speb/financial-data huggingface dataset:
Financial ratios for ATXG — quarterly report dated 2025-06-30
Total revenue: 136813.6680613668
Gross profit: 845.0488145048814
Operating income: -87476.56903765691
Net income: -54733.333333333336
Capital expenditures: 10858.57740585774
Operating cash flow: -42688.284518828455
Depreciation & amortization: 56973.919107391914
Net tangible assets: 3509006.8340306836
Owner earnings: -8617.991631799163
Return on net tangible assets (%): -0.24559631939787227
Buffett classification: The Gruesome
Stock price: 10.05
Shares outstanding: 1031435
Book value: 3509006.8340306836
P/B ratio: 2.954089929227353
Market cap (USD): 10365921.75
Debt to equity: 0.8111092399439593
Current ratio: 6.121329397804393
Quick ratio: 6.0862033304842855
Interest coverage ratio: -1.075561096401575
COGS to revenue (%): 99.3823359709018
SG&A to revenue (%): 64.55613616948399
Free cash flow (dilution-adjusted): -53546.86192468619
Buyback yield (%): 0
Retained earnings: -1960422.3152022315
Inventory turnover: 5.672380387159839
Receivables turnover: 0.107828662004498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4225113399900466
FCF margin (%): -39.138532489800745
Revenue growth (%): 6.913174997176974
Rule of 40 score: -32.22535749262377
Financial ratios for ATXG — quarterly report dated 2025-09-30
Total revenue: 115265.73033707865
Gross profit: 31621.769662921346
Operating income: -63180.89887640449
Net income: -14443.398876404493
Capital expenditures: 5419.943820224719
Operating cash flow: -92899.29775280898
Depreciation & amortization: 6060.393258426966
Net tangible assets: 3633834.550561798
Owner earnings: -13802.949438202246
Return on net tangible assets (%): -0.3798452914172519
Buffett classification: The Gruesome
Stock price: 15
Shares outstanding: 1031435
Book value: 3633834.5505617973
P/B ratio: 4.25763055106845
Market cap (USD): 15471525
Debt to equity: 0.03101623466899848
Current ratio: 24.336673972674653
Quick ratio: 24.185841219009617
Interest coverage ratio: -37.25757826735133
COGS to revenue (%): 72.56620023102455
SG&A to revenue (%): 82.24705492438088
Free cash flow (dilution-adjusted): -98319.24157303371
Buyback yield (%): 0
Retained earnings: -1988632.724719101
Inventory turnover: 3.4547179005255653
Receivables turnover: 0.08754620435448206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6621588467075181
FCF margin (%): -85.29789494719091
Revenue growth (%): -15.749842855337356
Rule of 40 score: -101.04773780252827
Financial ratios for ATXG — quarterly report dated 2025-12-31
Total revenue: 139403.2857142857
Gross profit: 42130.42857142857
Operating income: -9827.57142857143
Net income: -599460.2857142857
Capital expenditures: 1295.857142857143
Operating cash flow: -16407.85714285714
Depreciation & amortization: 7035.714285714285
Net tangible assets: 3090128.4285714286
Owner earnings: -593720.4285714285
Return on net tangible assets (%): -19.213454789835595
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 1031435
Book value: 3090128.428571428
P/B ratio: 1.9626491067245981
Market cap (USD): 6064837.8
Debt to equity: 0.04319547698872803
Current ratio: 21.666472082934643
Quick ratio: 21.528102062406187
Interest coverage ratio: -6.508941243258587
COGS to revenue (%): 69.77802326856408
SG&A to revenue (%): 37.27171833416511
Free cash flow (dilution-adjusted): -21095.571428571428
Buyback yield (%): 0
Retained earnings: -2622183.8571428573
Inventory turnover: 3.8250362331052616
Receivables turnover: 0.1015128997821446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2551355519577453
FCF margin (%): -15.132764855921616
Revenue growth (%): 20.94079073339502
Rule of 40 score: 5.808025877473403
Financial ratios for BLDP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.56
Shares outstanding: 301475849
Market cap (USD): 3786536663.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLDP — annual report dated 2022-12-31
Total revenue: 60191176.47058823
Gross profit: -9785294.117647057
Operating income: -104423529.4117647
Net income: -127569117.64705881
Capital expenditures: 24950000
Operating cash flow: -97184558.8235294
