speb/financial-data huggingface dataset:
Financial ratios for INEO.V — quarterly report dated 2025-09-30
Total revenue: 207317.26618705038
Gross profit: 90674.82014388489
Operating income: -503054.67625899287
Net income: -584469.784172662
Capital expenditures: 25215.107913669068
Operating cash flow: -52823.74100719425
Depreciation & amortization: 108447.4820143885
Net tangible assets: -1316846.0431654677
Owner earnings: -501237.41007194255
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
Shares outstanding: 52048016
Book value: -1316846.0431654677
Market cap (USD): 14977846.330935255
Debt to equity: -0.8532311780491428
Current ratio: 0.20192605047762757
Quick ratio: 0.13784014226520985
Interest coverage ratio: -7.781071607411118
COGS to revenue (%): 56.262774533176476
R&D to revenue (%): 78.02346523418386
SG&A to revenue (%): 156.05387079199502
Free cash flow (dilution-adjusted): -126858.27338129497
Buyback yield (%): 0
Retained earnings: -16354714.38848921
Inventory turnover: 0.6552602118553306
Receivables turnover: 0.5813051836580726
Capitalized R&D asset: 317397.2313347526
Rosenberg metric: -0.0696830204125766
FCF margin (%): -61.19040430855291
Revenue growth (%): -25.70847956866033
Rule of 40 score: -86.89888387721324
Financial ratios for INEO.V — quarterly report dated 2025-12-31
Total revenue: 124806.56934306568
Gross profit: 50840.145985401454
Operating income: -704611.6788321168
Net income: -792747.4452554744
Capital expenditures: 3877.3722627737225
Operating cash flow: -482886.86131386855
Depreciation & amortization: 113690.5109489051
Net tangible assets: -177899.2700729927
Owner earnings: -682934.306569343
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 52048016
Book value: -177899.2700729929
Market cap (USD): 5698687.883211679
Debt to equity: -9.217276240963054
Current ratio: 0.6243866634444083
Quick ratio: 0.5697566138667148
Interest coverage ratio: -9.478956774484967
COGS to revenue (%): 59.265432640290086
R&D to revenue (%): 121.35099570137733
SG&A to revenue (%): 392.85375910167556
Free cash flow (dilution-adjusted): -550868.613138686
Buyback yield (%): 0
Retained earnings: -17386216.788321167
Inventory turnover: 0.43863028403729454
Receivables turnover: 0.38394950284282287
Capitalized R&D asset: 314417.6701150029
ROCI (R&D-adjusted, %): -87.64999095163084
Rosenberg metric: -0.24626379121375538
FCF margin (%): -441.3778986460801
Revenue growth (%): -39.799240247331866
Rule of 40 score: -481.17713889341195
Financial ratios for INTB3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.129824561403509
Shares outstanding: 327211110
Market cap (USD): 1351324478.8421052
Buyback yield (%): 0
Capitalized R&D asset: 18332136.445242368
Rule of 40 score: 0
Financial ratios for INTB3.SA — annual report dated 2022-12-31
Total revenue: 801633143.9393939
Gross profit: 227562310.6060606
Operating income: 67728219.69696969
Net income: 90958712.12121211
Capital expenditures: 29945833.333333332
Operating cash flow: 118563636.36363636
Depreciation & amortization: 13190909.09090909
Net tangible assets: 325016287.8787879
Owner earnings: 74203787.87878788
Return on net tangible assets (%): 22.83079053147686
Capex to operating income (%): 44.21470617021575
Buffett classification: The Good
Stock price: 4.958254269449715
P/E ratio: 17.836618893711538
Shares outstanding: 327211110
Book value: 425810984.8484849
P/B ratio: 3.810131586309763
Market cap (USD): 1622395883.1688805
Debt to equity: 0.4881389434243568
Current ratio: 2.188389391516351
Quick ratio: 1.447133649281501
Effective tax rate (%): -1.9539934008845623
Interest coverage ratio: 5.071548105287043
COGS to revenue (%): 71.6126619356366
R&D to revenue (%): 2.9696478991868633
SG&A to revenue (%): 5.890130068281536
Free cash flow (dilution-adjusted): 80131060.60606061
Buyback yield (%): 0
Inventory turnover: 2.3413453628354812
Receivables turnover: 5.230826934793597
Capitalized R&D asset: 36088213.236494206
ROCI (R&D-adjusted, %): 11.923174731355385
FCF margin (%): 9.9959764902284
Rule of 40 score: 9.9959764902284
Financial ratios for INTB3.SA — annual report dated 2023-12-31
Total revenue: 846118762.886598
Gross profit: 263300412.37113404
Operating income: 82555670.10309279
Net income: 112486185.56701031
Capital expenditures: 35274226.804123715
Operating cash flow: 113172783.50515465
Depreciation & amortization: 16338144.329896908
Net tangible assets: 425003711.3402062
Owner earnings: 93550103.09278351
Return on net tangible assets (%): 22.011596745304345
Capex to operating income (%): 42.72780629128736
Buffett classification: The Good
Stock price: 3.9958592132505175
P/E ratio: 11.623556457006272
Shares outstanding: 327211110
Book value: 540932371.1340206
P/B ratio: 2.4171035019227696
Market cap (USD): 1307489528.5714285
Debt to equity: 0.3534664470128324
Current ratio: 2.64494403075198
Quick ratio: 1.8116719339874667
Effective tax rate (%): -5.5862851126585555
Interest coverage ratio: 3.5014254232545126
COGS to revenue (%): 68.88138829673687
SG&A to revenue (%): 7.099853887100249
Free cash flow (dilution-adjusted): 69085567.01030928
Buyback yield (%): 0
Inventory turnover: 2.482827223475346
Receivables turnover: 4.3151257941657075
Capitalized R&D asset: 21999411.845111802
ROCI (R&D-adjusted, %): 9.15679297207271
Rosenberg metric: 1.5012425200851895
FCF margin (%): 8.164996456835286
Revenue growth (%): 5.549373710846388
Rule of 40 score: 13.714370167681675
Financial ratios for INTB3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.322283609576427
Shares outstanding: 327211110
Market cap (USD): 1087088107.6243093
Buyback yield (%): 0
Retained earnings: 62885082.87292818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTB3.SA — annual report dated 2024-12-31
Total revenue: 769602912.6213592
Gross profit: 236671359.223301
Operating income: 66359708.73786408
