226.45406388784846
Buffett classification: The Gruesome
Stock price: 2.76
Shares outstanding: 16274026
Book value: 67955000
P/B ratio: 0.6609714040173644
Market cap (USD): 44916311.76
Debt to equity: 0.00713707600618056
Current ratio: 8.58692465552624
Quick ratio: 8.58692465552624
Free cash flow (dilution-adjusted): -17741000
Buyback yield (%): 0
Retained earnings: -198266000
Receivables turnover: 0
Capitalized R&D asset: 13696530
ROCI (R&D-adjusted, %): -15.045544312159029
Rule of 40 score: 0
Financial ratios for GRCE — annual report dated 2024-03-31
Total revenue: 0
Operating income: -11367000
Net income: -12853000
Capital expenditures: 89000
Operating cash flow: -12333000
Depreciation & amortization: 40000
Net tangible assets: 12477000
Owner earnings: -12902000
Return on net tangible assets (%): -103.40626753225936
Buffett classification: The Gruesome
Stock price: 3.43
Shares outstanding: 16274026
Book value: 61743000
P/B ratio: 0.9040686260790697
Market cap (USD): 55819909.18
Debt to equity: 0
Current ratio: 14.25771971496437
Quick ratio: 14.25771971496437
Free cash flow (dilution-adjusted): -13268000
Buyback yield (%): 0
Retained earnings: -211119000
Receivables turnover: 0
Capitalized R&D asset: 13198710
ROCI (R&D-adjusted, %): -15.825085058947911
Rule of 40 score: 0
Financial ratios for GRCE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 16274026
Market cap (USD): 48822078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRCE — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -3704000
Net income: -4155000
Capital expenditures: 0
Operating cash flow: -4115000
Depreciation & amortization: 2000
Net tangible assets: 2873000
Owner earnings: -4153000
Return on net tangible assets (%): -144.55273233553777
Buffett classification: The Gruesome
Stock price: 3.74
Shares outstanding: 16274026
Book value: 52139000
P/B ratio: 1.1673575872187807
Market cap (USD): 60864857.24
Debt to equity: 0
Current ratio: 6.057331303906646
Quick ratio: 6.057331303906646
Free cash flow (dilution-adjusted): -4275000
Buyback yield (%): 0
Retained earnings: -221323000
Receivables turnover: 0
Capitalized R&D asset: 2194000
ROCI (R&D-adjusted, %): -3.647587894174384
Rule of 40 score: 0
Financial ratios for GRCE — annual report dated 2025-03-31
Total revenue: 0
Operating income: -16679000
Net income: -9568000
Capital expenditures: 0
Operating cash flow: -14904000
Depreciation & amortization: 7000
Net tangible assets: 17344000
Owner earnings: -9561000
Return on net tangible assets (%): -55.12569188191881
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 16274026
Book value: 66610000
P/B ratio: 0.5570451776009607
Market cap (USD): 37104779.279999994
Debt to equity: 0
Current ratio: 11.767875647668394
Quick ratio: 11.767875647668394
Free cash flow (dilution-adjusted): -15634000
Buyback yield (%): 0
Retained earnings: -220687000
Receivables turnover: 0
Capitalized R&D asset: 15939370
ROCI (R&D-adjusted, %): -17.70106257924442
Rule of 40 score: 0
Financial ratios for GRCE — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3183000
Net income: 636000
Capital expenditures: 0
Operating cash flow: -2954000
Depreciation & amortization: 2000
Net tangible assets: 17344000
Owner earnings: 638000
Return on net tangible assets (%): 3.6785055350553506
Buffett classification: The Gruesome
Stock price: 2.28
P/E ratio: 14.585211981132074
Shares outstanding: 16274026
Book value: 66610000
P/B ratio: 0.5570451776009607
Market cap (USD): 37104779.279999994
Debt to equity: 0
Current ratio: 11.767875647668394
Quick ratio: 11.767875647668394
Free cash flow (dilution-adjusted): -3084000
Buyback yield (%): 0
Retained earnings: -220687000
Receivables turnover: 0
Capitalized R&D asset: 3103980
