speb/financial-data huggingface dataset:
Financial ratios for MASFIN.NS — quarterly report dated 2025-12-31
Total revenue: 49457502.50640526
Gross profit: 15108610.894508189
Operating income: 12093126.879803944
Net income: 10395455.051799042
Capital expenditures: 0
Depreciation & amortization: 199398.4627381085
Owner earnings: 10594853.51453715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.590620474546062
P/E ratio: 16.432354546938832
Shares outstanding: 181453377
Market cap (USD): 651530210.6317254
Effective tax rate (%): 26.565942713251495
COGS to revenue (%): 69.45132663633498
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.8166721733945529
Rule of 40 score: 0.8166721733945529
Financial ratios for MAV4.L — annual report dated 2021-12-31
Total revenue: 13279729.72972973
Net income: 12691891.891891891
Capital expenditures: 0
Operating cash flow: -4189189.189189189
Net tangible assets: 111232432.43243243
Owner earnings: 12691891.891891891
Return on net tangible assets (%): 11.410243949849354
Buffett classification: The Gruesome
Stock price: 0.006891891891891893
P/E ratio: 0.09091685506814311
Shares outstanding: 167429628
Book value: 111232432.43243243
P/B ratio: 0.010373834954806104
Market cap (USD): 1153906.8956756757
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.426579831077643
Free cash flow (dilution-adjusted): -4189189.189189189
Buyback yield (%): 212.55637797939593
Receivables turnover: 34.48070175438597
Capitalized R&D asset: 0
FCF margin (%): -31.545741324921135
Rule of 40 score: -31.545741324921135
Financial ratios for MAV4.L — annual report dated 2022-12-31
Total revenue: -1892771.0843373495
Net income: -2491566.265060241
Capital expenditures: 0
Operating cash flow: -2634939.7590361447
Net tangible assets: 106800000
Owner earnings: -2491566.265060241
Return on net tangible assets (%): -2.3329272144758813
Buffett classification: The Gruesome
Stock price: 0.006024096385542169
Shares outstanding: 167429628
Book value: 106800000.00000001
P/B ratio: 0.009443934614863949
Market cap (USD): 1008612.21686747
Debt to equity: 0
Free cash flow (dilution-adjusted): -2634939.7590361447
Buyback yield (%): 204.74273525830208
Receivables turnover: -2.8825688073394495
Capitalized R&D asset: 0
Revenue growth (%): -114.25308438393853
Rule of 40 score: -114.25308438393853
Financial ratios for MAV4.L — annual report dated 2023-12-31
Total revenue: -4650632.911392405
Net income: -5451898.734177215
Capital expenditures: 0
Operating cash flow: -1655696.2025316455
Net tangible assets: 106224050.63291138
Owner earnings: -5451898.734177215
Return on net tangible assets (%): -5.1324523040623475
Buffett classification: The Gruesome
Stock price: 0.006329113924050633
Shares outstanding: 167429628
Book value: 106224050.6329114
P/B ratio: 0.00997590643135479
Market cap (USD): 1059681.1898734176
Debt to equity: 0
Free cash flow (dilution-adjusted): -1655696.2025316455
Buyback yield (%): 324.3153595252568
Receivables turnover: -8.004357298474945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAV4.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 105290000
Buffett classification: The Gruesome
Stock price: 0.0063750000000000005
Shares outstanding: 167429628
Book value: 105290000
P/B ratio: 0.010137371815936937
Market cap (USD): 1067363.8785
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAV4.L — annual report dated 2024-12-31
Total revenue: 3341250
Net income: 2793750
Capital expenditures: 0
Operating cash flow: -746250
Net tangible assets: 105290000
Owner earnings: 2793750
Return on net tangible assets (%): 2.6533858865989175
Buffett classification: The Gruesome
Stock price: 0.0063750000000000005
P/E ratio: 0.38205418469798663
Shares outstanding: 167429628
Book value: 105290000
P/B ratio: 0.010137371815936937
Market cap (USD): 1067363.8785
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 16.38608305274972
Free cash flow (dilution-adjusted): -746250
Buyback yield (%): 299.3355934519757
Receivables turnover: 34.26923076923077
Capitalized R&D asset: 0
FCF margin (%): -22.334455667789
Rule of 40 score: -22.334455667789
Financial ratios for MAV4.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 120735616.43835616
Buffett classification: The Gruesome
Stock price: 0.006986301369863015
Shares outstanding: 167429628
Book value: 120735616.43835616
P/B ratio: 0.009688225181251916
Market cap (USD): 1169713.839452055
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLGAL.PA — annual report dated 2023-12-31
Total revenue: 3701690000
Gross profit: 1054200000
Operating income: 148072222.2222222
Net income: 169305555.55555555
Capital expenditures: 0
Depreciation & amortization: 88028888.88888888
Owner earnings: 257334444.44444442
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.911111111111111
P/E ratio: 0.0033242463658736663
Shares outstanding: 617722
Market cap (USD): 562813.3777777777
Interest coverage ratio: 2.326513154449119
COGS to revenue (%): 71.52111603078593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOON.L — annual report dated 2022-04-30
Total revenue: 380416250
Gross profit: 187635000
Operating income: 61171250
Net income: 39298750
Capital expenditures: 1805000
Operating cash flow: 68667500
Depreciation & amortization: 17951250
Net tangible assets: -129183750
Owner earnings: 55445000
Return on net tangible assets (%): -42.91948484232731
Capex to operating income (%): 2.9507325745346056
Buffett classification: The Great
Stock price: 0.023749999999999997
P/E ratio: 0.1791929493940647
Shares outstanding: 296507744
Book value: -86648750
Market cap (USD): 7042058.919999999
Debt to equity: -2.675788744788586
Current ratio: 2.338532663316583
Quick ratio: 2.135175879396985
Effective tax rate (%): 21.323823823823822
Interest coverage ratio: 5.881850961538461
COGS to revenue (%): 50.67639723592249
SG&A to revenue (%): 33.7143852293376
