speb/financial-data huggingface dataset:
Financial ratios for CTPE.L — quarterly report dated 2024-12-31
Total revenue: 29885000
Net income: 29497500
Capital expenditures: 0
Net tangible assets: 631036250
Owner earnings: 29497500
Return on net tangible assets (%): 4.674454122088865
Buffett classification: The Gruesome
Stock price: 0.055125
P/E ratio: 0.03338986424485126
Shares outstanding: 71467938
Book value: 631036250
P/B ratio: 0.006243175542213304
Market cap (USD): 3939670.08225
Debt to equity: 0.1832679976784218
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.0707712899447883
Buyback yield (%): 0
Receivables turnover: 21.53873873873874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTPE.L — annual report dated 2024-12-31
Total revenue: 26118750
Net income: 24586250
Capital expenditures: 0
Operating cash flow: -7825000
Net tangible assets: 631036250
Owner earnings: 24586250
Return on net tangible assets (%): 3.8961707825818244
Buffett classification: The Gruesome
Stock price: 0.055125
P/E ratio: 0.16023875467995324
Shares outstanding: 71467938
Book value: 631036250
P/B ratio: 0.006243175542213304
Market cap (USD): 3939670.08225
Debt to equity: 0.1832679976784218
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.608997367791338
Free cash flow (dilution-adjusted): -7825000
Buyback yield (%): 183.35926230336568
Receivables turnover: 18.824324324324323
Capitalized R&D asset: 0
FCF margin (%): -29.959320411581718
Revenue growth (%): 38.96694841056035
Rule of 40 score: 9.00762799897863
Financial ratios for CTPE.L — quarterly report dated 2025-03-31
Total revenue: -4823376.623376624
Net income: -5212987.012987013
Capital expenditures: 0
Net tangible assets: 643900000
Owner earnings: -5212987.012987013
Return on net tangible assets (%): -0.8095957466977811
Buffett classification: The Gruesome
Stock price: 0.054675324675324675
Shares outstanding: 71467938
Book value: 643900000
P/B ratio: 0.00606853970185739
Market cap (USD): 3907532.714025974
Debt to equity: 0.19811699404803926
Buyback yield (%): 0
Receivables turnover: -4.416171224732462
Capitalized R&D asset: 0
Revenue growth (%): -116.1397912778204
Rule of 40 score: -116.1397912778204
Financial ratios for CTPE.L — quarterly report dated 2025-06-30
Total revenue: -11590410.95890411
Net income: -11983561.643835617
Capital expenditures: 0
Net tangible assets: 660332876.7123288
Owner earnings: -11983561.643835617
Return on net tangible assets (%): -1.8147758602448332
Buffett classification: The Gruesome
Stock price: 0.06041095890410959
P/E ratio: 0.7999788011684434
Shares outstanding: 71467938
Book value: 660332876.7123288
P/B ratio: 0.0065382882145368785
Market cap (USD): 4317446.665479452
Debt to equity: 0.23234856641419954
Buyback yield (%): 0
Receivables turnover: -3.3469145569620253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTPE.L — annual report dated 2025-12-31
Total revenue: 32922972.972972974
Net income: 31255405.405405406
Capital expenditures: 0
Operating cash flow: 686486.4864864865
Net tangible assets: 686362162.1621622
Owner earnings: 31255405.405405406
Return on net tangible assets (%): 4.553777455759704
Buffett classification: The Gruesome
Stock price: 0.07256756756756756
P/E ratio: 0.16593143977690344
Shares outstanding: 71467938
Book value: 686362162.1621621
P/B ratio: 0.00755614849657812
Market cap (USD): 5186254.419729729
Debt to equity: 0.21380249966529374
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.732586298895867
Free cash flow (dilution-adjusted): 686486.4864864865
Buyback yield (%): 0
Receivables turnover: 14.52772808586762
Capitalized R&D asset: 0
FCF margin (%): 2.085129089192628
Revenue growth (%): 26.051104945577315
Rule of 40 score: 28.13623403476994
Financial ratios for DAU.V — annual report dated 2021-12-31
Capital expenditures: 10849.606299212599
Depreciation & amortization: 4091.3385826771655
Buffett classification: The Gruesome
Stock price: 0.11023622047244096
Shares outstanding: 360639099
Market cap (USD): 39755491.22834646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAU.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -2812.5
Operating income: -2019208.8235294116
Net income: -2057500.7352941176
Capital expenditures: 0
Operating cash flow: -1974580.1470588234
Depreciation & amortization: 2812.5
Net tangible assets: 619083.0882352941
Owner earnings: -2054688.2352941176
Return on net tangible assets (%): -331.89216025122545
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 360639099
Book value: 619083.088235294
P/B ratio: 25.70018271803771
Market cap (USD): 15910548.485294117
Debt to equity: 0
Current ratio: 2.553064862200712
Quick ratio: 2.553064862200712
Interest coverage ratio: -145.64433837178467
Free cash flow (dilution-adjusted): -1974786.0294117646
Buyback yield (%): 0
Retained earnings: -40176863.23529411
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -326.16119902179815
Rule of 40 score: 0
Financial ratios for DAU.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -1931.8181818181818
Operating income: -822015.9090909091
Net income: -746158.3333333333
Capital expenditures: 0
Operating cash flow: -929284.8484848484
Depreciation & amortization: 1931.8181818181818
Net tangible assets: 132553.0303030303
Owner earnings: -744226.515151515
Return on net tangible assets (%): -561.4556781162485
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 360639099
Book value: 132553.0303030303
P/B ratio: 82.4459276447391
Market cap (USD): 10928457.545454545
Debt to equity: 0
Current ratio: 2.3994795107723546
Quick ratio: 2.3994795107723546
Free cash flow (dilution-adjusted): -1008190.1515151514
Buyback yield (%): 0
Retained earnings: -42140502.27272727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -620.1411670572097
