speb/financial-data huggingface dataset:
Financial ratios for OCS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -25370000
Net income: -21068750
Capital expenditures: 155000
Operating cash flow: -16772500
Depreciation & amortization: 190000
Net tangible assets: 146627500
Owner earnings: -21033750
Return on net tangible assets (%): -14.34502395526078
Buffett classification: The Gruesome
Stock price: 17.58
Shares outstanding: 60388073
Book value: 163242500
P/B ratio: 6.503345166485444
Market cap (USD): 1061622323.3399999
Debt to equity: 0.018882950212107754
Current ratio: 4.474397367094612
Quick ratio: 4.474397367094612
Interest coverage ratio: -125.28395061728395
Free cash flow (dilution-adjusted): -22630000
Buyback yield (%): 0
Retained earnings: -451250000
Receivables turnover: 0
Capitalized R&D asset: 35671662.5
ROCI (R&D-adjusted, %): -12.499755721136738
Rule of 40 score: 0
Financial ratios for OCS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -26117721.51898734
Net income: -29764556.962025315
Capital expenditures: 48101.26582278481
Operating cash flow: -21115189.87341772
Depreciation & amortization: 200000
Net tangible assets: 231364556.9620253
Owner earnings: -29612658.227848098
Return on net tangible assets (%): -12.79913337491383
Buffett classification: The Gruesome
Stock price: 19.97
Shares outstanding: 60388073
Book value: 248189873.4177215
P/B ratio: 4.858980752128831
Market cap (USD): 1205949817.81
Debt to equity: 0.011796807262712296
Current ratio: 5.956649522409992
Quick ratio: 5.956649522409992
Interest coverage ratio: -85.61410788381743
Free cash flow (dilution-adjusted): -26621518.987341773
Buyback yield (%): 0
Retained earnings: -486726582.278481
Receivables turnover: 0
Capitalized R&D asset: 34793203.164556965
ROCI (R&D-adjusted, %): -9.408238869111843
Rule of 40 score: 0
Financial ratios for OCS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -103382278.48101266
Net income: -125262025.31645569
Capital expenditures: 381012.65822784806
Operating cash flow: -83929113.92405063
Depreciation & amortization: 691139.2405063291
Net tangible assets: 231364556.9620253
Owner earnings: -124951898.7341772
Return on net tangible assets (%): -54.00649968814627
Buffett classification: The Gruesome
Stock price: 19.97
Shares outstanding: 60388073
Book value: 248189873.4177215
P/B ratio: 4.858980752128831
Market cap (USD): 1205949817.81
Debt to equity: 0.011796807262712296
Current ratio: 5.956649522409992
Quick ratio: 5.956649522409992
Interest coverage ratio: -98.04561824729892
Free cash flow (dilution-adjusted): -105994936.70886075
Buyback yield (%): 0
Retained earnings: -486726582.278481
Receivables turnover: 0
Capitalized R&D asset: 122522286.52802894
ROCI (R&D-adjusted, %): -22.980120933448084
Rule of 40 score: 0
Financial ratios for ONCY — annual report dated 2021-12-31
Operating income: -20576104.69
Capital expenditures: 0
Depreciation & amortization: 354504.24
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 119354067
Market cap (USD): 165902153.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONCY — annual report dated 2022-12-31
Total revenue: 0
Operating income: -19837901.56
Net income: -18298703.21
Capital expenditures: 40524.61
Operating cash flow: -17208222.81
Depreciation & amortization: 288829.94
Net tangible assets: 19526967.29
Owner earnings: -18050397.88
Return on net tangible assets (%): -92.43830653234018
Buffett classification: The Gruesome
Stock price: 1.63
Shares outstanding: 119354067
Book value: 19526967.28
P/B ratio: 9.96299765449292
Market cap (USD): 194547129.20999998
Debt to equity: 0.014074409305816177
Current ratio: 9.045373882831743
Quick ratio: 9.045373882831743
Free cash flow (dilution-adjusted): -19000884.17
Buyback yield (%): 0
Retained earnings: -308171971.71
Receivables turnover: 0
Capitalized R&D asset: 11370468.61
ROCI (R&D-adjusted, %): -34.07550030108757
Rule of 40 score: 0
Financial ratios for ONCY — annual report dated 2023-12-31
Total revenue: 0
Operating income: -25471883.01
Net income: -20919644.2
Capital expenditures: 6030.45
Operating cash flow: -21444293.68
Depreciation & amortization: 303784.11
Net tangible assets: 20777174.73
Owner earnings: -20621890.54
Return on net tangible assets (%): -99.25262124413968
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 119354067
Book value: 20777174.73
P/B ratio: 7.75504814989829
Market cap (USD): 161127990.45000002
Debt to equity: 0.015346660176063311
Current ratio: 9.00944063915707
Quick ratio: 9.00944063915707
Free cash flow (dilution-adjusted): -23009196.45
Buyback yield (%): 0
Retained earnings: -336200060.3
Receivables turnover: 0
Capitalized R&D asset: 20967377.2387
ROCI (R&D-adjusted, %): -43.29126181931069
Rule of 40 score: 0
Financial ratios for ONCY — quarterly report dated 2024-09-30
Capital expenditures: 25707.17
Depreciation & amortization: 77715.61
Buffett classification: The Gruesome
Stock price: 0.87
Shares outstanding: 119354067
Market cap (USD): 103838038.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONCY — quarterly report dated 2024-12-31
Capital expenditures: 6000
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 119354067
Market cap (USD): 108612200.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONCY — annual report dated 2024-12-31
Total revenue: 0
Operating income: -25542000
Net income: -22794000
Capital expenditures: 174000
Operating cash flow: -19883000
Depreciation & amortization: 295431.27
Net tangible assets: 3298000
Owner earnings: -22672568.73
Return on net tangible assets (%): -687.4641822316556
Buffett classification: The Gruesome
Stock price: 0.91
Shares outstanding: 119354067
Book value: 3298000
P/B ratio: 32.93274741358399
Market cap (USD): 108612200.97
Debt to equity: 0.23074590661006672
Current ratio: 2.5457523029682703
