speb/financial-data huggingface dataset:
Financial ratios for RECO.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -11897960.583941605
Net income: -11541134.306569342
Capital expenditures: 25367200.729927007
Operating cash flow: -7527191.240875912
Net tangible assets: 151784535.76642334
Owner earnings: -36908335.03649635
Return on net tangible assets (%): -24.316268353775826
Buffett classification: The Gruesome
Stock price: 0.6788321167883211
Shares outstanding: 384938975
Book value: 151784535.76642334
P/B ratio: 1.7215781430836743
Market cap (USD): 261308939.23357663
Debt to equity: 0
Current ratio: 1.8374179438468872
Quick ratio: 1.8374179438468872
Free cash flow (dilution-adjusted): -36169327.00729927
Buyback yield (%): 0
Retained earnings: -249157384.67153284
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.774894965835349
Rule of 40 score: 0
Financial ratios for ROMA — annual report dated 2024-03-31
Total revenue: 1264852.4904214558
Gross profit: 398736.7816091954
Operating income: -777901.6602809706
Net income: -745881.9923371647
Capital expenditures: 782.2477650063856
Operating cash flow: -3199558.620689655
Depreciation & amortization: 3867.816091954023
Net tangible assets: 7418460.536398468
Owner earnings: -742796.4240102171
Return on net tangible assets (%): -10.012810883952369
Buffett classification: The Gruesome
Stock price: 1.03
Shares outstanding: 53493467
Book value: 7418460.536398467
P/B ratio: 7.427183947351597
Market cap (USD): 55098271.01
Debt to equity: 0
Current ratio: 10.900455263728583
Quick ratio: 10.900455263728583
COGS to revenue (%): 68.4788002982695
SG&A to revenue (%): 92.72282998587914
Free cash flow (dilution-adjusted): -3200340.8684546617
Buyback yield (%): 0
Retained earnings: -978750.3192848021
Receivables turnover: 6.557571291227345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.486025455877513
FCF margin (%): -253.020877350551
Revenue growth (%): -27.182607227120272
Rule of 40 score: -280.20348457767125
Financial ratios for ROMA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7617038.223938224
Buffett classification: The Gruesome
Stock price: 0.72
Shares outstanding: 53493467
Book value: 7617038.223938225
P/B ratio: 5.056466189044079
Market cap (USD): 38515296.24
Debt to equity: 0
Current ratio: 8.541979712473873
Quick ratio: 8.541979712473873
Buyback yield (%): 0
Retained earnings: -3219775.9330759333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROMA — annual report dated 2025-03-31
Total revenue: 1568383.8046272493
Gross profit: 580160.2827763496
Operating income: -3765273.5218509
Net income: -3569807.0694087404
Capital expenditures: 0
Operating cash flow: -1618069.5372750643
Depreciation & amortization: 2185.089974293059
Net tangible assets: 6263925.835475578
Owner earnings: -3567621.9794344474
Return on net tangible assets (%): -56.95504821001096
Buffett classification: The Gruesome
Stock price: 0.79
Shares outstanding: 53493467
Book value: 6263925.835475578
P/B ratio: 6.746542031302881
Market cap (USD): 42259838.93
Debt to equity: 0
Current ratio: 24.64515644975788
Quick ratio: 24.64515644975788
COGS to revenue (%): 63.00868396772798
SG&A to revenue (%): 270.7785985704341
Free cash flow (dilution-adjusted): -2786063.881748072
Buyback yield (%): 0
Retained earnings: -4554847.557840616
Receivables turnover: 0.590354331346766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.11044224895469
FCF margin (%): -177.63916418470177
Revenue growth (%): 23.997368586802967
Rule of 40 score: -153.6417955978988
Financial ratios for ROMA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6263925.835475578
Buffett classification: The Gruesome
Stock price: 0.79
Shares outstanding: 53493467
Book value: 6263925.835475578
P/B ratio: 6.746542031302881
Market cap (USD): 42259838.93
Debt to equity: 0
Current ratio: 24.64515644975788
Quick ratio: 24.64515644975788
Buyback yield (%): 0
Retained earnings: -4554847.557840616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDE.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6299212598425195
Shares outstanding: 202627000
Market cap (USD): 330266055.1181102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDE.TO — annual report dated 2022-12-31
Total revenue: 1084659558.8235292
Gross profit: 816979411.7647058
Operating income: 558922058.8235294
Net income: 500798529.4117647
Capital expenditures: 319233088.2352941
Operating cash flow: 584831617.6470587
Depreciation & amortization: 150123529.41176468
Net tangible assets: 1115309558.8235292
Owner earnings: 331688970.58823526
Return on net tangible assets (%): 29.739633087885785
Capex to operating income (%): 57.115850626336936
Buffett classification: The Good
Stock price: 3.941176470588235
P/E ratio: 1.5946308102060534
Shares outstanding: 202627000
Book value: 1115309558.8235292
P/B ratio: 0.7160243166464599
Market cap (USD): 798588764.7058823
Debt to equity: 0.12570698849765397
Current ratio: 1.1090382482673968
Quick ratio: 1.1090382482673968
Effective tax rate (%): 4.075771979859864
Interest coverage ratio: 26.366991570987548
COGS to revenue (%): 24.678724755734553
SG&A to revenue (%): 2.5668124384379216
Free cash flow (dilution-adjusted): 256533088.2352941
Buyback yield (%): 0
Retained earnings: 690275000
Receivables turnover: 10.505701039077579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.74615344059471
FCF margin (%): 23.651023599841917
Rule of 40 score: 23.651023599841917
Financial ratios for SDE.TO — annual report dated 2023-12-31
Total revenue: 501784090.9090909
Gross profit: 336460606.06060606
Operating income: 144112878.78787878
Net income: 502353787.8787879
Capital expenditures: 223518939.39393938
Operating cash flow: 360355303.030303
Depreciation & amortization: 112626515.15151514
Net tangible assets: 325543181.8181818
Owner earnings: 391461363.6363636
Return on net tangible assets (%): 120.24867529094729
Capex to operating income (%): 155.09990590288547