Rule of 40 score: 0
Financial ratios for DAU.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 360639099
Market cap (USD): 18699805.133333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAU.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -891.6083916083917
Operating income: -1734037.7622377623
Net income: -1734037.7622377623
Capital expenditures: 0
Operating cash flow: -1608549.6503496505
Depreciation & amortization: 891.6083916083917
Net tangible assets: 128711.88811188811
Owner earnings: -1733146.153846154
Return on net tangible assets (%): -1346.5315281052713
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 360639099
Book value: 128711.88811188813
P/B ratio: 137.15642313835858
Market cap (USD): 17653662.18881119
Debt to equity: 0
Current ratio: 2.0494212896972464
Quick ratio: 2.0494212896972464
Free cash flow (dilution-adjusted): -1693805.5944055945
Buyback yield (%): 0
Retained earnings: -40632962.93706294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1347.2242445316149
Rule of 40 score: 0
Financial ratios for DAU.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -77.62237762237763
Operating income: -469162.93706293707
Net income: -467255.9440559441
Capital expenditures: 0
Operating cash flow: -634430.06993007
Depreciation & amortization: 77.62237762237763
Net tangible assets: 128711.88811188811
Owner earnings: -467178.32167832175
Return on net tangible assets (%): -362.964391659151
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 360639099
Book value: 128711.88811188813
P/B ratio: 137.15642313835858
Market cap (USD): 17653662.18881119
Debt to equity: 0
Current ratio: 2.0494212896972464
Quick ratio: 2.0494212896972464
Free cash flow (dilution-adjusted): -633455.9440559441
Buyback yield (%): 0
Retained earnings: -40632962.93706294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -364.50629692814215
Rule of 40 score: 0
Financial ratios for DAU.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -419874.12587412586
Net income: -332461.5384615385
Capital expenditures: 0
Operating cash flow: -410146.1538461539
Depreciation & amortization: 0
Net tangible assets: 299600.6993006993
Owner earnings: -332461.5384615385
Return on net tangible assets (%): -110.96821176904459
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 360639099
Book value: 299600.6993006993
P/B ratio: 58.923968568887744
Market cap (USD): 17653662.18881119
Debt to equity: 0
Current ratio: 6.330044787260513
Quick ratio: 6.330044787260513
Free cash flow (dilution-adjusted): -496864.3356643357
Buyback yield (%): 0
Retained earnings: -40965424.47552448
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -140.14457471366316
Rule of 40 score: 0
Financial ratios for DAU.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -368502.18978102185
Net income: -375436.49635036493
Capital expenditures: 0
Operating cash flow: -295608.7591240876
Depreciation & amortization: 0
Net tangible assets: 217037.95620437956
Owner earnings: -375436.49635036493
Return on net tangible assets (%): -172.98195344081898
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 360639099
Book value: 217037.95620437953
P/B ratio: 109.15887735335069
Market cap (USD): 23691619.64233576
Debt to equity: 0
Current ratio: 3.114447036067812
Quick ratio: 3.114447036067812
Free cash flow (dilution-adjusted): -297263.503649635
Buyback yield (%): 0
Retained earnings: -43134967.15328467
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -169.78697930329386
Rule of 40 score: 0
Financial ratios for DAU.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -197069.7841726619
Net income: -197069.7841726619
Capital expenditures: 0
Operating cash flow: -218936.69064748203
Depreciation & amortization: 0
Net tangible assets: 505573.38129496406
Owner earnings: -197069.7841726619
Return on net tangible assets (%): -38.979462025451554
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 360639099
Book value: 505573.38129496406
P/B ratio: 41.05478631712408
Market cap (USD): 20756207.13669065
Debt to equity: 0
Current ratio: 7.682010078919845
Quick ratio: 7.682010078919845
Free cash flow (dilution-adjusted): -219614.38848920865
Buyback yield (%): 0
Retained earnings: -42711389.92805756
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.979462025451554
Rule of 40 score: 0
Financial ratios for DEAL.V — annual report dated 2021-12-31
Capital expenditures: 378396.062992126
Depreciation & amortization: 520926.7716535433
Buffett classification: The Gruesome
Stock price: 0.2755905511811023
Shares outstanding: 551284151
Market cap (USD): 151928703.03149605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEAL.V — annual report dated 2022-12-31
Total revenue: 704224.2647058823
Gross profit: -5379799.264705882
Operating income: -12081102.205882352
Net income: -12370108.088235293
Capital expenditures: 21787.5
Operating cash flow: -8226419.852941176
Depreciation & amortization: 2455683.088235294
Net tangible assets: -6222837.5
Owner earnings: -9936212.499999998
Buffett classification: The Gruesome
Stock price: 0.05147058823529412
Shares outstanding: 551284151
Book value: -1780286.029411764
Market cap (USD): 28374919.536764707
Debt to equity: -2.862457247245053
Current ratio: 0.09079747768142521
Quick ratio: 0.09079747768142521
Interest coverage ratio: -64.50970376332477
COGS to revenue (%): 863.9326751901601
SG&A to revenue (%): 492.4035103289498
Free cash flow (dilution-adjusted): -8700008.823529411
Buyback yield (%): 0
Retained earnings: -45359708.08823529
Receivables turnover: 2.256299531657856
Capitalized R&D asset: 0
FCF margin (%): -1235.403160548998
Rule of 40 score: -1235.403160548998
Financial ratios for DEAL.V — annual report dated 2023-12-31