ROCI (R&D-adjusted, %): -3.861031301278254
Rule of 40 score: 0
Financial ratios for GRCE — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3090000
Net income: -3362000
Capital expenditures: 0
Operating cash flow: -1801000
Depreciation & amortization: 2000
Net tangible assets: 14284000
Owner earnings: -3360000
Return on net tangible assets (%): -23.522822738728646
Buffett classification: The Gruesome
Stock price: 2.97
Shares outstanding: 16274026
Book value: 63550000
P/B ratio: 0.7605642363493312
Market cap (USD): 48333857.220000006
Debt to equity: 0
Current ratio: 8.86609071274298
Quick ratio: 8.86609071274298
Free cash flow (dilution-adjusted): -2103000
Buyback yield (%): 0
Retained earnings: -224049000
Receivables turnover: 0
Capitalized R&D asset: 2773800
ROCI (R&D-adjusted, %): -5.307616914162532
Rule of 40 score: 0
Financial ratios for GRCE — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2529000
Net income: -938000
Capital expenditures: 0
Operating cash flow: -3143000
Depreciation & amortization: 1000
Net tangible assets: 13552000
Owner earnings: -937000
Return on net tangible assets (%): -6.9141086186540734
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 16274026
Book value: 62818000
P/B ratio: 0.7720175344646439
Market cap (USD): 48496597.48
Debt to equity: 0
Current ratio: 13.893975903614457
Quick ratio: 13.893975903614457
Free cash flow (dilution-adjusted): -3349000
Buyback yield (%): 0
Retained earnings: -224987000
Receivables turnover: 0
Capitalized R&D asset: 1747070
ROCI (R&D-adjusted, %): -4.492277928290622
Rule of 40 score: 0
Financial ratios for GRCE — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2449000
Net income: -2315000
Capital expenditures: 0
Operating cash flow: -2230000
Depreciation & amortization: 3000
Net tangible assets: 15626000
Owner earnings: -2312000
Return on net tangible assets (%): -14.795853065403813
Buffett classification: The Gruesome
Stock price: 3.46
Shares outstanding: 16274026
Book value: 64892000
P/B ratio: 0.867720673734821
Market cap (USD): 56308129.96
Debt to equity: 0
Current ratio: 14.96183800623053
Quick ratio: 14.96183800623053
Free cash flow (dilution-adjusted): -2338000
Buyback yield (%): 0
Retained earnings: -227302000
Receivables turnover: 0
Capitalized R&D asset: 1157710
ROCI (R&D-adjusted, %): -3.8744886087060526
Rule of 40 score: 0
Financial ratios for HMSB.DE — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.370786516853931
Shares outstanding: 1401973003
Market cap (USD): 20147454728.505615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMSB.DE — annual report dated 2022-11-30
Total revenue: 21109820585.45798
Gross profit: 10705382436.260624
Operating income: 702360717.6581681
Net income: 336732766.7610954
Capital expenditures: 427478753.5410765
Operating cash flow: 2336638338.0547686
Depreciation & amortization: 2132105760.1510859
Net tangible assets: 3928328611.898017
Owner earnings: 2041359773.371105
Return on net tangible assets (%): 51.96509699286075
Capex to operating income (%): 60.86313525141167
Buffett classification: The Good
Stock price: 9.690721649484537
P/E ratio: 40.34692038688357
Shares outstanding: 1401973003
Book value: 4792917847.025497
P/B ratio: 2.834626122497917
Market cap (USD): 13586130132.16495
Debt to equity: 1.4310341430738613
Current ratio: 1.1637228360283896
Quick ratio: 0.5418599546352528
Effective tax rate (%): 42.63191763191763
Interest coverage ratio: 6.67085201793722
COGS to revenue (%): 49.28719364088157
SG&A to revenue (%): 47.385631147870974
Free cash flow (dilution-adjusted): 1769027384.3248348
Buyback yield (%): 2.0851126569846
Retained earnings: 4220396600.566572
Inventory turnover: 2.5928462172020232
