speb/financial-data huggingface dataset:
Financial ratios for IGE.L — annual report dated 2025-09-30
Total revenue: 2186105.4054054054
Gross profit: 1278817.5675675676
Operating income: -394497.2972972973
Net income: -389221.6216216216
Capital expenditures: 0
Operating cash flow: 407921.6216216216
Depreciation & amortization: 151321.62162162163
Net tangible assets: 1514804.054054054
Owner earnings: -237899.99999999997
Return on net tangible assets (%): -15.705001538866412
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 136854577
Book value: 1933362.1621621621
P/B ratio: 0.00956564792603279
Market cap (USD): 18493.861756756756
Debt to equity: 0.06560410096401173
Current ratio: 2.2921039768517475
Quick ratio: 1.8471018896557143
Interest coverage ratio: -73.27510040160642
COGS to revenue (%): 41.502474473301284
SG&A to revenue (%): 76.54319232400209
Free cash flow (dilution-adjusted): 349978.3783783784
Buyback yield (%): 0
Retained earnings: -11176713.513513513
Inventory turnover: 1.794324061404259
Receivables turnover: 5.901022098036783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.77724784564522
FCF margin (%): 16.009217923024906
Revenue growth (%): -42.687611541272226
Rule of 40 score: -26.67839361824732
Financial ratios for INTS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -8319000
Net income: -10538000
Capital expenditures: 0
Operating cash flow: -7205000
Net tangible assets: 13162000
Owner earnings: -10538000
Return on net tangible assets (%): -80.0638200881325
Buffett classification: The Gruesome
Stock price: 214.25
Shares outstanding: 2702820
Book value: 13162000
P/B ratio: 43.996291217140254
Market cap (USD): 579079185
Debt to equity: 0.012004254672542167
Current ratio: 3.9060368779994947
Quick ratio: 3.9060368779994947
Interest coverage ratio: -27.275409836065574
Free cash flow (dilution-adjusted): -8603000
Buyback yield (%): 0
Retained earnings: -50515000
Capitalized R&D asset: 8224440
ROCI (R&D-adjusted, %): -31.7201318711492
Rule of 40 score: 0
Financial ratios for INTS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.5
Shares outstanding: 2702820
Market cap (USD): 258119310
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -16585000
Net income: -16268000
Capital expenditures: 0
Operating cash flow: -15220000
Net tangible assets: 2918000
Owner earnings: -16268000
Return on net tangible assets (%): -557.5051405071968
Buffett classification: The Gruesome
Stock price: 44
Shares outstanding: 2702820
Book value: 2918000
P/B ratio: 40.75533927347499
Market cap (USD): 118924080
Debt to equity: 0.047292666209732694
Current ratio: 1.9162393162393163
Quick ratio: 1.9162393162393163
Free cash flow (dilution-adjusted): -18293000
Buyback yield (%): 0
Retained earnings: -66783000
Capitalized R&D asset: 15396180
ROCI (R&D-adjusted, %): -69.98230947953542
Rule of 40 score: 0
Financial ratios for INTS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44
Shares outstanding: 2702820
Market cap (USD): 118924080
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3394000
Net income: -3347000
Capital expenditures: 0
Operating cash flow: -1989000
Net tangible assets: 334000
Owner earnings: -3347000
Return on net tangible assets (%): -1002.0958083832335
Buffett classification: The Gruesome
Stock price: 49.25
Shares outstanding: 2702820
Book value: 334000
P/B ratio: 398.5445658682635
Market cap (USD): 133113885
Debt to equity: 0.39221556886227543
Current ratio: 0.6279954355268162
Quick ratio: 0.6279954355268162
Free cash flow (dilution-adjusted): -2424000
Buyback yield (%): 0
Retained earnings: -70130000
Capitalized R&D asset: 2189000
ROCI (R&D-adjusted, %): -73.7015873015873
Rule of 40 score: 0
Financial ratios for INTS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2705000
Net income: -2537000
Capital expenditures: 0
Operating cash flow: -2456000
Net tangible assets: 2184000
Owner earnings: -2537000
Return on net tangible assets (%): -116.16300366300368
Buffett classification: The Gruesome
Stock price: 7.68
Shares outstanding: 2702820
Book value: 2184000
P/B ratio: 9.504421978021979
Market cap (USD): 20757657.599999998
Debt to equity: 0.05723443223443223
Current ratio: 1.4038817005545285
Quick ratio: 1.4038817005545285
Free cash flow (dilution-adjusted): -3100000
Buyback yield (%): 0
Retained earnings: -72667000
Capitalized R&D asset: 3007630
ROCI (R&D-adjusted, %): -45.53625529559157
Rule of 40 score: 0
Financial ratios for INTS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2733000
Net income: -2671000
Capital expenditures: 0
Operating cash flow: -2387000
Net tangible assets: 7222000
Owner earnings: -2671000
Return on net tangible assets (%): -36.984214898919966
Buffett classification: The Gruesome
Stock price: 6.07
Shares outstanding: 2702820
Book value: 7222000
P/B ratio: 2.2716861534201054
Market cap (USD): 16406117.4
Debt to equity: 0.01633896427582387
Current ratio: 3.5966608084358525
Quick ratio: 3.5966608084358525
Free cash flow (dilution-adjusted): -2858000
Buyback yield (%): 0
Retained earnings: -75338000
Capitalized R&D asset: 3307840
ROCI (R&D-adjusted, %): -27.70127457887658
Rule of 40 score: 0
Financial ratios for INTS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -11972000
Net income: -11606000
Capital expenditures: 0
Operating cash flow: -9233000
Net tangible assets: 11876000
Owner earnings: -11606000
Return on net tangible assets (%): -97.72650724149545
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 2702820
Book value: 11876000
P/B ratio: 2.332763977770293
Market cap (USD): 27703905
Debt to equity: 0.009262377905018524
Current ratio: 5.922180801491146
Quick ratio: 5.922180801491146
Free cash flow (dilution-adjusted): -11233000
Buyback yield (%): 0
Retained earnings: -78389000
Capitalized R&D asset: 15396700
ROCI (R&D-adjusted, %): -45.85699121687745