Total revenue: 1113806.0606060605
Gross profit: -5421462.121212121
Operating income: -11709343.181818182
Net income: -12508433.333333332
Capital expenditures: 95649.24242424242
Operating cash flow: -8603149.242424242
Depreciation & amortization: 2271855.3030303027
Net tangible assets: -14356709.848484848
Owner earnings: -10332227.272727272
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 551284151
Book value: -11639878.030303031
Market cap (USD): 16705580.333333334
Debt to equity: -1.0415985042017581
Current ratio: 0.07052323105238292
Quick ratio: 0.07052323105238292
Interest coverage ratio: -8.863496154130676
COGS to revenue (%): 586.7509984873053
SG&A to revenue (%): 273.6905396728662
Free cash flow (dilution-adjusted): -8829340.909090908
Buyback yield (%): 0
Retained earnings: -59242678.03030303
Receivables turnover: 3.35607048043846
Capitalized R&D asset: 0
FCF margin (%): -792.7179803893828
Revenue growth (%): 58.16070482479601
Rule of 40 score: -734.5572755645868
Financial ratios for DEAL.V — quarterly report dated 2024-09-30
Total revenue: 111031.11111111111
Gross profit: -823293.3333333333
Operating income: -2244826.6666666665
Net income: -3001164.444444444
Capital expenditures: 4.444444444444444
Operating cash flow: -1444712.5925925926
Depreciation & amortization: 523846.6666666666
Net tangible assets: -21742184.444444444
Owner earnings: -2477322.222222222
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 551284151
Market cap (USD): 12250758.911111109
Interest coverage ratio: -3.092697781596785
COGS to revenue (%): 841.4978784725001
Free cash flow (dilution-adjusted): -1444717.0370370368
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -1301.1821845061777
Rule of 40 score: -1301.1821845061777
Financial ratios for DEAL.V — quarterly report dated 2024-12-31
Total revenue: 27997.202797202797
Gross profit: -379258.04195804195
Operating income: -2598824.475524476
Net income: -3219851.7482517483
Capital expenditures: 18.881118881118883
Operating cash flow: -839063.6363636364
Depreciation & amortization: 1420508.3916083917
Net tangible assets: -22684559.440559443
Owner earnings: -1799362.2377622377
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 551284151
Book value: -22684559.440559443
Market cap (USD): 3855133.9230769235
Debt to equity: -0.8221914909620911
Current ratio: 0.019082260363203127
Quick ratio: 0.019082260363203127
Interest coverage ratio: -3.370318710827716
COGS to revenue (%): 1454.628334498951
SG&A to revenue (%): 1631.004595863723
Free cash flow (dilution-adjusted): -843804.8951048951
Buyback yield (%): 0
Retained earnings: -67408980.41958043
Receivables turnover: 0.2355003411684431
Capitalized R&D asset: 0
FCF margin (%): -3013.889999000899
Revenue growth (%): -74.78436222331827
Rule of 40 score: -3088.674361224217
Financial ratios for DEAL.V — annual report dated 2024-12-31
Total revenue: 422783.2167832168
Gross profit: -3678067.832167832
Operating income: -10100658.041958041
Net income: -12723431.468531469
Capital expenditures: 2765.0349650349654
Operating cash flow: -6345411.888111888
Depreciation & amortization: 2917903.4965034965
Net tangible assets: -22684559.440559443
Owner earnings: -9808293.006993007
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 551284151
Book value: -22684559.440559443
Market cap (USD): 3855133.9230769235
Debt to equity: -0.8221914909620911
Current ratio: 0.019082260363203127
Quick ratio: 0.019082260363203127
Interest coverage ratio: -3.832654487599279
COGS to revenue (%): 969.9654305468259
SG&A to revenue (%): 539.6137814681266
Free cash flow (dilution-adjusted): -6375516.783216783
Buyback yield (%): 0
Retained earnings: -67408980.41958043
Receivables turnover: 3.556269264252606
Capitalized R&D asset: 0
FCF margin (%): -1507.9871977240396
Revenue growth (%): -62.04157691930984
Rule of 40 score: -1570.0287746433494
Financial ratios for DEAL.V — quarterly report dated 2025-03-31
Total revenue: 8753.846153846154
Gross profit: -352185.3146853147
Operating income: -1049286.013986014
Net income: -2327786.0139860143
Capital expenditures: 0
Operating cash flow: -954698.6013986014
Depreciation & amortization: 16281.818181818182
Net tangible assets: -23965316.783216786
Owner earnings: -2311504.195804196
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 551284151
Book value: -23965316.783216782
Market cap (USD): 7710267.846153847
Debt to equity: -0.81760961492049
Current ratio: 0.012889772651027614
Quick ratio: 0.012889772651027614
Interest coverage ratio: -1.6384191463503854
COGS to revenue (%): 4123.206582521169
SG&A to revenue (%): 5040.453746604889
Free cash flow (dilution-adjusted): -954987.4125874126
Buyback yield (%): 0
Retained earnings: -69736766.43356644
Receivables turnover: 0.07006212570660995
Capitalized R&D asset: 0
FCF margin (%): -10909.346540980989
Revenue growth (%): -68.73314017384354
Rule of 40 score: -10978.079681154832
Financial ratios for DEAL.V — quarterly report dated 2025-06-30
Total revenue: 9664.963503649635
Gross profit: -293043.79562043794
Operating income: -932953.2846715328
Net income: -1386408.7591240874
Capital expenditures: 0
Operating cash flow: -874785.401459854
Depreciation & amortization: 4038.686131386861
Net tangible assets: -26292382.481751822
Owner earnings: -1382370.0729927006
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 551284151
Book value: -26292382.481751826
Market cap (USD): 4023971.905109489
Debt to equity: -0.8101185200764762
Current ratio: 0.015280095495412614
Quick ratio: 0.015280095495412614
Interest coverage ratio: -1.5645626641042434
COGS to revenue (%): 3132.0217506230647
SG&A to revenue (%): 4083.656823502756
Free cash flow (dilution-adjusted): -874785.401459854
Buyback yield (%): 0