Depreciation & amortization: 10127205.88235294
Net tangible assets: 801050735.2941176
Owner earnings: -142391911.76470587
Return on net tangible assets (%): -17.775642102422463
Buffett classification: The Gruesome
Stock price: 4.79
Shares outstanding: 301475849
Book value: 852140441.1764705
P/B ratio: 1.694637699293216
Market cap (USD): 1444069316.71
Debt to equity: 0.013573950027223834
Current ratio: 14.056787120052483
Quick ratio: 13.263407500546688
Interest coverage ratio: -112.26561264822134
COGS to revenue (%): 116.25702418763744
R&D to revenue (%): 109.59565111165404
SG&A to revenue (%): 47.511605179574886
Free cash flow (dilution-adjusted): -129456617.64705881
Buyback yield (%): 0
Retained earnings: -1147616911.764706
Inventory turnover: 1.6394142980189492
Receivables turnover: 1.6810415639888288
Capitalized R&D asset: 65966911.764705874
ROCI (R&D-adjusted, %): -6.505574443030522
FCF margin (%): -215.07573906669927
Rule of 40 score: -215.07573906669927
Financial ratios for BLDP — annual report dated 2023-12-31
Total revenue: 77551515.15151514
Gross profit: -16538636.363636363
Operating income: -120621969.69696969
Net income: -134633333.3333333
Capital expenditures: 31222727.27272727
Operating cash flow: -79219696.96969697
Depreciation & amortization: 10247727.272727272
Net tangible assets: 719343181.8181818
Owner earnings: -155608333.3333333
Return on net tangible assets (%): -21.632002257952067
Buffett classification: The Gruesome
Stock price: 3.7
Shares outstanding: 301475849
Book value: 750921212.121212
P/B ratio: 1.4854562946078356
Market cap (USD): 1115460641.3
Debt to equity: 0.01805660925570209
Current ratio: 12.250885444705748
Quick ratio: 11.60103986626243
Interest coverage ratio: -144.09140271493212
COGS to revenue (%): 121.3260003125977
R&D to revenue (%): 96.03196311347297
SG&A to revenue (%): 38.08221319162238
Free cash flow (dilution-adjusted): -118861363.63636363
Buyback yield (%): 0
Retained earnings: -1316291666.6666665
Inventory turnover: 2.7076302594288206
Receivables turnover: 1.747938188337744
Capitalized R&D asset: 118672073.30659536
ROCI (R&D-adjusted, %): -10.545615078377917
Rosenberg metric: -0.10237469157382219
FCF margin (%): -153.26762269459206
Revenue growth (%): 28.84199927444491
Rule of 40 score: -124.42562342014716
Financial ratios for BLDP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 301475849
Market cap (USD): 542656528.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLDP — annual report dated 2024-12-31
Total revenue: 48762937.062937066
Gross profit: -15372027.972027972
Operating income: -107338461.53846154
Net income: -226744755.24475527
Capital expenditures: 18076223.77622378
Operating cash flow: -75593706.2937063
Depreciation & amortization: 8372727.272727273
Net tangible assets: 469393706.2937063
Owner earnings: -236448251.74825177
Return on net tangible assets (%): -50.37311931922298
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 301475849
Book value: 470622377.62237763
P/B ratio: 1.06337890660515
Market cap (USD): 500449909.34
Debt to equity: 0.03550424226214357
Current ratio: 9.246130235757946
Quick ratio: 8.499735400735586
Interest coverage ratio: -71.5256290773532
COGS to revenue (%): 131.52399936900375
R&D to revenue (%): 135.51218253000818
SG&A to revenue (%): 53.08686237111184
Free cash flow (dilution-adjusted): -100120279.72027972
Buyback yield (%): 0
Retained earnings: -1441144755.2447553
Inventory turnover: 1.6256270273144617
Receivables turnover: 2.1802520088797173
Capitalized R&D asset: 137746543.58631566
ROCI (R&D-adjusted, %): -17.51884606314417
Rosenberg metric: 0.01566458890528631
FCF margin (%): -205.32044571281065
Revenue growth (%): -37.121877028879204
Rule of 40 score: -242.44232274168985
Financial ratios for BLDP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 301475849
Market cap (USD): 500449909.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLDP — quarterly report dated 2025-03-31
Total revenue: 10761538.461538462
Gross profit: -2523076.923076923
Operating income: -20162937.062937062
Net income: -14710489.51048951
Capital expenditures: 1699300.6993006994