Free cash flow (dilution-adjusted): 46865000
Buyback yield (%): 0
Retained earnings: 720633750
Inventory turnover: 15.244143520806563
Receivables turnover: 2205.3115942028985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.532591748862984
FCF margin (%): 12.3194001307778
Rule of 40 score: 12.3194001307778
Financial ratios for MOON.L — annual report dated 2023-04-30
Total revenue: 400156250
Gross profit: 224595000
Operating income: 58927500
Net income: 33258750
Capital expenditures: 12100000
Operating cash flow: 61675000
Depreciation & amortization: 28316250
Net tangible assets: -305217500
Owner earnings: 49475000
Return on net tangible assets (%): -16.209752062054108
Capex to operating income (%): 20.53370667345467
Buffett classification: The Great
Stock price: 0.01675
P/E ratio: 0.14932926559176157
Shares outstanding: 296507744
Book value: -42148750
Market cap (USD): 4966504.712
Debt to equity: -5.636139861798986
Current ratio: 0.36280775716694774
Quick ratio: 0.2588195615514334
Effective tax rate (%): 23.77309840996992
Interest coverage ratio: 3.2572376148690667
COGS to revenue (%): 43.87317454119485
SG&A to revenue (%): 41.40070285044904
Free cash flow (dilution-adjusted): 24301250
Buyback yield (%): 0
Retained earnings: 754811250
Inventory turnover: 11.388064542284926
Receivables turnover: 223.70719776380153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.55150346278601
FCF margin (%): 6.072940257711831
Revenue growth (%): 5.18905278099976
Rule of 40 score: 11.26199303871159
Financial ratios for MOON.L — annual report dated 2024-04-30
Total revenue: 426426250
Gross profit: 253166250
Operating income: 81168750
Net income: 42711250
Capital expenditures: 1206250
Operating cash flow: 93218750
Depreciation & amortization: 32161250
Net tangible assets: -249693750
Owner earnings: 73666250
Return on net tangible assets (%): -29.502640734900254
Capex to operating income (%): 1.486101486101486
Buffett classification: The Great
Stock price: 0.019125
P/E ratio: 0.1327685470221546
Shares outstanding: 296507744
Book value: 4795000
P/B ratio: 1.1826299486965588
Market cap (USD): 5670710.604
Debt to equity: 35.113138686131386
Current ratio: 0.2380007430161017
Quick ratio: 0.1737207890468553
Effective tax rate (%): 26.359913793103445
Interest coverage ratio: 3.2988721804511276
COGS to revenue (%): 40.63070695108475
SG&A to revenue (%): 40.33464168774788
Free cash flow (dilution-adjusted): 70811250
Buyback yield (%): 0
Retained earnings: 802570000
Inventory turnover: 19.538765153650974
Receivables turnover: 257.2707390648567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.824365091684605
FCF margin (%): 16.605743666108737
Revenue growth (%): 6.564935572042171
Rule of 40 score: 23.170679238150907
Financial ratios for MOON.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: -227724675.32467532
Buffett classification: The Gruesome
Stock price: 0.03181818181818182
Shares outstanding: 296507744
Book value: -42168831.16883114
Market cap (USD): 9434337.30909091
Debt to equity: -4.064859870649833
Current ratio: 0.3164102963944798
Quick ratio: 0.2199066596865637
Buyback yield (%): 0
Retained earnings: 792000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOON.L — annual report dated 2025-04-30
Total revenue: 466757333.3333333
Gross profit: 278094666.6666667
Operating income: 91526666.66666667
Net income: -14773333.333333334
Capital expenditures: 3006666.6666666665
Operating cash flow: 105601333.33333333
Depreciation & amortization: 35733333.333333336
Net tangible assets: -227369333.33333334
Owner earnings: 17953333.333333332
Capex to operating income (%): 3.285017117051497
Buffett classification: The Great
Stock price: 0.030266666666666667
Shares outstanding: 296507744
Book value: -44289333.33333334
Market cap (USD): 8974301.051733334
Debt to equity: -3.2692296113435884
Current ratio: 0.2564560857187606
Quick ratio: 0.1783289263964769
Effective tax rate (%): 474.57741717376604
Interest coverage ratio: 6.229694164624739
COGS to revenue (%): 40.41986128409338
SG&A to revenue (%): 37.72838419964121
Free cash flow (dilution-adjusted): 85408000
Buyback yield (%): 360.496041012034
Retained earnings: 812785333.3333334
Inventory turnover: 16.685966981132076
Receivables turnover: 238.46594005449592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 84.283872552029
FCF margin (%): 18.29815921478113
Revenue growth (%): 9.45792697643105
Rule of 40 score: 27.75608619121218
Financial ratios for MOON.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: -227369333.33333334
Buffett classification: The Gruesome
Stock price: 0.030266666666666667
Shares outstanding: 296507744
Book value: -44289333.33333334
Market cap (USD): 8974301.051733334
Debt to equity: -3.2692296113435884
Current ratio: 0.2564560857187606
Quick ratio: 0.1783289263964769
Buyback yield (%): 0
Retained earnings: 812785333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOON.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: -241931578.9473684
Buffett classification: The Gruesome
Stock price: 0.028026315789473684
Shares outstanding: 296507744
Book value: -65460526.31578946
Market cap (USD): 8310019.667368421
Debt to equity: -2.718412060301508
Current ratio: 0.2950935369078149
Quick ratio: 0.18638794457366653
Buyback yield (%): 0
Retained earnings: 779821052.6315789
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXM.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 6.771653543307086
Shares outstanding: 35648164
Market cap (USD): 241397016.0629921
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -70987.5
Operating income: -11650067.647058822
Net income: -26772403.676470585
Capital expenditures: 21809857.352941174
Operating cash flow: -4057519.1176470583
Depreciation & amortization: 70987.5
Net tangible assets: 19991429.411764704
Owner earnings: -48511273.52941176