Retained earnings: -74177340.1459854
Receivables turnover: 0.058147756166753765
Capitalized R&D asset: 0
FCF margin (%): -9051.09885960275
Revenue growth (%): 10.408194681410585
Rule of 40 score: -9040.690664921338
Financial ratios for DEAL.V — quarterly report dated 2025-09-30
Total revenue: 3184.8920863309354
Gross profit: -320289.928057554
Operating income: -1116615.1079136692
Net income: -1748867.6258992807
Capital expenditures: 0
Operating cash flow: -872689.9280575541
Depreciation & amortization: 4238.129496402878
Net tangible assets: -27205199.28057554
Owner earnings: -1744629.4964028778
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 551284151
Book value: -27205199.28057554
Market cap (USD): 3966073.0287769786
Debt to equity: -0.805754914548047
Current ratio: 0.012684642883857889
Quick ratio: 0.012684642883857889
Interest coverage ratio: -1.967923042689398
COGS to revenue (%): 10156.53941721256
SG&A to revenue (%): 15929.636322566072
Free cash flow (dilution-adjusted): -872833.09352518
Buyback yield (%): 0
Retained earnings: -74858907.91366906
Receivables turnover: 0.01834432805144865
Capitalized R&D asset: 0
FCF margin (%): -27405.421278518184
Revenue growth (%): -67.04703452704945
Rule of 40 score: -27472.468313045232
Financial ratios for DEAL.V — annual report dated 2025-12-31
Total revenue: 27843.795620437955
Gross profit: -1289894.8905109488
Operating income: -4483885.401459854
Net income: -7483305.109489051
Capital expenditures: 0
Operating cash flow: -3901757.6642335765
Depreciation & amortization: 93058.39416058394
Net tangible assets: -29305191.24087591
Owner earnings: -7390246.715328467
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 551284151
Book value: -29305191.24087591
Market cap (USD): 4023971.905109489
Debt to equity: -0.7899790406084352
Current ratio: 0.01568535426942479
Quick ratio: 0.01568535426942479
Interest coverage ratio: -1.829849287994126
COGS to revenue (%): 4732.611545116133
SG&A to revenue (%): 7846.924972474178
Free cash flow (dilution-adjusted): -3902324.0875912406
Buyback yield (%): 0
Retained earnings: -77844503.64963503
Receivables turnover: 0.24223066079071362
Capitalized R&D asset: 0
FCF margin (%): -14015.057935301213
Revenue growth (%): -93.4141672339101
Rule of 40 score: -14108.472102535123
Financial ratios for DEAL.V — quarterly report dated 2025-12-31
Total revenue: 5810.218978102189
Gross profit: -304275.9124087591
Operating income: -1322775.9124087591
Net income: -1892764.9635036495
Capital expenditures: 0
Operating cash flow: -1145032.1167883212
Depreciation & amortization: 67724.81751824816
Net tangible assets: -29305191.24087591
Owner earnings: -1825040.1459854012
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 551284151
Book value: -29305191.24087591
Market cap (USD): 4023971.905109489
Debt to equity: -0.7899790406084352
Current ratio: 0.01568535426942479
Quick ratio: 0.01568535426942479
Interest coverage ratio: -2.1686823260222305
COGS to revenue (%): 5336.909547738694
SG&A to revenue (%): 14025.150753768845
Free cash flow (dilution-adjusted): -1145151.8248175182
Buyback yield (%): 0
Retained earnings: -77844503.64963503
Receivables turnover: 0.050546743037122636
Capitalized R&D asset: 0
FCF margin (%): -19709.27135678392
Revenue growth (%): 82.43063879742584
Rule of 40 score: -19626.840717986495
Financial ratios for DHX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.24
Shares outstanding: 43198507
Market cap (USD): 269558683.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHX — annual report dated 2022-12-31
Total revenue: 149680000
Gross profit: 132073000
Operating income: 3499000
Net income: 4176000
Capital expenditures: 17976000
Operating cash flow: 36035000
Depreciation & amortization: 17487000
Net tangible assets: -45661000
Owner earnings: 3687000
Return on net tangible assets (%): -8.074724600862881
Capex to operating income (%): 513.7467847956559
Buffett classification: The Gruesome
Stock price: 5.29
P/E ratio: 54.722246654693485
Shares outstanding: 43198507
Book value: 106239000
P/B ratio: 2.1510001226479916
Market cap (USD): 228520102.03
Debt to equity: 0.36270107964118636
Current ratio: 0.3751991144469343
Quick ratio: 0.3751991144469343
Effective tax rate (%): -16.09674728940784
Interest coverage ratio: 2.2145569620253163
COGS to revenue (%): 11.76309460181721
R&D to revenue (%): 11.807856761090326
SG&A to revenue (%): 62.40847140566542
Free cash flow (dilution-adjusted): 8540000
Buyback yield (%): 10.364514889324985
Retained earnings: 28405000
Receivables turnover: 7.303601053967014
Capitalized R&D asset: 17674000
ROCI (R&D-adjusted, %): 8.973380309258172
FCF margin (%): 5.705505077498664
Rule of 40 score: 5.705505077498664
Financial ratios for DHX — annual report dated 2023-12-31
Total revenue: 151878000
Gross profit: 132091000
Operating income: 8705000
Net income: 3491000
Capital expenditures: 20252000
Operating cash flow: 21345000
Depreciation & amortization: 16915000
Net tangible assets: -44358000
Owner earnings: 154000
Return on net tangible assets (%): -0.34717525587267234
Capex to operating income (%): 232.6479035037335
Buffett classification: The Gruesome
Stock price: 2.59
P/E ratio: 32.04930768547693
Shares outstanding: 43198507
Book value: 107542000
P/B ratio: 1.0403761612207323
Market cap (USD): 111884133.13
Debt to equity: 0.43284484201521267
Current ratio: 0.4484661062473685
Quick ratio: 0.4484661062473685
Effective tax rate (%): 3.616786305908338
Interest coverage ratio: 2.5
COGS to revenue (%): 13.02822001869922
R&D to revenue (%): 11.704789370415728
SG&A to revenue (%): 58.39818801933131
Free cash flow (dilution-adjusted): -8823000
Buyback yield (%): 11.738036156333761
Retained earnings: 32228000