Operating cash flow: -17065034.965034965
Depreciation & amortization: 688811.1888111888
Net tangible assets: 455913286.71328676
Owner earnings: -15720979.02097902
Return on net tangible assets (%): -3.448238838203805
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 301475849
Book value: 457217482.5174825
P/B ratio: 0.725307860220152
Market cap (USD): 331623433.90000004
Debt to equity: 0.03557854519815057
Current ratio: 9.002680321638596
Quick ratio: 8.134349455267966
Interest coverage ratio: -56.98221343873517
COGS to revenue (%): 123.44531808434598
R&D to revenue (%): 117.64897004353759
SG&A to revenue (%): 46.26681395802196
Free cash flow (dilution-adjusted): -20232167.83216783
Buyback yield (%): 0
Retained earnings: -1455855244.7552447
Inventory turnover: 0.29173641291828556
Receivables turnover: 0.5473006614979729
Capitalized R&D asset: 12660839.16083916
ROCI (R&D-adjusted, %): -2.3956588597789983
FCF margin (%): -188.0044187406589
Rule of 40 score: -188.0044187406589
Financial ratios for BLDP — quarterly report dated 2025-06-30
Total revenue: 13023357.664233577
Gross profit: -1091240.8759124086
Operating income: -19604379.562043793
Net income: -17722627.737226278
Capital expenditures: 1632116.7883211677
Operating cash flow: -14843065.693430657
Depreciation & amortization: 703649.6350364963
Net tangible assets: 462905839.41605836
Owner earnings: -18651094.89051095
Return on net tangible assets (%): -4.0291336385038345
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 301475849
Book value: 464194160.5839416
P/B ratio: 1.0326424600150015
Market cap (USD): 479346599.91
Debt to equity: 0.03730819912382498
Current ratio: 9.308733228835617
Quick ratio: 8.318324968722587
Interest coverage ratio: -53.93172690763052
COGS to revenue (%): 108.37910548144826
R&D to revenue (%): 101.87198744535367
SG&A to revenue (%): 40.28135859208608
Free cash flow (dilution-adjusted): -20046715.328467153
Buyback yield (%): 0
Retained earnings: -1537337956.2043796
Inventory turnover: 0.28076722035079565
Receivables turnover: 0.761794970325776
Capitalized R&D asset: 21749915.522433773
ROCI (R&D-adjusted, %): -2.9481433435824043
Rosenberg metric: 0.11309171761641842
FCF margin (%): -153.92893173411053
Revenue growth (%): 21.01761946750285
Rule of 40 score: -132.9113122666077
Financial ratios for BLDP — quarterly report dated 2025-09-30
Total revenue: 23382014.38848921
Gross profit: 3569784.1726618707
Operating income: -8832374.100719426
Net income: -20194244.604316548
Capital expenditures: 1005035.9712230216
Operating cash flow: -16443884.892086333
Depreciation & amortization: 744604.3165467626
Net tangible assets: 435450359.71223027
Owner earnings: -20454676.258992806
Return on net tangible assets (%): -4.697361203814458
Buffett classification: The Gruesome
Stock price: 2.72
Shares outstanding: 301475849
Book value: 436564028.77697843
P/B ratio: 1.8783368652182513
Market cap (USD): 820014309.2800001
Debt to equity: 0.037178819558883636
Current ratio: 8.333765539366395
Quick ratio: 7.533458093837722
Interest coverage ratio: -27.10154525386314
COGS to revenue (%): 84.73277745300145
R&D to revenue (%): 35.45121688563429
SG&A to revenue (%): 17.59022799298483
Free cash flow (dilution-adjusted): -17152517.985611513
Buyback yield (%): 0
Retained earnings: -1535412949.6402879
Inventory turnover: 0.4599722737218353
Receivables turnover: 1.0021275283670448
Capitalized R&D asset: 21356278.256900378
ROCI (R&D-adjusted, %): -2.4963197911445323
Rosenberg metric: 0.35132066002127876
FCF margin (%): -73.3577428386819
Revenue growth (%): 79.53906351434938
Rule of 40 score: 6.181320675667479
Financial ratios for BLDP — quarterly report dated 2025-12-31
Total revenue: 24553284.671532843
Gross profit: 4089781.02189781
Operating income: -8618248.17518248
Net income: -12793430.656934306
Capital expenditures: 2759854.01459854
Operating cash flow: 8341605.839416058
Depreciation & amortization: 834306.5693430656
Net tangible assets: 430424817.51824814
Owner earnings: -14718978.10218978
Return on net tangible assets (%): -3.4196397380282932
Buffett classification: The Gruesome
Stock price: 2.54
