speb/financial-data huggingface dataset:
Financial ratios for ALCLS.PA — annual report dated 2025-12-31
Total revenue: 85822352.94117647
Gross profit: 74296470.58823529
Operating income: -38912941.17647059
Net income: -79521176.47058824
Capital expenditures: 2776470.588235294
Operating cash flow: -46354117.64705882
Depreciation & amortization: 23602352.94117647
Net tangible assets: 88665882.35294119
Owner earnings: -58695294.11764706
Return on net tangible assets (%): -66.19828569912161
Buffett classification: The Gruesome
Stock price: 4.9411764705882355
Shares outstanding: 72698158
Book value: 89295294.11764711
P/B ratio: 4.022769971410124
Market cap (USD): 359214427.7647059
Debt to equity: 1.1954124451588246
Current ratio: 1.6208808172842724
Quick ratio: 1.6208808172842724
Interest coverage ratio: -4.079930923892932
COGS to revenue (%): 13.429930499389982
R&D to revenue (%): 128.19504037066991
SG&A to revenue (%): 11.783574826248474
Free cash flow (dilution-adjusted): -57698823.52941176
Buyback yield (%): 0
Retained earnings: -393095294.11764705
Receivables turnover: 2.8813097401058534
Capitalized R&D asset: 205343450
ROCI (R&D-adjusted, %): -7.084444845856935
Rosenberg metric: 0.43077462848707554
FCF margin (%): -67.23053091886112
Revenue growth (%): 98.50011763005206
Rule of 40 score: 31.26958671119094
Financial ratios for ALCLS.PA — quarterly report dated 2025-12-31
Total revenue: 12230588.235294119
Gross profit: 8702352.94117647
Operating income: -20412941.17647059
Net income: -30962352.94117647
Capital expenditures: 563529.4117647059
Operating cash flow: -12188235.294117648
Depreciation & amortization: 6003529.4117647065
Net tangible assets: 88665882.35294119
Owner earnings: -25522352.94117647
Return on net tangible assets (%): -28.784863200912874
Buffett classification: The Gruesome
Stock price: 4.9411764705882355
Shares outstanding: 72698158
Book value: 89295294.11764711
P/B ratio: 4.022769971410124
Market cap (USD): 359214427.7647059
Debt to equity: 1.1954124451588246
Current ratio: 1.6208808172842724
Quick ratio: 1.6208808172842724
Interest coverage ratio: -8.53048180924287
COGS to revenue (%): 28.847633705271257
R&D to revenue (%): 235.05194305502118
SG&A to revenue (%): 14.390150057714504
Free cash flow (dilution-adjusted): -15411764.705882352
Buyback yield (%): 0
Retained earnings: -393095294.11764705
Receivables turnover: 0.4106169523659057
Capitalized R&D asset: 56680741.17647059
ROCI (R&D-adjusted, %): -7.385798683731223
Rosenberg metric: -1.056047197640118
FCF margin (%): -126.01000384763368
Revenue growth (%): -70.44239736153757
Rule of 40 score: -196.45240120917126
Financial ratios for ALEC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.65
Shares outstanding: 111025187
Market cap (USD): 2292670111.5499997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEC — annual report dated 2022-12-31
Total revenue: 133617000
Operating income: -137834000
Net income: -133310000
Capital expenditures: 4117000
Operating cash flow: -20329000
Depreciation & amortization: 8472000
Net tangible assets: 214442000
Owner earnings: -128955000
Return on net tangible assets (%): -60.135141436845394
Buffett classification: The Gruesome
Stock price: 9.23
Shares outstanding: 111025187
Book value: 214442000
P/B ratio: 4.7787395939694655
Market cap (USD): 1024762476.01
Debt to equity: 0.20204530828848827
Current ratio: 7.7437665895596375
Quick ratio: 7.7437665895596375
COGS to revenue (%): 0
R&D to revenue (%): 157.47846456663447
SG&A to revenue (%): 45.67757096776608
Free cash flow (dilution-adjusted): -70592000
Buyback yield (%): 0
Retained earnings: -579687000
Receivables turnover: 51.649400850405875
Capitalized R&D asset: 210418000
ROCI (R&D-adjusted, %): 0.2703508700144618
FCF margin (%): -52.831600769363185
Rule of 40 score: -52.831600769363185
Financial ratios for ALEC — annual report dated 2023-12-31
Total revenue: 97062000
Operating income: -151740000
Net income: -130391000
Capital expenditures: 2381000
Operating cash flow: -184162000
Depreciation & amortization: 8848000
Net tangible assets: 134158000
Owner earnings: -123924000
Return on net tangible assets (%): -92.37168115207443
Buffett classification: The Gruesome
Stock price: 7.98
Shares outstanding: 111025187
Book value: 134158000
P/B ratio: 6.604011630018337
Market cap (USD): 885980992.26
Debt to equity: 0.29009078847329267
Current ratio: 3.1796198889563243
Quick ratio: 3.1796198889563243
COGS to revenue (%): 0
R&D to revenue (%): 197.9301889513919
SG&A to revenue (%): 58.40287651192022
Free cash flow (dilution-adjusted): -229341000
Buyback yield (%): 0
Retained earnings: -710078000
Capitalized R&D asset: 333095060
ROCI (R&D-adjusted, %): -12.072818321201956
FCF margin (%): -236.28299437472955
Revenue growth (%): -27.3580457576506
Rule of 40 score: -263.64104013238017
Financial ratios for ALEC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.66
Shares outstanding: 111025187
Market cap (USD): 517377371.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEC — quarterly report dated 2024-12-31
Capital expenditures: 173000
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 111025187
Market cap (USD): 209837603.42999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALEC — annual report dated 2024-12-31
Total revenue: 100558000
Operating income: -144997000
Net income: -119049000
Capital expenditures: 1255000
Operating cash flow: -229905000
Depreciation & amortization: 8841000
Net tangible assets: 126800000
Owner earnings: -111463000
Return on net tangible assets (%): -87.90457413249212
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 111025187
Book value: 126800000
P/B ratio: 1.654870689511041
Market cap (USD): 209837603.42999998
Debt to equity: 0.3353233438485804
Current ratio: 3.396932647790243
Quick ratio: 3.396932647790243