Receivables turnover: 6.766372627639669
Capitalized R&D asset: 29618580
ROCI (R&D-adjusted, %): 7.886800931766507
Rosenberg metric: 0.0010184451737014824
FCF margin (%): -5.809267965077233
Revenue growth (%): 1.468466060929984
Rule of 40 score: -4.340801904147249
Financial ratios for DHX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.84
Shares outstanding: 43198507
Market cap (USD): 79485252.88000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.77
Shares outstanding: 43198507
Market cap (USD): 76461357.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHX — annual report dated 2024-12-31
Total revenue: 141926000
Gross profit: 121694000
Operating income: 7436000
Net income: 253000
Capital expenditures: 13932000
Operating cash flow: 21045000
Depreciation & amortization: 17972000
Net tangible assets: -37575000
Owner earnings: 4293000
Return on net tangible assets (%): -11.425149700598801
Capex to operating income (%): 187.35879505110273
Buffett classification: The Gruesome
Stock price: 1.77
P/E ratio: 302.2188039130435
Shares outstanding: 43198507
Book value: 114325000
P/B ratio: 0.6688069747649246
Market cap (USD): 76461357.39
Debt to equity: 0.37279685108244043
Current ratio: 0.4728365729593545
Quick ratio: 0.4728365729593545
Effective tax rate (%): 91.42372881355932
Interest coverage ratio: 2.32375
COGS to revenue (%): 14.255316150670067
R&D to revenue (%): 13.304820822118568
SG&A to revenue (%): 54.53757591984555
Free cash flow (dilution-adjusted): -950000
Buyback yield (%): 2.450911236693649
Retained earnings: 32481000
Receivables turnover: 6.3478844261561855
Capitalized R&D asset: 36626010
ROCI (R&D-adjusted, %): 4.2029384109158086
Rosenberg metric: -0.5848568374866401
FCF margin (%): -0.6693629074306329
Revenue growth (%): -6.552627767023532
Rule of 40 score: -7.221990674454165
Financial ratios for DHX — quarterly report dated 2025-03-31
Total revenue: 32301000
Gross profit: 26935000
Operating income: 789000
Net income: -9751000
Capital expenditures: 2160000
Operating cash flow: 2248000
Depreciation & amortization: 3984000
Net tangible assets: -40602000
Owner earnings: -7927000
Capex to operating income (%): 273.76425855513304
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 43198507
Book value: 103898000
P/B ratio: 0.5779314782767714
Market cap (USD): 60045924.73
Debt to equity: 0.41586941038326053
Current ratio: 0.47219859496581923
Quick ratio: 0.47219859496581923
Interest coverage ratio: 1.1954545454545455
COGS to revenue (%): 16.612488777437232
R&D to revenue (%): 11.894368595399524
SG&A to revenue (%): 56.71651032475775
Free cash flow (dilution-adjusted): -1004000
Buyback yield (%): 3.5556118247827007
Retained earnings: 23130000
Receivables turnover: 1.3649271075427847
Capitalized R&D asset: 3842000
ROCI (R&D-adjusted, %): 2.1980208845880487
FCF margin (%): -3.1082629020773354
Rule of 40 score: -3.1082629020773354
Financial ratios for DHX — quarterly report dated 2025-06-30
Total revenue: 32027000
Gross profit: 26913000
Operating income: 2951000
Net income: -841000
Capital expenditures: 2025000
Operating cash flow: 6866000
Depreciation & amortization: 3761000
Net tangible assets: -41604000
Owner earnings: 895000
Capex to operating income (%): 68.62080650626906
Buffett classification: The Good
Stock price: 2.97
Shares outstanding: 43198507
Book value: 102496000
P/B ratio: 1.2517519297338433
Market cap (USD): 128299565.79
Debt to equity: 0.3893029971901342
Current ratio: 0.4165184202865737
Quick ratio: 0.4165184202865737
Interest coverage ratio: 4.7673667205169625
COGS to revenue (%): 15.967777187997628
R&D to revenue (%): 9.797982951884347
SG&A to revenue (%): 53.27692259655915
Free cash flow (dilution-adjusted): 3306000
Buyback yield (%): 1.3990694270454864
Retained earnings: 21889000
Receivables turnover: 1.626066206336312
Capitalized R&D asset: 5712140
ROCI (R&D-adjusted, %): 2.5280736678919773
Rosenberg metric: -0.005726184279021343
FCF margin (%): 10.322540356574141
Revenue growth (%): -0.848270951363735
Rule of 40 score: 9.474269405210405
Financial ratios for DHX — quarterly report dated 2025-09-30
Total revenue: 32123000
Gross profit: 27534000
Operating income: 5113000
Net income: -4269000
Capital expenditures: 1593000
Operating cash flow: 4763000
Depreciation & amortization: 3488000
Net tangible assets: -38935000
Owner earnings: -2374000
Capex to operating income (%): 31.155877175826323
Buffett classification: The Good
Stock price: 2.78
Shares outstanding: 43198507
Book value: 97277000
P/B ratio: 1.2345348793651119
Market cap (USD): 120091849.46
Debt to equity: 0.40594385106448594
Current ratio: 0.427843347639485
Quick ratio: 0.427843347639485
Interest coverage ratio: 8.327361563517915
COGS to revenue (%): 14.285714285714285
R&D to revenue (%): 8.95619960775768
SG&A to revenue (%): 49.98287831149021
Free cash flow (dilution-adjusted): 1886000
Buyback yield (%): 1.8785621256931555
Retained earnings: 17620000
Receivables turnover: 1.7807528133488553
Capitalized R&D asset: 6247320
ROCI (R&D-adjusted, %): 3.2942744841879965
Rosenberg metric: 0.19789674952198852
FCF margin (%): 5.871182641720885
Revenue growth (%): 0.2997470883941674
Rule of 40 score: 6.170929730115053
Financial ratios for DHX — annual report dated 2025-12-31
Total revenue: 127826000
Gross profit: 108214000
Operating income: 13892000
Net income: -13510000
Capital expenditures: 7309000
Operating cash flow: 21102000
Depreciation & amortization: 14577000
Net tangible assets: -41572000
Owner earnings: -6242000
Capex to operating income (%): 52.61301468471062
Buffett classification: The Good
Stock price: 1.55
Shares outstanding: 43198507
Book value: 94507000
P/B ratio: 0.7084944591405928
Market cap (USD): 66957685.85
Debt to equity: 0.41455130307807886