Shares outstanding: 301475849
Book value: 430605839.41605836
P/B ratio: 1.778305323259031
Market cap (USD): 765748656.46
Debt to equity: 0.03752987642601664
Current ratio: 9.860527264976884
Quick ratio: 9.142915696625899
Interest coverage ratio: -26.17960088691796
COGS to revenue (%): 83.34324276116298
R&D to revenue (%): 32.51679648017124
SG&A to revenue (%): 19.240145074023427
Free cash flow (dilution-adjusted): 5511678.832116788
Buyback yield (%): 0
Retained earnings: -1570621167.8832116
Inventory turnover: 0.6405071967100754
Receivables turnover: 1.3898851334600446
Capitalized R&D asset: 17915871.973953683
ROCI (R&D-adjusted, %): -2.2229773430361415
Rosenberg metric: 0.06273178445043878
FCF margin (%): 22.447826862476962
Revenue growth (%): 5.009278771209044
Rule of 40 score: 27.457105633686005
Financial ratios for BLDP — annual report dated 2025-12-31
Total revenue: 72532846.71532845
Gross profit: 3986861.313868613
Operating income: -58229927.00729927
Net income: -66360583.941605836
Capital expenditures: 7185401.459854014
Operating cash flow: -40997810.2189781
Depreciation & amortization: 3012408.759124087
Net tangible assets: 430424817.51824814
Owner earnings: -70533576.64233577
Return on net tangible assets (%): -16.386967891168464
Buffett classification: The Gruesome
Stock price: 2.54
Shares outstanding: 301475849
Book value: 430605839.41605836
P/B ratio: 1.778305323259031
Market cap (USD): 765748656.46
Debt to equity: 0.03752987642601664
Current ratio: 9.860527264976884
Quick ratio: 9.142915696625899
Interest coverage ratio: -41.876640419947506
COGS to revenue (%): 94.50337123880446
R&D to revenue (%): 59.11341451142196
SG&A to revenue (%): 26.663983093488987
Free cash flow (dilution-adjusted): -53056204.379562035
Buyback yield (%): 0
Retained earnings: -1570621167.8832116
Inventory turnover: 2.145487777016221
Receivables turnover: 4.105859019915709
Capitalized R&D asset: 111726554.92317902
ROCI (R&D-adjusted, %): -13.532103250531028
Rosenberg metric: 0.292962639731963
FCF margin (%): -73.14783133742579
Revenue growth (%): 48.745853068104125
Rule of 40 score: -24.40197826932166
Financial ratios for BTU.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -717397.65625
Net income: -545008.59375
Capital expenditures: 17187.5
Operating cash flow: -338145.3125
Net tangible assets: 8242967.1875
Owner earnings: -562196.09375
Return on net tangible assets (%): -6.820312163835118
Buffett classification: The Gruesome
Stock price: 0.05468750000000001
Shares outstanding: 177386014
Book value: 8242967.1875
P/B ratio: 1.1768574858984906
Market cap (USD): 9700797.640625002
Debt to equity: 0
Current ratio: 3.1967055813209657
Quick ratio: 3.1967055813209657
Interest coverage ratio: -39.58056034482759
Free cash flow (dilution-adjusted): -743535.9375
Buyback yield (%): 0
Retained earnings: -4208942.96875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.703148270902904
Rule of 40 score: 0
Financial ratios for BTU.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -464505.88235294115
Net income: -2696048.5294117643
Capital expenditures: 882352.9411764705
Operating cash flow: -462400.7352941176
Net tangible assets: 5985527.205882353
Owner earnings: -3578401.4705882347
Return on net tangible assets (%): -59.78423198998269
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 177386014
Book value: 5985527.205882352
P/B ratio: 0.8716417996989555
Market cap (USD): 5217235.705882353
Debt to equity: 0
Current ratio: 29.974628416173886
Quick ratio: 29.974628416173886
Free cash flow (dilution-adjusted): -499165.44117647054
Buyback yield (%): 0
Retained earnings: -6657406.617647058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.760484020462595
Rule of 40 score: 0
Financial ratios for BTU.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -386983.2116788321
Net income: -108108.02919708028
Capital expenditures: 213970.80291970802
Operating cash flow: -308330.65693430655
Net tangible assets: 5848327.737226277
Owner earnings: -322078.8321167883
Return on net tangible assets (%): -5.507195331524677
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 177386014