Net income: 85588025.88996764
Capital expenditures: 22101456.31067961
Operating cash flow: 17018284.789644014
Depreciation & amortization: 15830744.33656958
Net tangible assets: 381407766.9902913
Owner earnings: 79317313.9158576
Return on net tangible assets (%): 20.795935683679094
Capex to operating income (%): 33.30553543865809
Buffett classification: The Good
Stock price: 1.8529886914378029
P/E ratio: 7.084150852156549
Shares outstanding: 327211110
Book value: 480022006.4724919
P/B ratio: 1.2631056042584925
Market cap (USD): 606318486.5428109
Debt to equity: 0.3174510607658225
Current ratio: 2.2694549177202257
Quick ratio: 1.3025794782926243
Effective tax rate (%): -2.6371555935396778
Interest coverage ratio: 4.995955510616784
COGS to revenue (%): 69.24760089366475
SG&A to revenue (%): 7.335477085859013
Free cash flow (dilution-adjusted): -18757928.802589
Buyback yield (%): 0.01956206463632336
Inventory turnover: 1.8962401841937235
Receivables turnover: 3.9198757810046803
Capitalized R&D asset: 7855875
ROCI (R&D-adjusted, %): 9.447715960959219
FCF margin (%): -2.4373515867679423
Revenue growth (%): -9.043157251849513
Rule of 40 score: -11.480508838617455
Financial ratios for INTB3.SA — quarterly report dated 2024-12-31
Total revenue: 208361812.29773465
Gross profit: 60413106.79611651
Operating income: 699838.1877022655
Net income: 20637378.6407767
Capital expenditures: 6190776.699029126
Operating cash flow: -19086731.39158576
Depreciation & amortization: 4332847.89644013
Net tangible assets: 381407766.9902913
Owner earnings: 18779449.838187706
Return on net tangible assets (%): 4.923719825208943
Capex to operating income (%): 884.6011560693639
Buffett classification: The Gruesome
Stock price: 1.8529886914378029
P/E ratio: 7.344906747807673
Shares outstanding: 327211110
Book value: 480022006.4724919
P/B ratio: 1.2631056042584925
Market cap (USD): 606318486.5428109
Debt to equity: 0.3174510607658225
Current ratio: 2.2694549177202257
Quick ratio: 1.3025794782926243
Effective tax rate (%): -13.453720588889384
Interest coverage ratio: 0.20645376867630913
COGS to revenue (%): 71.0056722343198
SG&A to revenue (%): -24.590502579841512
Free cash flow (dilution-adjusted): -29462135.9223301
Buyback yield (%): 0
Inventory turnover: 0.5264208485738977
Receivables turnover: 1.0612647227778507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11462571061314818
FCF margin (%): -14.139892333164553
Rule of 40 score: -14.139892333164553
Financial ratios for INTB3.SA — quarterly report dated 2025-03-31
Total revenue: 159942187.5
Gross profit: 47086111.11111111
Operating income: 9097395.833333334
Net income: 10693402.777777778
Capital expenditures: 3121527.777777778
Operating cash flow: -23252951.388888888
Depreciation & amortization: 4991493.055555556
Net tangible assets: 409694618.0555556
Owner earnings: 12563368.055555556
Return on net tangible assets (%): 3.0665201596209233
Capex to operating income (%): 34.31232228392588
Buffett classification: The Good
Stock price: 2.0381944444444446
P/E ratio: 15.591853230022407
Shares outstanding: 327211110
Book value: 514757986.11111116
P/B ratio: 1.2955988727847432
Market cap (USD): 666919866.5625001
Debt to equity: 0.33002867447823037
Current ratio: 2.765302989555867
Quick ratio: 1.4713831981185475
Effective tax rate (%): -24.56821583141205
Interest coverage ratio: 1.934401417549559
COGS to revenue (%): 70.56054325184773
SG&A to revenue (%): 20.390397137854716
Free cash flow (dilution-adjusted): -27921180.555555556
Buyback yield (%): 0.0240533645359076
Retained earnings: 10670486.111111112
Inventory turnover: 0.3827424939781665
Receivables turnover: 0.845993074233891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3775587863307766
FCF margin (%): -17.457045568765626
Revenue growth (%): -23.238243257620713
Rule of 40 score: -40.69528882638634
Financial ratios for INTB3.SA — quarterly report dated 2025-06-30
Total revenue: 227454014.59854013
Gross profit: 66730109.48905109
Operating income: 22967335.766423356
Net income: 24917335.766423356
Capital expenditures: 4319525.547445255
Operating cash flow: 41144525.54744525
Depreciation & amortization: 5199817.518248174
Net tangible assets: 456102737.22627735
Owner earnings: 25797627.737226274
Return on net tangible assets (%): 5.656100179119907
Capex to operating income (%): 18.80725562326694
Buffett classification: The Great
Stock price: 2.6697080291970803
P/E ratio: 15.53044210771894
Shares outstanding: 327211110
Book value: 565665875.9124087
P/B ratio: 1.544300557640066
Market cap (USD): 873558127.6094891
Debt to equity: 0.3178696768778092
Current ratio: 2.7946242803983967
Quick ratio: 1.715915656555073
Effective tax rate (%): 0.5037047851954594
Interest coverage ratio: 5.007001631061781
COGS to revenue (%): 70.66215357560043
SG&A to revenue (%): 18.865127145296075
Free cash flow (dilution-adjusted): 35302919.708029196
Buyback yield (%): 0.02063880640619676
Retained earnings: 36137043.795620434
Inventory turnover: 0.6110823181202271
Receivables turnover: 1.0138999154031367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2475070433910043
FCF margin (%): 15.520904201378638
Revenue growth (%): 42.21014364864813
Rule of 40 score: 57.73104785002677
Financial ratios for INTB3.SA — annual report dated 2025-12-31
Total revenue: 813937773.7226276
Gross profit: 244996532.8467153
Operating income: 54024270.0729927
Net income: 88272445.25547445
Capital expenditures: 11657846.715328466
Operating cash flow: 167887591.2408759
Depreciation & amortization: 21281934.30656934
Net tangible assets: 441601459.8540146
Owner earnings: 97896532.84671532
Return on net tangible assets (%): 22.168525638270793
Capex to operating income (%): 21.578906479583047
Buffett classification: The Great
Stock price: 2.0843806104129263
P/E ratio: 7.726448397592035
Shares outstanding: 327211110