Return on net tangible assets (%): -242.66035474613682
Buffett classification: The Gruesome
Stock price: 23.52941176470588
Shares outstanding: 35648164
Book value: 19991429.411764704
P/B ratio: 41.956996277522464
Market cap (USD): 838780329.4117646
Debt to equity: 0.3665908081786813
Current ratio: 0.5166228387340709
Quick ratio: 0.5166228387340709
Interest coverage ratio: -31.027910073633088
Free cash flow (dilution-adjusted): -31771138.970588233
Buyback yield (%): 0
Retained earnings: -57421033.08823529
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.27057705757217
Rule of 40 score: 0
Financial ratios for NEXM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -564229.5454545454
Operating income: -22767990.151515152
Net income: -24527325
Capital expenditures: 3614455.3030303027
Operating cash flow: -22320348.484848484
Depreciation & amortization: 564229.5454545454
Net tangible assets: 7383095.454545454
Owner earnings: -27577550.757575758
Return on net tangible assets (%): -373.5228797644414
Buffett classification: The Gruesome
Stock price: 19.09090909090909
Shares outstanding: 35648164
Book value: 7383095.454545457
P/B ratio: 92.17757814072807
Market cap (USD): 680555858.1818181
Debt to equity: 2.0320467948587706
Current ratio: 3.510059173807294
Quick ratio: 3.510059173807294
Interest coverage ratio: -11.64897844800688
Free cash flow (dilution-adjusted): -27037273.48484848
Buyback yield (%): 0
Retained earnings: -79217284.84848484
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.67523513137023
Rule of 40 score: 0
Financial ratios for NEXM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 262652.5925925926
Buffett classification: The Gruesome
Stock price: 11.703703703703704
Shares outstanding: 35648164
Market cap (USD): 417215549.0370371
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXM.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1105783.216783217
Operating income: -27317903.4965035
Net income: -29664533.566433568
Capital expenditures: 714846.8531468532
Operating cash flow: -26293310.48951049
Depreciation & amortization: 1105783.216783217
Net tangible assets: -2410531.4685314684
Owner earnings: -29273597.202797204
Buffett classification: The Gruesome
Stock price: 6.083916083916083
Shares outstanding: 35648164
Book value: -2410531.4685314707
Market cap (USD): 216880438.3216783
Debt to equity: -5.578478181406759
Current ratio: 1.810525237579297
Quick ratio: 1.810525237579297
Interest coverage ratio: -12.563716363615313
Free cash flow (dilution-adjusted): -29089042.657342657
Buyback yield (%): 0
Retained earnings: -102788181.11888112
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -188.30201859506803
Rule of 40 score: 0
Financial ratios for NEXM.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -344606.29370629374
Operating income: -7898007.692307693
Net income: -7884581.118881119
Capital expenditures: 696780.4195804197
Operating cash flow: -6888232.167832168
Depreciation & amortization: 344606.29370629374
Net tangible assets: -2410531.4685314684
Owner earnings: -8236755.244755245
Buffett classification: The Gruesome
Stock price: 6.083916083916083
Shares outstanding: 35648164
Book value: -2410531.4685314707
Market cap (USD): 216880438.3216783
Debt to equity: -5.578478181406759
Current ratio: 1.810525237579297
Quick ratio: 1.810525237579297
Interest coverage ratio: -14.757615868079602
Free cash flow (dilution-adjusted): -7851035.664335664
Buyback yield (%): 0
Retained earnings: -102788181.11888112
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.440883120158404
Rule of 40 score: 0
Financial ratios for NEXM.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -444634.9650349651
Operating income: -6042926.573426574
Net income: -10649181.818181818
Capital expenditures: 34988.11188811189
Operating cash flow: -4402072.7272727275
Depreciation & amortization: 444634.9650349651
Net tangible assets: 36074026.573426574
Owner earnings: -10239534.965034965
Return on net tangible assets (%): -28.384785225439114
Buffett classification: The Gruesome
Stock price: 6.013986013986014
Shares outstanding: 35648164
Book value: 36074026.573426574
P/B ratio: 5.942989460405989
Market cap (USD): 214387559.72027972
Debt to equity: 0.004195994956602254
Current ratio: 6.430378739316607
Quick ratio: 6.430378739316607
Interest coverage ratio: -20.172665750015756
Free cash flow (dilution-adjusted): -5155648.951048951
Buyback yield (%): 0
Retained earnings: -113437362.93706295
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.289180162425042
Rule of 40 score: 0
Financial ratios for NEXM.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -314833.57664233574
Operating income: -10850805.10948905
Net income: -11013683.21167883
Capital expenditures: 1065764.2335766423
Operating cash flow: -11234048.905109487
Depreciation & amortization: 314833.57664233574
Net tangible assets: 26682939.41605839
Owner earnings: -11764613.868613137
Return on net tangible assets (%): -44.09039680813025
Buffett classification: The Gruesome
Stock price: 9.197080291970803
Shares outstanding: 35648164
Book value: 26682939.41605839
P/B ratio: 12.287215492159389
Market cap (USD): 327859026.5693431
Debt to equity: 0.009375054625653117
Current ratio: 5.344106564192699
Quick ratio: 5.344106564192699
Free cash flow (dilution-adjusted): -12977610.948905108
Buyback yield (%): 0
Retained earnings: -129419105.83941604
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.77087155916943
Rule of 40 score: 0
Financial ratios for NEXM.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -355626.618705036
Operating income: -10794623.741007196
Net income: -11514005.755395684
Capital expenditures: 123007.19424460432
Operating cash flow: -9655489.208633095
Depreciation & amortization: 355626.618705036
Net tangible assets: 15564916.546762591
Owner earnings: -11281386.330935253