Buffett classification: The Gruesome
Stock price: 2.2575757575757573
P/E ratio: 0.9106048646749317
Shares outstanding: 202627000
Book value: 325543181.8181818
P/B ratio: 1.4051770351184616
Market cap (USD): 457445803.030303
Debt to equity: 0.18548951984678289
Current ratio: 0.886512579521115
Quick ratio: 0.886512579521115
Effective tax rate (%): 11.738602074540228
Interest coverage ratio: 4.756200620062006
COGS to revenue (%): 32.947135599489705
SG&A to revenue (%): 7.525722610986556
Free cash flow (dilution-adjusted): 114360606.06060605
Buyback yield (%): 0
Retained earnings: 315683333.3333333
Receivables turnover: 13.07064627528367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.41595289455378
FCF margin (%): 22.79079949573869
Revenue growth (%): -53.73810272290888
Rule of 40 score: -30.947303227170188
Financial ratios for SDE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.733333333333333
Shares outstanding: 202627000
Market cap (USD): 553847133.3333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDE.TO — quarterly report dated 2024-12-31
Total revenue: 59120279.72027972
Gross profit: 30459440.55944056
Operating income: 6799300.6993007
Net income: 3628671.3286713287
Capital expenditures: 27814685.314685315
Operating cash flow: 32326573.42657343
Depreciation & amortization: 21356643.356643356
Net tangible assets: 329669230.7692308
Owner earnings: -2829370.62937063
Return on net tangible assets (%): -0.8582452850600412
Capex to operating income (%): 409.0815591895505
Buffett classification: The Gruesome
Stock price: 2.412587412587413
P/E ratio: 33.680051551358645
Shares outstanding: 202627000
Book value: 329669230.7692308
P/B ratio: 1.4828661701599612
Market cap (USD): 488855349.65034974
Debt to equity: 0.31128255276002437
Current ratio: 0.8710695586518189
Quick ratio: 0.8710695586518189
Effective tax rate (%): 28.722527472527474
Interest coverage ratio: 3.3343621399176953
COGS to revenue (%): 48.47886257718058
SG&A to revenue (%): 7.610418490217881
Free cash flow (dilution-adjusted): 3202797.2027972033
Buyback yield (%): 0
Retained earnings: 315374125.8741259
Receivables turnover: 1.7930434782608697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4075535668012502
FCF margin (%): 5.417425658252703
Rule of 40 score: 5.417425658252703
Financial ratios for SDE.TO — annual report dated 2024-12-31
Total revenue: 220382517.48251748
Gross profit: 110814685.31468531
Operating income: 17841258.74125874
Net income: 23974125.874125876
Capital expenditures: 113218181.81818183
Operating cash flow: 121732167.83216783
Depreciation & amortization: 76020279.72027972
Net tangible assets: 329669230.7692308
Owner earnings: -13223776.223776236
Return on net tangible assets (%): -4.011225491963764
Capex to operating income (%): 634.5862893426881
Buffett classification: The Gruesome
Stock price: 2.412587412587413
P/E ratio: 20.39095615902926
Shares outstanding: 202627000
Book value: 329669230.7692308
P/B ratio: 1.4828661701599612
Market cap (USD): 488855349.65034974
Debt to equity: 0.31128255276002437
Current ratio: 0.8710695586518189
Quick ratio: 0.8710695586518189
Effective tax rate (%): 21.95993626223537
Interest coverage ratio: 2.332084095063985
COGS to revenue (%): 49.717116139452386
SG&A to revenue (%): 8.182530692026262
Free cash flow (dilution-adjusted): 3320279.7202797197
Buyback yield (%): 0
Retained earnings: 315374125.8741259
Receivables turnover: 6.683923647932131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.693398554952205
FCF margin (%): 1.5065985079978548
Revenue growth (%): -56.08021029856752
Rule of 40 score: -54.573611790569664
Financial ratios for SDE.TO — quarterly report dated 2025-03-31
Total revenue: 66481818.18181819
Gross profit: 34195804.19580419
Operating income: 9362937.062937064
Net income: -3614685.314685315
Capital expenditures: 50876223.77622378
Operating cash flow: 39348251.74825175
Depreciation & amortization: 21313286.713286713
Net tangible assets: 393813286.71328676
Owner earnings: -33177622.37762238
Return on net tangible assets (%): -8.424708738122677
Capex to operating income (%): 543.3788931212189
Buffett classification: The Gruesome
Stock price: 2.335664335664336
Shares outstanding: 202627000
Book value: 393813286.71328676
P/B ratio: 1.2017589891201856
Market cap (USD): 473268657.3426574
Debt to equity: 0.08266669981337221
Current ratio: 0.711469220820079
Quick ratio: 0.711469220820079
Interest coverage ratio: 6.786112519006589
COGS to revenue (%): 48.563674804615594
SG&A to revenue (%): 7.432496397353501
Free cash flow (dilution-adjusted): -13295804.195804195
Buyback yield (%): 0
Retained earnings: 311759440.55944055
Receivables turnover: 2.135806074766355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9503760471854363
FCF margin (%): -19.999158505927273
Revenue growth (%): 12.451799105769917
Rule of 40 score: -7.547359400157356
Financial ratios for SDE.TO — quarterly report dated 2025-06-30
Total revenue: 65602189.78102189
Gross profit: 31928467.15328467
Operating income: 6322627.737226277
Net income: 24475182.481751822
Capital expenditures: 60970802.91970802
Operating cash flow: 31844525.547445253
Depreciation & amortization: 22818248.17518248
Net tangible assets: 438012408.75912404
Owner earnings: -13677372.262773715
Return on net tangible assets (%): -3.1225992664274735
Capex to operating income (%): 964.3269452782267
Buffett classification: The Gruesome
Stock price: 2.7810218978102186
P/E ratio: 23.010586259213582
Shares outstanding: 202627000
Book value: 438012408.75912404
P/B ratio: 1.2865163470687926
Market cap (USD): 563510124.0875912
Debt to equity: 0.14627289497847776
Current ratio: 0.7991607892152486
Quick ratio: 0.7991607892152486
Effective tax rate (%): 24.808270170875005
Interest coverage ratio: 4.966743119266055
COGS to revenue (%): 51.33018080667594
SG&A to revenue (%): 8.10125173852573
Free cash flow (dilution-adjusted): -31707299.27007299
Buyback yield (%): 0.024092987429017495