COGS to revenue (%): 0
R&D to revenue (%): 184.9082121760576
SG&A to revenue (%): 59.28419419638418
Free cash flow (dilution-adjusted): -270623000
Buyback yield (%): 0
Retained earnings: -829127000
Capitalized R&D asset: 384094990
ROCI (R&D-adjusted, %): -21.34007234600013
FCF margin (%): -269.12130312854276
Revenue growth (%): 3.60182151614432
Rule of 40 score: -265.51948161239847
Financial ratios for ALEC — quarterly report dated 2025-03-31
Total revenue: 3674000
Operating income: -44695000
Net income: -40471000
Capital expenditures: 20000
Operating cash flow: -60783000
Depreciation & amortization: 1848000
Net tangible assets: 94610000
Owner earnings: -38643000
Return on net tangible assets (%): -40.84451960680689
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 111025187
Book value: 94610000
P/B ratio: 1.4434095762604375
Market cap (USD): 136560980.01
Debt to equity: 0.4338653419300285
Current ratio: 3.3400745174132074
Quick ratio: 3.3400745174132074
COGS to revenue (%): 0
R&D to revenue (%): 915.6505171475231
SG&A to revenue (%): 400.870985302123
Free cash flow (dilution-adjusted): -69154000
Buyback yield (%): 0
Retained earnings: -869598000
Capitalized R&D asset: 33641000
ROCI (R&D-adjusted, %): -6.703675717225967
FCF margin (%): -1882.2536744692432
Rule of 40 score: -1882.2536744692432
Financial ratios for ALEC — quarterly report dated 2025-06-30
Total revenue: 7874000
Operating income: -34138000
Net income: -30524000
Capital expenditures: 10000
Operating cash flow: -49046000
Depreciation & amortization: 3222000
Net tangible assets: 71175000
Owner earnings: -27312000
Return on net tangible assets (%): -38.373024236037935
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 111025187
Book value: 71175000
P/B ratio: 2.183846319634703
Market cap (USD): 155435261.79999998
Debt to equity: 0.5547312961011591
Current ratio: 3.7837921141854567
Quick ratio: 3.7837921141854567
COGS to revenue (%): 0
R&D to revenue (%): 350.66040132080263
SG&A to revenue (%): 182.8930657861316
Free cash flow (dilution-adjusted): -56118000
Buyback yield (%): 0
Retained earnings: -900122000
Capitalized R&D asset: 50150470
ROCI (R&D-adjusted, %): -8.362131858342364
FCF margin (%): -712.7000254000509
Revenue growth (%): 114.31682090364725
Rule of 40 score: -598.3832044964037
Financial ratios for ALEC — quarterly report dated 2025-09-30
Total revenue: 3260000
Operating income: -37608000
Net income: -34667000
Capital expenditures: 11000
Operating cash flow: -32511000
Depreciation & amortization: 2332000
Net tangible assets: 57712000
Owner earnings: -32346000
Return on net tangible assets (%): -56.04726919878015
Buffett classification: The Gruesome
Stock price: 2.96
Shares outstanding: 111025187
Book value: 57712000
P/B ratio: 5.6943885763792625
Market cap (USD): 328634553.52
Debt to equity: 0.6562759911283615
Current ratio: 3.7565029263168426
Quick ratio: 3.7565029263168426
COGS to revenue (%): 0
R&D to revenue (%): 900.3067484662577
SG&A to revenue (%): 353.3128834355828
Free cash flow (dilution-adjusted): -38924000
Buyback yield (%): 0
Retained earnings: -934789000
Capitalized R&D asset: 58950900
ROCI (R&D-adjusted, %): -12.237386373604089
FCF margin (%): -1193.9877300613498
Revenue growth (%): -58.59791719583439
Rule of 40 score: -1252.5856472571843
Financial ratios for ALEC — quarterly report dated 2025-12-31
Total revenue: 6237000
Operating income: -39566000
Net income: -37267000
Capital expenditures: 0
Operating cash flow: -41691000
Depreciation & amortization: 2259000
Net tangible assets: 30649000
Owner earnings: -35008000
Return on net tangible assets (%): -114.22232372997487
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 111025187
Book value: 30649000
P/B ratio: 5.651058491957324
Market cap (USD): 173199291.72
Debt to equity: 1.182191914907501
Current ratio: 3.8336762441908983
Quick ratio: 3.8336762441908983
COGS to revenue (%): 0
R&D to revenue (%): 520.4906204906205
SG&A to revenue (%): 213.88488055154718
Free cash flow (dilution-adjusted): -46534000
Buyback yield (%): 0
Retained earnings: -972056000
Capitalized R&D asset: 61239130
ROCI (R&D-adjusted, %): -12.952449236178865
FCF margin (%): -746.0958794292128
Revenue growth (%): 91.31901840490796
Rule of 40 score: -654.7768610243048
Financial ratios for ALEC — annual report dated 2025-12-31
Total revenue: 21045000
Operating income: -156007000
Net income: -142929000
Capital expenditures: 41000
Operating cash flow: -184031000
Depreciation & amortization: 9661000
Net tangible assets: 30649000
Owner earnings: -133309000
Return on net tangible assets (%): -434.9538320989265
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 111025187
Book value: 30649000
P/B ratio: 5.651058491957324
Market cap (USD): 173199291.72
Debt to equity: 1.182191914907501
Current ratio: 3.8336762441908983
Quick ratio: 3.8336762441908983
COGS to revenue (%): 0
R&D to revenue (%): 584.7707293894036
SG&A to revenue (%): 256.53124257543357
Free cash flow (dilution-adjusted): -210730000
Buyback yield (%): 0
Retained earnings: -972056000
Capitalized R&D asset: 311042750
ROCI (R&D-adjusted, %): -37.39541780752435
FCF margin (%): -1001.3304822998338
Revenue growth (%): -79.0717794705543
Rule of 40 score: -1080.4022617703881
Financial ratios for ALMDT.PA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 778409.0909090909
Buffett classification: The Gruesome
Stock price: 17.772727272727273
Shares outstanding: 48972738
Market cap (USD): 870379116.2727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALMDT.PA — annual report dated 2022-12-31
Total revenue: 25180851.063829787
Gross profit: 25978723.40425532
Operating income: -24654255.31914894
Net income: -21503191.489361703
Capital expenditures: 1475531.9148936172
Operating cash flow: -16801063.829787236
Depreciation & amortization: 898936.170212766