Return on net tangible assets (%): -72.47958122384995
Buffett classification: The Gruesome
Stock price: 5.482014388489209
Shares outstanding: 35648164
Book value: 15564916.546762591
P/B ratio: 12.55539966334545
Market cap (USD): 195423747.97122303
Debt to equity: 0.07842087587312437
Current ratio: 2.526652483687456
Quick ratio: 2.526652483687456
Free cash flow (dilution-adjusted): -10279510.071942447
Buyback yield (%): 0
Retained earnings: -139070966.18705037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.54949494773227
Rule of 40 score: 0
Financial ratios for NEXM.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1510088.321167883
Operating income: -37111027.00729927
Net income: -43128704.37956204
Capital expenditures: 2034075.912408759
Operating cash flow: -34730344.525547445
Depreciation & amortization: 1510088.321167883
Net tangible assets: 60547291.97080292
Owner earnings: -43652691.97080292
Return on net tangible assets (%): -72.09685280698118
Buffett classification: The Gruesome
Stock price: 3.9197080291970803
Shares outstanding: 35648164
Book value: 60547291.97080292
P/B ratio: 2.3077893347288763
Market cap (USD): 139730394.65693432
Debt to equity: 0.01952478722369279
Current ratio: 4.6672433997304426
Quick ratio: 4.6672433997304426
Interest coverage ratio: -118.6870889952868
Free cash flow (dilution-adjusted): -39275955.47445255
Buyback yield (%): 0
Retained earnings: -150418557.66423357
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.409289375282846
Rule of 40 score: 0
Financial ratios for NEXM.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -370328.46715328464
Operating income: -9000432.11678832
Net income: -9317358.394160584
Capital expenditures: 806988.3211678831
Operating cash flow: -9104986.131386861
Depreciation & amortization: 370328.46715328464
Net tangible assets: 60547291.97080292
Owner earnings: -9754018.248175181
Return on net tangible assets (%): -16.10975145325865
Buffett classification: The Gruesome
Stock price: 3.9197080291970803
Shares outstanding: 35648164
Book value: 60547291.97080292
P/B ratio: 2.3077893347288763
Market cap (USD): 139730394.65693432
Debt to equity: 0.01952478722369279
Current ratio: 4.6672433997304426
Quick ratio: 4.6672433997304426
Free cash flow (dilution-adjusted): -10487324.817518247
Buyback yield (%): 0
Retained earnings: -150418557.66423357
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.923312114042552
Rule of 40 score: 0
Financial ratios for NSKOG.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.309007981755986
Shares outstanding: 84838235
Market cap (USD): 365568631.77309006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSKOG.OL — annual report dated 2022-12-31
Total revenue: 1471356275.3036437
Gross profit: 668016194.3319838
Operating income: 239777327.93522266
Net income: 260323886.6396761
Capital expenditures: 222672064.77732792
Operating cash flow: 206477732.79352224
Depreciation & amortization: 55263157.89473684
Net tangible assets: 596659919.02834
Owner earnings: 92914979.757085
Return on net tangible assets (%): 15.572519083969464
Capex to operating income (%): 92.86618826509076
Buffett classification: The Gruesome
Stock price: 6.698380566801619
P/E ratio: 2.1829682707231726
Shares outstanding: 84838235
Book value: 598076923.076923
P/B ratio: 0.9501767460314775
Market cap (USD): 568278784.645749
Debt to equity: 0.6331020477238112
Current ratio: 1.995118974984747
Quick ratio: 1.548505186089079
Effective tax rate (%): 7.415406767458603
Interest coverage ratio: 18.083969465648856
COGS to revenue (%): 54.5986104423196
SG&A to revenue (%): 9.231615876728346
Free cash flow (dilution-adjusted): -19028340.08097166
Buyback yield (%): 0
Retained earnings: -302530364.3724696
Inventory turnover: 5.421448087431695
Receivables turnover: 18.781653746770026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.930984415835834
FCF margin (%): -1.2932517025521082
Rule of 40 score: -1.2932517025521082
Financial ratios for NSKOG.OL — annual report dated 2023-12-31
Total revenue: 971611001.9646366
Gross profit: 395677799.6070727
Operating income: 49410609.037328094
Net income: 47249508.84086444
Capital expenditures: 296168958.7426326
Operating cash flow: 189390962.6719057
Depreciation & amortization: 59135559.92141454
Net tangible assets: 603929273.0844793
Owner earnings: -189783889.98035365
Return on net tangible assets (%): -31.424853610930388
Capex to operating income (%): 599.4035785288271
Buffett classification: The Gruesome
Stock price: 4.066797642436149
P/E ratio: 7.30208509147609
Shares outstanding: 84838235
Book value: 605108055.0098233
P/B ratio: 0.5701790469155843
Market cap (USD): 345019934.08644396
Debt to equity: 0.8202922077922077
Current ratio: 1.9512697323266985
Quick ratio: 1.484557309540151
Effective tax rate (%): 17.05426356589147
Interest coverage ratio: 2.418269230769231
COGS to revenue (%): 59.27610959458093
SG&A to revenue (%): 9.695682944090587
Free cash flow (dilution-adjusted): -113555992.14145383
Buyback yield (%): 11.815609541348877
Retained earnings: -265225933.20235756
Inventory turnover: 4.311029411764705
Receivables turnover: 18.384758364312265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.247952031078457
FCF margin (%): -11.687392579112323
Revenue growth (%): -33.964939812818265
Rule of 40 score: -45.652332391930585
Financial ratios for NSKOG.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.377862595419847
Shares outstanding: 84838235
Market cap (USD): 286571900.6679389
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSKOG.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1604938271604937
Shares outstanding: 84838235
Market cap (USD): 183292483.02469134
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSKOG.OL — annual report dated 2024-12-31
Total revenue: 814916151.8093557
Gross profit: 291703442.1888791