Retained earnings: 349888321.16788316
Receivables turnover: 1.7215783928742459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1434998594057548
FCF margin (%): -48.332684283727396
Revenue growth (%): -1.3231112277805601
Rule of 40 score: -49.655795511507954
Financial ratios for SDE.TO — quarterly report dated 2025-09-30
Total revenue: 65353237.41007195
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.892086330935252
P/E ratio: 32.2036976108713
Shares outstanding: 202627000
Market cap (USD): 788641776.9784173
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.37948789785972353
Rule of 40 score: -0.37948789785972353
Financial ratios for SDE.TO — quarterly report dated 2025-12-31
Total revenue: 101130656.93430656
Gross profit: 54142335.76642335
Operating income: 21853284.671532843
Net income: 26512408.759124085
Capital expenditures: 71459854.01459853
Operating cash flow: 48558394.160583936
Depreciation & amortization: 33813138.68613139
Net tangible assets: 473454744.5255474
Owner earnings: -11134306.56934306
Return on net tangible assets (%): -2.351715068459359
Capex to operating income (%): 326.9982297337921
Buffett classification: The Gruesome
Stock price: 5.291970802919708
P/E ratio: 22.635220426500833
Shares outstanding: 202627000
Book value: 473454744.5255474
P/B ratio: 2.26483350369161
Market cap (USD): 1072296167.8832116
Debt to equity: 0.27604824299719566
Current ratio: 0.867857220150196
Quick ratio: 0.867857220150196
Effective tax rate (%): 24.549231408392185
Interest coverage ratio: 8.60316091954023
COGS to revenue (%): 46.462984214970874
SG&A to revenue (%): 5.983442680928769
Free cash flow (dilution-adjusted): -25357664.23357664
Buyback yield (%): 0
Retained earnings: 380291970.8029197
Receivables turnover: 2.2323569218870842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.34112285118673
FCF margin (%): -25.07416148799342
Revenue growth (%): 54.74467821653891
Rule of 40 score: 29.67051672854549
Financial ratios for SDE.TO — annual report dated 2025-12-31
Total revenue: 302433576.6423358
Gross profit: 148940145.98540145
Operating income: 38013138.68613138
Net income: 51105839.41605839
Capital expenditures: 262285401.459854
Operating cash flow: 160886131.3868613
Depreciation & amortization: 106696350.3649635
Net tangible assets: 473454744.5255474
Owner earnings: -104483211.67883211
Return on net tangible assets (%): -22.068257396709697
Capex to operating income (%): 689.9861745842776
Buffett classification: The Gruesome
Stock price: 5.291970802919708
P/E ratio: 20.98187174176962
Shares outstanding: 202627000
Book value: 473454744.5255474
P/B ratio: 2.26483350369161
Market cap (USD): 1072296167.8832116
Debt to equity: 0.27604824299719566
Current ratio: 0.867857220150196
Quick ratio: 0.867857220150196
Effective tax rate (%): 24.99491145939345
Interest coverage ratio: 5.507985193019566
COGS to revenue (%): 50.75277433181925
SG&A to revenue (%): 7.287598893646188
Free cash flow (dilution-adjusted): -110864233.57664233
Buyback yield (%): 0
Retained earnings: 380291970.8029197
Receivables turnover: 6.675915184325858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.811783821907963
FCF margin (%): -36.657382691258746
Revenue growth (%): 37.231201502327536
Rule of 40 score: 0.5738188110687901
Financial ratios for SFPI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.465909090909091
Shares outstanding: 92205433
Market cap (USD): 319575648.46590906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFPI.PA — annual report dated 2022-12-31
Total revenue: 669237234.0425532
Gross profit: 384432978.7234043
Operating income: 38169148.93617021
Net income: 23292553.19148936
Capital expenditures: 23781914.893617023
Operating cash flow: 28078723.40425532
Depreciation & amortization: 22853191.489361703
Net tangible assets: 188023404.25531915
Owner earnings: 22363829.78723404
Return on net tangible assets (%): 11.894173427934502
Capex to operating income (%): 62.30664176816523
Buffett classification: The Good
Stock price: 2.117021276595745
P/E ratio: 8.38039788399178
Shares outstanding: 92205433
Book value: 264968085.10638297
P/B ratio: 0.7366957548881841
Market cap (USD): 195200863.4787234
Debt to equity: 0.48947685389649503
Current ratio: 1.8592048941158783
Quick ratio: 1.2040906463935497
Effective tax rate (%): 31.995723001446635
Interest coverage ratio: 33.84811320754717
COGS to revenue (%): 42.556546592421036
Free cash flow (dilution-adjusted): 3959574.4680851065
Buyback yield (%): 0.8828876187358656
Retained earnings: 23292553.19148936
Inventory turnover: 1.920129674522686
Receivables turnover: 5.923178321579557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.13188664742503
FCF margin (%): 0.5916548372790236
Rule of 40 score: 0.5916548372790236
Financial ratios for SFPI.PA — annual report dated 2023-12-31
Total revenue: 765370000
Gross profit: 436844444.4444444
Operating income: 31663333.333333332
Net income: 1308888.8888888888
Capital expenditures: 358888.8888888889
Operating cash flow: 70476666.66666667
Depreciation & amortization: 26516666.666666664
Net tangible assets: 216984444.44444445
Owner earnings: 27466666.666666664
Return on net tangible assets (%): 12.658357485943691
Capex to operating income (%): 1.1334526441379795
Buffett classification: The Great
Stock price: 1.988888888888889
P/E ratio: 140.10842535653651
Shares outstanding: 92205433
Book value: 275465555.5555555
P/B ratio: 0.6657324572541838
Market cap (USD): 183386361.18888888
Debt to equity: 0.47369503749208414
Current ratio: 1.930119127137825
Quick ratio: 1.315838286952719
Effective tax rate (%): 93.64801226590733
Interest coverage ratio: 19.18989898989899
COGS to revenue (%): 42.923756556378684
Free cash flow (dilution-adjusted): 40587777.777777776
Buyback yield (%): 0
Retained earnings: 1308888.8888888888
Inventory turnover: 2.3130172885864035
Receivables turnover: 6.457123305648775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.233273515055677