Rule of 40 score: 0
Financial ratios for INTS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3140000
Net income: -3051000
Capital expenditures: 0
Operating cash flow: -2401000
Net tangible assets: 11876000
Owner earnings: -3051000
Return on net tangible assets (%): -25.690468171101383
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 2702820
Book value: 11876000
P/B ratio: 2.332763977770293
Market cap (USD): 27703905
Debt to equity: 0.009262377905018524
Current ratio: 5.922180801491146
Quick ratio: 5.922180801491146
Free cash flow (dilution-adjusted): -2851000
Buyback yield (%): 0
Retained earnings: -78389000
Capitalized R&D asset: 3051040
ROCI (R&D-adjusted, %): -21.124827069633294
Rule of 40 score: 0
Financial ratios for JHI — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.7
Shares outstanding: 8744547
Market cap (USD): 111055746.89999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHI — annual report dated 2022-10-31
Total revenue: -34313250
Net income: -34740497
Capital expenditures: 0
Operating cash flow: 11741102
Net tangible assets: 116646275
Owner earnings: -34740497
Return on net tangible assets (%): -29.782774460650373
Buffett classification: The Gruesome
Stock price: 9.18
Shares outstanding: 8744547
Book value: 116646275
P/B ratio: 0.6881912127926931
Market cap (USD): 80274941.46
Debt to equity: 0
Free cash flow (dilution-adjusted): 11741102
Buyback yield (%): 0
Retained earnings: -54106478
Receivables turnover: -9.330921283417224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHI — annual report dated 2023-10-31
Total revenue: 9503015
Net income: 9158714
Capital expenditures: 0
Operating cash flow: 6929788
Net tangible assets: 118153509
Owner earnings: 9158714
Return on net tangible assets (%): 7.751537874342776
Buffett classification: The Gruesome
Stock price: 9.47
P/E ratio: 9.04175630880056
Shares outstanding: 8744547
Book value: 118153509
P/B ratio: 0.7008751647824527
Market cap (USD): 82810860.09
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.2852731475221284
Free cash flow (dilution-adjusted): 6929788
Buyback yield (%): 0
Retained earnings: -52599487
Receivables turnover: 2.8186077647879535
Capitalized R&D asset: 0
FCF margin (%): 72.92199370410339
Rule of 40 score: 72.92199370410339
Financial ratios for JHI — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 130129481
Buffett classification: The Gruesome
Stock price: 12.12
Shares outstanding: 8744547
Book value: 130129481
P/B ratio: 0.8144496452729262
Market cap (USD): 105983909.64
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -40618806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JHI — annual report dated 2024-10-31
Total revenue: 21207046
Net income: 20738009
Capital expenditures: 0
Operating cash flow: 10158720
Net tangible assets: 130129481
Owner earnings: 20738009
Return on net tangible assets (%): 15.936441796767022
Buffett classification: The Gruesome
Stock price: 12.12
P/E ratio: 5.110611613679982
Shares outstanding: 8744547
Book value: 130129481
P/B ratio: 0.8144496452729262
Market cap (USD): 105983909.64
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.0661434883481653
Free cash flow (dilution-adjusted): 10158720
Buyback yield (%): 0
Retained earnings: -40618806
Receivables turnover: 6.6090311699271815
Capitalized R&D asset: 0
FCF margin (%): 47.902569740264624
Revenue growth (%): 123.16123882788779
Rule of 40 score: 171.0638085681524
Financial ratios for JHI — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 125205946
Buffett classification: The Gruesome
Stock price: 11.77
Shares outstanding: 8744547
Book value: 125205946
P/B ratio: 0.8220321915861727
Market cap (USD): 102923318.19
Debt to equity: 0.6940564947290921
Buyback yield (%): 0
Retained earnings: -45542341
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEXX — annual report dated 2021-08-31
Capital expenditures: 0
Depreciation & amortization: 117140.47619047618
Buffett classification: The Gruesome
Stock price: 6.22
Shares outstanding: 24787446
Market cap (USD): 154177914.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEXX — annual report dated 2022-08-31
Total revenue: 194959.54198473282
Gross profit: 140119.08396946563
Operating income: -5052701.526717557
Net income: -5549102.290076336
Capital expenditures: 37551.14503816794
Operating cash flow: -3724686.2595419846
Depreciation & amortization: 107874.0458015267
Net tangible assets: 5694993.893129771
Owner earnings: -5478779.389312977
Return on net tangible assets (%): -96.20342869765625
Buffett classification: The Gruesome
Stock price: 2.96
Shares outstanding: 24787446
Book value: 5826328.244274808
P/B ratio: 12.592980876437442
Market cap (USD): 73370840.16
Debt to equity: 0.006549369864880269
Current ratio: 35.95990434764683
Quick ratio: 35.761910161001055
COGS to revenue (%): 28.129147953969703
R&D to revenue (%): 721.4943793388333
SG&A to revenue (%): 1942.0431720028034
Free cash flow (dilution-adjusted): -4437076.335877863
Buyback yield (%): 0
Retained earnings: -29846204.58015267
Inventory turnover: 1.869982820552866
Receivables turnover: 1.2656950005946952
Capitalized R&D asset: 1406622.1374045801
ROCI (R&D-adjusted, %): -56.847365997768954
FCF margin (%): -2275.895958057456
Rule of 40 score: -2275.895958057456
Financial ratios for LEXX — annual report dated 2023-08-31
Total revenue: 167561.48148148146
Gross profit: 144228.14814814815
Operating income: -4840016.296296296
Net income: -4936962.222222222
Capital expenditures: 24998.51851851852
Operating cash flow: -4356471.851851852
Depreciation & amortization: 107701.48148148147
Net tangible assets: 1912217.0370370368
Owner earnings: -4854259.259259259
Return on net tangible assets (%): -253.85503660091277
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 24787446