Book value: 5848327.737226277
P/B ratio: 0.6641839248077527
Market cap (USD): 3884365.2700729924
Debt to equity: 0
Current ratio: 29.122809630181187
Quick ratio: 29.122809630181187
Free cash flow (dilution-adjusted): -337527.73722627736
Buyback yield (%): 0
Retained earnings: -6716920.437956204
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.616989147437367
Rule of 40 score: 0
Financial ratios for BTU.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 177386014
Market cap (USD): 3828475.1223021583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTU.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -74444.13793103448
Net income: -74444.13793103448
Capital expenditures: 0
Operating cash flow: -80189.6551724138
Net tangible assets: 5378355.172413793
Owner earnings: -74444.13793103448
Return on net tangible assets (%): -1.3841432100443476
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 177386014
Book value: 5378355.172413793
P/B ratio: 0.6823750653160849
Market cap (USD): 3670055.4620689657
Debt to equity: 0
Current ratio: 25.14512822957384
Quick ratio: 25.14512822957384
Free cash flow (dilution-adjusted): -80189.6551724138
Buyback yield (%): 0
Retained earnings: -6692189.655172414
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3841432100443476
Rule of 40 score: 0
Financial ratios for BTU.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -103321.01449275363
Net income: -583845.6521739131
Capital expenditures: 0
Operating cash flow: -98331.88405797102
Net tangible assets: 5067324.63768116
Owner earnings: -583845.6521739131
Return on net tangible assets (%): -11.52177320222145
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 177386014
Book value: 5067324.63768116
P/B ratio: 1.0146623636404197
Market cap (USD): 5141623.594202899
Debt to equity: 0
Current ratio: 26.44805786536052
Quick ratio: 26.44805786536052
Free cash flow (dilution-adjusted): -98331.88405797102
Buyback yield (%): 0
Retained earnings: -7615494.202898552
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0389657635993492
Rule of 40 score: 0
Financial ratios for BTU.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -466722.46376811597
Net income: -947247.1014492754
Capital expenditures: 18115.942028985508
Operating cash flow: -388625.36231884063
Net tangible assets: 5067324.63768116
Owner earnings: -965363.0434782609
Return on net tangible assets (%): -19.05074398233181
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 177386014
Book value: 5067324.63768116
P/B ratio: 1.0146623636404197
Market cap (USD): 5141623.594202899
Debt to equity: 0
Current ratio: 26.44805786536052
Quick ratio: 26.44805786536052
Free cash flow (dilution-adjusted): -506668.8405797102
Buyback yield (%): 0
Retained earnings: -7615494.202898552
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.21043148286807
Rule of 40 score: 0
Financial ratios for BTU.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -205449.27536231885
Net income: -205449.27536231885
Capital expenditures: 0
Operating cash flow: -77396.37681159421
Net tangible assets: 4983542.028985508
Owner earnings: -205449.27536231885
Return on net tangible assets (%): -4.122555286327982
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 177386014
Book value: 4983542.028985508
P/B ratio: 1.2896509059966663
Market cap (USD): 6427029.492753625
Debt to equity: 0
Current ratio: 16.468217777683513
Quick ratio: 16.468217777683513
Free cash flow (dilution-adjusted): -199063.04347826086
Buyback yield (%): 0
Retained earnings: -7820943.47826087
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.122555286327982
Rule of 40 score: 0
Financial ratios for BTU.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -93114.28571428572
Net income: -93114.28571428572
Capital expenditures: 18857.14285714286
Operating cash flow: -121900.71428571429
Net tangible assets: 4838877.142857143
Owner earnings: -111971.42857142858
Return on net tangible assets (%): -2.313996104172928
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 177386014
Book value: 4838877.142857144
P/B ratio: 1.5710788925648036
Market cap (USD): 7602257.742857143
Debt to equity: 0