FCF margin (%): 5.303027003642392
Revenue growth (%): 14.364527415301321
Rule of 40 score: 19.667554418943713
Financial ratios for SFPI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 218928125
Buffett classification: The Gruesome
Stock price: 2.0520833333333335
Shares outstanding: 92205433
Book value: 273223958.3333334
P/B ratio: 0.692520646638327
Market cap (USD): 189213232.30208334
Debt to equity: 0.32738328980727804
Current ratio: 2.05796730941826
Quick ratio: 1.4641137915091518
Buyback yield (%): 0
Retained earnings: 15158333.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFPI.PA — annual report dated 2024-12-31
Total revenue: 693545833.3333334
Gross profit: 411172916.6666667
Operating income: 30975000
Net income: 15355208.333333334
Capital expenditures: 387500
Operating cash flow: 53058333.333333336
Depreciation & amortization: 27060416.666666668
Net tangible assets: 218928125
Owner earnings: 42028125
Return on net tangible assets (%): 19.197225116690696
Capex to operating income (%): 1.2510088781275222
Buffett classification: The Great
Stock price: 2.0520833333333335
P/E ratio: 12.322413880333764
Shares outstanding: 92205433
Book value: 273223958.3333334
P/B ratio: 0.692520646638327
Market cap (USD): 189213232.30208334
Debt to equity: 0.32738328980727804
Current ratio: 2.05796730941826
Quick ratio: 1.4641137915091518
Effective tax rate (%): 28.96010844306739
Interest coverage ratio: 19.037131882202303
COGS to revenue (%): 40.714384413430984
Free cash flow (dilution-adjusted): 37078125
Buyback yield (%): 0
Retained earnings: 15158333.333333334
Inventory turnover: 2.4829222272090274
Receivables turnover: 6.656509002929327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.778876489146301
FCF margin (%): 5.346167941316063
Revenue growth (%): -9.384241173114523
Rule of 40 score: -4.03807323179846
Financial ratios for SFPI.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 241787058.82352942
Buffett classification: The Gruesome
Stock price: 2.6352941176470592
Shares outstanding: 92205433
Book value: 302017647.0588235
P/B ratio: 0.8045504544728591
Market cap (USD): 242988435.20000005
Debt to equity: 0.3229184114679703
Current ratio: 1.915331398161587
Quick ratio: 1.3230188679245287
Buyback yield (%): 0
Retained earnings: 123529.41176470589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIA.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.826771653543307
Shares outstanding: 106131563
Market cap (USD): 936799071.8346457
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIA.TO — annual report dated 2022-12-31
Total revenue: 528374999.99999994
Operating income: 36786029.4117647
Net income: 7844117.647058823
Capital expenditures: 40913235.294117644
Operating cash flow: 77997794.11764705
Depreciation & amortization: 34806617.64705882
Net tangible assets: 56988235.294117644
Owner earnings: 1737500
Return on net tangible assets (%): 3.048874896779521
Capex to operating income (%): 111.21949269423735
Buffett classification: The Gruesome
Stock price: 6.4264705882352935
P/E ratio: 86.95068059805024
Shares outstanding: 106131563
Book value: 319626470.5882354
P/B ratio: 2.133901384474524
Market cap (USD): 682051368.1029412
Debt to equity: 2.2497860554139475
Current ratio: 0.24874816605584693
Quick ratio: 0.24874816605584693
Effective tax rate (%): 4.588140595653341
Interest coverage ratio: 1.4783109745286922
COGS to revenue (%): 0
SG&A to revenue (%): 4.556562156445261
Free cash flow (dilution-adjusted): 32613235.29411765
Buyback yield (%): 0
Retained earnings: -389724264.7058823
Receivables turnover: 24.59829527949885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7231659524812417
FCF margin (%): 6.172365326542257
Rule of 40 score: 6.172365326542257
Financial ratios for SIA.TO — annual report dated 2023-12-31
Total revenue: 594975757.5757575
Operating income: 47156818.18181818
Net income: 5331818.181818182
Capital expenditures: 46804545.45454545
Operating cash flow: 95988636.36363636
Depreciation & amortization: 37593181.81818181
Net tangible assets: 8839393.93939394
Owner earnings: -3879545.4545454606
Return on net tangible assets (%): -43.88926979773747
Capex to operating income (%): 99.25297604703842
Buffett classification: The Gruesome
Stock price: 7.583333333333333
P/E ratio: 150.94869929383347
Shares outstanding: 106131563
Book value: 283159848.4848485
P/B ratio: 2.842320419802499
Market cap (USD): 804831019.4166666
Debt to equity: 2.6932239258797495
Current ratio: 0.11847048972668914
Quick ratio: 0.11847048972668914
Effective tax rate (%): 29.648140743702523
Interest coverage ratio: 1.531592933418631
COGS to revenue (%): 0
SG&A to revenue (%): 3.935734585570077
Free cash flow (dilution-adjusted): 44978787.878787875
Buyback yield (%): 0
Retained earnings: -447935606.06060606
Receivables turnover: 32.68417329060718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.261809845510889
FCF margin (%): 7.5597681596398125
Revenue growth (%): 12.60482755159831
Rule of 40 score: 20.16459571123812
Financial ratios for SIA.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.4
Shares outstanding: 106131563
Market cap (USD): 1209899818.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIA.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.146853146853147
Shares outstanding: 106131563
Market cap (USD): 1076901384.006993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIA.TO — annual report dated 2024-12-31
Total revenue: 624586013.986014
Operating income: 72158041.95804197
Net income: 26855244.755244758
Capital expenditures: 103514685.31468531
Operating cash flow: 104845454.54545455
Depreciation & amortization: 35737062.93706294
Net tangible assets: 83832167.83216783
Owner earnings: -40922377.62237762
Return on net tangible assets (%): -48.81464798131464
Capex to operating income (%): 143.4555075300913
Buffett classification: The Gruesome
Stock price: 10.146853146853147
P/E ratio: 40.10022600135405