Book value: 1985242.9629629627
P/B ratio: 13.110142579805515
Market cap (USD): 26026818.3
Debt to equity: 0.06117993580783843
Current ratio: 8.034859095747661
Quick ratio: 8.034859095747661
COGS to revenue (%): 13.92523695006366
R&D to revenue (%): 1620.951071580139
SG&A to revenue (%): 1353.625424388174
Free cash flow (dilution-adjusted): -4608317.777777778
Buyback yield (%): 0
Retained earnings: -33898834.81481481
Receivables turnover: 1.7855800956696082
Capitalized R&D asset: 3658526.4616906983
ROCI (R&D-adjusted, %): -60.89441547778699
Rosenberg metric: 0.0029212281460779
FCF margin (%): -2750.2250141462728
Revenue growth (%): -14.05320315401484
Rule of 40 score: -2764.2782173002875
Financial ratios for LEXX — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.91
Shares outstanding: 24787446
Market cap (USD): 96918913.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEXX — annual report dated 2024-08-31
Total revenue: 343909.6296296296
Gross profit: 340337.77777777775
Operating income: -4261577.777777777
Net income: -4292848.148148148
Capital expenditures: 31862.22222222222
Operating cash flow: -3673335.5555555555
Depreciation & amortization: 56409.62962962963
Net tangible assets: 5570165.925925925
Owner earnings: -4268300.740740741
Return on net tangible assets (%): -76.62789219391564
Buffett classification: The Gruesome
Stock price: 3.91
Shares outstanding: 24787446
Book value: 5673371.111111111
P/B ratio: 17.083126057131622
Market cap (USD): 96918913.86
Debt to equity: 0.017935120160448074
Current ratio: 7.183781615562403
Quick ratio: 7.183781615562403
COGS to revenue (%): 1.0386018721541834
R&D to revenue (%): 508.4378325055247
SG&A to revenue (%): 829.6798469882269
Free cash flow (dilution-adjusted): -4177662.222222222
Buyback yield (%): 0
Retained earnings: -38191682.96296296
Receivables turnover: 3.0054830168892455
Capitalized R&D asset: 4032532.0238620304
ROCI (R&D-adjusted, %): -45.67445236663807
Rosenberg metric: 0.0722029300838542
FCF margin (%): -1214.755814404301
Revenue growth (%): 105.24384637148113
Rule of 40 score: -1109.5119680328198
Financial ratios for LEXX — quarterly report dated 2024-11-30
Capital expenditures: 0
Depreciation & amortization: 6238.571428571429
Buffett classification: The Gruesome
Stock price: 2.08
Shares outstanding: 24787446
Market cap (USD): 51557887.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEXX — quarterly report dated 2025-02-28
Total revenue: 120833.33333333334
Gross profit: 120833.33333333334
Operating income: -1910425
Net income: -1884175
Capital expenditures: 0.6944444444444444
Operating cash flow: -1040202.0833333334
Depreciation & amortization: 1581.25
Net tangible assets: 4610156.944444445
Owner earnings: -1882594.4444444445
Return on net tangible assets (%): -40.83579945609227
Buffett classification: The Gruesome
Stock price: 1.47
Shares outstanding: 24787446
Book value: 4694977.777777778
P/B ratio: 7.76096231860049
Market cap (USD): 36437545.62
Debt to equity: 0.01830013986576673
Current ratio: 4.238550363912521
Quick ratio: 4.238550363912521
COGS to revenue (%): 0
R&D to revenue (%): 968.9172413793102
SG&A to revenue (%): 712.1241379310344
Free cash flow (dilution-adjusted): -1175697.2222222222
Buyback yield (%): 0
Retained earnings: -39566446.527777776
Receivables turnover: 0.5254162564997614
Capitalized R&D asset: 1170775
ROCI (R&D-adjusted, %): -19.049931683032685
FCF margin (%): -972.9908045977011
Rule of 40 score: -972.9908045977011
Financial ratios for LEXX — quarterly report dated 2025-05-31
Total revenue: 126086.95652173914
Gross profit: 126086.95652173914
Operating income: -2717696.3768115942
Net income: -2745718.8405797104
Capital expenditures: 0.7246376811594204
Operating cash flow: -2597067.391304348
Depreciation & amortization: 22431.159420289856
Net tangible assets: 3649023.9130434785
Owner earnings: -2723288.4057971016
Return on net tangible assets (%): -74.63059905041113
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 24787446
Book value: 3743855.7971014497
P/B ratio: 6.753250202525065
Market cap (USD): 25283194.92
Debt to equity: 0.022565668464330252
Current ratio: 3.9020610416690458
Quick ratio: 3.9020610416690458
COGS to revenue (%): 0
R&D to revenue (%): 1561.7821839080461
SG&A to revenue (%): 693.6321839080459
Free cash flow (dilution-adjusted): -2951834.7826086963
Buyback yield (%): 0
Retained earnings: -44032445.652173914
Receivables turnover: 0.48585844765433683
Capitalized R&D asset: 2753622.873188406
ROCI (R&D-adjusted, %): -27.36381288787105
Rosenberg metric: 0.004487303870005588
FCF margin (%): -2341.1103448275867
Revenue growth (%): 4.347826086956517
Rule of 40 score: -2336.76251874063
Financial ratios for LEXX — quarterly report dated 2025-08-31
Total revenue: 127007.29927007298
Gross profit: 127007.29927007298
Operating income: -1962479.5620437954
Net income: -1967764.9635036495
Capital expenditures: 0.7299270072992701
Operating cash flow: -1928830.6569343065
Depreciation & amortization: 15618.97810218978
Net tangible assets: 1957575.912408759
Owner earnings: -1952146.715328467
Return on net tangible assets (%): -99.72265713702969
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 24787446
Book value: 1899821.1678832113
P/B ratio: 11.481581976636297
Market cap (USD): 21812952.48
Debt to equity: 0.042001648253485256
Current ratio: 2.3223508048073502
Quick ratio: 2.3223508048073502
COGS to revenue (%): 0
R&D to revenue (%): 1081.6781609195402
SG&A to revenue (%): 563.4925287356322
Free cash flow (dilution-adjusted): -2029075.1824817515
Buyback yield (%): 0
Retained earnings: -46321615.32846715
Receivables turnover: 0.4723665564478035
Capitalized R&D asset: 3079532.3965143343
ROCI (R&D-adjusted, %): -41.55822218981325
Rosenberg metric: 0.0004673679946026539
FCF margin (%): -1597.605172413793