Book value: 550031204.3795621
P/B ratio: 1.2399887274850654
Market cap (USD): 682032493.1956912
Debt to equity: 0.29501544537453245
Current ratio: 2.4183463227291493
Quick ratio: 1.509680123096939
Effective tax rate (%): -0.7380427290087862
Interest coverage ratio: 2.823990079648972
COGS to revenue (%): 69.89984483381345
SG&A to revenue (%): 7.149683916994498
Free cash flow (dilution-adjusted): 149612226.27737224
Buyback yield (%): 0.09891538060530228
Inventory turnover: 2.1461781030218465
Receivables turnover: 3.8812296709588607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.943590214175589
FCF margin (%): 18.381285536498133
Revenue growth (%): 5.760744973048321
Rule of 40 score: 24.142030509546455
Financial ratios for INTB3.SA — quarterly report dated 2025-12-31
Total revenue: 213134124.08759123
Gross profit: 65436496.35036496
Operating income: 18160948.905109487
Net income: 25171532.846715327
Capital expenditures: 1892335.7664233574
Operating cash flow: 63544890.510948904
Depreciation & amortization: 5373722.627737226
Net tangible assets: 441601459.8540146
Owner earnings: 28652919.7080292
Return on net tangible assets (%): 6.488411455320218
Capex to operating income (%): 10.419806675910854
Buffett classification: The Great
Stock price: 2.0843806104129263
P/E ratio: 8.37675540155485
Shares outstanding: 327211110
Book value: 550031204.3795621
P/B ratio: 1.2399887274850654
Market cap (USD): 682032493.1956912
Debt to equity: 0.29501544537453245
Current ratio: 2.4183463227291493
Quick ratio: 1.509680123096939
Effective tax rate (%): 8.202787057617824
Interest coverage ratio: 3.965177895533687
COGS to revenue (%): 69.29797298743551
SG&A to revenue (%): 2.6500567221044973
Free cash flow (dilution-adjusted): 60705656.93430656
Buyback yield (%): 0.022635220987851156
Inventory turnover: 0.557149652273217
Receivables turnover: 1.016321533425338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6703393827969415
FCF margin (%): 28.482373338470428
Revenue growth (%): -6.295729946215162
Rule of 40 score: 22.186643392255267
Financial ratios for IPR.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2727272727272727
Shares outstanding: 168000000
Market cap (USD): 45818181.81818181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPR.LS — annual report dated 2022-12-31
Total revenue: 196395362.76595744
Gross profit: 65106419.148936175
Operating income: 12747609.574468086
Net income: 1208582.9787234042
Capital expenditures: 2006035.1063829788
Depreciation & amortization: 5140760.638297873
Net tangible assets: -135570889.36170214
Owner earnings: 4343308.510638298
Return on net tangible assets (%): -3.203717649922899
Capex to operating income (%): 15.736559036141362
Buffett classification: The Great
Stock price: 0.1595744680851064
P/E ratio: 22.1817708094938
Shares outstanding: 168000000
Book value: 168121043.61702132
P/B ratio: 0.1594595778227947
Market cap (USD): 26808510.638297874
Debt to equity: 0.812185933841575
Current ratio: 0.5391990167013259
Quick ratio: 0.5336506396081725
Effective tax rate (%): 63.812587178254695
Interest coverage ratio: 1.5272482352737249
COGS to revenue (%): 66.84930935639102
Free cash flow (dilution-adjusted): 44653540.42553192
Buyback yield (%): 0
Retained earnings: 37439741.4893617
Inventory turnover: 185.50381494653362
Receivables turnover: 8.348549829401403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.442748505271467
FCF margin (%): 22.736555383308684
Rule of 40 score: 22.736555383308684
Financial ratios for IPR.LS — annual report dated 2023-12-31
Total revenue: 201176088.8888889
Gross profit: 70007025.55555555
Operating income: 12165124.444444444
Net income: -2216592.222222222
Capital expenditures: 2219103.3333333335
Depreciation & amortization: 4962473.333333333
Net tangible assets: -148962768.8888889
Owner earnings: 526777.7777777775
Capex to operating income (%): 18.241517737590847
Buffett classification: The Great
Stock price: 0.15555555555555556
Shares outstanding: 168000000
Book value: 173445085.55555552
P/B ratio: 0.15067208880336172
Market cap (USD): 26133333.333333332
Debt to equity: 0.8244701042969239
Current ratio: 0.41435445499169726
Quick ratio: 0.41060385834079716
Interest coverage ratio: 1.0438785873454814
COGS to revenue (%): 65.20112010219017
Free cash flow (dilution-adjusted): 5462612.222222222
Buyback yield (%): 0
Retained earnings: 36402174.44444444
Inventory turnover: 245.56546004459827
Receivables turnover: 8.667179891590889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.369906500204248
FCF margin (%): 2.7153387126634443
Revenue growth (%): 2.4342357454888575
Rule of 40 score: 5.149574458152301
Financial ratios for IPR.LS — annual report dated 2024-12-31
Total revenue: 184363891.6666667
Gross profit: 61793154.16666667
Operating income: 14418312.5
Net income: -68964569.79166667
Capital expenditures: 1359865.625
Depreciation & amortization: 4902446.875
Net tangible assets: -147592887.5
Owner earnings: -65421988.54166667
Capex to operating income (%): 9.431517211185428
Buffett classification: The Great
Stock price: 0.11458333333333334
Shares outstanding: 168000000
Book value: 93430063.54166669
P/B ratio: 0.2060364648196471
Market cap (USD): 19250000
Debt to equity: 1.6877607906832182
Current ratio: 0.5276721795709913
Quick ratio: 0.524832072739535
Interest coverage ratio: 1.1715116488202217
COGS to revenue (%): 66.48304957763105
Free cash flow (dilution-adjusted): -36878.125
Buyback yield (%): 0
Retained earnings: -35047665.625
Inventory turnover: 298.64117499257634
Receivables turnover: 6.803798085857111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.861043552472024
FCF margin (%): -0.02000290006173027
Revenue growth (%): -8.356955995653994
Rule of 40 score: -8.376958895715724
Financial ratios for IPR.LS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -147592887.5