Operating income: -18270079.435127977
Net income: -86672550.75022066
Capital expenditures: 137246248.89673433
Operating cash flow: -1323918.799646955
Depreciation & amortization: 45719329.21447484
Net tangible assets: 474227714.0335393
Owner earnings: -178199470.43248016
Return on net tangible assets (%): -37.57677275265215
Buffett classification: The Gruesome
Stock price: 2.1604938271604937
Shares outstanding: 84838235
Book value: 475198587.8199471
P/B ratio: 0.3857176509416331
Market cap (USD): 183292483.02469134
Debt to equity: 0.9743684992570578
Current ratio: 1.237709497206704
Quick ratio: 0.849441340782123
Interest coverage ratio: -0.9764150943396225
COGS to revenue (%): 64.20448391638686
SG&A to revenue (%): 12.249539694573812
Free cash flow (dilution-adjusted): -138834951.4563107
Buyback yield (%): 0
Retained earnings: -306796116.5048544
Inventory turnover: 4.264748201438849
Receivables turnover: 21.87914691943128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9013502342243038
FCF margin (%): -17.036716126935993
Revenue growth (%): -16.12732357275057
Rule of 40 score: -33.16403969968656
Financial ratios for NSKOG.OL — quarterly report dated 2025-03-31
Total revenue: 231870229.00763357
Gross profit: 78339694.65648855
Operating income: 46755725.19083969
Net income: 38263358.77862595
Capital expenditures: 35400763.358778626
Operating cash flow: -16412213.740458015
Depreciation & amortization: 12404580.152671754
Net tangible assets: 536832061.0687023
Owner earnings: 15267175.572519079
Return on net tangible assets (%): 2.84393885531461
Capex to operating income (%): 75.71428571428571
Buffett classification: The Gruesome
Stock price: 1.9828244274809161
P/E ratio: 1.0990888549251872
Shares outstanding: 84838235
Book value: 538645038.167939
P/B ratio: 0.31230088986713905
Market cap (USD): 168219324.74236643
Debt to equity: 0.9101860053144375
Current ratio: 1.2874004131012098
Quick ratio: 0.8595455886692239
Effective tax rate (%): 1.3574660633484161
Interest coverage ratio: 11.395348837209301
COGS to revenue (%): 66.21399176954733
SG&A to revenue (%): 10.5761316872428
Free cash flow (dilution-adjusted): -51908396.94656488
Buyback yield (%): 0
Retained earnings: -306774809.1603053
Inventory turnover: 1.109655172413793
Receivables turnover: 2.028380634390651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.455760661998727
FCF margin (%): -22.386831275720166
Rule of 40 score: -22.386831275720166
Financial ratios for NSKOG.OL — quarterly report dated 2025-06-30
Total revenue: 224826216.48460773
Gross profit: 83416087.38828203
Operating income: -1191658.3912611718
Net income: 7745779.543197616
Capital expenditures: 25322740.8142999
Operating cash flow: 32472691.16186693
Depreciation & amortization: 12015888.778550148
Net tangible assets: 581529294.9354519
Owner earnings: -5561072.492552135
Return on net tangible assets (%): -0.9562841530054645
Buffett classification: The Gruesome
Stock price: 2.2045680238331675
P/E ratio: 4.065098084889126
Shares outstanding: 84838235
Book value: 583515392.2542204
P/B ratio: 0.32052566660993875
Market cap (USD): 187031660.07944387
Debt to equity: 0.8638529611980941
Current ratio: 1.3865481252415925
Quick ratio: 0.7761886354851179
Effective tax rate (%): -65.3061224489796
Interest coverage ratio: -0.3
COGS to revenue (%): 62.89752650176679
SG&A to revenue (%): 10.68904593639576
Free cash flow (dilution-adjusted): 7149950.34756703
Buyback yield (%): 0
Retained earnings: -296325719.96027803
Inventory turnover: 0.9018366054464853
Receivables turnover: 2.7609756097560973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10452051215050953
FCF margin (%): 3.180212014134275
Revenue growth (%): -3.0379115737164946
Rule of 40 score: 0.14230044041778056
Financial ratios for NSKOG.OL — quarterly report dated 2025-09-30
Total revenue: 228356713.4268537
Gross profit: 78657314.62925851
Operating income: -12324649.298597194
Net income: 16132264.529058116
Capital expenditures: 20841683.366733465
Operating cash flow: -9018036.072144289
Depreciation & amortization: 16032064.128256513
Net tangible assets: 598997995.9919839
Owner earnings: 11322645.290581163
Return on net tangible assets (%): 1.8902643024422887
Buffett classification: The Gruesome
Stock price: 1.9198396793587174
P/E ratio: 2.621051382933956
Shares outstanding: 84838235
Book value: 600801603.2064129
P/B ratio: 0.2710974954302868
Market cap (USD): 162875809.87975952
Debt to equity: 0.8338892595063374
Current ratio: 1.344299923488906
Quick ratio: 0.7834736036725325
Effective tax rate (%): -34.166666666666664
Interest coverage ratio: -1.9838709677419355
COGS to revenue (%): 65.55506801228609
SG&A to revenue (%): 11.408512505484863
Free cash flow (dilution-adjusted): -30661322.64529058
Buyback yield (%): 0
Retained earnings: -286973947.8957916
Inventory turnover: 1.019099590723056
Receivables turnover: 2.0114739629302734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0800842992623814
FCF margin (%): -13.426941641070645
Revenue growth (%): 1.5703226240466792
Rule of 40 score: -11.856619017023966
Financial ratios for NSKOG.OL — quarterly report dated 2025-12-31
Total revenue: 246069651.74129352
Gross profit: 76417910.4477612
Operating income: -14328358.208955223
Net income: -23383084.577114426
Capital expenditures: 13731343.28358209
Operating cash flow: 16218905.472636815
Depreciation & amortization: 15621890.54726368
Net tangible assets: 577213930.3482586
Owner earnings: -21492537.313432835
Return on net tangible assets (%): -3.7234959489743154
Buffett classification: The Gruesome
Stock price: 1.6892430278884465
P/E ratio: 3.69759069420485
Shares outstanding: 84838235
Book value: 578905472.6368159
P/B ratio: 0.24755750937946397
Market cap (USD): 143312396.97211158
Debt to equity: 0.9242007562736335
Current ratio: 1.1412711629197891