Revenue growth (%): 0.7299270072992567
Rule of 40 score: -1596.8752454064938
Financial ratios for LEXX — annual report dated 2025-08-31
Total revenue: 515272.2627737226
Gross profit: 513286.86131386855
Operating income: -8672070.802919708
Net income: -8687475.18248175
Capital expenditures: 17989.78102189781
Operating cash flow: -7628019.708029197
Depreciation & amortization: 64105.83941605839
Net tangible assets: 1957575.912408759
Owner earnings: -8641359.12408759
Return on net tangible assets (%): -441.4316231269196
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 24787446
Book value: 1899821.1678832113
P/B ratio: 11.481581976636297
Market cap (USD): 21812952.48
Debt to equity: 0.042001648253485256
Current ratio: 2.3223508048073502
Quick ratio: 2.3223508048073502
COGS to revenue (%): 0.3853111458331858
R&D to revenue (%): 1167.0900367320514
SG&A to revenue (%): 615.5321472738528
Free cash flow (dilution-adjusted): -8328199.270072992
Buyback yield (%): 0
Retained earnings: -46321615.32846715
Receivables turnover: 1.916404693260361
Capitalized R&D asset: 8081540.485320357
ROCI (R&D-adjusted, %): -61.272931525748895
Rosenberg metric: 0.09890905896415586
FCF margin (%): -1616.2716046934297
Revenue growth (%): 49.82780893010773
Rule of 40 score: -1566.443795763322
Financial ratios for LEXX — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: 0
Operating income: -1124022.142857143
Net income: -1139290.7142857143
Capital expenditures: 0
Operating cash flow: -702927.142857143
Depreciation & amortization: 12047.142857142859
Net tangible assets: 3289165.7142857146
Owner earnings: -1127243.5714285714
Return on net tangible assets (%): -34.27141315904684
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 24787446
Book value: 3231038.5714285714
P/B ratio: 8.362115011228145
Market cap (USD): 27018316.14
Debt to equity: 0.022531454945711838
Current ratio: 3.6821172729232545
Quick ratio: 3.6821172729232545
Free cash flow (dilution-adjusted): -760065.7142857143
Buyback yield (%): 0
Retained earnings: -46468300
Receivables turnover: 0
Capitalized R&D asset: 2049818.613796074
ROCI (R&D-adjusted, %): -35.987905510400275
Rosenberg metric: -0.09244894055639385
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MDI.TO — annual report dated 2022-04-30
Total revenue: 508136718.75
Gross profit: 109197656.25
Operating income: 55439843.75
Net income: 41764843.75
Capital expenditures: 37339843.75
Operating cash flow: 74119531.25
Depreciation & amortization: 34360156.25
Net tangible assets: 259659375
Owner earnings: 38785156.25
Return on net tangible assets (%): 14.936936611666725
Capex to operating income (%): 67.35200033820442
Buffett classification: The Good
Stock price: 9.0703125
P/E ratio: 17.859667408668326
Shares outstanding: 82236000
Book value: 281060937.5
P/B ratio: 2.653895007199284
Market cap (USD): 745906218.75
Debt to equity: 0.15395627060412834
Current ratio: 2.731974961567535
Quick ratio: 1.909970358165094
Effective tax rate (%): 21.939431107996025
Interest coverage ratio: 43.56230816451811
COGS to revenue (%): 78.51018196074814
SG&A to revenue (%): 8.247196021001976
Free cash flow (dilution-adjusted): 34816406.25
Buyback yield (%): 0
Retained earnings: 24235937.5
Inventory turnover: 5.276208385856874
Receivables turnover: 4.496225580334306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.152146055114365
FCF margin (%): 6.851779248633565
Rule of 40 score: 6.851779248633565
Financial ratios for MDI.TO — annual report dated 2023-04-30
Total revenue: 540986764.7058823
Gross profit: 130074264.70588234
Operating income: 72489705.88235293
Net income: 55089705.88235294
Capital expenditures: 40580147.058823526
Operating cash flow: 83225000
Depreciation & amortization: 34910294.11764706
Net tangible assets: 313663970.58823526
Owner earnings: 49419852.941176474
Return on net tangible assets (%): 15.755667712965593
Capex to operating income (%): 55.980565191812225
Buffett classification: The Good
Stock price: 7.683823529411764
P/E ratio: 11.470144950748777
Shares outstanding: 82236000
Book value: 332777205.88235295
P/B ratio: 1.8988287076011374
Market cap (USD): 631886911.7647058
Debt to equity: 0.056463320053825095
Current ratio: 3.1466837736639524
Quick ratio: 2.1418397004529863
Effective tax rate (%): 23.213626860164805
COGS to revenue (%): 75.95610961451162
SG&A to revenue (%): 8.30861905396185
Free cash flow (dilution-adjusted): 39697058.82352941
Buyback yield (%): 0
Retained earnings: 77900000
Inventory turnover: 4.854084149815858
Receivables turnover: 5.2564639312990735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.83174817747308
FCF margin (%): 7.3378983393635275
Revenue growth (%): 6.464804597607582
Rule of 40 score: 13.802702936971109
Financial ratios for MDI.TO — annual report dated 2024-04-30
Total revenue: 515835036.49635035
Gross profit: 111477372.26277371
Operating income: 53649635.03649635
Net income: 38748175.18248175
Capital expenditures: 52113868.61313868
Operating cash flow: 81777372.26277372
Depreciation & amortization: 37750364.963503644
Net tangible assets: 342347445.25547445
Owner earnings: 24384671.53284671
Return on net tangible assets (%): 7.122784723762088
Capex to operating income (%): 97.1374149659864
Buffett classification: The Gruesome
Stock price: 6.978102189781022
P/E ratio: 14.80976094942074
Shares outstanding: 82236000
Book value: 360461313.8686131
P/B ratio: 1.5919911224869998
Market cap (USD): 573851211.678832
Debt to equity: 0.009549806411897163
Current ratio: 3.397179998215189
Quick ratio: 2.298479935746795
Effective tax rate (%): 25.246081703350093
COGS to revenue (%): 78.38894910668549
SG&A to revenue (%): 9.197191429388107
Free cash flow (dilution-adjusted): 27900729.9270073
Buyback yield (%): 1.4308497983454498
Retained earnings: 110759124.08759123