Buffett classification: The Gruesome
Stock price: 0.11458333333333334
Shares outstanding: 168000000
Book value: 93430063.54166669
P/B ratio: 0.2060364648196471
Market cap (USD): 19250000
Debt to equity: 1.6877607906832182
Current ratio: 0.5276721795709913
Quick ratio: 0.524832072739535
Buyback yield (%): 0
Retained earnings: -35047665.625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JQC — annual report dated 2021-07-31
Total revenue: 121797082
Net income: 120396766
Capital expenditures: 0
Operating cash flow: 92242124
Net tangible assets: 937711821
Owner earnings: 120396766
Return on net tangible assets (%): 12.83942073713071
Buffett classification: The Gruesome
Stock price: 3.81
P/E ratio: 4.677713245138163
Shares outstanding: 147816679
Book value: 937711821
P/B ratio: 0.600591284419779
Market cap (USD): 563181546.99
Debt to equity: 0.5822270774167835
COGS to revenue (%): 0
SG&A to revenue (%): 1.1418861414101857
Free cash flow (dilution-adjusted): 92242124
Buyback yield (%): 0
Retained earnings: -232347724
Receivables turnover: 2.114709376670658
Capitalized R&D asset: 0
FCF margin (%): 75.73426430692322
Rule of 40 score: 75.73426430692322
Financial ratios for JQC — annual report dated 2022-07-31
Total revenue: -44498494
Net income: -45941374
Capital expenditures: 0
Operating cash flow: 80914555
Net tangible assets: 827030571
Owner earnings: -45941374
Return on net tangible assets (%): -5.554978934388146
Buffett classification: The Gruesome
Stock price: 3.47
Shares outstanding: 147816679
Book value: 827030571
P/B ratio: 0.6201994147686712
Market cap (USD): 512923876.13000005
Debt to equity: 0.47033252776819057
Free cash flow (dilution-adjusted): 80914555
Buyback yield (%): 0
Retained earnings: -325439042
Receivables turnover: -0.8337514691619651
Capitalized R&D asset: 0
Revenue growth (%): -136.5349426023195
Rule of 40 score: -136.5349426023195
Financial ratios for JQC — annual report dated 2023-07-31
Total revenue: 40347957
Net income: 37986726
Capital expenditures: 0
Operating cash flow: 110106326
Net tangible assets: 789957555
Owner earnings: 37986726
Return on net tangible assets (%): 4.8087046904690975
Buffett classification: The Gruesome
Stock price: 3.57
P/E ratio: 13.891840640069901
Shares outstanding: 147816679
Book value: 789957555
P/B ratio: 0.6680175924515337
Market cap (USD): 527705544.03
Debt to equity: 0.44896463076424403
COGS to revenue (%): 0
SG&A to revenue (%): 5.843237614236577
Free cash flow (dilution-adjusted): 110106326
Buyback yield (%): 0
Retained earnings: -359943725
Receivables turnover: 1.8389572953352247
Capitalized R&D asset: 0
FCF margin (%): 272.89194840769756
Rule of 40 score: 272.89194840769756
Financial ratios for JQC — annual report dated 2024-07-31
Total revenue: 100431419
Net income: 98071171
Capital expenditures: 0
Operating cash flow: 83205584
Net tangible assets: 801035366
Owner earnings: 98071171
Return on net tangible assets (%): 12.24305132615081
Buffett classification: The Gruesome
Stock price: 4.55
P/E ratio: 6.857936767676608
Shares outstanding: 147816679
Book value: 801035366
P/B ratio: 0.8396207183816151
Market cap (USD): 672565889.4499999
Debt to equity: 0.44268781261275797
COGS to revenue (%): 0
SG&A to revenue (%): 2.3475482308977433
Free cash flow (dilution-adjusted): 83205584
Buyback yield (%): 0
Retained earnings: -339137615
Receivables turnover: 3.980347791003582
Capitalized R&D asset: 0
FCF margin (%): 82.84816129103982
Revenue growth (%): 148.91326963593227
Rule of 40 score: 231.76143092697208
Financial ratios for JQC — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 796051384
Buffett classification: The Gruesome
Stock price: 4.69
Shares outstanding: 147816679
Book value: 796051384
P/B ratio: 0.8708737129838342
Market cap (USD): 693260224.5100001
Debt to equity: 0.44579258089701407
Buyback yield (%): 0
Retained earnings: -344121597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JQC — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.93
Shares outstanding: 147816679
Market cap (USD): 728736227.4699999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSPR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.5
Shares outstanding: 33274561
Market cap (USD): 2612053038.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSPR — annual report dated 2022-12-31
Total revenue: 0
Operating income: -51196000
Net income: -37685000
Capital expenditures: 576000
Operating cash flow: -45858000
Depreciation & amortization: 975000
Net tangible assets: 35989000
Owner earnings: -37286000
Return on net tangible assets (%): -103.60387896301648
Buffett classification: The Gruesome
Stock price: 4.83
Shares outstanding: 33274561
Book value: 35989000
P/B ratio: 4.465701454055406
Market cap (USD): 160716129.63
Debt to equity: 0.10144766456417238
Current ratio: 5.906723283793347
Quick ratio: 5.906723283793347
Free cash flow (dilution-adjusted): -50525000
Buyback yield (%): 0
Retained earnings: -105135000
Receivables turnover: 0
Capitalized R&D asset: 34627000
ROCI (R&D-adjusted, %): -37.02610978666983
Rule of 40 score: 0
Financial ratios for JSPR — annual report dated 2023-12-31
Total revenue: 0
Operating income: -68861000
Net income: -64465000
Capital expenditures: 267000
Operating cash flow: -52067000
Depreciation & amortization: 1108000
Net tangible assets: 78440000
Owner earnings: -63624000
Return on net tangible assets (%): -81.11167771545131
Buffett classification: The Gruesome
Stock price: 7.89
Shares outstanding: 33274561
Book value: 78440000
P/B ratio: 3.3469694835543087
Market cap (USD): 262536286.29
Debt to equity: 0.035517593064762876
Current ratio: 7.18748989817359
Quick ratio: 7.18748989817359
Free cash flow (dilution-adjusted): -57545000
Buyback yield (%): 0
Retained earnings: -169600000
Receivables turnover: 0
Capitalized R&D asset: 74985090