Quick ratio: 2.5457523029682703
Free cash flow (dilution-adjusted): -22039000
Buyback yield (%): 0
Retained earnings: -400736000
Receivables turnover: 0
Capitalized R&D asset: 28139194.0322
ROCI (R&D-adjusted, %): -64.03931752720746
Rule of 40 score: 0
Financial ratios for ONCY — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -5021000
Net income: -4711000
Capital expenditures: 1000
Operating cash flow: -4733000
Depreciation & amortization: 67779.56
Net tangible assets: 4537736.44
Owner earnings: -4644220.44
Return on net tangible assets (%): -102.34663254263397
Buffett classification: The Gruesome
Stock price: 0.55
Shares outstanding: 119354067
Book value: 4537736.4399999995
P/B ratio: 14.466405821048525
Market cap (USD): 65644736.85000001
Debt to equity: 0.1539882977425635
Current ratio: 3.205097088321105
Quick ratio: 3.205097088321105
Free cash flow (dilution-adjusted): -5579000
Buyback yield (%): 0
Retained earnings: -338478523.66
Receivables turnover: 0
Capitalized R&D asset: 2800000
ROCI (R&D-adjusted, %): -25.16119950680369
Rule of 40 score: 0
Financial ratios for ONCY — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4169985.75
Net income: -4505426.24
Capital expenditures: 1000
Operating cash flow: -4014031.1
Depreciation & amortization: 120584.17
Net tangible assets: 4449884.9
Owner earnings: -4385842.07
Return on net tangible assets (%): -98.56079805569802
Buffett classification: The Gruesome
Stock price: 0.77
Shares outstanding: 119354067
Book value: 4449884.889999999
P/B ratio: 20.652810996645808
Market cap (USD): 91902631.59
Debt to equity: 0.14583675444242788
Current ratio: 2.881366272896655
Quick ratio: 2.881366272896655
Free cash flow (dilution-adjusted): -4433058.32
Buyback yield (%): 0
Retained earnings: -358508422.55
Receivables turnover: 0
Capitalized R&D asset: 3928837.3600000003
ROCI (R&D-adjusted, %): -27.194834555803528
Rule of 40 score: 0
Financial ratios for ONCY — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -9944314.71
Net income: -10346685.83
Capital expenditures: 5029.64
Operating cash flow: -4631808.49
Depreciation & amortization: 66822.35
Net tangible assets: 82629.78
Owner earnings: -10284893.120000001
Return on net tangible assets (%): -12446.95692037423
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 119354067
Book value: 82629.77999999933
P/B ratio: 2022.2212112872785
Market cap (USD): 167095693.79999998
Debt to equity: 7.260869749380972
Current ratio: 1.8355323334851028
Quick ratio: 1.8355323334851028
Free cash flow (dilution-adjusted): -7574433.5
Buyback yield (%): 0
Retained earnings: -362827375.61
Receivables turnover: 0
Capitalized R&D asset: 7699077.7012
ROCI (R&D-adjusted, %): -61.164624698863015
Rule of 40 score: 0
Financial ratios for ONCY — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -9651890.61
Net income: -9177897.07
Capital expenditures: 970.36
Operating cash flow: -6733160.41
Depreciation & amortization: -134059.64
Net tangible assets: -3799000
Owner earnings: -9312927.07
Buffett classification: The Gruesome
Stock price: 0.87
Shares outstanding: 119354067
Book value: -3799000
Market cap (USD): 103838038.29
Debt to equity: -0.14819689391945248
Current ratio: 1.1217833142107851
Quick ratio: 1.1217833142107851
Free cash flow (dilution-adjusted): -5635508.17
Buyback yield (%): 0
Retained earnings: -429495000
Receivables turnover: 0
Capitalized R&D asset: 7257504.227700001
ROCI (R&D-adjusted, %): -116.28083405613295
Rule of 40 score: 0
Financial ratios for ONCY — annual report dated 2025-12-31
Total revenue: 0
Operating income: -28725000
Net income: -28759000
Capital expenditures: 6000
Operating cash flow: -20112000
Depreciation & amortization: 70000
Net tangible assets: -3799000
Owner earnings: -28695000
Buffett classification: The Gruesome
Stock price: 0.87
Shares outstanding: 119354067
Book value: -3799000
Market cap (USD): 103838038.29
Debt to equity: -0.14819689391945248
Current ratio: 1.1217833142107851
Quick ratio: 1.1217833142107851
Free cash flow (dilution-adjusted): -23222000
Buyback yield (%): 0
Retained earnings: -429495000
Receivables turnover: 0
Capitalized R&D asset: 28066033.879100002
ROCI (R&D-adjusted, %): -99.65936979378317
Rule of 40 score: 0
Financial ratios for ORICONENT.NS — annual report dated 2022-03-31
Total revenue: 65750454.96505341
Gross profit: 20740788.606092576
Operating income: 292826.0582882764
Net income: 16849795.595410787
Capital expenditures: 6878069.365686404
Operating cash flow: 4480574.970328366
Depreciation & amortization: 6267400.764868786
Net tangible assets: 140558222.3394435
Owner earnings: 16239126.994593168
Return on net tangible assets (%): 11.553309884196036
Capex to operating income (%): 2348.8583652330553
Buffett classification: The Gruesome
Stock price: 0.3855993670051431
P/E ratio: 3.59396048163917
Shares outstanding: 157047715
Book value: 158972886.7202954
P/B ratio: 0.38092973426438376
Market cap (USD): 60557499.493604116
Debt to equity: 0.13310240122824601
Current ratio: 2.2371348056873877
Quick ratio: 1.798849131093572
Effective tax rate (%): 5.601601882072601
Interest coverage ratio: 0.19598584277001563
COGS to revenue (%): 68.45529264076366
SG&A to revenue (%): 1.4341967689807391
Free cash flow (dilution-adjusted): -2697863.642357906
Buyback yield (%): 16.06855223436206
Retained earnings: 58482632.20361335
Inventory turnover: 3.14485805637203
Receivables turnover: 3.779475027535774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17252193662458518
FCF margin (%): -4.103186272690933
Rule of 40 score: -4.103186272690933
Financial ratios for ORICONENT.NS — annual report dated 2023-03-31
Total revenue: 17565261.875761267
Gross profit: 6978440.925700366
Operating income: -5035383.678440926
Net income: 1810438.4896467724