Net tangible assets: -8740425.531914894
Owner earnings: -22079787.234042555
Buffett classification: The Gruesome
Stock price: 9.457446808510639
Shares outstanding: 48972738
Book value: -7715957.4468085095
Market cap (USD): 463157064.7021277
Debt to equity: -2.502550668688819
Current ratio: 1.348698852936141
Quick ratio: 1.348698852936141
Interest coverage ratio: -18.176470588235297
COGS to revenue (%): -3.1685678073510775
SG&A to revenue (%): 3.2065906210392905
Free cash flow (dilution-adjusted): -26630851.063829787
Buyback yield (%): 0.009647019222855983
Retained earnings: -21503191.489361703
Receivables turnover: 3.974811083123426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -203.48581965053998
FCF margin (%): -105.75834389522602
Rule of 40 score: -105.75834389522602
Financial ratios for ALMDT.PA — annual report dated 2023-12-31
Total revenue: 24695555.555555556
Gross profit: 25806666.666666664
Operating income: -25432222.22222222
Net income: -25535555.555555556
Capital expenditures: 1423333.3333333333
Operating cash flow: -22484444.444444444
Depreciation & amortization: 1620000
Net tangible assets: -13376666.666666666
Owner earnings: -25338888.888888888
Buffett classification: The Gruesome
Stock price: 5.277777777777778
Shares outstanding: 48972738
Book value: -11437777.777777776
Market cap (USD): 258467228.33333334
Debt to equity: -1.938896444530795
Current ratio: 1.4051318163813213
Quick ratio: 1.400642577351349
Interest coverage ratio: -12.207466666666667
COGS to revenue (%): -4.499235130027895
SG&A to revenue (%): 3.3249347610906144
Free cash flow (dilution-adjusted): -27019999.999999996
Buyback yield (%): 0.03267123843473893
Retained earnings: -25535555.555555556
Inventory turnover: -9.80392156862745
Receivables turnover: 3.3772982829357243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -173.21779930376874
FCF margin (%): -109.41239989201834
Revenue growth (%): -1.927240294794158
Rule of 40 score: -111.3396401868125
Financial ratios for ALMDT.PA — annual report dated 2024-12-31
Total revenue: 23904166.666666668
Gross profit: 24827083.333333336
Operating income: -23295833.333333336
Net income: -26291666.666666668
Capital expenditures: 236458.33333333334
Operating cash flow: -18696875
Depreciation & amortization: 2101041.666666667
Net tangible assets: -37493750
Owner earnings: -24427083.333333332
Buffett classification: The Gruesome
Stock price: 3.9375
Shares outstanding: 48972738
Book value: -35382291.66666667
Market cap (USD): 192830155.875
Debt to equity: -0.8667530249948479
Current ratio: 0.4652971453189126
Quick ratio: 0.464208783982949
Interest coverage ratio: -5.880620562713648
COGS to revenue (%): -3.8609029109290574
SG&A to revenue (%): 5.564755098483529
Free cash flow (dilution-adjusted): -21313541.666666668
Buyback yield (%): 0
Retained earnings: -26291666.666666668
Inventory turnover: -18.458333333333336
Receivables turnover: 3.075314928973466
Capitalized R&D asset: 0
FCF margin (%): -89.1624542443786
Revenue growth (%): -3.2045802213623653
Rule of 40 score: -92.36703446574096
Financial ratios for ALMDT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -37493750
Buffett classification: The Gruesome
Stock price: 3.9375
Shares outstanding: 48972738
Book value: -35382291.66666667
Market cap (USD): 192830155.875
Debt to equity: -0.8667530249948479
Current ratio: 0.4652971453189126
Quick ratio: 0.464208783982949
Buyback yield (%): 0
Retained earnings: -26291666.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AT4.AX — annual report dated 2021-06-30
Operating income: -3034350.3759398493
Net income: -2602492.4812030075
Capital expenditures: 61136.09022556391
Depreciation & amortization: 42585.71428571428
Net tangible assets: 3088488.7218045113
Owner earnings: -2621042.8571428573
Return on net tangible assets (%): -84.86489973683507
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 1820094840
Book value: 3095725.563909774
P/B ratio: 35.36469451572202
Market cap (USD): 109479388.87218045
Debt to equity: 0.006610861690203446
Current ratio: 12.80719915476222
Quick ratio: 12.80719915476222
Free cash flow (dilution-adjusted): -2727268.4210526315
Buyback yield (%): 0
Retained earnings: -7384885.714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.01742154778053
Rule of 40 score: 0
Financial ratios for AT4.AX — annual report dated 2022-06-30
Operating income: -2610690.3448275863
Net income: -2293011.724137931
Capital expenditures: 55249.6551724138
Depreciation & amortization: 12926.896551724138
Net tangible assets: 3242935.1724137934
Owner earnings: -2335334.4827586208
Return on net tangible assets (%): -72.01298695774963
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 1820094840
Book value: 7305157.24137931
P/B ratio: 10.309739647323319
Market cap (USD): 75314269.2413793
Debt to equity: 0.004700316583145134
Current ratio: 14.816015853713461
Quick ratio: 14.816015853713461
Free cash flow (dilution-adjusted): -2052550.3448275863
Buyback yield (%): 0.5798278438428334
Retained earnings: -9066734.48275862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.7200612322177
Rule of 40 score: 0
Financial ratios for AT4.AX — annual report dated 2023-06-30
Operating income: -3688505.9602649007
Net income: -3330990.0662251655
Capital expenditures: 53933.774834437085
Depreciation & amortization: 8233.774834437087
Net tangible assets: 787329.8013245033
Owner earnings: -3376690.0662251655
Return on net tangible assets (%): -428.87873170108037
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1820094840
Book value: 787329.8013245033
P/B ratio: 15.309477923537349
Market cap (USD): 12053608.21192053
Debt to equity: 0
Current ratio: 6.200021995151504
Quick ratio: 6.200021995151504
Free cash flow (dilution-adjusted): -3272608.609271523
Buyback yield (%): 0