Quick ratio: 0.7607549264501804
Interest coverage ratio: -2.5714285714285716
COGS to revenue (%): 68.94460169834208
SG&A to revenue (%): 11.241407197735544
Free cash flow (dilution-adjusted): 2288557.213930348
Buyback yield (%): 0
Retained earnings: -302686567.1641791
Inventory turnover: 1.2436177972283005
Receivables turnover: 5.77803738317757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.296829971181556
FCF margin (%): 0.9300444803881924
Revenue growth (%): 7.756696988947326
Rule of 40 score: 8.686741469335518
Financial ratios for NSKOG.OL — annual report dated 2025-12-31
Total revenue: 939800995.0248755
Gross profit: 319701492.5373134
Operating income: -34825870.64676616
Net income: 40199004.975124374
Capital expenditures: 96616915.42288557
Operating cash flow: 22587064.676616915
Depreciation & amortization: 56517412.93532338
Net tangible assets: 577213930.3482586
Owner earnings: 99502.48756217957
Return on net tangible assets (%): 0.01723840717117574
Buffett classification: The Gruesome
Stock price: 1.6892430278884465
P/E ratio: 3.5650732415092117
Shares outstanding: 84838235
Book value: 578905472.6368159
P/B ratio: 0.24755750937946397
Market cap (USD): 143312396.97211158
Debt to equity: 0.9242007562736335
Current ratio: 1.1412711629197891
Quick ratio: 0.7607549264501804
Effective tax rate (%): -24.858757062146893
Interest coverage ratio: -1.405622489959839
COGS to revenue (%): 65.98200105876126
SG&A to revenue (%): 12.292218104817366
Free cash flow (dilution-adjusted): -75124378.10945272
Buyback yield (%): 0
Retained earnings: -302686567.1641791
Inventory turnover: 4.545587162654996
Receivables turnover: 22.067757009345794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.152017291066282
FCF margin (%): -7.99364743250397
Revenue growth (%): 15.324870287358811
Rule of 40 score: 7.3312228548548415
Financial ratios for NXGL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 13000
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 9225242
Market cap (USD): 24077881.619999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXGL — annual report dated 2022-12-31
Total revenue: 2048000
Gross profit: 256000
Operating income: -3348000
Net income: -4746000
Capital expenditures: 96000
Operating cash flow: -2992000
Depreciation & amortization: 301000
Net tangible assets: 7306000
Owner earnings: -4541000
Return on net tangible assets (%): -62.15439364905557
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 9225242
Book value: 7637000
P/B ratio: 1.5099584260835408
Market cap (USD): 11531552.5
Debt to equity: 0.2727510802671206
Current ratio: 8.736903376018626
Quick ratio: 8.152502910360885
Interest coverage ratio: -2.5059880239520957
COGS to revenue (%): 87.5
R&D to revenue (%): 17.919921875
SG&A to revenue (%): 137.5
Free cash flow (dilution-adjusted): -3386000
Buyback yield (%): 0
Retained earnings: -11558000
Inventory turnover: 3.5697211155378485
Receivables turnover: 9.225225225225225
Capitalized R&D asset: 367000
ROCI (R&D-adjusted, %): -31.458016556850822
FCF margin (%): -165.33203125
Rule of 40 score: -165.33203125
Financial ratios for NXGL — annual report dated 2023-12-31
Total revenue: 4089000
Gross profit: 374000
Operating income: -3477000
Net income: -3157000
Capital expenditures: 696000
Operating cash flow: -3236000
Depreciation & amortization: 443000
Net tangible assets: 3243000
Owner earnings: -3410000
Return on net tangible assets (%): -105.1495528831329
Buffett classification: The Gruesome
Stock price: 2.13
Shares outstanding: 9225242
Book value: 5166000
P/B ratio: 3.8036712078977932
Market cap (USD): 19649765.459999997
Debt to equity: 0.5416182733255904
Current ratio: 1.9819537073362103
Quick ratio: 1.464495880737544
Interest coverage ratio: -231.8
COGS to revenue (%): 90.85350941550502
R&D to revenue (%): 2.5189532893127904
SG&A to revenue (%): 83.10100269014428
Free cash flow (dilution-adjusted): -4149000
Buyback yield (%): 0
Retained earnings: -14715000
Inventory turnover: 2.816527672479151
Receivables turnover: 6.459715639810427
Capitalized R&D asset: 348890
ROCI (R&D-adjusted, %): -45.528262382402154
Rosenberg metric: 0.3215258855585831
FCF margin (%): -101.46735143066765
Revenue growth (%): 99.658203125
Rule of 40 score: -1.809148305667648
Financial ratios for NXGL — quarterly report dated 2024-09-30
Capital expenditures: 13000
Depreciation & amortization: 27000
Buffett classification: The Gruesome
Stock price: 2.58
Shares outstanding: 9225242
Market cap (USD): 23801124.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXGL — annual report dated 2024-12-31
Total revenue: 8688000
Gross profit: 2748000
Operating income: -3554000
Net income: -3281000
Capital expenditures: 443000
Operating cash flow: -3867000
Depreciation & amortization: 665000
Net tangible assets: 3820000
Owner earnings: -3059000
Return on net tangible assets (%): -80.07853403141361
Buffett classification: The Gruesome
Stock price: 4.46
Shares outstanding: 9225242
Book value: 6080000
P/B ratio: 6.767200546052631
Market cap (USD): 41144579.32
Debt to equity: 0.46480263157894736
Current ratio: 2.0704453441295545
Quick ratio: 1.3615384615384616
Interest coverage ratio: -43.876543209876544
COGS to revenue (%): 68.37016574585635
R&D to revenue (%): 0.8977900552486188
SG&A to revenue (%): 71.63904235727439
Free cash flow (dilution-adjusted): -4677000
Buyback yield (%): 0
Retained earnings: -17996000
Inventory turnover: 3.3923472301541975
Receivables turnover: 9.311897106109324
Capitalized R&D asset: 268120
ROCI (R&D-adjusted, %): -41.66514825747361
Rosenberg metric: 23.04854368932039
FCF margin (%): -53.8328729281768
Revenue growth (%): 112.47248716067497
Rule of 40 score: 58.639614232498175
Financial ratios for NXGL — quarterly report dated 2024-12-31
Capital expenditures: 69000
Depreciation & amortization: 46000
Buffett classification: The Gruesome