Capital expenditures: 9857052.375152254
Operating cash flow: 3005676.0048721074
Depreciation & amortization: 4047868.4531059684
Net tangible assets: 115357235.07917175
Owner earnings: -3998745.432399513
Return on net tangible assets (%): -3.4664019379929676
Buffett classification: The Gruesome
Stock price: 0.1951278928136419
P/E ratio: 16.926501438403626
Shares outstanding: 157047715
Book value: 125827247.2594397
P/B ratio: 0.24354335302243849
Market cap (USD): 30644389.69914738
Debt to equity: 0.0858594575611033
Current ratio: 3.053459270169094
Quick ratio: 2.323488094816493
Interest coverage ratio: -7.32571944995747
COGS to revenue (%): 60.271352769695476
SG&A to revenue (%): 23.35352137287915
Free cash flow (dilution-adjusted): -6851376.370280147
Buyback yield (%): 0
Retained earnings: 53866053.593179055
Inventory turnover: 0.8268263031024845
Receivables turnover: 1.2488789509509648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7753995057702
FCF margin (%): -39.00526174183903
Revenue growth (%): -73.28495767048719
Rule of 40 score: -112.29021941232622
Financial ratios for ORICONENT.NS — annual report dated 2024-03-31
Total revenue: 17302698.16524763
Gross profit: 3453339.7289842907
Operating income: -4189663.0291401846
Net income: 3598644.9214534117
Capital expenditures: 9763892.553063916
Operating cash flow: 6935256.025902387
Depreciation & amortization: 4402182.515889196
Net tangible assets: 130623264.18035735
Owner earnings: -1763065.1157213086
Return on net tangible assets (%): -1.3497328571478402
Buffett classification: The Gruesome
Stock price: 0.4261036468330135
P/E ratio: 18.5955006812022
Shares outstanding: 157047715
Book value: 140931226.76579925
P/B ratio: 0.47483162975298354
Market cap (USD): 66918604.08829176
Debt to equity: 0.09601723243751943
Current ratio: 4.00865788722193
Quick ratio: 3.793706986172178
Interest coverage ratio: -4.3360885645493585
COGS to revenue (%): 80.04161145271377
SG&A to revenue (%): 7.64101042919954
Free cash flow (dilution-adjusted): -4754251.109245713
Buyback yield (%): 0
Retained earnings: 55637282.6477995
Inventory turnover: 3.0143527182466663
Receivables turnover: 3.925947290230244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7773200264014566
FCF margin (%): -27.476934890967463
Revenue growth (%): -1.4947896158380338
Rule of 40 score: -28.971724506805497
Financial ratios for ORICONENT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 152569254.6583851
Buffett classification: The Gruesome
Stock price: 0.4402771141901577
Shares outstanding: 157047715
Book value: 162836586.2398471
P/B ratio: 0.42462518004715
Market cap (USD): 69144514.75035834
Debt to equity: 0.012768070017639235
Current ratio: 7.42225516146109
Quick ratio: 6.876038720411404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORICONENT.NS — quarterly report dated 2024-12-31
Total revenue: 2826133.5820025643
Gross profit: 5699.965030889381
Operating income: -1029875.2768387924
Net income: 373528.38326145237
Capital expenditures: 0
Depreciation & amortization: 189485.95407390138
Owner earnings: 563014.3373353537
Buffett classification: The Gruesome
Stock price: 0.4493530714535493
P/E ratio: 47.231934882586984
Shares outstanding: 157047715
Market cap (USD): 70569873.10001165
Effective tax rate (%): 16.305921663263412
Interest coverage ratio: -20.63358243811303
COGS to revenue (%): 99.79831225717042
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORICONENT.NS — quarterly report dated 2025-03-31
Total revenue: 870271.2181435585
Gross profit: 33832.12532148702
Operating income: -1341220.4816460134
Net income: -806.640168342296
Capital expenditures: 0
Depreciation & amortization: 48223.05354220248
Net tangible assets: 136322129.9976619
Owner earnings: 47416.41337386018
Buffett classification: The Gruesome
Stock price: 0.46189753763566344
Shares outstanding: 157047715
Book value: 146389396.7734393
P/B ratio: 0.4955273704834953
Market cap (USD): 72539952.84980744
Debt to equity: 0.008754008597086652
Current ratio: 6.2388363872457075
Quick ratio: 5.744296048058131
COGS to revenue (%): 96.1124618835888
Buyback yield (%): 0
Retained earnings: 70191150.33902268
Inventory turnover: 0.23720469177877826
Receivables turnover: 0.1686692118589344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8986666555959992
Revenue growth (%): -69.2062957078308
Rule of 40 score: -69.2062957078308
Financial ratios for ORICONENT.NS — annual report dated 2025-03-31
Total revenue: 5457703.99812953
Gross profit: 5260.6967500584515
Operating income: -4870458.265139116
Net income: 16274959.08346972
Capital expenditures: 4129506.6635492165
Operating cash flow: -3687970.5400981996
Depreciation & amortization: 2173848.491933598
Net tangible assets: 136322129.9976619
Owner earnings: 14319300.911854101
Return on net tangible assets (%): 10.504017881835985
Buffett classification: The Gruesome
Stock price: 0.46189753763566344
P/E ratio: 4.45715116565088
Shares outstanding: 157047715
Book value: 146389396.7734393
P/B ratio: 0.4955273704834953
Market cap (USD): 72539952.84980744
Debt to equity: 0.008754008597086652
Current ratio: 6.2388363872457075
Quick ratio: 5.744296048058131
Interest coverage ratio: -7.030713670958705
COGS to revenue (%): 99.90360970928688
SG&A to revenue (%): 20.849219881247162
Free cash flow (dilution-adjusted): -7817477.203647416
Buyback yield (%): 0
Retained earnings: 70191150.33902268
Inventory turnover: 1.5462514172805453
Receivables turnover: 1.0577698224785037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2633847307348653
FCF margin (%): -143.23747140421375
Revenue growth (%): -68.45749751855871
Rule of 40 score: -211.69496892277246
Financial ratios for ORICONENT.NS — quarterly report dated 2025-06-30
Total revenue: 4317388.251813714
Gross profit: 1175193.0727825884