Retained earnings: -12037456.953642383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -468.4829602613579
Rule of 40 score: 0
Financial ratios for AT4.AX — annual report dated 2024-06-30
Operating income: -2645326.6666666665
Net income: -1621292
Capital expenditures: 0
Depreciation & amortization: 9158.666666666666
Net tangible assets: 656172.6666666666
Owner earnings: -1612133.3333333333
Return on net tangible assets (%): -245.68736480946583
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1820094840
Book value: 656172.6666666665
P/B ratio: 18.4920314673272
Market cap (USD): 12133965.600000001
Debt to equity: 0
Current ratio: 2.178931784295215
Quick ratio: 2.178931784295215
Free cash flow (dilution-adjusted): -807692.6666666666
Buyback yield (%): 0
Retained earnings: -12276722.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -403.14490393280636
Rule of 40 score: 0
Financial ratios for AUTL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.19
Shares outstanding: 266143286
Market cap (USD): 1381283654.3400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTL — annual report dated 2022-12-31
Total revenue: 7462650.602409638
Operating income: -172160240.96385542
Net income: -179324096.38554218
Capital expenditures: 13061445.78313253
Operating cash flow: -135310843.37349397
Depreciation & amortization: 8942168.674698796
Net tangible assets: 359848192.77108437
Owner earnings: -183443373.4939759
Return on net tangible assets (%): -50.97798937972505
Buffett classification: The Gruesome
Stock price: 1.9
Shares outstanding: 266143286
Book value: 359848192.7710844
P/B ratio: 1.4052376906660768
Market cap (USD): 505672243.4
Debt to equity: 0.08121229166248148
Current ratio: 9.182827934262175
Quick ratio: 9.182827934262175
Interest coverage ratio: -16.046378439079167
COGS to revenue (%): 0
R&D to revenue (%): 1894.6399741685505
SG&A to revenue (%): 514.9983855343881
Free cash flow (dilution-adjusted): -162846987.95180726
Buyback yield (%): 0
Retained earnings: -807444578.313253
Receivables turnover: 0.2137631143014909
Capitalized R&D asset: 141390361.44578314
ROCI (R&D-adjusted, %): -11.519931867826434
FCF margin (%): -2182.160154988699
Rule of 40 score: -2182.160154988699
Financial ratios for AUTL — annual report dated 2023-12-31
Total revenue: 2149367.088607595
Gross profit: 2149367.088607595
Operating income: -222187341.7721519
Net income: -263775949.3670886
Capital expenditures: 13906329.11392405
Operating cash flow: -184287341.7721519
Depreciation & amortization: 8310126.582278481
Net tangible assets: 141106329.11392406
Owner earnings: -269372151.89873415
Return on net tangible assets (%): -190.90012020740258
Buffett classification: The Gruesome
Stock price: 6.44
Shares outstanding: 266143286
Book value: 141106329.1139241
P/B ratio: 12.146604426625041
Market cap (USD): 1713962761.8400002
Debt to equity: 0.47515115632344745
Current ratio: 6.153787692514026
Quick ratio: 6.153787692514026
Interest coverage ratio: -3.8948232631415447
COGS to revenue (%): 0
R&D to revenue (%): 7684.393404004712
SG&A to revenue (%): 2752.944640753828
Free cash flow (dilution-adjusted): -212375949.36708862
Buyback yield (%): 0
Retained earnings: -1112103797.4683545
Receivables turnover: 0.06918751527992828
Capitalized R&D asset: 259897364.95348483
ROCI (R&D-adjusted, %): -23.46682159340715
FCF margin (%): -9880.859835100118
Revenue growth (%): -71.19834220948816
Rule of 40 score: -9952.058177309607
Financial ratios for AUTL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.63
Shares outstanding: 266143286
Market cap (USD): 966100128.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTL — quarterly report dated 2024-12-31
Capital expenditures: 29820000
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 266143286
Market cap (USD): 625436722.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AUTL — annual report dated 2024-12-31
Total revenue: 12650000
Gross profit: -1583750
Operating income: -301782500
Net income: -275827500
Capital expenditures: 27593750
Operating cash flow: -257838750
Depreciation & amortization: 9645000
Net tangible assets: 518690000
Owner earnings: -293776250
Return on net tangible assets (%): -56.638117179818394
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 266143286
Book value: 534156250
P/B ratio: 1.170887211560288
Market cap (USD): 625436722.1
Debt to equity: 0.12315918797168432
Current ratio: 10.880743460151788
Quick ratio: 10.812620384241805
Interest coverage ratio: -25.97654400688616
COGS to revenue (%): 112.51976284584981
R&D to revenue (%): 1367.9446640316205
SG&A to revenue (%): 1005.1679841897233
Free cash flow (dilution-adjusted): -320702500
Buyback yield (%): 0
Retained earnings: -1374030000
Inventory turnover: 2.75181246979217
Receivables turnover: 0.20978441127694858
Capitalized R&D asset: 330364920.5429312
ROCI (R&D-adjusted, %): -23.409687775271333
Rosenberg metric: -0.022602237107318308
FCF margin (%): -2535.197628458498
Revenue growth (%): 488.54534746760896
Rule of 40 score: -2046.652280990889
Financial ratios for AUTL — quarterly report dated 2025-03-31
Total revenue: 11664935.064935064
Gross profit: -11648051.948051948
Operating income: -84727272.72727272
Net income: -91118181.81818181
Capital expenditures: 10705194.805194804
Operating cash flow: -98136363.63636364
Depreciation & amortization: 2957142.8571428573
Net tangible assets: 465757142.85714287
Owner earnings: -98866233.76623377
Return on net tangible assets (%): -21.226992496507574
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 266143286
Book value: 481958441.5584415
P/B ratio: 0.8559287642438321
Market cap (USD): 412522093.3
Debt to equity: 0.15550190241115797
Current ratio: 9.243758913157697
Quick ratio: 9.023883509720031
Interest coverage ratio: -6.432022084195998
COGS to revenue (%): 199.85526608773102
R&D to revenue (%): 297.6397238922289