Current ratio: 0.44446865297674165
Quick ratio: 0.44446865297674165
Interest coverage ratio: 5.649450996339976
COGS to revenue (%): 15.342731525667705
R&D to revenue (%): 10.046469419366952
SG&A to revenue (%): 52.33911723749471
Free cash flow (dilution-adjusted): 8908000
Buyback yield (%): 16.91366697673886
Retained earnings: 18971000
Receivables turnover: 7.057920600739882
Capitalized R&D asset: 31360020
ROCI (R&D-adjusted, %): 6.219887488516002
Rosenberg metric: -0.7138696181750781
FCF margin (%): 6.96884827812808
Revenue growth (%): -9.934754731338867
Rule of 40 score: -2.9659064532107866
Financial ratios for DHX — quarterly report dated 2025-12-31
Total revenue: 31375000
Gross profit: 26832000
Operating income: 5039000
Net income: 1351000
Capital expenditures: 1531000
Operating cash flow: 7225000
Depreciation & amortization: 3344000
Net tangible assets: -41572000
Owner earnings: 3164000
Return on net tangible assets (%): -7.610891946502453
Capex to operating income (%): 30.38301250248065
Buffett classification: The Good
Stock price: 1.55
P/E ratio: 12.390393384529979
Shares outstanding: 43198507
Book value: 94507000
P/B ratio: 0.7084944591405928
Market cap (USD): 66957685.85
Debt to equity: 0.41455130307807886
Current ratio: 0.44446865297674165
Quick ratio: 0.44446865297674165
Effective tax rate (%): 37.19200371920037
Interest coverage ratio: 8.902826855123674
COGS to revenue (%): 14.479681274900399
R&D to revenue (%): 9.513944223107568
SG&A to revenue (%): 49.287649402390436
Free cash flow (dilution-adjusted): 4720000
Buyback yield (%): 7.674996432093688
Retained earnings: 18971000
Receivables turnover: 1.7323725912428911
Capitalized R&D asset: 5948130
ROCI (R&D-adjusted, %): 3.611423224944871
Rosenberg metric: -0.2440041710114703
FCF margin (%): 15.043824701195218
Revenue growth (%): -2.328549637331507
Rule of 40 score: 12.71527506386371
Financial ratios for DNO.V — annual report dated 2022-11-30
Total revenue: 0
Operating income: -211752.94117647057
Net income: -211752.94117647057
Capital expenditures: 29411.76470588235
Operating cash flow: -50063.23529411764
Net tangible assets: 700480.1470588235
Owner earnings: -241164.70588235292
Return on net tangible assets (%): -34.428485503116036
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 34386973
Book value: 700480.1470588235
P/B ratio: 7.2192021649015965
Market cap (USD): 5056907.794117647
Debt to equity: 0
Current ratio: 12.285148354757863
Quick ratio: 12.285148354757863
Free cash flow (dilution-adjusted): -318813.2352941176
Buyback yield (%): 0
Retained earnings: -229713.97058823527
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.229684890511027
Rule of 40 score: 0
Financial ratios for DNO.V — annual report dated 2023-11-30
Total revenue: 0
Operating income: -81568.38235294117
Net income: -81568.38235294117
Capital expenditures: 0
Operating cash flow: -76488.97058823529
Net tangible assets: 763735.294117647
Owner earnings: -81568.38235294117
Return on net tangible assets (%): -10.680190241460316
Buffett classification: The Gruesome
Stock price: 0.1102941176470588
Shares outstanding: 34386973
Book value: 763735.2941176471
P/B ratio: 4.965962519736587
Market cap (USD): 3792680.8455882347
Debt to equity: 0
Current ratio: 5.810166691492099
Quick ratio: 5.810166691492099
Free cash flow (dilution-adjusted): -216038.23529411762
Buyback yield (%): 0
Retained earnings: -311282.35294117645
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.680190241460314
Rule of 40 score: 0
Financial ratios for DNO.V — annual report dated 2024-11-30
Total revenue: 0
Operating income: -93750.71428571429
Net income: -93750.71428571429
Capital expenditures: 345785
Operating cash flow: -102229.28571428572
Net tangible assets: 878692.8571428572
Owner earnings: -439535.7142857143
Return on net tangible assets (%): -50.021541738133756
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
Shares outstanding: 34386973
Book value: 878692.8571428572
P/B ratio: 2.7953025191640184
Market cap (USD): 2456212.3571428573
Debt to equity: 0
Current ratio: 2.663908734731505
Quick ratio: 2.663908734731505
Free cash flow (dilution-adjusted): -448014.28571428574
Buyback yield (%): 0
Retained earnings: -396139.28571428574
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.669338384125773
Rule of 40 score: 0
Financial ratios for DNO.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -22063.57142857143
Net income: -22063.57142857143
Capital expenditures: 0
Operating cash flow: 25985
Net tangible assets: 878692.8571428572
Owner earnings: -22063.57142857143
Return on net tangible assets (%): -2.5109537706170695
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
Shares outstanding: 34386973
Book value: 878692.8571428572
P/B ratio: 2.7953025191640184
Market cap (USD): 2456212.3571428573
Debt to equity: 0
Current ratio: 2.663908734731505
Quick ratio: 2.663908734731505
Free cash flow (dilution-adjusted): 25985
Buyback yield (%): 0
Retained earnings: -396139.28571428574
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5109537706170695
Rule of 40 score: 0
Financial ratios for DNO.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -23764.583333333336
Net income: -23764.583333333336
Capital expenditures: 4869.444444444444
Operating cash flow: -43115.972222222226
Net tangible assets: 830520.1388888889
Owner earnings: -28634.02777777778
Return on net tangible assets (%): -3.4477222690934153
Buffett classification: The Gruesome
Stock price: 0.06944444444444445
Shares outstanding: 34386973
Book value: 830520.138888889
P/B ratio: 2.8752875749718423
Market cap (USD): 2387984.236111111
Debt to equity: 0
Current ratio: 2.263269552445841
Quick ratio: 2.263269552445841
Free cash flow (dilution-adjusted): -47985.41666666667