Operating income: -1045822.607067634
Net income: 1440791.0133395742
Capital expenditures: 0
Depreciation & amortization: 191364.38099695765
Owner earnings: 1632155.3943365319
Buffett classification: The Gruesome
Stock price: 0.5248069272174117
P/E ratio: 45.447559408289806
Shares outstanding: 157047715
Market cap (USD): 82419728.73566583
Effective tax rate (%): 27.32618137694061
Interest coverage ratio: -22.490186210367387
COGS to revenue (%): 72.78000021682331
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 396.09686748269837
Rule of 40 score: 396.09686748269837
Financial ratios for ORICONENT.NS — quarterly report dated 2025-09-30
Total revenue: 1063866.9673055243
Gross profit: -48263.810597519725
Operating income: -1149627.9594137543
Net income: 990777.9030439684
Capital expenditures: 0
Depreciation & amortization: 118049.60541149943
Net tangible assets: 133393912.06313415
Owner earnings: 1108827.5084554679
Return on net tangible assets (%): 0.8312429640197296
Buffett classification: The Gruesome
Stock price: 0.5972942502818489
P/E ratio: 33.45006227239957
Shares outstanding: 157047715
Book value: 143084791.43179256
P/B ratio: 0.6555811854687434
Market cap (USD): 93803697.18940248
Debt to equity: 0.008918009764079781
Current ratio: 5.628853407212316
Quick ratio: 5.486084851263764
Effective tax rate (%): 29.755068425149773
Interest coverage ratio: -36.05799151343706
COGS to revenue (%): 104.53663964393579
Buyback yield (%): 0
Inventory turnover: 0.9542631609495619
Receivables turnover: 0.7981274263530488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.783187926316188
Revenue growth (%): -75.35855231786024
Rule of 40 score: -75.35855231786024
Financial ratios for ORICONENT.NS — quarterly report dated 2025-12-31
Total revenue: 1967238.4983847612
Gross profit: 8209.86966692659
Operating income: -875426.0888938399
Net income: 983936.7271917122
Capital expenditures: 0
Depreciation & amortization: 64063.7183914448
Owner earnings: 1048000.445583157
Buffett classification: The Gruesome
Stock price: 0.668597527013479
P/E ratio: 30.74991786021414
Shares outstanding: 157047715
Market cap (USD): 105001713.87211764
Effective tax rate (%): 49.989558053621195
Interest coverage ratio: -46.282096584216724
COGS to revenue (%): 99.58267034354668
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 84.9139562409032
Rule of 40 score: 84.9139562409032
Financial ratios for ORRF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.79
Shares outstanding: 19647812
Market cap (USD): 428125823.47999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORRF — annual report dated 2022-12-31
Total revenue: 125295000
Net income: 22037000
Capital expenditures: 895000
Operating cash flow: 36192000
Depreciation & amortization: 4620000
Net tangible assets: 207094000
Owner earnings: 25762000
Return on net tangible assets (%): 12.439761654128077
Buffett classification: The Gruesome
Stock price: 20.64
P/E ratio: 18.40227071198439
Shares outstanding: 19647812
Book value: 228896000
P/B ratio: 1.7716816356773382
Market cap (USD): 405530839.68
Debt to equity: 0.6036147420662659
Effective tax rate (%): 17.203937481214307
COGS to revenue (%): 0
SG&A to revenue (%): 41.732710802506084
Free cash flow (dilution-adjusted): 33143000
Buyback yield (%): 3.5649569861093333
Retained earnings: 92473000
Receivables turnover: 11.362564614128956
Capitalized R&D asset: 0
FCF margin (%): 26.45197334291073
Rule of 40 score: 26.45197334291073
Financial ratios for ORRF — annual report dated 2023-12-31
Total revenue: 129306000
Net income: 35663000
Capital expenditures: 2250000
Operating cash flow: 43701000
Depreciation & amortization: 4340000
Net tangible assets: 243918000
Owner earnings: 37753000
Return on net tangible assets (%): 15.47774252002722
Buffett classification: The Gruesome
Stock price: 27.31
P/E ratio: 15.045894785071363
Shares outstanding: 19647812
Book value: 265056000
P/B ratio: 2.0244089766690814
Market cap (USD): 536581745.71999997
Debt to equity: 0.6398383737776168
Effective tax rate (%): 20.806963782115336
COGS to revenue (%): 0
SG&A to revenue (%): 43.3197222093329
Free cash flow (dilution-adjusted): 39052000
Buyback yield (%): 0.5521991800194705
Retained earnings: 117667000
Receivables turnover: 9.486867204695525
Capitalized R&D asset: 0
FCF margin (%): 30.20122809459731
Revenue growth (%): 3.201245061654495
Rule of 40 score: 33.40247315625181
Financial ratios for ORRF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.04
Shares outstanding: 19647812
Market cap (USD): 668811520.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORRF — annual report dated 2024-12-31
Total revenue: 190408000
Net income: 22050000
Capital expenditures: 1582000
Operating cash flow: 34959000
Depreciation & amortization: 9690000
Net tangible assets: 400811000
Owner earnings: 30158000
Return on net tangible assets (%): 7.524244594085491
Buffett classification: The Gruesome
Stock price: 34.87
P/E ratio: 31.071165734240363
Shares outstanding: 19647812
Book value: 516682000
P/B ratio: 1.3259978176905718
Market cap (USD): 685119204.4399999
Debt to equity: 0.35620362234411107
Effective tax rate (%): 20.70056822268575
COGS to revenue (%): 0
SG&A to revenue (%): 43.39523549430696
Free cash flow (dilution-adjusted): 24658000
Buyback yield (%): 0.3492822832131791
Retained earnings: 126540000
Receivables turnover: 9.04207427106088
Capitalized R&D asset: 0
FCF margin (%): 12.95008613083484
Revenue growth (%): 47.25380106104898
Rule of 40 score: 60.20388719188382
Financial ratios for ORRF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.87
Shares outstanding: 19647812
Market cap (USD): 685119204.4399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORRF — quarterly report dated 2025-03-31
Total revenue: 59708000
Net income: 18051000