Receivables turnover: 74.17153284671534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.541028730224337
FCF margin (%): 8.380115677266687
Rule of 40 score: 8.380115677266687
Financial ratios for HMSB.DE — annual report dated 2023-11-30
Total revenue: 22805314009.661835
Gross profit: 11680772946.859903
Operating income: 1310724637.6811595
Net income: 844927536.2318841
Capital expenditures: 771594202.8985507
Operating cash flow: 3280096618.357488
Depreciation & amortization: 2217874396.135266
Net tangible assets: 3642801932.36715
Owner earnings: 2291207729.4685993
Return on net tangible assets (%): 62.89685170941305
Capex to operating income (%): 58.86775762936753
Buffett classification: The Good
Stock price: 14.571428571428571
P/E ratio: 24.178108294814994
Shares outstanding: 1401973003
Book value: 4590338164.251209
P/B ratio: 4.450380068157379
Market cap (USD): 20428749472.285713
Debt to equity: 1.6411281835403069
Current ratio: 1.1855226934797651
Quick ratio: 0.6355499285998205
Effective tax rate (%): 33.005380476556496
Interest coverage ratio: 6.330377974801681
COGS to revenue (%): 48.780477471561426
SG&A to revenue (%): 36.641176096765314
Free cash flow (dilution-adjusted): 2414009661.8357487
Buyback yield (%): 0.5084243381633472
Retained earnings: 3963768115.942029
Inventory turnover: 3.0820440066384713
Receivables turnover: 71.50408966979703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.968662325975332
FCF margin (%): 10.585294553773805
Revenue growth (%): 8.031775624714859
Rule of 40 score: 18.617070178488664
Financial ratios for HMSB.DE — annual report dated 2024-11-30
Total revenue: 21472344322.344322
Gross profit: 11474267399.267399
Operating income: 1591941391.941392
Net income: 1064194139.1941392
Capital expenditures: 921245421.2454213
Operating cash flow: 2908058608.058608
Depreciation & amortization: 2037728937.7289376
Net tangible assets: 3426007326.007326
Owner earnings: 2180677655.677655
Return on net tangible assets (%): 63.65070031006093
Capex to operating income (%): 57.86930510814542
Buffett classification: The Good
Stock price: 12.926315789473684
P/E ratio: 17.02917268348976
Shares outstanding: 1401973003
Book value: 4231776556.776558
P/B ratio: 4.2824439149733715
Market cap (USD): 18122345765.094734
Debt to equity: 1.665274501742009
Current ratio: 1.1361890472618155
Quick ratio: 0.5308177044261065
Effective tax rate (%): 24.988668004921323
Interest coverage ratio: 6.31456592807846
COGS to revenue (%): 46.56257729936284
SG&A to revenue (%): 37.51737902916265
Free cash flow (dilution-adjusted): 1859706959.7069597
Buyback yield (%): 1.479564906262379
Retained earnings: 3616300366.3003664
Inventory turnover: 2.705933379597502
Receivables turnover: 41.64056117918664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.307667922933321
FCF margin (%): 8.660940472027226
Revenue growth (%): -5.844995980992757
Rule of 40 score: 2.815944491034469
Financial ratios for HMSB.DE — quarterly report dated 2024-11-30
Total revenue: 5695329670.32967
Gross profit: 3108241758.2417583
Operating income: 424816849.8168498
Net income: 273534798.53479856
Capital expenditures: 367307692.3076923
Operating cash flow: 638644688.6446886
Depreciation & amortization: 547069597.0695971
Net tangible assets: 3426007326.007326
Owner earnings: 453296703.29670334
Return on net tangible assets (%): 13.231048861327919
Capex to operating income (%): 86.46259969821082
Buffett classification: The Gruesome
Stock price: 12.926315789473684
P/E ratio: 16.56310811473339
Shares outstanding: 1401973003
Book value: 4231776556.776558
P/B ratio: 4.2824439149733715
Market cap (USD): 18122345765.094734
Debt to equity: 1.665274501742009
Current ratio: 1.1361890472618155