SG&A to revenue (%): 328.8465820529949
Free cash flow (dilution-adjusted): -112564935.06493506
Buyback yield (%): 0
Retained earnings: -1518681818.1818182
Inventory turnover: 1.2255752031132656
Receivables turnover: 0.13746766862057883
Capitalized R&D asset: 34719480.51948052
ROCI (R&D-adjusted, %): -6.711991435194688
FCF margin (%): -964.9855266087732
Rule of 40 score: -964.9855266087732
Financial ratios for AUTL — quarterly report dated 2025-06-30
Total revenue: 28661643.83561644
Gross profit: -4824657.534246575
Operating income: -83858904.10958904
Net income: -65639726.02739726
Capital expenditures: 9968493.150684932
Operating cash flow: -99700000
Depreciation & amortization: 5905479.452054795
Net tangible assets: 456891780.82191783
Owner earnings: -69702739.7260274
Return on net tangible assets (%): -15.25585327900555
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 266143286
Book value: 474608219.1780823
P/B ratio: 1.2785423167151562
Market cap (USD): 606806692.0799999
Debt to equity: 0.1862675487207906
Current ratio: 8.426141949494506
Quick ratio: 8.074819151589853
COGS to revenue (%): 116.83315012187545
R&D to revenue (%): 131.0997466902452
SG&A to revenue (%): 144.6494288581943
Free cash flow (dilution-adjusted): -115549315.06849316
Buyback yield (%): 0
Retained earnings: -1667536986.30137
Inventory turnover: 1.0209664620139498
Receivables turnover: 0.2662230252442997
Capitalized R&D asset: 60837394.41380538
ROCI (R&D-adjusted, %): -7.368860739152922
Rosenberg metric: 0.19652927727351452
FCF margin (%): -403.1496439325145
Revenue growth (%): 145.70770155226742
Rule of 40 score: -257.44194238024704
Financial ratios for AUTL — quarterly report dated 2025-09-30
Total revenue: 28640540.540540542
Gross profit: -10066216.216216216
Operating income: -96785135.13513513
Net income: -106916216.21621622
Capital expenditures: 5956756.756756756
Operating cash flow: -91755405.4054054
Depreciation & amortization: 4544594.594594595
Net tangible assets: 331309459.4594595
Owner earnings: -108328378.37837838
Return on net tangible assets (%): -32.69703755368745
Buffett classification: The Gruesome
Stock price: 1.63
Shares outstanding: 266143286
Book value: 358718918.9189189
P/B ratio: 1.2093411674170849
Market cap (USD): 433813556.17999995
Debt to equity: 0.24801093983092992
Current ratio: 6.19442404689964
Quick ratio: 5.860697475653357
Interest coverage ratio: -6.808079847908745
COGS to revenue (%): 135.14673964329526
R&D to revenue (%): 131.60328394828724
SG&A to revenue (%): 171.18052278946868
Free cash flow (dilution-adjusted): -113825675.67567568
Buyback yield (%): 0
Retained earnings: -1751918918.9189188
Inventory turnover: 1.033185441691015
Receivables turnover: 0.23198590177212974
Capitalized R&D asset: 74324799.91537526
ROCI (R&D-adjusted, %): -11.178687471110779
Rosenberg metric: -0.1394946349922653
FCF margin (%): -397.4285175049542
Revenue growth (%): -0.07362904652967979
Rule of 40 score: -397.50214655148386
Financial ratios for AUTL — annual report dated 2025-12-31
Total revenue: 101875675.67567568
Gross profit: -28352702.702702705
Operating income: -365600000
Net income: -388551351.3513514
Capital expenditures: 25733783.783783782
Operating cash flow: -383200000
Depreciation & amortization: 13262162.162162162
Net tangible assets: 213945945.94594595
Owner earnings: -401022972.972973
Return on net tangible assets (%): -187.4412582112178
Buffett classification: The Gruesome
Stock price: 1.99
Shares outstanding: 266143286
Book value: 240714864.86486483
P/B ratio: 2.2002178363073956
Market cap (USD): 529625139.14
Debt to equity: 0.40076012328144217
Current ratio: 5.935661764705882
Quick ratio: 5.483469498910676
Interest coverage ratio: -7.3778020179983645
COGS to revenue (%): 127.83068923436089
R&D to revenue (%): 156.11105215684194
SG&A to revenue (%): 174.92704409189793
Free cash flow (dilution-adjusted): -439375675.6756757
Buyback yield (%): 0
Retained earnings: -1873989189.1891892
Inventory turnover: 2.901894064861935
Receivables turnover: 0.9947089947089947
Capitalized R&D asset: 329484060.70817655
ROCI (R&D-adjusted, %): -36.27775096738277
Rosenberg metric: -0.15469359243377565
FCF margin (%): -431.28614633628695
Revenue growth (%): 705.3413096891358
Rule of 40 score: 274.0551633528488
Financial ratios for AUTL — quarterly report dated 2025-12-31
Total revenue: 32822972.972972974
Gross profit: -1406756.7567567567
Operating income: -97931081.08108108
Net income: -122070270.27027027
Capital expenditures: 1195945.945945946
Operating cash flow: -90977027.02702703
Depreciation & amortization: -185135.13513513515
Net tangible assets: 213945945.94594595
Owner earnings: -123451351.35135135
Return on net tangible assets (%): -57.70212228398181
Buffett classification: The Gruesome
Stock price: 1.99
Shares outstanding: 266143286
Book value: 240714864.86486483
P/B ratio: 2.2002178363073956
Market cap (USD): 529625139.14
Debt to equity: 0.40076012328144217
Current ratio: 5.935661764705882
Quick ratio: 5.483469498910676
Interest coverage ratio: -3.1734541951304953
COGS to revenue (%): 104.2858907324303
R&D to revenue (%): 146.70426942237225
SG&A to revenue (%): 147.37123800897524
Free cash flow (dilution-adjusted): -94433783.78378378
Buyback yield (%): 0
Retained earnings: -1873989189.1891892
Inventory turnover: 0.762745038995453
Receivables turnover: 0.32048186412276186
Capitalized R&D asset: 85806133.28396891
ROCI (R&D-adjusted, %): -11.617463945497661
Rosenberg metric: 0.22974329556862183
FCF margin (%): -287.70636913829304
Revenue growth (%): 14.603189581957155
Rule of 40 score: -273.1031795563359
Financial ratios for BL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.54
Shares outstanding: 58660917
Market cap (USD): 6073751346.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BL — annual report dated 2022-12-31