Capital expenditures: 2315000
Operating cash flow: 10953000
Depreciation & amortization: 4244000
Net tangible assets: 419600000
Owner earnings: 19980000
Return on net tangible assets (%): 4.761677788369876
Buffett classification: The Gruesome
Stock price: 28.8
P/E ratio: 7.836920192787104
Shares outstanding: 19647812
Book value: 532936000
P/B ratio: 1.0617728687872465
Market cap (USD): 565856985.6
Debt to equity: 0.3174846510650435
Effective tax rate (%): 20.70025919254931
COGS to revenue (%): 0
SG&A to revenue (%): 36.71534802706505
Free cash flow (dilution-adjusted): 7280000
Buyback yield (%): 0.08252968716199939
Retained earnings: 139547000
Receivables turnover: 3.001457799225858
Capitalized R&D asset: 0
FCF margin (%): 12.192670998861125
Rule of 40 score: 12.192670998861125
Financial ratios for ORRF — quarterly report dated 2025-06-30
Total revenue: 61812000
Net income: 19448000
Capital expenditures: 772000
Operating cash flow: 24477000
Depreciation & amortization: 3648000
Net tangible assets: 435949000
Owner earnings: 22324000
Return on net tangible assets (%): 5.120782476849356
Buffett classification: The Gruesome
Stock price: 30.82
P/E ratio: 16.14831237739673
Shares outstanding: 19647812
Book value: 548448000
P/B ratio: 1.1041075285897661
Market cap (USD): 605545565.84
Debt to equity: 0.3744292986755353
Effective tax rate (%): 21.275906735751295
COGS to revenue (%): 0
SG&A to revenue (%): 37.86966931987316
Free cash flow (dilution-adjusted): 22401000
Buyback yield (%): 0.012550665761142912
Retained earnings: 153923000
Receivables turnover: 3.0971039182282794
Capitalized R&D asset: 0
FCF margin (%): 36.24053581828771
Revenue growth (%): 3.5238159040664567
Rule of 40 score: 39.76435172235417
Financial ratios for ORRF — quarterly report dated 2025-09-30
Total revenue: 63478000
Net income: 21865000
Capital expenditures: 506000
Operating cash flow: 22815000
Depreciation & amortization: 3730000
Net tangible assets: 461847000
Owner earnings: 25089000
Return on net tangible assets (%): 5.432318495086035
Buffett classification: The Gruesome
Stock price: 33.17
P/E ratio: 10.978335759719696
Shares outstanding: 19647812
Book value: 571936000
P/B ratio: 1.1394944959575897
Market cap (USD): 651717924.0400001
Debt to equity: 0.4304467632742125
Effective tax rate (%): 20.99938577157929
COGS to revenue (%): 0
SG&A to revenue (%): 35.59500929455874
Free cash flow (dilution-adjusted): 20977000
Buyback yield (%): 0.23813983669179303
Retained earnings: 170526000
Receivables turnover: 3.105121557501345
Capitalized R&D asset: 0
FCF margin (%): 33.046094709978256
Revenue growth (%): 2.695269526952695
Rule of 40 score: 35.74136423693095
Financial ratios for ORRF — annual report dated 2025-12-31
Total revenue: 248911000
Net income: 80855000
Capital expenditures: 4217000
Operating cash flow: 74734000
Depreciation & amortization: 15271000
Net tangible assets: 483794000
Owner earnings: 91909000
Return on net tangible assets (%): 18.9975485433883
Buffett classification: The Gruesome
Stock price: 34.86
P/E ratio: 8.4710002636819
Shares outstanding: 19647812
Book value: 591535000
P/B ratio: 1.1578735431039584
Market cap (USD): 684922726.3199999
Debt to equity: 0.527142096410187
Effective tax rate (%): 21.22236620322106
COGS to revenue (%): 0
SG&A to revenue (%): 36.76695686410002
Free cash flow (dilution-adjusted): 65486000
Buyback yield (%): 0.3317162524606474
Retained earnings: 186752000
Receivables turnover: 11.591812974433008
Capitalized R&D asset: 0
FCF margin (%): 26.309002012767618
Revenue growth (%): 30.725074576698457
Rule of 40 score: 57.034076589466075
Financial ratios for ORRF — quarterly report dated 2025-12-31
Total revenue: 63913000
Net income: 21491000
Capital expenditures: 624000
Operating cash flow: 16489000
Depreciation & amortization: 3649000
Net tangible assets: 483794000
Owner earnings: 24516000
Return on net tangible assets (%): 5.067446061753556
Buffett classification: The Gruesome
Stock price: 34.86
P/E ratio: 8.4710002636819
Shares outstanding: 19647812
Book value: 591535000
P/B ratio: 1.1578735431039584
Market cap (USD): 684922726.3199999
Debt to equity: 0.527142096410187
Effective tax rate (%): 21.83101153020769
COGS to revenue (%): 0
SG&A to revenue (%): 36.912678171889915
Free cash flow (dilution-adjusted): 14828000
Buyback yield (%): 0.025842331287647263
Retained earnings: 186752000
Receivables turnover: 2.9764355236809017
Capitalized R&D asset: 0
FCF margin (%): 23.200287891352307
Revenue growth (%): 0.6852767888087211
Rule of 40 score: 23.88556468016103
Financial ratios for PASG — annual report dated 2021-12-31
Capital expenditures: 25642000
Buffett classification: The Gruesome
Stock price: 127
Shares outstanding: 3212810
Market cap (USD): 408026870
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PASG — annual report dated 2022-12-31
Total revenue: 0
Operating income: -135394000
Net income: -136125000
Capital expenditures: 2274000
Operating cash flow: -118210000
Depreciation & amortization: 3679000
Net tangible assets: 201366000
Owner earnings: -134720000
Return on net tangible assets (%): -66.90305215378962
Buffett classification: The Gruesome
Stock price: 27.6
Shares outstanding: 3212810
Book value: 201366000
P/B ratio: 0.4403601203778195
Market cap (USD): 88673556
Debt to equity: 0.13461557561852547
Current ratio: 10.737507492779685
Quick ratio: 10.737507492779685
Free cash flow (dilution-adjusted): -142438000
Buyback yield (%): 0
Retained earnings: -492406000
Capitalized R&D asset: 86053000
ROCI (R&D-adjusted, %): -25.068299646694577
Rule of 40 score: 0
Financial ratios for PASG — annual report dated 2023-12-31
Total revenue: 0
Operating income: -102999000
Net income: -102062000
Capital expenditures: 146000
Operating cash flow: -78264000
Depreciation & amortization: 3721000