Current ratio: 28.099681813662126
Quick ratio: 28.099681813662126
Free cash flow (dilution-adjusted): -140757.85714285716
Buyback yield (%): 0
Retained earnings: -7802330.000000001
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9242953058177015
Rule of 40 score: 0
Financial ratios for CAR.L — annual report dated 2022-03-31
Total revenue: 169178947.36842105
Gross profit: 91935526.31578948
Operating income: 8309210.52631579
Net income: 7630263.157894737
Capital expenditures: 6294736.842105263
Operating cash flow: 3906578.947368421
Depreciation & amortization: 9247368.421052631
Net tangible assets: 2273684.210526316
Owner earnings: 10582894.736842107
Return on net tangible assets (%): 465.4513888888889
Capex to operating income (%): 75.75613618368962
Buffett classification: The Gruesome
Stock price: 0.00368421052631579
P/E ratio: 0.035449860389722365
Shares outstanding: 73419193
Book value: 32126315.789473683
P/B ratio: 0.008419632224770643
Market cap (USD): 270491.76368421054
Debt to equity: 1.8328964613368284
Current ratio: 2.0341874241667264
Quick ratio: 1.4279851545214475
Effective tax rate (%): 13.6770921386306
Interest coverage ratio: 2.059686888454012
COGS to revenue (%): 45.65782105525137
SG&A to revenue (%): 0.22165878546540566
Free cash flow (dilution-adjusted): -2688157.8947368423
Buyback yield (%): 0
Retained earnings: 7797368.421052632
Inventory turnover: 3.4558780243715783
Receivables turnover: 8.692266089778258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.303905126976522
FCF margin (%): -1.5889435042309608
Rule of 40 score: -1.5889435042309608
Financial ratios for CAR.L — annual report dated 2023-03-31
Total revenue: 177092592.59259257
Gross profit: 92095061.72839506
Operating income: 6246913.580246913
Net income: -4885185.185185185
Capital expenditures: 1139506.172839506
Operating cash flow: 4656790.12345679
Depreciation & amortization: 9908641.975308642
Net tangible assets: -14606172.839506172
Owner earnings: 3883950.617283951
Capex to operating income (%): 18.24110671936759
Buffett classification: The Great
Stock price: 0.0017283950617283952
Shares outstanding: 73419193
Book value: 14328395.061728388
P/B ratio: 0.008856356212303984
Market cap (USD): 126897.37061728396
Debt to equity: 3.85266241599173
Current ratio: 1.6475865949731148
Quick ratio: 1.172314617981743
Interest coverage ratio: 1.2755230652886311
COGS to revenue (%): 47.99609606469379
SG&A to revenue (%): 0.8121579699536409
Free cash flow (dilution-adjusted): 1713580.24691358
Buyback yield (%): 0
Retained earnings: -10667901.234567901
Inventory turnover: 4.528579885548905
Receivables turnover: 8.55111773472429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.579815623483746
FCF margin (%): 0.9676182508975565
Revenue growth (%): 4.677677303983912
Rule of 40 score: 5.645295554881469
Financial ratios for CAR.L — annual report dated 2024-03-31
Total revenue: 167939240.50632912
Gross profit: 91267088.60759494
Operating income: 8325316.455696202
Net income: -4289873.417721519
Capital expenditures: 3449367.088607595
Operating cash flow: 13121518.98734177
Depreciation & amortization: 10154430.379746836
Net tangible assets: -24153164.556962024
Owner earnings: 2415189.8734177216
Capex to operating income (%): 41.43226395012924
Buffett classification: The Good
Stock price: 0.0008860759493670887
Shares outstanding: 73419193
Book value: 3911392.4050632864
P/B ratio: 0.016632179644012965
Market cap (USD): 65054.98113924051
Debt to equity: 12.915857605178008
Current ratio: 1.2812301166489926
Quick ratio: 0.9391910316618695
Interest coverage ratio: 1.0941607053734819
COGS to revenue (%): 45.65469729860106
SG&A to revenue (%): 0.9971960926193922
Free cash flow (dilution-adjusted): 9229113.924050633
Buyback yield (%): 0
Retained earnings: -19158227.848101266
Inventory turnover: 5.365488528656213
Receivables turnover: 9.154212378389568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.041295502034531
FCF margin (%): 5.495507718282682
Revenue growth (%): -5.168681508503882
Rule of 40 score: 0.32682620977880017
Financial ratios for CAR.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -27484000