Inventory turnover: 4.999503632507558
Receivables turnover: 5.606279848318975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.374222618572668
FCF margin (%): 5.408847393638548
Revenue growth (%): -4.649231709616071
Rule of 40 score: 0.759615684022477
Financial ratios for MDI.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Depreciation & amortization: 10223741.007194245
Buffett classification: The Gruesome
Stock price: 6.028776978417267
Shares outstanding: 82236000
Market cap (USD): 495782503.5971224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDI.TO — quarterly report dated 2025-01-31
Total revenue: 110848965.51724139
Gross profit: 11407586.206896553
Operating income: -5264137.931034483
Net income: -6276551.724137931
Capital expenditures: 8464827.586206896
Operating cash flow: 19982068.96551724
Depreciation & amortization: 11626206.896551725
Net tangible assets: 307677931.0344828
Owner earnings: -3115172.413793103
Return on net tangible assets (%): -1.0124783416604464
Buffett classification: The Gruesome
Stock price: 5.800000000000001
Shares outstanding: 82236000
Book value: 370986206.8965517
P/B ratio: 1.2856779878422844
Market cap (USD): 476968800.00000006
Debt to equity: 0.07321212797204098
Current ratio: 3.0214385702506283
Quick ratio: 1.8704673148094884
COGS to revenue (%): 89.70889249740249
SG&A to revenue (%): 12.845064113332214
Free cash flow (dilution-adjusted): 11285517.241379311
Buyback yield (%): 0
Retained earnings: 121844827.5862069
Inventory turnover: 1.2011429142647694
Receivables turnover: 1.32234471410942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2353731367439753
FCF margin (%): 10.180985621939763
Rule of 40 score: 10.180985621939763
Financial ratios for MDI.TO — annual report dated 2025-04-30
Total revenue: 527231159.4202899
Gross profit: 94596376.8115942
Operating income: 28278985.50724638
Net income: 18807971.014492754
Capital expenditures: 50198550.72463769
Operating cash flow: 73127536.23188406
Depreciation & amortization: 46028260.86956522
Net tangible assets: 312956521.73913044
Owner earnings: 14637681.159420282
Return on net tangible assets (%): 4.677225155135683
Capex to operating income (%): 177.51185137732224
Buffett classification: The Gruesome
Stock price: 6.3188405797101455
P/E ratio: 27.62850780196494
Shares outstanding: 82236000
Book value: 378331884.057971
P/B ratio: 1.373492945768802
Market cap (USD): 519636173.9130435
Debt to equity: 0.07112266279510744
Current ratio: 2.5167468230694037
Quick ratio: 1.6125122189638321
Effective tax rate (%): 30.41554959785523
COGS to revenue (%): 82.0578933696547
SG&A to revenue (%): 10.303760828721005
Free cash flow (dilution-adjusted): 20503623.1884058
Buyback yield (%): 0
Retained earnings: 128764492.7536232
Inventory turnover: 5.163375969696184
Receivables turnover: 4.79544301127713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.604712405181547
FCF margin (%): 3.8889247765534742
Revenue growth (%): 2.2092572465306275
Rule of 40 score: 6.098182023084101
Financial ratios for MDI.TO — quarterly report dated 2025-04-30
Total revenue: 135902898.55072466
Gross profit: 20106521.739130437
Operating income: 1751449.275362319
Net income: 739130.4347826088
Capital expenditures: 12526811.5942029
Operating cash flow: 3171014.4927536235
Depreciation & amortization: 13071739.130434783
Net tangible assets: 312956521.73913044
Owner earnings: 1284057.9710144922
Return on net tangible assets (%): 0.4102991571732887
Capex to operating income (%): 715.2254861398428
Buffett classification: The Gruesome
Stock price: 6.3188405797101455
P/E ratio: 175.75929411764704
Shares outstanding: 82236000
Book value: 378331884.057971
P/B ratio: 1.373492945768802
Market cap (USD): 519636173.9130435
Debt to equity: 0.07112266279510744
Current ratio: 2.5167468230694037
Quick ratio: 1.6125122189638321
Effective tax rate (%): 42.078364565587734
COGS to revenue (%): 85.20522965032579
SG&A to revenue (%): 10.539281029720708
Free cash flow (dilution-adjusted): -10326086.95652174
Buyback yield (%): 0
Retained earnings: 128764492.7536232
Inventory turnover: 1.3819975957588495
Receivables turnover: 1.2361079071729402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40906059918831006
FCF margin (%): -7.598135923986648
Revenue growth (%): 22.601864542963543
Rule of 40 score: 15.003728618976895
Financial ratios for MDI.TO — quarterly report dated 2025-07-31
Total revenue: 164215942.02898553
Gross profit: 30548550.724637683
Operating income: 11571014.492753625
Net income: 7297826.086956522
Capital expenditures: 10280434.782608697
Operating cash flow: 10821014.492753625
Depreciation & amortization: 12656521.739130436
Net tangible assets: 321218115.942029
Owner earnings: 9673913.04347826
Return on net tangible assets (%): 3.0116337041289833
Capex to operating income (%): 88.84644288577155
Buffett classification: The Gruesome
Stock price: 6.369565217391305
P/E ratio: 297.54949880343037
Shares outstanding: 82236000
Book value: 385505797.1014494
P/B ratio: 1.3587540554663737
Market cap (USD): 523807565.2173913
Debt to equity: 0.0690284549941917
Current ratio: 2.568047068100141
Quick ratio: 1.6925106524936693
Effective tax rate (%): 27.85816618911175
Interest coverage ratio: 25.26582278481013
COGS to revenue (%): 81.39732942661219
SG&A to revenue (%): 8.97678030871334
Free cash flow (dilution-adjusted): 392753.6231884058
Buyback yield (%): 0
Retained earnings: 136078260.86956522
Inventory turnover: 1.5973691958641474
Receivables turnover: 1.381454862444603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6617858369256107
FCF margin (%): 0.2391689980495812
Revenue growth (%): 20.83328889978992
Rule of 40 score: 21.072457897839502
Financial ratios for MDI.TO — quarterly report dated 2025-10-31
Total revenue: 174384285.71428573