Shares outstanding: 106131563
Book value: 336168531.4685315
P/B ratio: 3.203456847381329
Market cap (USD): 1076901384.006993
Debt to equity: 2.1058888627707133
Current ratio: 0.42480404837853575
Quick ratio: 0.42480404837853575
Effective tax rate (%): 27.309723457818325
Interest coverage ratio: 2.6900075601553746
COGS to revenue (%): 0
SG&A to revenue (%): 3.9023330698487837
Free cash flow (dilution-adjusted): -4119580.4195804195
Buyback yield (%): 0
Retained earnings: -437018181.8181818
Receivables turnover: 38.57800621976503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.011342657238122
FCF margin (%): -0.6595697513765761
Revenue growth (%): 4.97671645159194
Rule of 40 score: 4.317146700215364
Financial ratios for SIA.TO — quarterly report dated 2025-03-31
Total revenue: 163807692.30769232
Operating income: 15104195.804195805
Net income: 11044755.244755246
Capital expenditures: 27095104.895104896
Operating cash flow: 1187412.5874125874
Depreciation & amortization: 8431468.531468531
Net tangible assets: 180902797.2027972
Owner earnings: -7618881.118881118
Return on net tangible assets (%): -4.21158834284919
Capex to operating income (%): 179.38793462660308
Buffett classification: The Gruesome
Stock price: 10.944055944055945
P/E ratio: 26.2909801340699
Shares outstanding: 106131563
Book value: 432772727.27272725
P/B ratio: 2.6838792966963716
Market cap (USD): 1161509762.902098
Debt to equity: 1.5824598256485667
Current ratio: 0.3953235081901179
Quick ratio: 0.3953235081901179
Effective tax rate (%): 27.417279411764707
Interest coverage ratio: 2.6148910411622275
COGS to revenue (%): 0
SG&A to revenue (%): 3.899336165126256
Free cash flow (dilution-adjusted): -27144055.944055945
Buyback yield (%): 0
Retained earnings: -440520279.72027975
Receivables turnover: 10.068125161179404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4991559916265484
FCF margin (%): -16.57068453969135
Rule of 40 score: -16.57068453969135
Financial ratios for SIA.TO — quarterly report dated 2025-06-30
Total revenue: 177922627.73722628
Operating income: 15912408.759124087
Net income: 3939416.05839416
Capital expenditures: 25881021.897810217
Operating cash flow: 34808759.12408759
Depreciation & amortization: 10527737.226277372
Net tangible assets: 174588321.1678832
Owner earnings: -11413868.613138685
Return on net tangible assets (%): -6.537589992725327
Capex to operating income (%): 162.64678899082568
Buffett classification: The Gruesome
Stock price: 13.284671532846714
P/E ratio: 94.09415610633647
Shares outstanding: 106131563
Book value: 443865693.4306567
P/B ratio: 3.1764630035389168
Market cap (USD): 1409922953.7226276
Debt to equity: 1.9458868336578445
Current ratio: 0.13364243669999065
Quick ratio: 0.13364243669999065
Effective tax rate (%): 30.26230779170435
Interest coverage ratio: 2.2249438660951215
COGS to revenue (%): 0
SG&A to revenue (%): 4.504951713612904
Free cash flow (dilution-adjusted): 6648175.182481751
Buyback yield (%): 0.005901859999683849
Retained earnings: -471629927.00729924
Receivables turnover: 8.861204013377927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3248566815014151
FCF margin (%): 3.736554066805057
Revenue growth (%): 8.616772039630966
Rule of 40 score: 12.353326106436024
Financial ratios for SIA.TO — quarterly report dated 2025-09-30
Total revenue: 181794244.60431656
Operating income: 19187769.78417266
Net income: 7459712.230215828
Capital expenditures: 28281294.96402878
Operating cash flow: 14102158.273381297
Depreciation & amortization: 11381294.964028778
Net tangible assets: 183410791.3669065
Owner earnings: -9440287.769784175
Return on net tangible assets (%): -5.147073244397724
Capex to operating income (%): 147.3922987514529
Buffett classification: The Gruesome
Stock price: 12.985611510791369
P/E ratio: 61.40573863263291
Shares outstanding: 106131563
Book value: 449387050.35971236
P/B ratio: 3.0668067650100532
Market cap (USD): 1378183246.1510794
Debt to equity: 2.1345541809146904
Current ratio: 0.34308063632607505
Quick ratio: 0.34308063632607505
Effective tax rate (%): 28.77455694463525
Interest coverage ratio: 2.4047425840771792
COGS to revenue (%): 0
SG&A to revenue (%): 3.66253254924929
Free cash flow (dilution-adjusted): -15535971.223021585
Buyback yield (%): 0
Retained earnings: -473071223.0215828
Receivables turnover: 7.263826606875935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4699568509160292
FCF margin (%): -8.545909281581675
Revenue growth (%): 2.176011514852552
Rule of 40 score: -6.369897766729123
Financial ratios for SIA.TO — quarterly report dated 2025-12-31
Total revenue: 200178102.189781
Operating income: 22491970.802919704
Net income: 9464963.503649633
Capital expenditures: 11642335.766423358
Operating cash flow: 27942335.766423356
Depreciation & amortization: 12382481.751824817
Net tangible assets: 246545985.40145984
Owner earnings: 10205109.48905109
Return on net tangible assets (%): 4.139231661969161
Capex to operating income (%): 51.76218601934186
Buffett classification: The Good
Stock price: 14.5985401459854
P/E ratio: 48.55599706922612
Shares outstanding: 106131563
Book value: 525201459.85401464
P/B ratio: 2.9500410826016012
Market cap (USD): 1549365883.2116787
Debt to equity: 1.9809166034305914
Current ratio: 0.5061348645833926
Quick ratio: 0.5061348645833926
Effective tax rate (%): 27.20893679128775
Interest coverage ratio: 2.2899821640903686
COGS to revenue (%): 0
SG&A to revenue (%): 3.6821224894619387
Free cash flow (dilution-adjusted): 7705109.489051094
Buyback yield (%): 0
Retained earnings: -486930656.9343065
Receivables turnover: 6.660611065235343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4099135950920694
FCF margin (%): 3.849127054739575
Revenue growth (%): 10.112453023734469
Rule of 40 score: 13.961580078474043
Financial ratios for SIA.TO — annual report dated 2025-12-31
Total revenue: 733530656.9343065
Operating income: 73637956.20437956