Net tangible assets: 111283000
Owner earnings: -98487000
Return on net tangible assets (%): -88.50138835221911
Buffett classification: The Gruesome
Stock price: 20.2
Shares outstanding: 3212810
Book value: 111283000
P/B ratio: 0.5831866682242571
Market cap (USD): 64898762
Debt to equity: 0.23628047410655714
Current ratio: 7.218591273483875
Quick ratio: 7.218591273483875
Free cash flow (dilution-adjusted): -89331000
Buyback yield (%): 0
Retained earnings: -594468000
Capitalized R&D asset: 119074510
ROCI (R&D-adjusted, %): -35.82512126012323
Rule of 40 score: 0
Financial ratios for PASG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14
Shares outstanding: 3212810
Market cap (USD): 44979340
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PASG — quarterly report dated 2024-12-31
Capital expenditures: 14000
Buffett classification: The Gruesome
Stock price: 11.34
Shares outstanding: 3212810
Market cap (USD): 36433265.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PASG — annual report dated 2024-12-31
Total revenue: 0
Operating income: -65167000
Net income: -64767000
Capital expenditures: 34000
Operating cash flow: -47956000
Depreciation & amortization: 3081000
Net tangible assets: 61261000
Owner earnings: -61720000
Return on net tangible assets (%): -100.74925319534451
Buffett classification: The Gruesome
Stock price: 11.34
Shares outstanding: 3212810
Book value: 61261000
P/B ratio: 0.5947220156380079
Market cap (USD): 36433265.4
Debt to equity: 0.4158600088147435
Current ratio: 4.070391984713113
Quick ratio: 4.070391984713113
Free cash flow (dilution-adjusted): -53810000
Buyback yield (%): 0
Retained earnings: -659235000
Capitalized R&D asset: 109727220
ROCI (R&D-adjusted, %): -45.409300656135564
Rule of 40 score: 0
Financial ratios for PASG — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -13822000
Net income: -15405000
Capital expenditures: 585000
Operating cash flow: -13847000
Depreciation & amortization: 201000
Net tangible assets: 46706000
Owner earnings: -15789000
Return on net tangible assets (%): -33.805078576628276
Buffett classification: The Gruesome
Stock price: 7.06
Shares outstanding: 3212810
Book value: 46706000
P/B ratio: 0.48564292810345566
Market cap (USD): 22682438.599999998
Debt to equity: 0.5377467563053997
Current ratio: 3.7401963534361853
Quick ratio: 3.7401963534361853
Free cash flow (dilution-adjusted): -14705000
Buyback yield (%): 0
Retained earnings: -674640000
Capitalized R&D asset: 7737000
ROCI (R&D-adjusted, %): -11.412313285386864
Rule of 40 score: 0
Financial ratios for PASG — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -10334000
Net income: -9385000
Capital expenditures: 585000
Operating cash flow: -6330000
Depreciation & amortization: 169000
Net tangible assets: 38258000
Owner earnings: -9801000
Return on net tangible assets (%): -25.618171362852216
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 3212810
Book value: 38258000
P/B ratio: 0.6718197501176225
Market cap (USD): 25702480
Debt to equity: 0.6464268911077422
Current ratio: 3.0460582798848543
Quick ratio: 3.0460582798848543
Free cash flow (dilution-adjusted): -7253000
Buyback yield (%): 0
Retained earnings: -684025000
Capitalized R&D asset: 10997790
ROCI (R&D-adjusted, %): -12.837597782449524
Rule of 40 score: 0
Financial ratios for PASG — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -8655000
Net income: -7749000
Capital expenditures: 0
Operating cash flow: -4853000
Depreciation & amortization: 181000
Net tangible assets: 31120000
Owner earnings: -7568000
Return on net tangible assets (%): -24.318766066838045
Buffett classification: The Gruesome
Stock price: 8.03
Shares outstanding: 3212810
Book value: 31120000
P/B ratio: 0.8290123489717223
Market cap (USD): 25798864.299999997
Debt to equity: 0.7820372750642673
Current ratio: 2.5052820858619915
Quick ratio: 2.5052820858619915
Free cash flow (dilution-adjusted): -5464000
Buyback yield (%): 0
Retained earnings: -691774000
Capitalized R&D asset: 10755590
ROCI (R&D-adjusted, %): -16.436205031206296
Rule of 40 score: 0
Financial ratios for PASG — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -10340000
Net income: -12983000
Capital expenditures: 0
Operating cash flow: -6479000
Depreciation & amortization: 177000
Net tangible assets: 18755000
Owner earnings: -12806000
Return on net tangible assets (%): -68.28045854438817
Buffett classification: The Gruesome
Stock price: 11.8
Shares outstanding: 3212810
Book value: 18755000
P/B ratio: 2.0213893894961346
Market cap (USD): 37911158
Debt to equity: 1.2801919488136497
Current ratio: 2.069141792661266
Quick ratio: 2.069141792661266
Free cash flow (dilution-adjusted): -7088000
Buyback yield (%): 0
Retained earnings: -704757000
Capitalized R&D asset: 10222310
ROCI (R&D-adjusted, %): -20.440314248669562
Rule of 40 score: 0
Financial ratios for PASG — annual report dated 2025-12-31
Total revenue: 0
Operating income: -43151000
Net income: -45522000
Capital expenditures: 1170000
Operating cash flow: -31509000
Depreciation & amortization: 728000
Net tangible assets: 18755000
Owner earnings: -45964000
Return on net tangible assets (%): -245.07597973873635
Buffett classification: The Gruesome
Stock price: 11.8
Shares outstanding: 3212810
Book value: 18755000
P/B ratio: 2.0213893894961346
Market cap (USD): 37911158
Debt to equity: 1.2801919488136497
Current ratio: 2.069141792661266
Quick ratio: 2.069141792661266
Free cash flow (dilution-adjusted): -34510000
Buyback yield (%): 0
Retained earnings: -704757000
Capitalized R&D asset: 70464200
ROCI (R&D-adjusted, %): -56.081007554714986
Rule of 40 score: 0
Financial ratios for PDQ.V — annual report dated 2021-12-31
Capital expenditures: 230045.6692913386
Buffett classification: The Gruesome
Stock price: 0.23622047244094488