Buffett classification: The Gruesome
Stock price: 0.004666666666666666
Shares outstanding: 73419193
Book value: 1116000
P/B ratio: 0.3070097676224611
Market cap (USD): 342622.9006666666
Debt to equity: 38.940262843488654
Current ratio: 1.2866187429928115
Quick ratio: 0.9015366352304954
Buyback yield (%): 0
Retained earnings: -21400000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAR.L — annual report dated 2025-03-31
Total revenue: 157427272.72727272
Gross profit: 95510389.6103896
Operating income: 13085714.285714285
Net income: 1132467.5324675324
Capital expenditures: 1258441.5584415584
Operating cash flow: 14909090.909090908
Depreciation & amortization: 8497402.597402597
Net tangible assets: -43655844.15584415
Owner earnings: 8371428.571428571
Return on net tangible assets (%): -19.175963111706086
Capex to operating income (%): 9.616911472806668
Buffett classification: The Great
Stock price: 0.0031168831168831164
P/E ratio: 0.2020711733944954
Shares outstanding: 73419193
Book value: -15376623.376623377
Market cap (USD): 228839.04311688308
Debt to equity: -2.5294763513513514
Current ratio: 0.7912145133406928
Quick ratio: 0.5844285684530629
Effective tax rate (%): 67.11915535444948
Interest coverage ratio: 1.8323331514820878
COGS to revenue (%): 39.330467995941234
SG&A to revenue (%): 1.4304688208944143
Free cash flow (dilution-adjusted): 13435064.935064936
Buyback yield (%): 0
Retained earnings: -38303896.103896104
Inventory turnover: 4.802175664786462
Receivables turnover: 11.462789598108747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.553198433420366
FCF margin (%): 8.534140687515984
Revenue growth (%): -6.259387470946813
Rule of 40 score: 2.274753216569171
Financial ratios for CAR.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -43655844.15584415
Buffett classification: The Gruesome
Stock price: 0.0031168831168831164
Shares outstanding: 73419193
Book value: -15376623.376623377
Market cap (USD): 228839.04311688308
Debt to equity: -2.5294763513513514
Current ratio: 0.7912145133406928
Quick ratio: 0.5844285684530629
Buyback yield (%): 0
Retained earnings: -38303896.103896104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBSM.PA — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 511904.76190476195
Buffett classification: The Gruesome
Stock price: 10.880952380952381
Shares outstanding: 13465292
Market cap (USD): 146515201.04761904
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBSM.PA — annual report dated 2022-06-30
Total revenue: 19544791.666666668
Gross profit: 15969791.666666668
Operating income: 14709375
Net income: 35231250
Capital expenditures: 0
Operating cash flow: 11756250
Depreciation & amortization: -71875
Net tangible assets: 245753125
Owner earnings: 35159375
Return on net tangible assets (%): 14.306786536285143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.270833333333334
P/E ratio: 3.543288356690912
Shares outstanding: 13465292
Book value: 245809375
P/B ratio: 0.507850760031698
Market cap (USD): 124834477.91666667
Debt to equity: 1.01486585557067
Current ratio: 1.7102800138658862
Quick ratio: 1.7102800138658862
Effective tax rate (%): 0
Interest coverage ratio: 2.6364824495892454
COGS to revenue (%): 18.291318019506477
Free cash flow (dilution-adjusted): 11756250
Buyback yield (%): 0.01501988898653189
Retained earnings: 35223958.333333336
Receivables turnover: 10.727844482561464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0475355988242354
FCF margin (%): 60.15029579491552
Rule of 40 score: 60.15029579491552
Financial ratios for CBSM.PA — annual report dated 2023-06-30
Total revenue: 21727173.913043477
Gross profit: 17777173.913043477
Operating income: 16282608.695652174
Net income: 10171739.130434781
Capital expenditures: 0
Operating cash flow: 15954347.826086955
Depreciation & amortization: 7608.695652173913
Net tangible assets: 275765217.3913043
Owner earnings: 10179347.826086955
Return on net tangible assets (%): 3.691309557594677
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.880434782608695
P/E ratio: 13.079664915580254
Shares outstanding: 13465292