Net income: 32501459.854014598
Capital expenditures: 94499270.0729927
Operating cash flow: 59781751.824817516
Depreciation & amortization: 43258394.160583936
Net tangible assets: 246545985.40145984
Owner earnings: -18739416.058394164
Return on net tangible assets (%): -7.600779233083064
Capex to operating income (%): 128.32956663098213
Buffett classification: The Gruesome
Stock price: 14.5985401459854
P/E ratio: 47.670655108136636
Shares outstanding: 106131563
Book value: 525201459.85401464
P/B ratio: 2.9500410826016012
Market cap (USD): 1549365883.2116787
Debt to equity: 1.9809166034305914
Current ratio: 0.5061348645833926
Quick ratio: 0.5061348645833926
Effective tax rate (%): 28.032519273973268
Interest coverage ratio: 2.367891092594766
COGS to revenue (%): 0
SG&A to revenue (%): 3.927410374978731
Free cash flow (dilution-adjusted): -48259124.08759123
Buyback yield (%): 0
Retained earnings: -486930656.9343065
Receivables turnover: 24.407077281779763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6160097075117905
FCF margin (%): -6.579019381314449
Revenue growth (%): 17.44269652357794
Rule of 40 score: 10.86367714226349
Financial ratios for SLB.AX — annual report dated 2022-06-30
Operating income: -523619.3103448276
Net income: -523619.3103448276
Capital expenditures: 61398.620689655174
Depreciation & amortization: 533.1034482758621
Net tangible assets: 5336551.724137931
Owner earnings: -584484.8275862068
Return on net tangible assets (%): -10.95248126130783
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
Shares outstanding: 67565687
Book value: 5336551.724137931
P/B ratio: 1.659017902558801
Market cap (USD): 8853434.848275863
Debt to equity: 0
Current ratio: 13.182271868303562
Quick ratio: 13.182271868303562
Free cash flow (dilution-adjusted): -613479.3103448276
Buyback yield (%): 5.300409207319748
Retained earnings: -523619.3103448276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.81194107004394
Rule of 40 score: 0
Financial ratios for SLB.AX — annual report dated 2023-06-30
Operating income: -660075.4966887417
Net income: -629054.3046357615
Capital expenditures: 17862.251655629138
Depreciation & amortization: 18985.43046357616
Net tangible assets: 4661011.920529801
Owner earnings: -627931.1258278146
Return on net tangible assets (%): -13.471991415899229
Buffett classification: The Gruesome
Stock price: 0.1920529801324503
Shares outstanding: 67565687
Book value: 4661011.920529801
P/B ratio: 2.783985916425504
Market cap (USD): 12976191.543046357
Debt to equity: 0
Current ratio: 14.595202260521782
Quick ratio: 14.595202260521782
Free cash flow (dilution-adjusted): -1493011.2582781457
Buyback yield (%): 0
Retained earnings: -1131867.5496688741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.161635025677283
Rule of 40 score: 0
Financial ratios for SLB.AX — annual report dated 2024-06-30
Operating income: -1215764.6666666667
Net income: -1122690.6666666667
Capital expenditures: 99767.33333333333
Depreciation & amortization: 36169.333333333336
Net tangible assets: 6082833.333333333
Owner earnings: -1186288.6666666667
Return on net tangible assets (%): -19.50223854015399
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 67565687
Book value: 6082833.333333333
P/B ratio: 0.5183547239499137
Market cap (USD): 3153065.3933333335
Debt to equity: 0
Current ratio: 9.775331968472763
Quick ratio: 9.775331968472763
Free cash flow (dilution-adjusted): -1595912
Buyback yield (%): 4.761250231306652
Retained earnings: -2262104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.986815354686687
Rule of 40 score: 0
Financial ratios for SMS.AX — annual report dated 2022-06-30
Operating income: -548953.7931034483
Net income: -548953.7931034483
Capital expenditures: 4260
Depreciation & amortization: 152.41379310344828
Net tangible assets: 5045695.172413793
Owner earnings: -553061.3793103449
Return on net tangible assets (%): -10.961054134504279
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 255979592
Book value: 5087902.068965518
P/B ratio: 2.775802635541944
Market cap (USD): 14123011.972413795
Debt to equity: 0
Current ratio: 6.60709509902046
Quick ratio: 6.60709509902046
Free cash flow (dilution-adjusted): -1235111.7241379311
Buyback yield (%): 2.3333451910494487
Retained earnings: -559375.1724137932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.789393853546846
Rule of 40 score: 0
Financial ratios for SMS.AX — annual report dated 2023-06-30
Operating income: -911028.4768211921
Net income: -777030.463576159
Capital expenditures: 4468.211920529801
Depreciation & amortization: 3584.7682119205297
Net tangible assets: 4102296.026490066
Owner earnings: -777913.9072847683
Return on net tangible assets (%): -18.962890592523944
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 255979592
Book value: 4102296.0264900667
P/B ratio: 2.0661954612075584
Market cap (USD): 8476145.430463577
Debt to equity: 0
Current ratio: 4.0265474814701365
Quick ratio: 4.0265474814701365
Free cash flow (dilution-adjusted): -1450798.013245033
Buyback yield (%): 0
Retained earnings: -1314178.8079470198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.207770256908297
Rule of 40 score: 0
Financial ratios for SMS.AX — annual report dated 2024-06-30
Operating income: -571752
Net income: -571752
Capital expenditures: 44872.666666666664
Depreciation & amortization: 3034
Net tangible assets: 4304042
Owner earnings: -613590.6666666666
Return on net tangible assets (%): -14.25614960696635
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 255979592
Book value: 4304042
P/B ratio: 1.1894846379287192
Market cap (USD): 5119591.84
Debt to equity: 0
Current ratio: 3.3887156162009964
Quick ratio: 3.3887156162009964
Free cash flow (dilution-adjusted): -784402.6666666666
Buyback yield (%): 0.4721470139697699
Retained earnings: -1882470
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.284071112688956
Rule of 40 score: 0