Shares outstanding: 17581543
Market cap (USD): 4153120.3937007873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDQ.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -181718.38235294117
Net income: 1299.264705882353
Capital expenditures: 0
Operating cash flow: -106368.38235294117
Net tangible assets: 1102757.3529411764
Owner earnings: 1299.264705882353
Return on net tangible assets (%): 0.11781963660610104
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
P/E ratio: 1989.9878890775326
Shares outstanding: 17581543
Book value: 1102757.3529411764
P/B ratio: 2.3445964994165696
Market cap (USD): 2585521.029411765
Debt to equity: 0
Current ratio: 0.1507617776238645
Quick ratio: 0.1507617776238645
Free cash flow (dilution-adjusted): -106368.38235294117
Buyback yield (%): 0.06913500140459798
Retained earnings: -12823919.852941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.47854642440407
Rule of 40 score: 0
Financial ratios for PDQ.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -240665.1515151515
Net income: -958320.4545454545
Capital expenditures: 0
Operating cash flow: -92814.39393939394
Net tangible assets: 217084.0909090909
Owner earnings: -958320.4545454545
Return on net tangible assets (%): -441.4512599851335
Buffett classification: The Gruesome
Stock price: 0.15151515151515152
Shares outstanding: 17581543
Book value: 217084.09090909082
P/B ratio: 12.271144054636004
Market cap (USD): 2663870.1515151514
Debt to equity: 0
Current ratio: 0.0481878345758847
Quick ratio: 0.0481878345758847
Free cash flow (dilution-adjusted): -132044.69696969696
Buyback yield (%): 0
Retained earnings: -14164384.09090909
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -110.86263876238438
Rule of 40 score: 0
Financial ratios for PDQ.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 17581543
Market cap (USD): 1302336.5185185184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDQ.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -99851.74825174826
Net income: -1126041.958041958
Capital expenditures: 0
Operating cash flow: -7979.020979020979
Net tangible assets: -925656.6433566434
Owner earnings: -1126041.958041958
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 17581543
Book value: -925656.6433566434
Market cap (USD): 1229478.5314685316
Debt to equity: 0
Current ratio: 0.0054445150159753925
Quick ratio: 0.0054445150159753925
Free cash flow (dilution-adjusted): -7979.020979020979
Buyback yield (%): 1.2513122426171581
Retained earnings: -14140396.503496503
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDQ.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -23255.944055944055
Net income: -1046430.7692307692
Capital expenditures: 0
Operating cash flow: -1562.2377622377624
Net tangible assets: -925656.6433566434
Owner earnings: -1046430.7692307692
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 17581543
Book value: -925656.6433566434
Market cap (USD): 1229478.5314685316
Debt to equity: 0
Current ratio: 0.0054445150159753925
Quick ratio: 0.0054445150159753925
Free cash flow (dilution-adjusted): -1562.2377622377624
Buyback yield (%): 0
Retained earnings: -14140396.503496503
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDQ.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -23096.503496503497
Net income: 17825.87412587413
Capital expenditures: 0
Operating cash flow: -31591.60839160839
Net tangible assets: -907830.7692307692
Owner earnings: 17825.87412587413
Return on net tangible assets (%): -1.9635679611276557
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
P/E ratio: 17.242892589541405
Shares outstanding: 17581543
Book value: -907830.7692307692
Market cap (USD): 1229478.5314685316
Debt to equity: 0
Current ratio: 0.009681717962614012
Quick ratio: 0.009681717962614012
Interest coverage ratio: -308.6728971962617
Free cash flow (dilution-adjusted): -31591.60839160839
Buyback yield (%): 0
Retained earnings: -14122570.62937063
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDQ.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -31259.85401459854
Net income: -24101.459854014596
Capital expenditures: 0
Operating cash flow: -3279.56204379562
Net tangible assets: -971691.2408759124
Owner earnings: -24101.459854014596
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 17581543
Book value: -971691.2408759124
Market cap (USD): 1154991.8759124086
Debt to equity: 0
Current ratio: 0.006331660967999183
Quick ratio: 0.006331660967999183
Interest coverage ratio: -83.31906614785991
Free cash flow (dilution-adjusted): -3279.56204379562
Buyback yield (%): 0
Retained earnings: -14765178.832116786
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDQ.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -32690.647482014392
Net income: -36274.10071942446
Capital expenditures: 0
Operating cash flow: -10193.525179856117
Net tangible assets: -993984.1726618706
Owner earnings: -36274.10071942446
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 17581543
Book value: -993984.1726618706
Market cap (USD): 1644316.9712230219
Debt to equity: 0
Current ratio: 0.008436161727844314
Quick ratio: 0.008436161727844314
Interest coverage ratio: -68.6404833836858
Free cash flow (dilution-adjusted): -10193.525179856117
Buyback yield (%): 0
Retained earnings: -14589004.316546764
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGOO.L — annual report dated 2022-02-28
Total revenue: 30918666.666666668
Net income: 29920000
Capital expenditures: 0
Operating cash flow: -4961333.333333333
Net tangible assets: 226085333.33333334
Owner earnings: 29920000
Return on net tangible assets (%): 13.233941166757093
Buffett classification: The Gruesome
Stock price: 0.6226666666666667
P/E ratio: 6.8575281635918
Shares outstanding: 329513773
Book value: 226085333.3333333