ROCI (R&D-adjusted, %): -29.129587235399633
Rule of 40 score: 0
Financial ratios for JSPR — quarterly report dated 2024-09-30
Capital expenditures: 274000
Buffett classification: The Gruesome
Stock price: 18.81
Shares outstanding: 33274561
Market cap (USD): 625894492.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSPR — quarterly report dated 2024-12-31
Capital expenditures: 96000
Buffett classification: The Gruesome
Stock price: 21.38
Shares outstanding: 33274561
Market cap (USD): 711410114.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JSPR — annual report dated 2024-12-31
Total revenue: 0
Operating income: -76239000
Net income: -71269000
Capital expenditures: 532000
Operating cash flow: -62602000
Depreciation & amortization: 1373000
Net tangible assets: 61674000
Owner earnings: -70428000
Return on net tangible assets (%): -114.19398774199824
Buffett classification: The Gruesome
Stock price: 21.38
Shares outstanding: 33274561
Book value: 61674000
P/B ratio: 11.5350084992055
Market cap (USD): 711410114.18
Debt to equity: 0.0293965041995006
Current ratio: 4.9754544857911664
Quick ratio: 4.9754544857911664
Free cash flow (dilution-adjusted): -69773000
Buyback yield (%): 0
Retained earnings: -240869000
Capitalized R&D asset: 101943860
ROCI (R&D-adjusted, %): -40.712253458551814
Rule of 40 score: 0
Financial ratios for JSPR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -21802000
Net income: -21241000
Capital expenditures: 4000
Operating cash flow: -22842000
Depreciation & amortization: 279000
Net tangible assets: 42244000
Owner earnings: -20966000
Return on net tangible assets (%): -49.63071678818294
Buffett classification: The Gruesome
Stock price: 4.3
Shares outstanding: 33274561
Book value: 42244000
P/B ratio: 3.3870043627497397
Market cap (USD): 143080612.29999998
Debt to equity: 0.06131048196193542
Current ratio: 4.311172369061132
Quick ratio: 4.311172369061132
Free cash flow (dilution-adjusted): -24653000
Buyback yield (%): 0
Retained earnings: -262110000
Capitalized R&D asset: 16157000
ROCI (R&D-adjusted, %): -17.959405188320854
Rule of 40 score: 0
Financial ratios for JSPR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -27076000
Net income: -26723000
Capital expenditures: 1000
Operating cash flow: -15453000
Depreciation & amortization: 258000
Net tangible assets: 23501000
Owner earnings: -26466000
Return on net tangible assets (%): -112.61648440491894
Buffett classification: The Gruesome
Stock price: 5.55
Shares outstanding: 33274561
Book value: 23501000
P/B ratio: 7.858125762733501
Market cap (USD): 184673813.54999998
Debt to equity: 0.09169822560742096
Current ratio: 2.0959024390243903
Quick ratio: 2.0959024390243903
Free cash flow (dilution-adjusted): -17277000
Buyback yield (%): 0
Retained earnings: -288833000
Capitalized R&D asset: 32021190
ROCI (R&D-adjusted, %): -31.612154339605002
Rule of 40 score: 0
Financial ratios for JSPR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -19166000
Net income: -18736000
Capital expenditures: 0
Operating cash flow: -16999000
Depreciation & amortization: 229000
Net tangible assets: 11571000
Owner earnings: -18507000
Return on net tangible assets (%): -159.94296085040187
Buffett classification: The Gruesome
Stock price: 2.38
Shares outstanding: 33274561
Book value: 11571000
P/B ratio: 6.844132329098608
Market cap (USD): 79193455.17999999
Debt to equity: 0.14717829055397114
Current ratio: 2.593222755572454
Quick ratio: 2.593222755572454
Free cash flow (dilution-adjusted): -18423000
Buyback yield (%): 0
Retained earnings: -307569000
Capitalized R&D asset: 33924130
ROCI (R&D-adjusted, %): -31.303956255482245
Rule of 40 score: 0
Financial ratios for JSPR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -15839000
Net income: -9101000
Capital expenditures: 0
Operating cash flow: -21867000
Depreciation & amortization: 290000
Net tangible assets: 4151000
Owner earnings: -8811000
Return on net tangible assets (%): -212.26210551674293
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 33274561
Book value: 4151000
P/B ratio: 14.669343924355577
Market cap (USD): 60892446.63
Debt to equity: 0.2975186701999518
Current ratio: 2.624621212121212
Quick ratio: 2.624621212121212
Free cash flow (dilution-adjusted): -23528000
Buyback yield (%): 0
Retained earnings: -316670000
Capitalized R&D asset: 27996650
ROCI (R&D-adjusted, %): -39.797807838356995
Rule of 40 score: 0
Financial ratios for JSPR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -83883000
Net income: -75801000
Capital expenditures: 5000
Operating cash flow: -77161000
Depreciation & amortization: 1056000
Net tangible assets: 4151000
Owner earnings: -74750000
Return on net tangible assets (%): -1800.7708985786558
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 33274561
Book value: 4151000
P/B ratio: 14.669343924355577
Market cap (USD): 60892446.63
Debt to equity: 0.2975186701999518
Current ratio: 2.624621212121212
Quick ratio: 2.624621212121212
Free cash flow (dilution-adjusted): -83881000
Buyback yield (%): 0
Retained earnings: -316670000
Capitalized R&D asset: 117593120
ROCI (R&D-adjusted, %): -55.419246946777534
Rule of 40 score: 0
Financial ratios for KBC.AX — annual report dated 2021-06-30
Total revenue: 55739718.04511278
Net income: 2251208.2706766916
Capital expenditures: 243641.35338345863
Depreciation & amortization: 2433.082706766917
Net tangible assets: 10095649.62406015
Owner earnings: 2010000
Return on net tangible assets (%): 19.909565752061447
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
P/E ratio: 4.847404758747768
Shares outstanding: 207337836
Book value: 10095649.62406015
P/B ratio: 1.0809128773846906
Market cap (USD): 10912517.684210528
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.0678296985215587
Free cash flow (dilution-adjusted): -1571766.1654135338
Buyback yield (%): 0