Financial ratios for SMSI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 196.8
Shares outstanding: 5589880
Market cap (USD): 1100088384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMSI — annual report dated 2022-12-31
Total revenue: 48513000
Gross profit: 34303000
Operating income: -30927000
Net income: -29279000
Capital expenditures: 49000
Operating cash flow: -19261000
Depreciation & amortization: 7556000
Net tangible assets: 5018000
Owner earnings: -21772000
Return on net tangible assets (%): -433.8780390593862
Buffett classification: The Gruesome
Stock price: 84
Shares outstanding: 5589880
Book value: 76379000
P/B ratio: 6.14763115516045
Market cap (USD): 469549920
Debt to equity: 0.1757551159350083
Current ratio: 1.2787612753846895
Quick ratio: 1.2787612753846895
Interest coverage ratio: -11.539925373134329
COGS to revenue (%): 29.291117844701418
R&D to revenue (%): 60.57757714427061
SG&A to revenue (%): 58.52039659472719
Free cash flow (dilution-adjusted): -24258000
Buyback yield (%): 0
Retained earnings: -281552000
Receivables turnover: 4.619845728978192
Capitalized R&D asset: 29388000
ROCI (R&D-adjusted, %): -10.099075179529214
FCF margin (%): -50.00309195473378
Rule of 40 score: -50.00309195473378
Financial ratios for SMSI — annual report dated 2023-12-31
Total revenue: 40862000
Gross profit: 30303000
Operating income: -18055000
Net income: -24396000
Capital expenditures: 4000
Operating cash flow: -6973000
Depreciation & amortization: 7395000
Net tangible assets: 10817000
Owner earnings: -17005000
Return on net tangible assets (%): -157.2062494222058
Buffett classification: The Gruesome
Stock price: 33.2
Shares outstanding: 5589880
Book value: 75390000
P/B ratio: 2.4616529513198038
Market cap (USD): 185584016.00000003
Debt to equity: 0.043281602334527124
Current ratio: 2.2088458518712377
Quick ratio: 2.2088458518712377
Interest coverage ratio: -2.841517154548316
COGS to revenue (%): 25.840634330184525
R&D to revenue (%): 41.95829866379521
SG&A to revenue (%): 58.411237824873965
Free cash flow (dilution-adjusted): -11812000
Buyback yield (%): 0
Retained earnings: -305948000
Receivables turnover: 5.164560161779575
Capitalized R&D asset: 36834960
ROCI (R&D-adjusted, %): -14.30775091321806
Rosenberg metric: -0.13610997686130394
FCF margin (%): -28.907053007684404
Revenue growth (%): -15.771030445447613
Rule of 40 score: -44.67808345313202
Financial ratios for SMSI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 5589880
Market cap (USD): 28508387.999999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMSI — annual report dated 2024-12-31
Total revenue: 20555000
Gross profit: 14429000
Operating income: -25401000
Net income: -48697000
Capital expenditures: 20000
Operating cash flow: -14295000
Depreciation & amortization: 6300000
Net tangible assets: 6107000
Owner earnings: -42417000
Return on net tangible assets (%): -694.5636155231701
Buffett classification: The Gruesome
Stock price: 6.55
Shares outstanding: 5589880
Book value: 40756000
P/B ratio: 0.8983637746589459
Market cap (USD): 36613714
Debt to equity: 0.0629600549612327
Current ratio: 1.7688904618651566
Quick ratio: 1.7688904618651566
COGS to revenue (%): 29.802967647774263
R&D to revenue (%): 68.52347360739479
SG&A to revenue (%): 94.67282899537825
Free cash flow (dilution-adjusted): -18818000
Buyback yield (%): 0
Retained earnings: -354645000
Receivables turnover: 3.592903338577172
Capitalized R&D asset: 35270190
ROCI (R&D-adjusted, %): -40.58703777071813
Rosenberg metric: -0.9258675998833479
FCF margin (%): -91.54950133787399
Revenue growth (%): -49.69653957221869
Rule of 40 score: -141.2460409100927
Financial ratios for SMSI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.55
Shares outstanding: 5589880
Market cap (USD): 36613714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMSI — quarterly report dated 2025-03-31
Total revenue: 4621000
Gross profit: 3363000
Operating income: -5210000
Net income: -5178000
Capital expenditures: 4000
Operating cash flow: -602000
Depreciation & amortization: 1350000
Net tangible assets: 3189000
Owner earnings: -3832000
Return on net tangible assets (%): -120.16306052053936
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 5589880
Book value: 36562000
P/B ratio: 0.5580400962748209
Market cap (USD): 20403062
Debt to equity: 0.06339915759531754
Current ratio: 1.2274731087991535
Quick ratio: 1.2274731087991535
Interest coverage ratio: -208.4
COGS to revenue (%): 27.223544687297125
R&D to revenue (%): 61.82644449253408
SG&A to revenue (%): 94.50335425232633
Free cash flow (dilution-adjusted): -1694000
Buyback yield (%): 0
Retained earnings: -359823000
Receivables turnover: 1.4271155033971588
Capitalized R&D asset: 2857000
ROCI (R&D-adjusted, %): -8.151253596383066
FCF margin (%): -36.658731876217274
Rule of 40 score: -36.658731876217274
Financial ratios for SMSI — quarterly report dated 2025-06-30
Total revenue: 4420000
Gross profit: 3249000
Operating income: -5188000
Net income: -15062000
Capital expenditures: 27000
Operating cash flow: -2268000
Depreciation & amortization: 1349000
Net tangible assets: 1370000
Owner earnings: -13740000
Return on net tangible assets (%): -1002.9197080291971
Buffett classification: The Gruesome
Stock price: 4.3
Shares outstanding: 5589880
Book value: 22414000
P/B ratio: 1.0723870795038815
Market cap (USD): 24036484
Debt to equity: 0.09208530382796466
Current ratio: 0.9349593495934959
Quick ratio: 0.9349593495934959
COGS to revenue (%): 26.5158371040724
R&D to revenue (%): 62.262443438914026
SG&A to revenue (%): 98.09954751131221
Free cash flow (dilution-adjusted): -3390000
Buyback yield (%): 0
Retained earnings: -374885000
Receivables turnover: 1.5416811998604814
Capitalized R&D asset: 4666190
ROCI (R&D-adjusted, %): -15.39101849412521
Rosenberg metric: -0.039901995099754985
FCF margin (%): -76.69683257918552
Revenue growth (%): -4.349707855442545
Rule of 40 score: -81.04654043462807