Quick ratio: 0.5308177044261065
Effective tax rate (%): 26.958863858961802
Interest coverage ratio: 6.268918918918919
COGS to revenue (%): 45.42472625536636
SG&A to revenue (%): 47.11623494605503
Free cash flow (dilution-adjusted): 236721611.7216117
Buyback yield (%): 0.505821199169618
Retained earnings: 3616300366.3003664
Inventory turnover: 0.7001834043818776
Receivables turnover: 11.044752264251464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.084921277869747
FCF margin (%): 4.156416316948853
Rule of 40 score: 4.156416316948853
Financial ratios for HMSB.DE — quarterly report dated 2025-02-28
Total revenue: 5142472118.959108
Gross profit: 2525000000
Operating income: 120539033.45724908
Net income: 54832713.75464684
Capital expenditures: 155297397.76951674
Operating cash flow: 390427509.2936803
Depreciation & amortization: 512546468.401487
Net tangible assets: 3490613382.899628
Owner earnings: 412081784.3866172
Return on net tangible assets (%): 11.805426129556167
Capex to operating income (%): 128.83577486507326
Buffett classification: The Gruesome
Stock price: 12.78125
P/E ratio: 81.6983430948427
Shares outstanding: 1401973003
Book value: 4286245353.159853
P/B ratio: 4.180574364783796
Market cap (USD): 17918967444.59375
Debt to equity: 1.3711188204683429
Current ratio: 1.1457577730245823
Quick ratio: 0.5101522055860379
Effective tax rate (%): 24.015748031496063
COGS to revenue (%): 50.899101801818084
SG&A to revenue (%): 37.966493774058875
Free cash flow (dilution-adjusted): 206319702.6022305
Buyback yield (%): 0
Inventory turnover: 0.6867928209129927
Receivables turnover: 3.387181684622919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1433054485512546
FCF margin (%): 4.012072361881698
Revenue growth (%): -9.70720894789853
Rule of 40 score: -5.695136586016833
Financial ratios for HMSB.DE — quarterly report dated 2025-05-31
Total revenue: 5938638743.455497
Gross profit: 3290575916.230366
Operating income: 631204188.4816754
Net income: 416439790.5759162
Capital expenditures: 227434554.97382197
Operating cash flow: 892984293.1937172
Depreciation & amortization: 548795811.5183246
Net tangible assets: 2951413612.565445
Owner earnings: 737801047.1204188
Return on net tangible assets (%): 24.998226069679983
Capex to operating income (%): 36.03185136031851
Buffett classification: The Good
Stock price: 13.761363636363635
P/E ratio: 11.582142688602326
Shares outstanding: 1401973003
Book value: 3824083769.633507
P/B ratio: 5.045145834892821
Market cap (USD): 19293060302.647724
Debt to equity: 1.5447426067907999
Current ratio: 0.9961506207124101
Quick ratio: 0.4625029214039236
Effective tax rate (%): 25.118125118125118
COGS to revenue (%): 44.59040095919878
SG&A to revenue (%): 36.724618260041616
Free cash flow (dilution-adjusted): 630052356.0209423
Buyback yield (%): 0
Inventory turnover: 0.6514929025942241
Receivables turnover: 3.263176064441887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3084747891244755
FCF margin (%): 10.609373346969003
Revenue growth (%): 15.482176783440513
Rule of 40 score: 26.091550130409516
Financial ratios for HMSB.DE — quarterly report dated 2025-08-31
Total revenue: 6014451476.793249
Gross profit: 3179641350.2109704
Operating income: 532594936.70886075
Net income: 340611814.34599155
Capital expenditures: 253691983.12236285
Operating cash flow: 1053270042.1940928
Depreciation & amortization: 545358649.7890295
Net tangible assets: 3291666666.6666665
Owner earnings: 632278481.0126581
Return on net tangible assets (%): 19.208460182663032
Capex to operating income (%): 47.633194692018215
Buffett classification: The Good
Stock price: 14.023255813953488
P/E ratio: 18.11302726621991
Shares outstanding: 1401973003