Total revenue: 522938000
Gross profit: 393553000
Operating income: -52357000
Net income: -29391000
Capital expenditures: 10974000
Operating cash flow: 56013000
Depreciation & amortization: 42816000
Net tangible assets: -454927000
Owner earnings: 2451000
Buffett classification: The Gruesome
Stock price: 67.27
Shares outstanding: 58660917
Book value: 135763000
P/B ratio: 29.066239598344172
Market cap (USD): 3946119886.5899997
Debt to equity: 10.321773973763102
Current ratio: 3.3972149496630153
Quick ratio: 3.3972149496630153
Interest coverage ratio: -8.94991452991453
COGS to revenue (%): 24.741938814926435
R&D to revenue (%): 20.82330983787753
SG&A to revenue (%): 64.44683690992049
Free cash flow (dilution-adjusted): -50053000
Buyback yield (%): 0.241857831852325
Retained earnings: -272969000
Receivables turnover: 3.466425380158825
Capitalized R&D asset: 108893000
ROCI (R&D-adjusted, %): 1.2012819477882088
FCF margin (%): -9.571497959605153
Rule of 40 score: -9.571497959605153
Financial ratios for BL — annual report dated 2023-12-31
Total revenue: 589996000
Gross profit: 443203000
Operating income: 25312000
Net income: 59059000
Capital expenditures: 5953000
Operating cash flow: 126613000
Depreciation & amortization: 50099000
Net tangible assets: -304968000
Owner earnings: 103205000
Return on net tangible assets (%): -33.84125547598437
Capex to operating income (%): 23.518489254108722
Buffett classification: The Great
Stock price: 62.44
P/E ratio: 62.01912760933981
Shares outstanding: 58660917
Book value: 290944000
P/B ratio: 12.589321853965025
Market cap (USD): 3662787657.48
Debt to equity: 4.847905438847338
Current ratio: 2.1901659754266105
Quick ratio: 2.1901659754266105
Effective tax rate (%): 2.396337734882414
Interest coverage ratio: 4.291624279416752
COGS to revenue (%): 24.880338171784217
R&D to revenue (%): 17.492830459867527
SG&A to revenue (%): 53.33663279073079
Free cash flow (dilution-adjusted): 21046000
Buyback yield (%): 0.41031589612650277
Retained earnings: -214802000
Receivables turnover: 3.4380448463941073
Capitalized R&D asset: 176165310
ROCI (R&D-adjusted, %): 3.5377035749737002
Rosenberg metric: 0.45595217323427584
FCF margin (%): 3.56714282808697
Revenue growth (%): 12.823317486967861
Rule of 40 score: 16.39046031505483
Financial ratios for BL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.14
Shares outstanding: 58660917
Market cap (USD): 3234562963.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BL — annual report dated 2024-12-31
Total revenue: 653336000
Gross profit: 491371000
Operating income: 20256000
Net income: 167765000
Capital expenditures: 2126000
Operating cash flow: 190836000
Depreciation & amortization: 50345000
Net tangible assets: -107264000
Owner earnings: 215984000
Return on net tangible assets (%): -201.35739856801908
Capex to operating income (%): 10.49565560821485
Buffett classification: The Great
Stock price: 60.76
P/E ratio: 21.245416606085893
Shares outstanding: 58660917
Book value: 483152000
P/B ratio: 7.37705177029175
Market cap (USD): 3564237316.92
Debt to equity: 1.8971296817564658
Current ratio: 2.5871453167962524
Quick ratio: 2.5871453167962524
Effective tax rate (%): -34.537041492245265
Interest coverage ratio: 2.3128568166248002
COGS to revenue (%): 24.790460038938615
R&D to revenue (%): 15.454987938824742
SG&A to revenue (%): 56.65415651364688
Free cash flow (dilution-adjusted): 80745000
Buyback yield (%): 0.49000665351577105
Retained earnings: -48989000
Receivables turnover: 3.6675217945335437
Capitalized R&D asset: 206056380
ROCI (R&D-adjusted, %): 1.048658348199962
Rosenberg metric: 0.4667125291889116
FCF margin (%): 12.358878127028053
Revenue growth (%): 10.735666004515284
Rule of 40 score: 23.094544131543337
Financial ratios for BL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.76
Shares outstanding: 58660917
Market cap (USD): 3564237316.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BL — quarterly report dated 2025-03-31
Total revenue: 166931000
Gross profit: 126007000
Operating income: 8874000
Net income: 6055000
Capital expenditures: 5951000
Operating cash flow: 46742000
Depreciation & amortization: 11498000
Net tangible assets: -133071000
Owner earnings: 11602000
Return on net tangible assets (%): -8.718653951649872
Capex to operating income (%): 67.06107730448501
Buffett classification: The Good
Stock price: 48.42
P/E ratio: 117.27339393641618
Shares outstanding: 58660917
Book value: 453721000
P/B ratio: 6.260150182909761
Market cap (USD): 2840361601.14
Debt to equity: 2.031190974188984
Current ratio: 1.6553486320625996
Quick ratio: 1.6553486320625996
Effective tax rate (%): 46.9683257918552
Interest coverage ratio: 3.5186360031720856
COGS to revenue (%): 24.51551838783689
R&D to revenue (%): 15.410558853658099
SG&A to revenue (%): 54.757953885138164
Free cash flow (dilution-adjusted): 14050000
Buyback yield (%): 1.9853106019095408
Retained earnings: -44112000
Receivables turnover: 1.1386135912529245
Capitalized R&D asset: 25725000
ROCI (R&D-adjusted, %): 2.2118324195274273
FCF margin (%): 8.41665119121074
Rule of 40 score: 8.41665119121074
Financial ratios for BL — quarterly report dated 2025-06-30
Total revenue: 172025000
Gross profit: 129403000
Operating income: 8589000
Net income: 8292000
Capital expenditures: 966000
Operating cash flow: 32345000
Depreciation & amortization: 11475000
Net tangible assets: -134874000
Owner earnings: 18801000
Return on net tangible assets (%): -13.939677031896435
Capex to operating income (%): 11.246943765281173
Buffett classification: The Great
Stock price: 56.62
P/E ratio: 231.50352830138704
Shares outstanding: 58660917
Book value: 449047000
P/B ratio: 7.396511101376915
Market cap (USD): 3321381120.54
Debt to equity: 2.0519344300262556
Current ratio: 1.640474970100803