Retained earnings: -183900088.7218045
Receivables turnover: 738.1200465968377
Capitalized R&D asset: 0
FCF margin (%): -2.8198315681134756
Rule of 40 score: -2.8198315681134756
Financial ratios for KBC.AX — annual report dated 2022-06-30
Total revenue: 334510717.9310345
Net income: -519932.4137931035
Capital expenditures: 20689.655172413793
Depreciation & amortization: 226.20689655172416
Net tangible assets: 9026876.551724138
Owner earnings: -540395.8620689656
Return on net tangible assets (%): -5.986521018344376
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 207337836
Book value: 18491393.103448275
P/B ratio: 0.5413011727357221
Market cap (USD): 10009412.772413794
Debt to equity: 0.08851805052266627
COGS to revenue (%): 0
SG&A to revenue (%): 0.1989856348935583
Free cash flow (dilution-adjusted): 2170037.2413793104
Buyback yield (%): 0.6215873277879268
Retained earnings: -171265604.8275862
Receivables turnover: 94.6583657242799
Capitalized R&D asset: 0
FCF margin (%): 0.6487197943315834
Revenue growth (%): 500.1299067575103
Rule of 40 score: 500.77862655184185
Financial ratios for KBC.AX — annual report dated 2023-06-30
Total revenue: 34446074.17218543
Net income: -5924178.145695364
Capital expenditures: 0
Net tangible assets: 2765403.973509934
Owner earnings: -5924178.145695364
Return on net tangible assets (%): -214.2246920321091
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 207337836
Book value: 9837603.973509934
P/B ratio: 0.5583059677348345
Market cap (USD): 5492393.006622517
Debt to equity: 0.39761700979522957
COGS to revenue (%): 0
SG&A to revenue (%): 1.9648294871961496
Free cash flow (dilution-adjusted): -2896242.3841059604
Buyback yield (%): 0
Retained earnings: -173367557.61589405
Receivables turnover: 7.902489880615418
Capitalized R&D asset: 0
FCF margin (%): -8.408047807214626
Revenue growth (%): -89.70254992568366
Rule of 40 score: -98.11059773289828
Financial ratios for LA.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.25
Shares outstanding: 30392431
Market cap (USD): 189952693.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LA.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -85287.5912408759
Operating income: -2917302.919708029
Net income: -7956028.467153284
Capital expenditures: 8719026.277372262
Operating cash flow: -2046478.102189781
Depreciation & amortization: 85287.5912408759
Net tangible assets: 39265014.59854014
Owner earnings: -16589767.153284669
Return on net tangible assets (%): -42.25076018156242
Buffett classification: The Gruesome
Stock price: 9.781021897810218
Shares outstanding: 30392431
Book value: 45286912.40875912
P/B ratio: 6.56412674936943
Market cap (USD): 297269033.1386861
Debt to equity: 0.19998884645779133
Current ratio: 3.1653600952006227
Quick ratio: 3.1653600952006227
Interest coverage ratio: -2.428834219373282
Free cash flow (dilution-adjusted): -11461059.854014598
Buyback yield (%): 0
Retained earnings: -27859863.503649633
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.203841159732375
Rule of 40 score: 0
Financial ratios for LA.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -146247.4074074074
Operating income: -2939562.222222222
Net income: -73967.4074074074
Capital expenditures: 5157971.111111111
Operating cash flow: -2349998.518518518
Depreciation & amortization: 146247.4074074074
Net tangible assets: 54448840
Owner earnings: -5085691.111111111
Return on net tangible assets (%): -9.340311218955467
Buffett classification: The Gruesome
Stock price: 8.74074074074074
Shares outstanding: 30392431
Book value: 60559951.111111104
P/B ratio: 4.386601293063327
Market cap (USD): 265652359.85185185
Debt to equity: 0.16273863374859127
Current ratio: 26.732643514524455
Quick ratio: 26.732643514524455
Interest coverage ratio: -1.51070441515726
Free cash flow (dilution-adjusted): -8292254.074074074
Buyback yield (%): 0
Retained earnings: -28346569.629629627
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6217428048963622
Rule of 40 score: 0
Financial ratios for LA.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -109431.11111111111
Operating income: -1918042.222222222
Net income: 3979371.111111111
Capital expenditures: 4049935.5555555555
Operating cash flow: -397533.3333333333
Depreciation & amortization: 109431.11111111111
Net tangible assets: 58036698.518518515
Owner earnings: 38866.66666666651
Return on net tangible assets (%): 0.06696912067502397
Buffett classification: The Gruesome
Stock price: 6.296296296296296
P/E ratio: 48.08793786697358
Shares outstanding: 30392431
Book value: 64147809.62962963
P/B ratio: 2.9831065448001266
Market cap (USD): 191359750.74074072
Debt to equity: 0.1687042390050488
Current ratio: 34.503534678628114
Quick ratio: 34.503534678628114
Interest coverage ratio: -0.8996723892858891
Free cash flow (dilution-adjusted): -4809672.592592592
Buyback yield (%): 0
Retained earnings: -24367198.51851852
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4186665272272077
Rule of 40 score: 0
Financial ratios for LA.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.296296296296296
Shares outstanding: 30392431
Market cap (USD): 191359750.74074072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LA.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.97902097902098
Shares outstanding: 30392431
Market cap (USD): 181716982.5524476
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LA.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -25720.979020979023
Operating income: -622279.020979021
Net income: -199688.1118881119
Capital expenditures: 1025074.8251748253
Operating cash flow: -286332.86713286716
Depreciation & amortization: 25720.979020979023
Net tangible assets: 55213132.86713287
Owner earnings: -1199041.958041958
Return on net tangible assets (%): -2.1716607911515933
Buffett classification: The Gruesome
Stock price: 4.4825174825174825