Book value: 4136814345.991562
P/B ratio: 4.75250384015316
Market cap (USD): 19660226065.32558
Debt to equity: 1.460259581304026
Current ratio: 1.046836010878403
Quick ratio: 0.5149998598143942
Effective tax rate (%): 25.682554372975474
COGS to revenue (%): 47.13331111773681
SG&A to revenue (%): 36.02083589105003
Free cash flow (dilution-adjusted): 762869198.3122363
Buyback yield (%): 0.07994465336174042
Inventory turnover: 0.708366281828246
Receivables turnover: 3.4821668498839626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.022531260258437
FCF margin (%): 12.683936369854603
Revenue growth (%): 1.2766011978974063
Rule of 40 score: 13.96053756775201
Financial ratios for HMSB.DE — annual report dated 2025-11-30
Total revenue: 24106124604.01267
Gross profit: 12863885955.649418
Operating income: 1956599788.8067582
Net income: 1283843717.001056
Capital expenditures: 975712777.1911298
Operating cash flow: 3286166842.6610346
Depreciation & amortization: 2232312565.997888
Net tangible assets: 3714255543.8225975
Owner earnings: 2540443505.8078146
Return on net tangible assets (%): 68.3971115028146
Capex to operating income (%): 49.86777483944087
Buffett classification: The Good
Stock price: 17.80232558139535
P/E ratio: 19.440356739084336
Shares outstanding: 1401973003
Book value: 4535058078.1415
P/B ratio: 5.503431141495036
Market cap (USD): 24958379855.732563
Debt to equity: 1.8056441660651494
Current ratio: 1.176809570962453
Quick ratio: 0.6017239420158109
Effective tax rate (%): 25.41044315516603
Interest coverage ratio: 6.984168865435357
COGS to revenue (%): 46.63644129049215
SG&A to revenue (%): 36.96913945287689
Free cash flow (dilution-adjusted): 2158500527.983104
Buyback yield (%): 0.10746507532020254
Retained earnings: 4162302006.335797
Inventory turnover: 3.0051655516978575
Receivables turnover: 35.60832943378568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.05070396613601
FCF margin (%): 8.954158179468646
Revenue growth (%): 12.265918625976997
Rule of 40 score: 21.220076805445643
Financial ratios for HMSB.DE — quarterly report dated 2025-11-30
Total revenue: 6253537486.800422
Gross profit: 3493558606.1246037
Operating income: 674340021.1193241
Net income: 460612460.4012671
Capital expenditures: 315945089.75712776
Operating cash flow: 887645195.3537487
Depreciation & amortization: 557550158.3949313
Net tangible assets: 3714255543.8225975
Owner earnings: 702217529.0390706
Return on net tangible assets (%): 18.906010121112182
Capex to operating income (%): 46.8524898214845
Buffett classification: The Good
Stock price: 17.80232558139535
P/E ratio: 19.613707685625656
Shares outstanding: 1401973003
Book value: 4535058078.1415
P/B ratio: 5.503431141495036
Market cap (USD): 24958379855.732563
Debt to equity: 1.8056441660651494
Current ratio: 1.176809570962453
Quick ratio: 0.6017239420158109
Effective tax rate (%): 25.656426977861678
Interest coverage ratio: 9.148997134670486
COGS to revenue (%): 44.13468195403657
SG&A to revenue (%): 45.081981054018
Free cash flow (dilution-adjusted): 525026399.155227
Buyback yield (%): 0.044424539010319945
Retained earnings: 4162302006.335797
Inventory turnover: 0.7377706269229684
Receivables turnover: 9.237404461082514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.876506855617924
FCF margin (%): 8.39567045473734
Revenue growth (%): 3.9751922669870323
Rule of 40 score: 12.370862721724372
Financial ratios for HMSB.DE — quarterly report dated 2026-02-28
Total revenue: 5481436464.088397
Gross profit: 2777679558.0110493
Operating income: 173149171.27071822
Net income: 80000000
Capital expenditures: 190055248.61878452
Operating cash flow: 444751381.2154696
Depreciation & amortization: 524640883.9779005