Gross profit: 34757857.14285714
Operating income: 14642142.857142858
Net income: 9962857.142857144
Capital expenditures: 8384285.714285715
Operating cash flow: 20857857.142857146
Depreciation & amortization: 12420000
Net tangible assets: 334935714.2857143
Owner earnings: 13998571.428571427
Return on net tangible assets (%): 4.179480070802499
Capex to operating income (%): 57.26132982096688
Buffett classification: The Good
Stock price: 8.821428571428571
P/E ratio: 61.880302912658244
Shares outstanding: 82236000
Book value: 398575714.28571427
P/B ratio: 1.8200782787281857
Market cap (USD): 725439000
Debt to equity: 0.06599391404393501
Current ratio: 2.4865430448177643
Quick ratio: 1.7454061630077442
Effective tax rate (%): 28.88752931579484
Interest coverage ratio: 31.63425925925926
COGS to revenue (%): 80.06824009371748
SG&A to revenue (%): 8.466932636459708
Free cash flow (dilution-adjusted): 12404285.714285715
Buyback yield (%): 0
Retained earnings: 144181428.57142857
Inventory turnover: 1.7035329591801163
Receivables turnover: 1.2451255896978197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2844697886140306
FCF margin (%): 7.11319008101975
Revenue growth (%): 6.192056361681012
Rule of 40 score: 13.305246442700764
Financial ratios for MDI.TO — quarterly report dated 2026-01-31
Total revenue: 136765185.18518516
Gross profit: 9023703.703703703
Operating income: -9654814.814814813
Net income: -8031851.851851852
Capital expenditures: 7358518.518518518
Operating cash flow: 26616296.296296295
Depreciation & amortization: 12556296.296296295
Net tangible assets: 338355555.5555555
Owner earnings: -2834074.0740740746
Return on net tangible assets (%): -0.8376023468628226
Buffett classification: The Gruesome
Stock price: 11.066666666666666
P/E ratio: 91.30034977024387
Shares outstanding: 82236000
Book value: 402689629.6296296
P/B ratio: 2.259999595313733
Market cap (USD): 910078400
Debt to equity: 0.06528693176069797
Current ratio: 2.7095975377308377
Quick ratio: 1.8480923663406554
COGS to revenue (%): 93.40204622142305
SG&A to revenue (%): 11.098232710295559
Free cash flow (dilution-adjusted): 18962222.22222222
Buyback yield (%): 0
Retained earnings: 141489629.6296296
Inventory turnover: 1.563713355639582
Receivables turnover: 1.3240465843408917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1486905747096117
FCF margin (%): 13.864802066802792
Revenue growth (%): -21.572528955238752
Rule of 40 score: -7.70772688843596
Financial ratios for MLHL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3756756756756757
Shares outstanding: 17071062
Market cap (USD): 6413182.751351352
Buyback yield (%): 0
Retained earnings: 940425779
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLHL.L — annual report dated 2022-12-31
Total revenue: -245925243
Net income: -253662857
Capital expenditures: 0
Net tangible assets: 676842879
Owner earnings: -253662857
Return on net tangible assets (%): -37.47736215748825
Buffett classification: The Gruesome
Stock price: 0.2493975903614458
Shares outstanding: 17071062
Book value: 676842879
P/B ratio: 0.006290206870464605
Market cap (USD): 4257481.727710843
Debt to equity: 0.220768880985745
Free cash flow (dilution-adjusted): -400995
Buyback yield (%): 0
Receivables turnover: -40.09588813955263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLHL.L — annual report dated 2023-12-31
Total revenue: 16690688
Net income: 11419252
Capital expenditures: 0
Net tangible assets: 637967666
Owner earnings: 11419252
Return on net tangible assets (%): 1.7899421253741097
Buffett classification: The Gruesome
Stock price: 0.2468354430379747
P/E ratio: 0.36900342963783744
Shares outstanding: 17071062
Book value: 637967666
P/B ratio: 0.006604947831162864
Market cap (USD): 4213743.151898734
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 22.207652554526213
Free cash flow (dilution-adjusted): 150126006
Buyback yield (%): 0
Receivables turnover: 3.907526770956731
Capitalized R&D asset: 0
FCF margin (%): 899.4596627772324
Rule of 40 score: 899.4596627772324
Financial ratios for MLHL.L — annual report dated 2024-12-31
Total revenue: 141623864
Net income: 114273784
Capital expenditures: 0
Operating cash flow: 59591
Net tangible assets: 567105693
Owner earnings: 114273784
Return on net tangible assets (%): 20.150350351005912
Buffett classification: The Gruesome
Stock price: 0.31375
P/E ratio: 0.046870292686728564
Shares outstanding: 17071062
Book value: 567105693
P/B ratio: 0.009444528186917708
Market cap (USD): 5356045.7025
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.706420804900508
Free cash flow (dilution-adjusted): 59591
Buyback yield (%): 0
Receivables turnover: 43.18829087047861
Capitalized R&D asset: 0
FCF margin (%): 0.04207694827476251
Revenue growth (%): 748.5202287646861
Rule of 40 score: 748.5623057129608
Financial ratios for MLHL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 567105693
Buffett classification: The Gruesome
Stock price: 0.31375
Shares outstanding: 17071062
Book value: 567105693
P/B ratio: 0.009444528186917708
Market cap (USD): 5356045.7025
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLHL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.35479452054794525
Shares outstanding: 17071062
Market cap (USD): 6056719.257534247
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNTS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52250
Shares outstanding: 18835815
Market cap (USD): 984171333750
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNTS — annual report dated 2022-12-31
Total revenue: 299000
Gross profit: 273000
Operating income: -91275000
Net income: -95444000
Capital expenditures: 549000
Operating cash flow: -87887000
Depreciation & amortization: 2253000
Net tangible assets: 38270000
Owner earnings: -93740000