Stock price: 4.46
Shares outstanding: 9225242
Market cap (USD): 41144579.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXGL — quarterly report dated 2025-03-31
Total revenue: 2806000
Gross profit: 1188000
Operating income: -777000
Net income: -678000
Capital expenditures: 0
Operating cash flow: -400000
Depreciation & amortization: 172000
Net tangible assets: 3306000
Owner earnings: -506000
Return on net tangible assets (%): -15.30550514216576
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 9225242
Book value: 5568000
P/B ratio: 4.937360122126437
Market cap (USD): 27491221.16
Debt to equity: 0.49245689655172414
Current ratio: 1.8816990869392616
Quick ratio: 1.148868598650258
Interest coverage ratio: -37
COGS to revenue (%): 57.66215253029223
R&D to revenue (%): 0.03563791874554526
SG&A to revenue (%): 69.99287241625089
Free cash flow (dilution-adjusted): -566000
Buyback yield (%): 0
Retained earnings: -18708000
Inventory turnover: 0.8764897074756229
Receivables turnover: 3.0302375809935205
Capitalized R&D asset: 1000
ROCI (R&D-adjusted, %): -9.803426358546954
FCF margin (%): -20.171062009978616
Rule of 40 score: -20.171062009978616
Financial ratios for NXGL — quarterly report dated 2025-06-30
Total revenue: 2884000
Gross profit: 1258000
Operating income: -636000
Net income: -640000
Capital expenditures: 0
Operating cash flow: -407000
Depreciation & amortization: 53000
Net tangible assets: 2799000
Owner earnings: -587000
Return on net tangible assets (%): -20.971775634155055
Buffett classification: The Gruesome
Stock price: 2.58
Shares outstanding: 9225242
Book value: 5055000
P/B ratio: 4.708432118694362
Market cap (USD): 23801124.36
Debt to equity: 0.5252225519287834
Current ratio: 1.7370617696160267
Quick ratio: 0.9770450751252087
Interest coverage ratio: -30.285714285714285
COGS to revenue (%): 56.380027739251034
R&D to revenue (%): 0
SG&A to revenue (%): 63.00277392510403
Free cash flow (dilution-adjusted): -554000
Buyback yield (%): 0
Retained earnings: -19373000
Inventory turnover: 0.8929159802306426
Receivables turnover: 3.8300132802124836
Capitalized R&D asset: 670
ROCI (R&D-adjusted, %): -8.698223584898352
Rosenberg metric: 70
FCF margin (%): -19.209431345353675
Revenue growth (%): 2.7797576621525306
Rule of 40 score: -16.429673683201145
Financial ratios for NXGL — quarterly report dated 2025-09-30
Total revenue: 2934000
Gross profit: 1243000
Operating income: -725000
Net income: -647000
Capital expenditures: 8000
Operating cash flow: -785000
Depreciation & amortization: 112000
Net tangible assets: 3346000
Owner earnings: -543000
Return on net tangible assets (%): -16.228332337118946
Buffett classification: The Gruesome
Stock price: 2.44
Shares outstanding: 9225242
Book value: 5576000
P/B ratio: 4.036870602582496
Market cap (USD): 22509590.48
Debt to equity: 0.5724533715925395
Current ratio: 1.6934703748488513
Quick ratio: 1.0831318016928657
COGS to revenue (%): 57.6346284935242
R&D to revenue (%): 0.23858214042263123
SG&A to revenue (%): 64.11042944785275
Free cash flow (dilution-adjusted): -998000
Buyback yield (%): 0
Retained earnings: -20026000
Inventory turnover: 0.8375433382862804
Receivables turnover: 3.497020262216925
Capitalized R&D asset: 7330
ROCI (R&D-adjusted, %): -8.662556560043496
FCF margin (%): -34.01499659168371
Revenue growth (%): 1.7337031900138695
Rule of 40 score: -32.28129340166984
Financial ratios for NXGL — annual report dated 2025-12-31
Total revenue: 11421000
Gross profit: 4509000
Operating income: -3352000
Net income: -2893000
Capital expenditures: 68000
Operating cash flow: -1311000
Depreciation & amortization: 740000
Net tangible assets: 2650000
Owner earnings: -2221000
Return on net tangible assets (%): -83.81132075471697
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 9225242
Book value: 4891000
P/B ratio: 3.0367286076466984
Market cap (USD): 14852639.620000001
Debt to equity: 0.6313637292987119
Current ratio: 1.4675236806495264
Quick ratio: 0.753382949932341
Interest coverage ratio: -98.58823529411765
COGS to revenue (%): 60.520094562647756
R&D to revenue (%): 0.01751160143595132
SG&A to revenue (%): 68.8118378425707
Free cash flow (dilution-adjusted): -2033000
Buyback yield (%): 0
Retained earnings: -20996000
Inventory turnover: 3.2742775935575557
Receivables turnover: 16.970282317979198
Capitalized R&D asset: 88250
ROCI (R&D-adjusted, %): -44.921476311197445
Rosenberg metric: 22.576923076923077
FCF margin (%): -17.800542859644512
Revenue growth (%): 31.45718232044199
Rule of 40 score: 13.656639460797479
Financial ratios for NXGL — quarterly report dated 2025-12-31
Total revenue: 2796000
Gross profit: 819000
Operating income: -1214000
Net income: -928000
Capital expenditures: 40000
Operating cash flow: 281000
Depreciation & amortization: 403000
Net tangible assets: 2650000
Owner earnings: -565000
Return on net tangible assets (%): -21.32075471698113
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 9225242
Book value: 4891000
P/B ratio: 3.0367286076466984
Market cap (USD): 14852639.620000001
Debt to equity: 0.6313637292987119
Current ratio: 1.4675236806495264
Quick ratio: 0.753382949932341
Interest coverage ratio: -607
COGS to revenue (%): 70.70815450643777
R&D to revenue (%): -0.2145922746781116
SG&A to revenue (%): 81.08011444921316
Free cash flow (dilution-adjusted): 85000
Buyback yield (%): 0
Retained earnings: -20996000
Inventory turnover: 0.9365229748934154
Receivables turnover: 4.154531946508173
Capitalized R&D asset: -1310
ROCI (R&D-adjusted, %): -16.26310966115782
Rosenberg metric: -60.57142857142857
FCF margin (%): 3.040057224606581
Revenue growth (%): -4.703476482617587
Rule of 40 score: -1.663419258011006
Financial ratios for PEX.V — annual report dated 2021-12-31
Capital expenditures: 8883.464566929133
Buffett classification: The Gruesome
Stock price: 3.149606299212598