Buyback yield (%): 0
Retained earnings: -408900
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8614096420499537
Rule of 40 score: 0
Financial ratios for DNO.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -21399.275362318844
Net income: -21399.275362318844
Capital expenditures: 1518.1159420289857
Operating cash flow: -2852.1739130434785
Net tangible assets: 845230.4347826088
Owner earnings: -22917.391304347828
Return on net tangible assets (%): -2.711377910834709
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 34386973
Book value: 845230.4347826088
P/B ratio: 2.948083191445949
Market cap (USD): 2491809.63768116
Debt to equity: 0
Current ratio: 0.9722501676727029
Quick ratio: 0.9722501676727029
Free cash flow (dilution-adjusted): -4370.289855072464
Buyback yield (%): 0
Retained earnings: -448077.5362318841
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5317681997362866
Rule of 40 score: 0
Financial ratios for DNO.V — quarterly report dated 2025-08-31
Capital expenditures: 4318.978102189781
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 34386973
Market cap (USD): 2509998.02919708
Free cash flow (dilution-adjusted): -8751.824817518247
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNO.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -84350.71428571429
Net income: -84350.71428571429
Capital expenditures: 117011.42857142858
Operating cash flow: -44819.28571428572
Net tangible assets: 917425
Owner earnings: -201362.14285714287
Return on net tangible assets (%): -21.948621724625212
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
Shares outstanding: 34386973
Book value: 917425.0000000001
P/B ratio: 2.677289540990116
Market cap (USD): 2456212.3571428573
Debt to equity: 0
Current ratio: 0.6462917685411572
Quick ratio: 0.6462917685411572
Free cash flow (dilution-adjusted): -161830.7142857143
Buyback yield (%): 0
Retained earnings: -480490.00000000006
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.194289918599807
Rule of 40 score: 0
Financial ratios for DNO.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -22143.57142857143
Net income: -22143.57142857143
Capital expenditures: 106280
Operating cash flow: 6677.857142857143
Net tangible assets: 917425
Owner earnings: -128423.57142857143
Return on net tangible assets (%): -13.99826377399476
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
Shares outstanding: 34386973
Book value: 917425.0000000001
P/B ratio: 2.677289540990116
Market cap (USD): 2456212.3571428573
Debt to equity: 0
Current ratio: 0.6462917685411572
Quick ratio: 0.6462917685411572
Free cash flow (dilution-adjusted): -99602.14285714287
Buyback yield (%): 0
Retained earnings: -480490.00000000006
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.413665577956937
Rule of 40 score: 0
Financial ratios for DNO.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -39581.02189781021
Net income: -39581.02189781021
Capital expenditures: 4100.729927007299
Operating cash flow: -47291.24087591241
Net tangible assets: 934429.9270072991
Owner earnings: -43681.75182481751
Return on net tangible assets (%): -4.674695294136946
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 34386973
Book value: 934429.9270072993
P/B ratio: 3.2233531354063407
Market cap (USD): 3011997.635036496
Debt to equity: 0
Current ratio: 0.34448899967486724
Quick ratio: 0.34448899967486724
Free cash flow (dilution-adjusted): -51391.970802919706
Buyback yield (%): 0
Retained earnings: -530592.7007299269
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.235846985827651
Rule of 40 score: 0
Financial ratios for EAGR.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8031496062992125
Shares outstanding: 105203096
Market cap (USD): 294900017.13385826
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAGR.TO — annual report dated 2022-12-31
Total revenue: 85499719.85294117
Gross profit: 53318152.94117647
Operating income: -5763922.058823529
Net income: 7908645.5882352935
Capital expenditures: 198557.35294117645
Operating cash flow: 7419855.147058823
Depreciation & amortization: 9412894.117647057
Net tangible assets: -5577825.735294118
Owner earnings: 17122982.352941174
Return on net tangible assets (%): -306.98309996660885
Buffett classification: The Gruesome
Stock price: 0.5294117647058822
P/E ratio: 7.042388748426656
Shares outstanding: 105203096
Book value: 35677284.558823526
P/B ratio: 1.561098536354498
Market cap (USD): 55695756.70588234
Debt to equity: 0.017930341119381302
Current ratio: 0.932546066321107
Quick ratio: 0.932546066321107
Effective tax rate (%): -8.052872758148801
Interest coverage ratio: -16.414209435266034
COGS to revenue (%): 37.63938287413893
R&D to revenue (%): 14.03839911102564
SG&A to revenue (%): 44.0544004534449
Free cash flow (dilution-adjusted): 2483721.3235294116
Buyback yield (%): 0.42549444869315767
Retained earnings: -34682166.176470585
Receivables turnover: 10.565023352521495
Capitalized R&D asset: 12002791.911764706
ROCI (R&D-adjusted, %): 3.963651442121762
FCF margin (%): 2.904946738774574
Rule of 40 score: 2.904946738774574
Financial ratios for EAGR.TO — annual report dated 2023-12-31
Total revenue: 65892556.81818181
Gross profit: 41157856.060606055
Operating income: 528726.5151515151
Net income: 65657.57575757576
Capital expenditures: 64148.48484848485
Operating cash flow: 1191662.121212121
Depreciation & amortization: 8646707.575757576
Net tangible assets: 2600267.4242424243
Owner earnings: 8648216.666666668
Return on net tangible assets (%): 332.58950929580965
Capex to operating income (%): 12.132640034158692
Buffett classification: The Great
Stock price: 0.356060606060606
P/E ratio: 570.515704989154
Shares outstanding: 105203096