Return on net tangible assets (%): -244.94382022471913
Buffett classification: The Gruesome
Stock price: 9750
Shares outstanding: 18835815
Book value: 38607000
P/B ratio: 4756.888550003885
Market cap (USD): 183649196250
Debt to equity: 0.5521019504234983
Current ratio: 1.7645398602692823
Quick ratio: 1.7645398602692823
Interest coverage ratio: -17.346066134549602
COGS to revenue (%): 8.695652173913043
R&D to revenue (%): 13953.51170568562
SG&A to revenue (%): 16664.548494983275
Free cash flow (dilution-adjusted): -100234000
Buyback yield (%): 0.00018023492983296953
Retained earnings: -304127000
Receivables turnover: 0.07475
Capitalized R&D asset: 41721000
ROCI (R&D-adjusted, %): -69.8002595745617
FCF margin (%): -33523.07692307692
Rule of 40 score: -33523.07692307692
Financial ratios for MNTS — annual report dated 2023-12-31
Total revenue: 3089000
Gross profit: 2234000
Operating income: -68172000
Net income: -68920000
Capital expenditures: 19000
Operating cash flow: -61826000
Depreciation & amortization: 1984000
Net tangible assets: 2846000
Owner earnings: -66955000
Return on net tangible assets (%): -2352.600140548138
Buffett classification: The Gruesome
Stock price: 432.5
Shares outstanding: 18835815
Book value: 3187000
P/B ratio: 2556.1625313774707
Market cap (USD): 8146489987.5
Debt to equity: 2.6369626608095387
Current ratio: 0.9659735349716446
Quick ratio: 0.9659735349716446
Interest coverage ratio: -29.170731707317074
COGS to revenue (%): 27.678860472644867
R&D to revenue (%): 1112.0427322758173
SG&A to revenue (%): 1167.2062156037553
Free cash flow (dilution-adjusted): -70438000
Buyback yield (%): 0.12383247282546299
Retained earnings: -373047000
Receivables turnover: 30.89
Capitalized R&D asset: 62304070
ROCI (R&D-adjusted, %): -82.37051900502482
Rosenberg metric: 0.047002708468157524
FCF margin (%): -2280.284881838783
Revenue growth (%): 933.1103678929767
Rule of 40 score: -1347.1745139458062
Financial ratios for MNTS — quarterly report dated 2024-09-30
Capital expenditures: 135000
Buffett classification: The Gruesome
Stock price: 110.5
Shares outstanding: 18835815
Market cap (USD): 2081357557.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNTS — annual report dated 2024-12-31
Total revenue: 2114000
Gross profit: 2048000
Operating income: -29683000
Net income: -34946000
Capital expenditures: 135000
Operating cash flow: -16611000
Depreciation & amortization: 2015000
Net tangible assets: -8063000
Owner earnings: -33066000
Buffett classification: The Gruesome
Stock price: 141.61
Shares outstanding: 18835815
Book value: -7810000
Market cap (USD): 2667339762.15
Debt to equity: -0.765044814340589
Current ratio: 0.3015323117921386
Quick ratio: 0.3015323117921386
Interest coverage ratio: -75.14683544303797
COGS to revenue (%): 3.122043519394513
R&D to revenue (%): 462.724692526017
SG&A to revenue (%): 1038.2686849574266
Free cash flow (dilution-adjusted): -23145000
Buyback yield (%): 0.00014996214793333318
Retained earnings: -407993000
Receivables turnover: 1.6425796425796426
Capitalized R&D asset: 46565100
ROCI (R&D-adjusted, %): -116.89325440707734
Rosenberg metric: -0.0054146895286891214
FCF margin (%): -1094.8438978240301
Revenue growth (%): -31.563612819682746
Rule of 40 score: -1126.4075106437128
Financial ratios for MNTS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 141.61
Shares outstanding: 18835815
Market cap (USD): 2667339762.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MNTS — quarterly report dated 2025-03-31
Total revenue: 322000
Gross profit: 322000
Operating income: -6185000
Net income: -6172000
Capital expenditures: 0
Operating cash flow: -4175000
Depreciation & amortization: 383000
Net tangible assets: -6212000
Owner earnings: -5789000
Buffett classification: The Gruesome
Stock price: 35.71
Shares outstanding: 18835815
Book value: -5972000
Market cap (USD): 672626953.65
Debt to equity: -0.7679169457468185
Current ratio: 0.40281623755376184
Quick ratio: 0.40281623755376184
COGS to revenue (%): 0
R&D to revenue (%): 594.72049689441
SG&A to revenue (%): 1426.086956521739
Free cash flow (dilution-adjusted): -5232000
Buyback yield (%): 0.00014867081888014078
Retained earnings: -414165000
Receivables turnover: 0.7892156862745098
Capitalized R&D asset: 1915000
FCF margin (%): -1624.8447204968943
Rule of 40 score: -1624.8447204968943
Financial ratios for MNTS — quarterly report dated 2025-06-30
Total revenue: 191000
Gross profit: 189000
Operating income: -5944000
Net income: -6450000
Capital expenditures: 0
Operating cash flow: -3247000
Depreciation & amortization: 303000
Net tangible assets: -10198000
Owner earnings: -6147000
Buffett classification: The Gruesome
Stock price: 21.79
Shares outstanding: 18835815
Book value: -9971000
Market cap (USD): 410432408.84999996
Debt to equity: -0.5290341991776151
Current ratio: 0.22474042059769145
Quick ratio: 0.22474042059769145
Interest coverage ratio: -65.31868131868131
COGS to revenue (%): 1.0471204188481675
R&D to revenue (%): 1148.1675392670156
SG&A to revenue (%): 2062.82722513089
Free cash flow (dilution-adjusted): -4214000
Buyback yield (%): 0
Retained earnings: -420615000
Receivables turnover: 0.6366666666666667
Capitalized R&D asset: 3476050
Rosenberg metric: -0.06945169712793733
FCF margin (%): -2206.2827225130886
Revenue growth (%): -40.683229813664596
Rule of 40 score: -2246.9659523267533
Financial ratios for MNTS — quarterly report dated 2025-09-30
Total revenue: 234000
Gross profit: 234000
Operating income: -6246000
Net income: -11074000
Capital expenditures: 0
Operating cash flow: -5323000
Depreciation & amortization: 349000
Net tangible assets: -908000
Owner earnings: -10725000
Buffett classification: The Gruesome
Stock price: 23.57
Shares outstanding: 18835815
Book value: -694000
Market cap (USD): 443960159.55