Financial ratios for SMSI — quarterly report dated 2025-09-30
Total revenue: 4347000
Gross profit: 3211000
Operating income: -4485000
Net income: -4535000
Capital expenditures: 21000
Operating cash flow: -2137000
Depreciation & amortization: 1348000
Net tangible assets: 123000
Owner earnings: -3208000
Return on net tangible assets (%): -2608.130081300813
Buffett classification: The Gruesome
Stock price: 3.6
Shares outstanding: 5589880
Book value: 19891000
P/B ratio: 1.0116921220652557
Market cap (USD): 20123568
Debt to equity: 0.11909909004072193
Current ratio: 0.7756823060410917
Quick ratio: 0.7756823060410917
Interest coverage ratio: -67.95454545454545
COGS to revenue (%): 26.13296526340005
R&D to revenue (%): 59.88037727168162
SG&A to revenue (%): 86.17437313089486
Free cash flow (dilution-adjusted): -2803000
Buyback yield (%): 0
Retained earnings: -380054000
Receivables turnover: 1.6868451688009314
Capitalized R&D asset: 5389650
ROCI (R&D-adjusted, %): -17.768956128321665
Rosenberg metric: -0.013808139534883721
FCF margin (%): -64.48125143777318
Revenue growth (%): -1.65158371040724
Rule of 40 score: -66.13283514818042
Financial ratios for SMSI — annual report dated 2025-12-31
Total revenue: 17363000
Gross profit: 12858000
Operating income: -19246000
Net income: -29327000
Capital expenditures: 88000
Operating cash flow: -7193000
Depreciation & amortization: 5399000
Net tangible assets: -102000
Owner earnings: -24016000
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 5589880
Book value: 18390000
P/B ratio: 0.8207001631321371
Market cap (USD): 15092676.000000002
Debt to equity: 0.12713431212615553
Current ratio: 0.7401536198725281
Quick ratio: 0.7401536198725281
COGS to revenue (%): 25.94597707769395
R&D to revenue (%): 61.73472326210908
SG&A to revenue (%): 92.0751022288775
Free cash flow (dilution-adjusted): -10890000
Buyback yield (%): 0
Retained earnings: -384743000
Receivables turnover: 9.555861309851403
Capitalized R&D asset: 25813800
ROCI (R&D-adjusted, %): -50.39650023060149
Rosenberg metric: -0.11153709620163295
FCF margin (%): -62.71957611011922
Revenue growth (%): -15.529068353198735
Rule of 40 score: -78.24864446331796
Financial ratios for SMSI — quarterly report dated 2025-12-31
Total revenue: 3974000
Gross profit: 3035000
Operating income: -4364000
Net income: -4553000
Capital expenditures: 36000
Operating cash flow: -2186000
Depreciation & amortization: 1353000
Net tangible assets: -102000
Owner earnings: -3236000
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 5589880
Book value: 18390000
P/B ratio: 0.8207001631321371
Market cap (USD): 15092676.000000002
Debt to equity: 0.12713431212615553
Current ratio: 0.7401536198725281
Quick ratio: 0.7401536198725281
COGS to revenue (%): 23.628585807750376
R&D to revenue (%): 63.05988928032209
SG&A to revenue (%): 89.0790135883241
Free cash flow (dilution-adjusted): -3003000
Buyback yield (%): 0
Retained earnings: -384743000
Receivables turnover: 2.1871216290588884
Capitalized R&D asset: 5158170
ROCI (R&D-adjusted, %): -18.651818514126862
Rosenberg metric: -0.0676142912024587
FCF margin (%): -75.56618017111222
Revenue growth (%): -8.580630319760754
Rule of 40 score: -84.14681049087298
Financial ratios for SRES.L — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 6410.810810810811
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9375133036
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRES.L — annual report dated 2022-09-30
Total revenue: 0
Operating income: -330553.3333333333
Net income: -531358.8888888889
Capital expenditures: 152766.66666666666
Operating cash flow: -309564.44444444444
Depreciation & amortization: 6216.666666666666
Net tangible assets: 2938566.6666666665
Owner earnings: -677908.8888888889
Return on net tangible assets (%): -23.069372445372082
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9375133036
Book value: 2950952.2222222225
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.002151094731380492
Current ratio: 2.445381581999536
Quick ratio: 2.445381581999536
Free cash flow (dilution-adjusted): -463538.8888888889
Retained earnings: -8124846.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.05607605144919
Rule of 40 score: 0
Financial ratios for SRES.L — annual report dated 2023-09-30
Total revenue: 0
Gross profit: 0
Operating income: -523380.4878048781
Net income: -477184.14634146343
Capital expenditures: 152147.56097560975
Operating cash flow: -416804.8780487805
Depreciation & amortization: 6029.2682926829275
Net tangible assets: 2808520.7317073173
Owner earnings: -623302.4390243902
Return on net tangible assets (%): -22.193264660199986
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9375133036
Book value: 2815271.951219512
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.13109854222808265
Current ratio: 0.7861269709321685
Quick ratio: 0.7861269709321685
Free cash flow (dilution-adjusted): -575439.0243902439
Retained earnings: -9391521.951219512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.355996112996824
Rule of 40 score: 0
Financial ratios for SRES.L — annual report dated 2024-09-30
Total revenue: 149400
Gross profit: 94538.66666666667
Operating income: -420744
Net income: -878408
Capital expenditures: 136773.33333333334
Operating cash flow: -200970.66666666666
Depreciation & amortization: 6728
Net tangible assets: 2367496
Owner earnings: -1008453.3333333334
Return on net tangible assets (%): -42.59577770493945
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9375133036
Book value: 2367496
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.10982067129152488
Current ratio: 0.8741076599553403
Quick ratio: 0.8741076599553403
COGS to revenue (%): 36.72110664881749
SG&A to revenue (%): 345.17269076305223
Free cash flow (dilution-adjusted): -345940
Retained earnings: -11139532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.52995794138904
FCF margin (%): -231.5528781793842
Rule of 40 score: -231.5528781793842