Net tangible assets: 3734585635.3591156
Owner earnings: 414585635.35911596
Return on net tangible assets (%): 11.101248594591395
Capex to operating income (%): 109.76388002552649
Buffett classification: The Gruesome
Stock price: 20.78823529411765
P/E ratio: 22.459236902045564
Shares outstanding: 1401973003
Book value: 4577348066.298344
P/B ratio: 6.367124422315041
Market cap (USD): 29144544662.36471
Debt to equity: 1.366686783343391
Current ratio: 1.1818909698530946
Quick ratio: 0.5795098517022905
Effective tax rate (%): 25.026624068157616
COGS to revenue (%): 49.32570000201584
SG&A to revenue (%): 38.94208478642127
Free cash flow (dilution-adjusted): 219668508.2872928
Buyback yield (%): 0.3397051695569204
Inventory turnover: 0.7070330559408229
Receivables turnover: 3.406840189547421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4694298574643663
FCF margin (%): 4.007498941681618
Revenue growth (%): -12.346628197907625
Rule of 40 score: -8.339129256226007
Financial ratios for MAIA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -15862576
Net income: -15769279
Capital expenditures: 0
Operating cash flow: -12096104
Net tangible assets: 8507793
Owner earnings: -15769279
Return on net tangible assets (%): -185.3509952581122
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 60800758
Book value: 8507793
P/B ratio: 25.084138810147355
Market cap (USD): 213410660.57999998
Debt to equity: 0
Current ratio: 3.6122289842534476
Quick ratio: 3.6122289842534476
Interest coverage ratio: -2276.815846131764
Free cash flow (dilution-adjusted): -14415531
Buyback yield (%): 0
Retained earnings: -44207272
Receivables turnover: 0
Capitalized R&D asset: 8933314
ROCI (R&D-adjusted, %): -56.01482747317797
Rule of 40 score: 0
Financial ratios for MAIA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -20005662
Net income: -19772905
Capital expenditures: 0
Operating cash flow: -13071016
Net tangible assets: 477511
Owner earnings: -19772905
Return on net tangible assets (%): -4140.827122307131
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 60800758
Book value: 477511
P/B ratio: 148.974341659145
Market cap (USD): 71136886.86
Debt to equity: 0
Current ratio: 1.5320675701158137
Quick ratio: 1.5320675701158137
Interest coverage ratio: -2915.0024770508526
Free cash flow (dilution-adjusted): -16160320
Buyback yield (%): 0
Retained earnings: -63980177
Receivables turnover: 0
Capitalized R&D asset: 17097577.380000003
ROCI (R&D-adjusted, %): -78.95292639479915
Rule of 40 score: 0
Financial ratios for MAIA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.81
Shares outstanding: 60800758
Market cap (USD): 170850129.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAIA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 60800758
Market cap (USD): 120385500.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAIA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -16877256
Net income: -23254656
Capital expenditures: 0
Operating cash flow: -15704461
Net tangible assets: 3634636
Owner earnings: -23254656
Return on net tangible assets (%): -639.8070123115492
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 60800758
Book value: 3634636
P/B ratio: 33.121748873889985
Market cap (USD): 120385500.84
Debt to equity: 0
Current ratio: 2.650751506904109
Quick ratio: 2.650751506904109
Interest coverage ratio: -296092.2105263158
Free cash flow (dilution-adjusted): -17617205
Buyback yield (%): 0
Retained earnings: -87234833
Receivables turnover: 0
Capitalized R&D asset: 20402434.810000002
ROCI (R&D-adjusted, %): -63.179057493464356
Rule of 40 score: 0
Financial ratios for MAIA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -5425431
Net income: -4517259