Debt to equity: -6.665706051873199
Current ratio: 0.4071807896559686
Quick ratio: 0.4071807896559686
Interest coverage ratio: -35.28813559322034
COGS to revenue (%): 0
R&D to revenue (%): 994.8717948717949
SG&A to revenue (%): 1774.3589743589744
Free cash flow (dilution-adjusted): -6014000
Buyback yield (%): 0
Retained earnings: -431689000
Receivables turnover: 2.34
Capitalized R&D asset: 4429260
ROCI (R&D-adjusted, %): -90.41303697341489
Rosenberg metric: 0.02051983584131327
FCF margin (%): -2570.08547008547
Revenue growth (%): 22.5130890052356
Rule of 40 score: -2547.5723810802347
Financial ratios for MNTS — annual report dated 2025-12-31
Total revenue: 1110000
Gross profit: 1108000
Operating income: -27255000
Net income: -30585000
Capital expenditures: 12000
Operating cash flow: -23275000
Depreciation & amortization: 1521000
Net tangible assets: 16939000
Owner earnings: -29076000
Return on net tangible assets (%): -171.65121908022905
Buffett classification: The Gruesome
Stock price: 4.87
Shares outstanding: 18835815
Book value: 17140000
P/B ratio: 5.351833083430572
Market cap (USD): 91730419.05
Debt to equity: 0.6593932322053676
Current ratio: 1.386645093036281
Quick ratio: 1.386645093036281
Interest coverage ratio: -40.258493353028065
COGS to revenue (%): 0.18018018018018017
R&D to revenue (%): 827.927927927928
SG&A to revenue (%): 1727.2972972972973
Free cash flow (dilution-adjusted): -26560000
Buyback yield (%): 0.0010901509121580754
Retained earnings: -438578000
Receivables turnover: 11.1
Capitalized R&D asset: 27079770
ROCI (R&D-adjusted, %): -69.82172983306437
Rosenberg metric: -0.09609486812512778
FCF margin (%): -2392.792792792793
Revenue growth (%): -47.49290444654683
Rule of 40 score: -2440.2856972393397
Financial ratios for MNTS — quarterly report dated 2025-12-31
Total revenue: 363000
Gross profit: 363000
Operating income: -8880000
Net income: -6889000
Capital expenditures: 12000
Operating cash flow: -10530000
Depreciation & amortization: 486000
Net tangible assets: 16939000
Owner earnings: -6415000
Return on net tangible assets (%): -37.87118483971899
Buffett classification: The Gruesome
Stock price: 4.87
Shares outstanding: 18835815
Book value: 17140000
P/B ratio: 5.351833083430572
Market cap (USD): 91730419.05
Debt to equity: 0.6593932322053676
Current ratio: 1.386645093036281
Quick ratio: 1.386645093036281
Interest coverage ratio: -15.716814159292035
COGS to revenue (%): 0
R&D to revenue (%): 758.6776859504132
SG&A to revenue (%): 1787.603305785124
Free cash flow (dilution-adjusted): -11100000
Buyback yield (%): 0
Retained earnings: -438578000
Receivables turnover: 3.63
Capitalized R&D asset: 5037450
ROCI (R&D-adjusted, %): -29.19680614051411
Rosenberg metric: 0.055412371134020616
FCF margin (%): -3057.8512396694214
Revenue growth (%): 55.12820512820513
Rule of 40 score: -3002.7230345412163
Financial ratios for MOO.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2125984251968504
Shares outstanding: 37542996
Market cap (USD): 7981581.826771654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOO.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -40628.67647058823
Net income: -40628.67647058823
Capital expenditures: 0
Operating cash flow: -35503.67647058823
Net tangible assets: 376358.0882352941
Owner earnings: -40628.67647058823
Return on net tangible assets (%): -10.79521810228447
Buffett classification: The Gruesome
Stock price: 0.1691176470588235
Shares outstanding: 37542996
Book value: 376358.0882352941
P/B ratio: 16.87005898246937
Market cap (USD): 6349183.147058823
Debt to equity: 0
Current ratio: 28.313073639274283
Quick ratio: 28.313073639274283
Free cash flow (dilution-adjusted): -35503.67647058823
Buyback yield (%): 0
Retained earnings: -121795.58823529411
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.79521810228447
Rule of 40 score: 0
Financial ratios for MOO.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -459968.1818181818
Net income: -3057560.606060606
Capital expenditures: 0
Operating cash flow: -987128.0303030303
Depreciation & amortization: 0
Net tangible assets: 1508386.3636363635
Owner earnings: -3057560.606060606
Return on net tangible assets (%): -202.7040736890215
Buffett classification: The Gruesome
Stock price: 0.7954545454545454
Shares outstanding: 37542996
Book value: 1508386.3636363635
P/B ratio: 19.798473082312526
Market cap (USD): 29863746.818181816
Debt to equity: 0
Current ratio: 8.205980282872737
Quick ratio: 8.205980282872737
Free cash flow (dilution-adjusted): -1267168.1818181816
Buyback yield (%): 0
Retained earnings: -3183046.9696969697
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.494055959860784
Rule of 40 score: 0
Financial ratios for MOO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 65097.03703703703
Buffett classification: The Gruesome
Stock price: 0.3481481481481481
Shares outstanding: 37542996
Market cap (USD): 13070524.533333331
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOO.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -3973.4265734265737
Operating income: -2332104.8951048953
Net income: -2301970.6293706293
Capital expenditures: 33194.405594405594
Operating cash flow: -1041422.3776223777
Depreciation & amortization: 3973.4265734265737
Net tangible assets: -532774.8251748251
Owner earnings: -2331191.6083916086
Buffett classification: The Gruesome
Stock price: 0.34265734265734266
Shares outstanding: 37542996
Book value: -532774.8251748234
Market cap (USD): 12864383.244755244
Debt to equity: 0
Current ratio: 1.253402051181279
Quick ratio: 1.232206362853729
Free cash flow (dilution-adjusted): -1451455.9440559442
Buyback yield (%): 0
Retained earnings: -5240167.832167832
Inventory turnover: 0.037307454925083056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.880846515409884
Rule of 40 score: 0