Shares outstanding: 30392431
Book value: 60982363.63636364
P/B ratio: 2.234000048047825
Market cap (USD): 136234603.2937063
Debt to equity: 0.18691985691610022
Current ratio: 38.839371156124805
Quick ratio: 38.839371156124805
Interest coverage ratio: -1.1138790035587187
Free cash flow (dilution-adjusted): -1534744.0559440558
Buyback yield (%): 0
Retained earnings: -23434748.95104895
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8204823743985903
Rule of 40 score: 0
Financial ratios for LA.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -26698.5401459854
Operating income: -498201.45985401457
Net income: -1091582.4817518247
Capital expenditures: 844737.2262773722
Operating cash flow: -128262.04379562043
Depreciation & amortization: 26698.5401459854
Net tangible assets: 55238281.75182481
Owner earnings: -1909621.1678832117
Return on net tangible assets (%): -3.457061131015587
Buffett classification: The Gruesome
Stock price: 4.2700729927007295
Shares outstanding: 30392431
Book value: 61260179.56204379
P/B ratio: 2.1184707541410726
Market cap (USD): 129777898.79562043
Debt to equity: 0.1900129310849169
Current ratio: 3.5070716476931953
Quick ratio: 3.5070716476931953
Interest coverage ratio: -0.8424113539952877
Free cash flow (dilution-adjusted): -1110851.094890511
Buyback yield (%): 0
Retained earnings: -25552670.802919704
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.693437003047152
Rule of 40 score: 0
Financial ratios for LA.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: -110133.8129496403
Operating income: -2085203.5971223023
Net income: -3172772.661870504
Capital expenditures: 3334892.805755396
Operating cash flow: -747092.8057553958
Depreciation & amortization: 110133.8129496403
Net tangible assets: 52157638.84892087
Owner earnings: -6397531.6546762595
Return on net tangible assets (%): -12.26576163312773
Buffett classification: The Gruesome
Stock price: 5.9352517985611515
Shares outstanding: 30392431
Book value: 58092890.64748202
P/B ratio: 3.105142965772084
Market cap (USD): 180386730.7553957
Debt to equity: 0.20770740802394894
Current ratio: 3.1212149832877145
Quick ratio: 3.1212149832877145
Interest coverage ratio: -0.8911205935243227
Free cash flow (dilution-adjusted): -4572338.848920864
Buyback yield (%): 0
Retained earnings: -26838756.834532376
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.997019228227943
Rule of 40 score: 0
Financial ratios for LA.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -31370.503597122304
Operating income: -586036.690647482
Net income: -1653750.3597122303
Capital expenditures: 659443.8848920864
Operating cash flow: -331205.035971223
Depreciation & amortization: 31370.503597122304
Net tangible assets: 52157638.84892087
Owner earnings: -2281823.7410071944
Return on net tangible assets (%): -4.374860118987931
Buffett classification: The Gruesome
Stock price: 5.9352517985611515
Shares outstanding: 30392431
Book value: 58092890.64748202
P/B ratio: 3.105142965772084
Market cap (USD): 180386730.7553957
Debt to equity: 0.20770740802394894
Current ratio: 3.1212149832877145
Quick ratio: 3.1212149832877145
Interest coverage ratio: -0.9616788127279232
Free cash flow (dilution-adjusted): -1063509.3525179857
Buyback yield (%): 0
Retained earnings: -26838756.834532376
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8422981970400655
Rule of 40 score: 0
Financial ratios for LA.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -35909.48905109489
Operating income: -440327.73722627736
Net income: -1031671.5328467153
Capital expenditures: 1218054.7445255474
Operating cash flow: -188775.91240875912
Depreciation & amortization: 35909.48905109489
Net tangible assets: 54331054.01459853
Owner earnings: -2213816.7883211677
Return on net tangible assets (%): -4.0746803618540595
Buffett classification: The Gruesome
Stock price: 6.715328467153284
Shares outstanding: 30392431
Book value: 60352951.82481751
P/B ratio: 3.3816930391856452
Market cap (USD): 204095157.08029193
Debt to equity: 0.2050112172260057
Current ratio: 2.8098293253672684
Quick ratio: 2.8098293253672684
Interest coverage ratio: -0.6841403916249509
Free cash flow (dilution-adjusted): -1482483.211678832
Buyback yield (%): 0
Retained earnings: -28262235.03649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6085452422688953
Rule of 40 score: 0
Financial ratios for MKA.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4094488188976378
Shares outstanding: 387603619
Market cap (USD): 158703844
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKA.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4318052.94117647
Net income: -4401443.382352941
Capital expenditures: 19129.41176470588
Operating cash flow: -3778324.264705882
Depreciation & amortization: 13524.999999999998
Net tangible assets: -857438.2352941176
Owner earnings: -4407047.794117646
Buffett classification: The Gruesome
Stock price: 0.1838235294117647
Shares outstanding: 387603619
Book value: -857438.2352941176
Market cap (USD): 71250665.25735293
Debt to equity: -1.375245687393021
Current ratio: 0.7089742213737834
Quick ratio: 0.7089742213737834
Free cash flow (dilution-adjusted): -4631526.470588235
Buyback yield (%): 0
Retained earnings: -32823480.147058822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1035.3034924104863
Rule of 40 score: 0
Financial ratios for MKA.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3404183.333333333
Net income: -3073503.7878787876
Capital expenditures: 758753.0303030303
Operating cash flow: -2695788.6363636362
Depreciation & amortization: 191749.2424242424
Net tangible assets: -2927221.9696969697
Owner earnings: -3640507.5757575757
Buffett classification: The Gruesome
Stock price: 0.12878787878787878
Shares outstanding: 387603619
Book value: 3455534.848484848
P/B ratio: 14.445997534478066