Capital expenditures: 0
Operating cash flow: -4202274
Net tangible assets: 4942525
Owner earnings: -4517259
Return on net tangible assets (%): -91.39577442703882
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 60800758
Book value: 4942525
P/B ratio: 18.821383754255166
Market cap (USD): 93025159.74
Debt to equity: 0
Current ratio: 2.345393218126466
Quick ratio: 2.345393218126466
Free cash flow (dilution-adjusted): -4573746
Buyback yield (%): 0
Retained earnings: -91752092
Receivables turnover: 0
Capitalized R&D asset: 3197532
ROCI (R&D-adjusted, %): -32.922045528124706
Rule of 40 score: 0
Financial ratios for MAIA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5166058
Net income: -5346963
Capital expenditures: 0
Operating cash flow: -4135337
Net tangible assets: 3876684
Owner earnings: -5346963
Return on net tangible assets (%): -137.92620187768722
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 60800758
Book value: 3876684
P/B ratio: 28.230664248104826
Market cap (USD): 109441364.4
Debt to equity: 0
Current ratio: 2.189365402367033
Quick ratio: 2.189365402367033
Free cash flow (dilution-adjusted): -4937821
Buyback yield (%): 0
Retained earnings: -97099055
Receivables turnover: 0
Capitalized R&D asset: 5253213.4399999995
ROCI (R&D-adjusted, %): -36.94311878747524
Rule of 40 score: 0
Financial ratios for MAIA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -9360926
Net income: -8903189
Capital expenditures: 0
Operating cash flow: -3486516
Net tangible assets: 41670
Owner earnings: -8903189
Return on net tangible assets (%): -21365.94432445404
Buffett classification: The Gruesome
Stock price: 1.54
Shares outstanding: 60800758
Book value: 41670
P/B ratio: 2247.0162543796496
Market cap (USD): 93633167.32000001
Debt to equity: 0
Current ratio: 1.1761470673105978
Quick ratio: 1.1761470673105978
Free cash flow (dilution-adjusted): -4133416
Buyback yield (%): 0
Retained earnings: -106002244
Receivables turnover: 0
Capitalized R&D asset: 9496756.450000001
ROCI (R&D-adjusted, %): -64.03153864026707
Rule of 40 score: 0
Financial ratios for MAIA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3955922
Net income: -3628762
Capital expenditures: 0
Operating cash flow: -7020471
Net tangible assets: 2375863
Owner earnings: -3628762
Return on net tangible assets (%): -152.73448006050853
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 60800758
Book value: 2375863
P/B ratio: 39.154260889622
Market cap (USD): 93025159.74
Debt to equity: 0
Current ratio: 1.662301988315396
Quick ratio: 1.662301988315396
Free cash flow (dilution-adjusted): -7831267
Buyback yield (%): 0
Retained earnings: -109631005
Capitalized R&D asset: 7167614.41
ROCI (R&D-adjusted, %): -53.077317156115974
Rule of 40 score: 0
Financial ratios for MAIA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -23908336
Net income: -22396172
Capital expenditures: 0
Operating cash flow: -18844598
Net tangible assets: 2375863
Owner earnings: -22396172
Return on net tangible assets (%): -942.6541850266618
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 60800758
Book value: 2375863
P/B ratio: 39.154260889622
Market cap (USD): 93025159.74
Debt to equity: 0
Current ratio: 1.662301988315396
Quick ratio: 1.662301988315396
Free cash flow (dilution-adjusted): -21476250
Buyback yield (%): 0
Retained earnings: -109631005
Capitalized R&D asset: 24920560.24
ROCI (R&D-adjusted, %): -73.81549955556635
Rule of 40 score: 0
Financial ratios for MARUTI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 96.178821047079
Shares outstanding: 314402574
Market cap (USD): 30238868901.48701
Buyback yield (%): 0
Retained earnings: 6494250296.716339
Capitalized R&D asset: 0
Rule of 40 score: 0