P/B ratio: 0.9075212426635372
Market cap (USD): 205177242.6546667
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.4839363491310533
Free cash flow (dilution-adjusted): -4961333.333333333
Buyback yield (%): 1.4900937812480128
Receivables turnover: 43.263059701492544
Capitalized R&D asset: 0
FCF margin (%): -16.046401310966406
Rule of 40 score: -16.046401310966406
Financial ratios for PGOO.L — annual report dated 2023-02-28
Total revenue: -27844578.31325301
Net income: -28744578.313253015
Capital expenditures: 0
Operating cash flow: -7157831.325301205
Net tangible assets: 194057831.3253012
Owner earnings: -28744578.313253015
Return on net tangible assets (%): -14.812377380981948
Buffett classification: The Gruesome
Stock price: 0.5065060240963856
Shares outstanding: 329513773
Book value: 194057831.32530123
P/B ratio: 0.8600565610127399
Market cap (USD): 166900711.04722893
Debt to equity: 0
Free cash flow (dilution-adjusted): -7157831.325301205
Buyback yield (%): 3.434694846123069
Receivables turnover: -36.56803797468354
Capitalized R&D asset: 0
Revenue growth (%): -190.05750025848357
Rule of 40 score: -190.05750025848357
Financial ratios for PGOO.L — annual report dated 2024-02-29
Total revenue: 14527848.101265822
Net income: 13587341.772151899
Capital expenditures: 0
Operating cash flow: -1982278.4810126582
Net tangible assets: 209544303.79746833
Owner earnings: 13587341.772151899
Return on net tangible assets (%): 6.484233417905038
Buffett classification: The Gruesome
Stock price: 0.5394936708860759
P/E ratio: 13.083544815781629
Shares outstanding: 329513773
Book value: 209544303.79746836
P/B ratio: 0.8483675851914945
Market cap (USD): 177770595.00329113
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.959745578112748
Free cash flow (dilution-adjusted): -1982278.4810126582
Buyback yield (%): 2.2095038277804635
Receivables turnover: 10.656453110492107
Capitalized R&D asset: 0
FCF margin (%): -13.644680665679184
Rule of 40 score: -13.644680665679184
Financial ratios for PGOO.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 198508860.75949365
Buffett classification: The Gruesome
Stock price: 0.5581012658227849
Shares outstanding: 329513773
Book value: 198508860.75949365
P/B ratio: 0.9264173554456646
Market cap (USD): 183902053.81734177
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGOO.L — annual report dated 2025-02-28
Total revenue: -6226582.278481012
Net income: -7303797.46835443
Capital expenditures: 0
Operating cash flow: -2583544.303797468
Net tangible assets: 198508860.75949365
Owner earnings: -7303797.46835443
Return on net tangible assets (%): -3.6793307061509233
Buffett classification: The Gruesome
Stock price: 0.5581012658227849
Shares outstanding: 329513773
Book value: 198508860.75949365
P/B ratio: 0.9264173554456646
Market cap (USD): 183902053.81734177
Debt to equity: 0
Free cash flow (dilution-adjusted): -2583544.303797468
Buyback yield (%): 6.475654030118655
Receivables turnover: -5.129301355578728
Capitalized R&D asset: 0
Revenue growth (%): -142.85963230809443
Rule of 40 score: -142.85963230809443
Financial ratios for PGOO.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 214127027.02702704
Buffett classification: The Gruesome
Stock price: 0.5966216216216216
Shares outstanding: 329513773
Book value: 214127027.02702704
P/B ratio: 0.9181234350631728
Market cap (USD): 196595041.59391892
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPP.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1349647.2972972973
Net income: -1772577.027027027
Capital expenditures: 833.7837837837837
Operating cash flow: -340189.1891891892
Depreciation & amortization: 0
Net tangible assets: 897605.4054054054
Owner earnings: -1773410.8108108107
Return on net tangible assets (%): -197.5713158734651
Buffett classification: The Gruesome
Stock price: 0.00445945945945946
Shares outstanding: 112299089
Book value: 897605.405405405
P/B ratio: 0.5579213669101577
Market cap (USD): 500793.23472972977
Debt to equity: 6.407832852574722
Current ratio: 0.06531063005502387
Quick ratio: 0.06531063005502387
Interest coverage ratio: -3.4360956578281914
Free cash flow (dilution-adjusted): -650785.1351351351
Buyback yield (%): 0
Retained earnings: -5424140.540540541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -150.3608700626894
Rule of 40 score: 0
Financial ratios for PPP.L — annual report dated 2024-03-31
Total revenue: 624056.9620253164
Gross profit: 616958.2278481013
Operating income: -1422230.3797468354
Net income: -11262086.075949367
Capital expenditures: 1692901.2658227847
Operating cash flow: -966150.6329113924
Net tangible assets: -7798630.379746835
Owner earnings: -12954987.341772152
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 112299089
Book value: -7798630.379746836
Market cap (USD): 14215.074556962027
Debt to equity: -0.7054060774709223
Current ratio: 0.048516424159448596
Quick ratio: 0.048516424159448596
Interest coverage ratio: -4.316660583591064
COGS to revenue (%): 1.1375138183182725
SG&A to revenue (%): 280.8768673745702
Free cash flow (dilution-adjusted): -2659051.898734177
Buyback yield (%): 0
Retained earnings: -16746600
Capitalized R&D asset: 0
FCF margin (%): -426.0912161134268
Rule of 40 score: -426.0912161134268
Financial ratios for PPP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -8228000
Buffett classification: The Gruesome
Stock price: 0.0013333333333333333
Shares outstanding: 112299089
Book value: -8228000
Market cap (USD): 149732.11866666665
Debt to equity: -0.7300275482093664
Current ratio: 0.09582417582417582
Quick ratio: 0.09582417582417582
Buyback yield (%): 0
Retained earnings: -18618666.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 205199713
Market cap (USD): 2031477158.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0