Quick ratio: 1.640474970100803
Effective tax rate (%): 45.52222304120292
Interest coverage ratio: 3.3908409001184365
COGS to revenue (%): 24.776631303589593
R&D to revenue (%): 16.255776776631304
SG&A to revenue (%): 53.97471297776486
Free cash flow (dilution-adjusted): 728000
Buyback yield (%): 1.3664195210642172
Retained earnings: -37381000
Receivables turnover: 0.9828820541535016
Capitalized R&D asset: 45199750
ROCI (R&D-adjusted, %): 1.5624580169666415
Rosenberg metric: 0.13201166180758017
FCF margin (%): 0.4231943031536114
Revenue growth (%): 3.051560225482385
Rule of 40 score: 3.474754528635996
Financial ratios for BL — quarterly report dated 2025-09-30
Total revenue: 178290000
Gross profit: 133901000
Operating income: 9876000
Net income: 8611000
Capital expenditures: 534000
Operating cash flow: 63800000
Depreciation & amortization: 11650000
Net tangible assets: -218363000
Owner earnings: 19727000
Return on net tangible assets (%): -9.034039649574332
Capex to operating income (%): 5.407047387606318
Buffett classification: The Great
Stock price: 53.1
P/E ratio: 135.67796379039987
Shares outstanding: 58660917
Book value: 366554000
P/B ratio: 8.497778479296365
Market cap (USD): 3114894692.7000003
Debt to equity: 2.5104322964692787
Current ratio: 1.520810564733416
Quick ratio: 1.520810564733416
Effective tax rate (%): 35.07991556091677
Interest coverage ratio: 3.880550098231827
COGS to revenue (%): 24.897077794604296
R&D to revenue (%): 15.329519322452184
SG&A to revenue (%): 54.234112962028156
Free cash flow (dilution-adjusted): 33613000
Buyback yield (%): 3.6539919075512053
Retained earnings: -30419000
Receivables turnover: 1.1458447142297088
Capitalized R&D asset: 54556130
ROCI (R&D-adjusted, %): 0.9177293362680398
Rosenberg metric: 0.16084966385352595
FCF margin (%): 18.852992315889843
Revenue growth (%): 3.641912512716175
Rule of 40 score: 22.494904828606018
Financial ratios for BL — annual report dated 2025-12-31
Total revenue: 700427000
Gross profit: 527042000
Operating income: 40178000
Net income: 27257000
Capital expenditures: 8074000
Operating cash flow: 169567000
Depreciation & amortization: 46535000
Net tangible assets: -232324000
Owner earnings: 65718000
Return on net tangible assets (%): -28.287219572665762
Capex to operating income (%): 20.095574692617852
Buffett classification: The Great
Stock price: 55.29
P/E ratio: 118.99189569395018
Shares outstanding: 58660917
Book value: 371447000
P/B ratio: 8.73169550684216
Market cap (USD): 3243362100.93
Debt to equity: 2.477895904395513
Current ratio: 1.4743211236494735
Quick ratio: 1.4743211236494735
Effective tax rate (%): 43.48303889856515
Interest coverage ratio: 3.9588136762242585
COGS to revenue (%): 24.754185661032484
R&D to revenue (%): 15.590775341327504
SG&A to revenue (%): 53.918823803194336
Free cash flow (dilution-adjusted): 42306000
Buyback yield (%): 7.783127265611722
Retained earnings: -24818000
Receivables turnover: 3.2114947271893626
Capitalized R&D asset: 210912220
ROCI (R&D-adjusted, %): 3.5229351527759607
Rosenberg metric: 0.35327265704693334
FCF margin (%): 6.040029867495114
Revenue growth (%): 7.207776702952233
Rule of 40 score: 13.247806570447347
Financial ratios for BL — quarterly report dated 2025-12-31
Total revenue: 183181000
Gross profit: 137731000
Operating income: 12839000
Net income: 5981000
Capital expenditures: 623000
Operating cash flow: 26680000
Depreciation & amortization: 11912000
Net tangible assets: -232324000
Owner earnings: 17270000
Return on net tangible assets (%): -7.433584132504606
Capex to operating income (%): 4.852402835111769
Buffett classification: The Great
Stock price: 55.29
P/E ratio: 112.07581813227824
Shares outstanding: 58660917
Book value: 371447000
P/B ratio: 8.73169550684216
Market cap (USD): 3243362100.93
Debt to equity: 2.477895904395513
Current ratio: 1.4743211236494735
Quick ratio: 1.4743211236494735
Effective tax rate (%): 47.773314704855046
Interest coverage ratio: 5.036877206747744
COGS to revenue (%): 24.811525212767698
R&D to revenue (%): 15.384783356352461
SG&A to revenue (%): 52.7947767508639
Free cash flow (dilution-adjusted): -6085000
Buyback yield (%): 1.135950869914761
Retained earnings: -24818000
Receivables turnover: 0.8398945437872536
Capitalized R&D asset: 55721890
ROCI (R&D-adjusted, %): 1.1782979566680494
Rosenberg metric: 0.1401339138706963
FCF margin (%): -3.321851065339746
Revenue growth (%): 2.743283414661507
Rule of 40 score: -0.5785676506782393
Financial ratios for BOW.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Shares outstanding: 2261272417
Market cap (USD): 1527886.7682432432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOW.L — annual report dated 2022-12-31
Total revenue: 53044578.313253015
Gross profit: -115662.65060240965
Operating income: -2601204.8192771086
Net income: -7749397.590361446
Capital expenditures: 1981927.7108433736
Operating cash flow: 5354216.86746988
Depreciation & amortization: 5190361.445783133
Net tangible assets: -2497590.361445783
Owner earnings: -4540963.855421687
Buffett classification: The Gruesome
Stock price: 0.0004819277108433735
Shares outstanding: 2261272417
Book value: -2467469.879518077
Market cap (USD): 1089769.8395180723
Debt to equity: -24.565917968749957
Current ratio: 0.754635438449742
Quick ratio: 0.6019099400529764
Interest coverage ratio: -0.8917802560925238
COGS to revenue (%): 100.21804801599019
Free cash flow (dilution-adjusted): 3302409.6385542173
Buyback yield (%): 0
Retained earnings: -40186746.98795181
Inventory turnover: 20.138293016887268
Receivables turnover: 363.8595041322314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.6155161724779274
FCF margin (%): 6.225725123219843
Rule of 40 score: 6.225725123219843
Financial ratios for BOW.L — annual report dated 2023-12-31