Book value: 37032290.15151515
P/B ratio: 1.0115139508777997
Market cap (USD): 37458678.12121212
Debt to equity: 0
Current ratio: 1.4908678772299733
Quick ratio: 1.4908678772299733
COGS to revenue (%): 37.53792833662008
R&D to revenue (%): 9.242361086559933
SG&A to revenue (%): 39.29486908641162
Free cash flow (dilution-adjusted): 132308.33333333337
Buyback yield (%): 0.9354894173335299
Retained earnings: -35667483.33333333
Receivables turnover: 7.8575421565801244
Capitalized R&D asset: 14131898.611185383
ROCI (R&D-adjusted, %): 1.0486937851945919
Rosenberg metric: -1.013122361027631
FCF margin (%): 0.20079404977168133
Revenue growth (%): -22.932429566416733
Rule of 40 score: -22.731635516645053
Financial ratios for EAGR.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5259259259259259
Shares outstanding: 105203096
Market cap (USD): 55329035.67407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAGR.TO — annual report dated 2024-12-31
Total revenue: 58124106.2937063
Gross profit: 35502602.0979021
Operating income: -344509.09090909094
Net income: -646997.2027972029
Capital expenditures: 52798.6013986014
Operating cash flow: 5101880.41958042
Depreciation & amortization: 6812370.62937063
Net tangible assets: 5044774.125874126
Owner earnings: 6112574.825174826
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 105203096
Book value: 32769448.951048948
P/B ratio: 1.3470217099706892
Market cap (USD): 44141159.16083916
Debt to equity: 0
Current ratio: 1.6389582790170316
Quick ratio: 1.6389582790170316
COGS to revenue (%): 38.919315303526076
R&D to revenue (%): 5.915042748172129
SG&A to revenue (%): 44.03796713162787
Free cash flow (dilution-adjusted): 1627813.9860139862
Buyback yield (%): 2.9452080003424994
Retained earnings: -33570827.97202797
Receivables turnover: 7.959165710043908
Capitalized R&D asset: 11479305.845451118
ROCI (R&D-adjusted, %): -8.876006338769878
Rosenberg metric: -0.9286088560782144
FCF margin (%): 2.8005832516176623
Revenue growth (%): -11.789572145319996
Rule of 40 score: -8.988988893702334
Financial ratios for EAGR.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 105203096
Market cap (USD): 44141159.16083916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAGR.TO — quarterly report dated 2025-03-31
Total revenue: 12968344.755244756
Gross profit: 7721927.272727273
Operating income: -709279.7202797203
Net income: -404983.9160839161
Capital expenditures: 13257.342657342659
Operating cash flow: 516828.67132867133
Depreciation & amortization: 1678380.4195804195
Net tangible assets: 5476188.811188811
Owner earnings: 1260139.160839161
Buffett classification: The Gruesome
Stock price: 0.2867132867132867
Shares outstanding: 105203096
Book value: 32354572.727272727
P/B ratio: 0.9322677718796745
Market cap (USD): 30163125.426573426
Debt to equity: 0
Current ratio: 1.6738519478649851
Quick ratio: 1.6738519478649851
COGS to revenue (%): 40.45556762666791
R&D to revenue (%): 3.8874002661564337
SG&A to revenue (%): 48.18421489271375
Free cash flow (dilution-adjusted): -358709.09090909094
Buyback yield (%): 0.19404974684719797
Retained earnings: -33975811.88811189
Receivables turnover: 1.702424022324521
Capitalized R&D asset: 504131.46853146853
ROCI (R&D-adjusted, %): -1.0798086385770225
FCF margin (%): -2.766036049157462
Rule of 40 score: -2.766036049157462
Financial ratios for EAGR.TO — quarterly report dated 2025-06-30
Total revenue: 14030169.343065692
Gross profit: 8707712.408759123
Operating income: -740510.2189781021
Net income: -996181.7518248174
Capital expenditures: 18033.576642335764
Operating cash flow: 514556.9343065693
Depreciation & amortization: 1829923.3576642335
Net tangible assets: 4200491.240875912
Owner earnings: 815708.0291970804
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 105203096
Book value: 32668772.992700726
P/B ratio: 1.175290254076199
Market cap (USD): 38395290.510948904
Debt to equity: 0
Current ratio: 1.5401647004922518
Quick ratio: 1.5401647004922518
COGS to revenue (%): 37.935799662583214
R&D to revenue (%): 2.873651003999098
SG&A to revenue (%): 51.4257596715982
Free cash flow (dilution-adjusted): -1762546.7153284668
Buyback yield (%): 0.3744034301043764
Retained earnings: -36459985.40145985
Receivables turnover: 1.6782459650891404
Capitalized R&D asset: 740946.1861058648
ROCI (R&D-adjusted, %): -1.813468487337996
Rosenberg metric: 1.9554128190081737
FCF margin (%): -12.56254769440536
Revenue growth (%): 8.187818938045313
Rule of 40 score: -4.374728756360048
Financial ratios for EAGR.TO — quarterly report dated 2025-09-30
Total revenue: 14426376.978417268
Gross profit: 8987789.208633095
Operating income: -4237896.402877698
Net income: -4634348.201438849
Capital expenditures: 32505.035971223024
Operating cash flow: -888314.3884892086
Depreciation & amortization: 1875978.4172661873
Net tangible assets: -529443.165467626
Owner earnings: -2790874.8201438845
Buffett classification: The Gruesome
Stock price: 0.3165467625899281
Shares outstanding: 105203096
Book value: 27551189.208633095
P/B ratio: 1.2087209448949088
Market cap (USD): 33301699.453237414
Debt to equity: 0.051963443952190186
Current ratio: 1.0160789356094804
Quick ratio: 1.0160789356094804
COGS to revenue (%): 37.698916213825754
R&D to revenue (%): 2.5133518419298304
SG&A to revenue (%): 76.1599506180326
Free cash flow (dilution-adjusted): -2830731.6546762595
Buyback yield (%): 0.14829757136010174
Retained earnings: -40569729.49640288
Receivables turnover: 1.9016478885313908
Capitalized R&D asset: 799078.3245933292
ROCI (R&D-adjusted, %): -14.327835940951832
Rosenberg metric: 0.6946726480252557
FCF margin (%): -19.621916569289745
Revenue growth (%): 2.823969017504401
Rule of 40 score: -16.797947551785345