Shares outstanding: 97275424
Market cap (USD): 306379288.18897635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEX.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -23719.11764705882
Operating income: -5807401.470588235
Net income: -5667250.735294118
Capital expenditures: 1430.1470588235293
Operating cash flow: -5110048.529411764
Depreciation & amortization: 23719.11764705882
Net tangible assets: 5027532.352941176
Owner earnings: -5644961.7647058815
Return on net tangible assets (%): -112.28096347114507
Buffett classification: The Gruesome
Stock price: 1.838235294117647
Shares outstanding: 97275424
Book value: 5027532.352941176
P/B ratio: 35.5671739322472
Market cap (USD): 178815117.6470588
Debt to equity: 0
Current ratio: 4.446715529365169
Quick ratio: 4.446715529365169
Interest coverage ratio: -7128.218411552347
Free cash flow (dilution-adjusted): -5703841.176470588
Buyback yield (%): 0
Retained earnings: -41600902.94117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -115.51196616747428
Rule of 40 score: 0
Financial ratios for PEX.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -55014.393939393936
Operating income: -6330876.515151515
Net income: -5908521.96969697
Capital expenditures: 4308.333333333333
Operating cash flow: -6708963.636363636
Depreciation & amortization: 55014.393939393936
Net tangible assets: 3427903.0303030303
Owner earnings: -5857815.909090909
Return on net tangible assets (%): -170.88627820878213
Buffett classification: The Gruesome
Stock price: 1.2121212121212122
Shares outstanding: 97275424
Book value: 3427903.0303030303
P/B ratio: 34.39700709330203
Market cap (USD): 117909604.84848486
Debt to equity: 0.01385974109093995
Current ratio: 1.0700752961931557
Quick ratio: 1.0700752961931557
Interest coverage ratio: -1004.1765200672916
Free cash flow (dilution-adjusted): -7129423.484848484
Buyback yield (%): 0
Retained earnings: -48795859.848484844
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -184.51053387733543
Rule of 40 score: 0
Financial ratios for PEX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2962962962962963
Shares outstanding: 97275424
Market cap (USD): 28822347.85185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEX.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -43141.958041958045
Operating income: -2284389.5104895104
Net income: -2313902.797202797
Capital expenditures: 2874.1258741258744
Operating cash flow: -2435725.874125874
Depreciation & amortization: 43141.958041958045
Net tangible assets: 3045772.7272727275
Owner earnings: -2273634.965034965
Return on net tangible assets (%): -74.64887135787191
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 97275424
Book value: 3045772.7272727275
P/B ratio: 6.700247666432094
Market cap (USD): 20407431.60839161
Debt to equity: 0.0009649967684202912
Current ratio: 0.6433527481442912
Quick ratio: 0.6433527481442912
Interest coverage ratio: -1205.4158671586715
Free cash flow (dilution-adjusted): -2442416.7832167833
Buyback yield (%): 0
Retained earnings: -47356234.96503497
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.00196879545304
Rule of 40 score: 0
Financial ratios for PEX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -3605.5944055944055
Operating income: -698469.2307692308
Net income: -766344.7552447553
Capital expenditures: 0
Operating cash flow: -256399.30069930071
Depreciation & amortization: 3605.5944055944055
Net tangible assets: 3045772.7272727275
Owner earnings: -762739.1608391609
Return on net tangible assets (%): -25.04255008948548
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 97275424
Book value: 3045772.7272727275
P/B ratio: 6.700247666432094
Market cap (USD): 20407431.60839161
Debt to equity: 0.0009649967684202912
Current ratio: 0.6433527481442912
Quick ratio: 0.6433527481442912
Interest coverage ratio: -6841.171232876712
Free cash flow (dilution-adjusted): -256399.30069930071
Buyback yield (%): 0
Retained earnings: -47356234.96503497
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.932414638654283
Rule of 40 score: 0
Financial ratios for PEX.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -3602.7972027972028
Operating income: -206586.013986014
Net income: -207317.48251748254
Capital expenditures: 0
Operating cash flow: -40008.39160839161
Depreciation & amortization: 3602.7972027972028
Net tangible assets: 3043919.5804195805
Owner earnings: -203714.68531468534
Return on net tangible assets (%): -6.692512069803265
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 97275424
Book value: 3043919.5804195805
P/B ratio: 3.575640957956996
Market cap (USD): 10883963.524475526
Debt to equity: 0
Current ratio: 0.7891317525036136
Quick ratio: 0.7891317525036136
Interest coverage ratio: -258.2325174825175
Free cash flow (dilution-adjusted): -40008.39160839161
Buyback yield (%): 0
Retained earnings: -47563552.44755245
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.786842047828929
Rule of 40 score: 0
Financial ratios for PEX.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -916.0583941605838
Operating income: -624976.6423357663
Net income: -624643.795620438
Capital expenditures: 0
Operating cash flow: -524660.5839416058
Depreciation & amortization: 916.0583941605838
Net tangible assets: 4726617.518248175
Owner earnings: -623727.7372262774
Return on net tangible assets (%): -13.196069595609025
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 97275424
Book value: 4726617.518248175
P/B ratio: 3.00443007499383
Market cap (USD): 14200791.824817518
Debt to equity: 0
Current ratio: 9.797111876031241
Quick ratio: 9.797111876031241
Interest coverage ratio: -657.1128165771297
Free cash flow (dilution-adjusted): -845782.4817518247
Buyback yield (%): 0
Retained earnings: -50271271.53284671
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.22249240440765
Rule of 40 score: 0