Market cap (USD): 49918647.90151515
Debt to equity: 0
Current ratio: 0.7107977880224187
Quick ratio: 0.7107977880224187
Interest coverage ratio: -77.00188498183563
Free cash flow (dilution-adjusted): -3878622.727272727
Buyback yield (%): 0
Retained earnings: -35292323.484848484
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.909003372567206
Rule of 40 score: 0
Financial ratios for MKA.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 387603619
Market cap (USD): 34453655.02222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKA.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 387603619
Market cap (USD): 43368237.09090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MKA.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -507134.26573426573
Operating income: -2237604.195804196
Net income: -294600.6993006993
Capital expenditures: 500518.88111888117
Operating cash flow: -1444325.8741258741
Depreciation & amortization: 507134.26573426573
Net tangible assets: -1396871.3286713287
Owner earnings: -287985.3146853147
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 387603619
Book value: 4499028.671328671
P/B ratio: 9.639466706955085
Market cap (USD): 43368237.09090909
Debt to equity: 0.18422919881229996
Current ratio: 0.6987806553533777
Quick ratio: 0.6987806553533777
Interest coverage ratio: -20.51768492869601
Free cash flow (dilution-adjusted): -2156628.6713286713
Buyback yield (%): 0
Retained earnings: -33127332.16783217
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.47328196546948
Rule of 40 score: 0
Financial ratios for MKA.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -940690.9090909092
Net income: -1628074.1258741259
Capital expenditures: 102421.67832167832
Operating cash flow: -637151.7482517483
Depreciation & amortization: 143040.55944055945
Net tangible assets: -815095.1048951049
Owner earnings: -1587455.2447552448
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 387603619
Book value: 4927040.559440561
P/B ratio: 13.753260123809408
Market cap (USD): 67762870.45454547
Debt to equity: 0.16962763502339306
Current ratio: 0.9502145375321625
Quick ratio: 0.9502145375321625
Interest coverage ratio: -120.48257948947605
Free cash flow (dilution-adjusted): -801144.7552447553
Buyback yield (%): 0
Retained earnings: -34755406.2937063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.12266703630518
Rule of 40 score: 0
Financial ratios for MKA.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -928647.4452554744
Net income: -856263.503649635
Capital expenditures: 575399.2700729927
Operating cash flow: -464936.49635036493
Depreciation & amortization: 156226.27737226276
Net tangible assets: -1836417.518248175
Owner earnings: -1275436.4963503648
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Shares outstanding: 387603619
Book value: 4363124.817518247
P/B ratio: 18.15631255373292
Market cap (USD): 79218257.89781022
Debt to equity: 0.21046407341152573
Current ratio: 0.41345342802912216
Quick ratio: 0.41345342802912216
Interest coverage ratio: -108.89728665582471
Free cash flow (dilution-adjusted): -1151888.321167883
Buyback yield (%): 0
Retained earnings: -37133803.64963503
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.233063060223817
Rule of 40 score: 0
Financial ratios for MKA.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1206669.0647482015
Net income: -8947010.071942447
Capital expenditures: 632483.4532374102
Operating cash flow: -1141086.330935252
Depreciation & amortization: 157720.1438848921
Net tangible assets: -7238551.079136691
Owner earnings: -9421773.381294966
Buffett classification: The Gruesome
Stock price: 0.7913669064748202
Shares outstanding: 387603619
Book value: -1213964.028776979
Market cap (USD): 306736676.9064748
Debt to equity: -1.033782542476339
Current ratio: 0.17645489250811733
Quick ratio: 0.17645489250811733
Interest coverage ratio: -35.309460654288245
Free cash flow (dilution-adjusted): -1867767.625899281
Buyback yield (%): 0
Retained earnings: -45546515.82733813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1955.9771897703672
Rule of 40 score: 0
Financial ratios for MKA.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1896955.4744525545
Net income: -751112.408759124
Capital expenditures: 318383.9416058394
Operating cash flow: -791963.503649635
Depreciation & amortization: 171665.69343065692
Net tangible assets: -6461450.364963504
Owner earnings: -897830.6569343065
Buffett classification: The Gruesome
Stock price: 0.6131386861313868
Shares outstanding: 387603619
Book value: -485481.7518248167
Market cap (USD): 237654773.69343063
Debt to equity: -2.5725849859421794
Current ratio: 0.27362935895157725
Quick ratio: 0.27362935895157725
Interest coverage ratio: -21.899075611133114
Free cash flow (dilution-adjusted): -1408432.8467153285
Buyback yield (%): 0
Retained earnings: -46962540.875912406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -233.32890407207697
Rule of 40 score: 0
Financial ratios for MKA.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -637218.9781021897
Operating income: -5031776.642335766
Net income: -12384376.642335765
Capital expenditures: 1642407.299270073
Operating cash flow: -3079700.729927007
Depreciation & amortization: 637219.7080291971
Net tangible assets: -6461450.364963504
Owner earnings: -13389564.23357664
Buffett classification: The Gruesome
Stock price: 0.6131386861313868
Shares outstanding: 387603619
Book value: -485481.7518248167
Market cap (USD): 237654773.69343063
Debt to equity: -2.5725849859421794
Current ratio: 0.27362935895157725
Quick ratio: 0.27362935895157725
Interest coverage ratio: -36.46909387167767
Free cash flow (dilution-adjusted): -5291586.861313868
Buyback yield (%): 0
Retained earnings: -46962540.875912406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -618.9174945345004
Rule of 40 score: 0