Total revenue: 59379746.835443035
Gross profit: 2729113.924050633
Operating income: -153164.55696202532
Net income: -18320253.16455696
Capital expenditures: 379746.83544303797
Operating cash flow: 3205063.2911392404
Depreciation & amortization: 5210126.582278481
Net tangible assets: -20937974.683544304
Owner earnings: -13489873.41772152
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 2261272417
Book value: -20898734.17721518
Market cap (USD): 286237.0148101266
Debt to equity: -2.9637189582071484
Current ratio: 0.6067995869409801
Quick ratio: 0.4542060529033282
Interest coverage ratio: -0.05254016500217108
COGS to revenue (%): 95.40396503943722
Free cash flow (dilution-adjusted): 2800000
Buyback yield (%): 0
Retained earnings: -60527848.10126582
Inventory turnover: 23.29724102030193
Receivables turnover: 314.8322147651007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3943551803930516
FCF margin (%): 4.715412492005969
Revenue growth (%): 11.94310280831698
Rule of 40 score: 16.658515300322946
Financial ratios for BOW.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 355000
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 2261272417
Book value: 390000
P/B ratio: 0.7247668003205129
Market cap (USD): 282659.052125
Debt to equity: 92.65064102564102
Current ratio: 0.7211242863416777
Quick ratio: 0.6075537988581466
Buyback yield (%): 0
Retained earnings: -39681250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOW.L — annual report dated 2024-12-31
Total revenue: 45768750
Gross profit: 14950000
Operating income: -3293750
Net income: 20058750
Capital expenditures: 158750
Operating cash flow: 2418750
Depreciation & amortization: 4011250
Net tangible assets: 355000
Owner earnings: 23911250
Return on net tangible assets (%): 6735.56338028169
Buffett classification: The Gruesome
Stock price: 0.000125
P/E ratio: 0.014091558652707673
Shares outstanding: 2261272417
Book value: 390000
P/B ratio: 0.7247668003205129
Market cap (USD): 282659.052125
Debt to equity: 92.65064102564102
Current ratio: 0.7211242863416777
Quick ratio: 0.6075537988581466
Effective tax rate (%): 0
Interest coverage ratio: -1.8754448398576513
COGS to revenue (%): 67.33579134234603
Free cash flow (dilution-adjusted): 2027500
Buyback yield (%): 0
Retained earnings: -39681250
Inventory turnover: 19.068058778035578
Receivables turnover: 1408.2692307692307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.335364557500176
FCF margin (%): 4.429878465109928
Revenue growth (%): -22.92195160946493
Rule of 40 score: -18.492073144355004
Financial ratios for BOW.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10024657.534246575
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 2261272417
Book value: -9987671.23287671
Market cap (USD): 309763.3447945206
Debt to equity: -3.827047044301194
Current ratio: 0.6239206907579149
Quick ratio: 0.49088583306683725
Buyback yield (%): 0
Retained earnings: -53901369.8630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTR.V — annual report dated 2021-12-31
Total revenue: 0
Operating income: -29950820.472440943
Net income: -25134113.38582677
Capital expenditures: 41832.28346456693
Operating cash flow: -27224062.992125984
Depreciation & amortization: 1104724.4094488188
Net tangible assets: 25137732.283464566
Owner earnings: -24071221.25984252
Return on net tangible assets (%): -95.75733001053722
Buffett classification: The Gruesome
Stock price: 1.0078740157480315
Shares outstanding: 212692988
Book value: 25137732.283464566
P/B ratio: 8.52772770111875
Market cap (USD): 214367735.93700787
Debt to equity: 0.0036531963118466705
Current ratio: 0.7918781193941409
Quick ratio: 0.7918781193941409
Free cash flow (dilution-adjusted): -28731249.60629921
Buyback yield (%): 0
Retained earnings: -194871845.66929135
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -100.19291015600047
Rule of 40 score: 0
Financial ratios for BTR.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -18269022.05882353
Net income: -25468165.44117647
Capital expenditures: 94503.67647058822
Operating cash flow: -15097400.735294117
Depreciation & amortization: 788235.294117647
Net tangible assets: 11367161.764705881
Owner earnings: -24774433.82352941
Return on net tangible assets (%): -217.9474026704892
Buffett classification: The Gruesome
Stock price: 0.21323529411764702
Shares outstanding: 212692988
Book value: 11367161.76470588
P/B ratio: 3.9898835603589804
Market cap (USD): 45353651.85294117
Debt to equity: 0.0033885663941668927
Current ratio: 0.9867196278085735
Quick ratio: 0.9867196278085735
Free cash flow (dilution-adjusted): -16410286.764705881
Buyback yield (%): 0
Retained earnings: -207444080.1470588
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.96665883876888
Rule of 40 score: 0
Financial ratios for BTR.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -12739439.393939393
Net income: -5760258.333333333
Capital expenditures: 151666.66666666666
Operating cash flow: -3597069.696969697
Depreciation & amortization: 693181.8181818181
Net tangible assets: 6640756.818181817
Owner earnings: -5218743.181818182
Return on net tangible assets (%): -78.5865726558412
Buffett classification: The Gruesome
Stock price: 0.14393939393939392
Shares outstanding: 212692988
Book value: 6640756.818181818
P/B ratio: 4.610152220008694
Market cap (USD): 30614899.787878785
Debt to equity: 0
Current ratio: 0.6432036945340474
Quick ratio: 0.6432036945340474
Free cash flow (dilution-adjusted): -4134948.4848484844
Buyback yield (%): 0
Retained earnings: -219490522.72727272
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.64829428708103
Rule of 40 score: 0
Financial ratios for BTR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Shares outstanding: 212692988
Market cap (USD): 39387590.370370366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0