Book value: 275825000
P/B ratio: 0.48234547062370203
Market cap (USD): 133042939.43478261
Debt to equity: 0.8487580736052711
Current ratio: 2.06459685286508
Quick ratio: 2.06459685286508
Effective tax rate (%): 0
Interest coverage ratio: 2.1209117938553024
COGS to revenue (%): 18.179998999449698
Free cash flow (dilution-adjusted): 15954347.826086955
Buyback yield (%): 0.2647069544161066
Retained earnings: 10170652.173913043
Receivables turnover: 12.675332910589727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2831005794738273
FCF margin (%): 73.43038671269197
Revenue growth (%): 11.166055303105773
Rule of 40 score: 84.59644201579775
Financial ratios for CBSM.PA — annual report dated 2024-06-30
Total revenue: 23247311.82795699
Gross profit: 19301075.268817205
Operating income: 17852688.17204301
Net income: 352688.1720430107
Capital expenditures: 0
Operating cash flow: 17492473.11827957
Depreciation & amortization: -22580.645161290322
Net tangible assets: 272421505.3763441
Owner earnings: 330107.5268817204
Return on net tangible assets (%): 0.12117528182133948
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.795698924731182
P/E ratio: 335.81124560975616
Shares outstanding: 13465292
Book value: 272473118.27956986
P/B ratio: 0.43467280410418313
Market cap (USD): 118436654.36559139
Debt to equity: 0.7861957379636938
Current ratio: 3.071962532648833
Quick ratio: 3.071962532648833
Effective tax rate (%): 0
Interest coverage ratio: 1.908171474543156
COGS to revenue (%): 16.975023126734502
Free cash flow (dilution-adjusted): 17492473.11827957
Buyback yield (%): 0.6146382580178661
Retained earnings: 352688.1720430107
Receivables turnover: 16.478658536585368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.677192018834452
FCF margin (%): 75.24514338575393
Revenue growth (%): 6.996482473962838
Rule of 40 score: 82.24162585971678
Financial ratios for CBSM.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 268295833.33333334
Buffett classification: The Gruesome
Stock price: 8.895833333333332
Shares outstanding: 13465292
Market cap (USD): 119784993.41666666
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBSM.PA — annual report dated 2025-06-30
Total revenue: 26528235.29411765
Gross profit: 22108235.29411765
Operating income: 21682352.94117647
Net income: 15120000
Capital expenditures: 0
Operating cash flow: 19591764.70588235
Depreciation & amortization: -701176.4705882353
Net tangible assets: 308861176.47058827
Owner earnings: 14418823.529411765
Return on net tangible assets (%): 4.668383282799811
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.329411764705881
P/E ratio: 9.198977883597882
Shares outstanding: 13465292
Book value: 308945882.3529412
P/B ratio: 0.45020359080592826
Market cap (USD): 139088545.6
Debt to equity: 0.8640995567470411
Current ratio: 1.915612840466926
Quick ratio: 1.915612840466926
Effective tax rate (%): 0
Interest coverage ratio: 2.244276668290307
COGS to revenue (%): 16.66149274912413
Free cash flow (dilution-adjusted): 19591764.70588235
Buyback yield (%): 1.2493099638993777
Retained earnings: 15092941.176470589
Receivables turnover: 16.827611940298507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7919001884634054
FCF margin (%): 73.85249900217303
Revenue growth (%): 14.113130543614306
Rule of 40 score: 87.96562954578734
Financial ratios for CBSM.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 308861176.47058827
Buffett classification: The Gruesome
Stock price: 10.329411764705881
Shares outstanding: 13465292
Book value: 308945882.3529412
P/B ratio: 0.45020359080592826
Market cap (USD): 139088545.6
Debt to equity: 0.8640995567470411
Current ratio: 1.915612840466926
Quick ratio: 1.915612840466926
Buyback yield (%): 0
Retained earnings: 15092941.176470589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEC.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -12500
Operating income: -765441.1764705882
Net income: -533088.2352941176
Capital expenditures: 0
Operating cash flow: -453676.47058823524
Depreciation & amortization: 12500
Net tangible assets: 4822058.823529411
Owner earnings: -520588.2352941176
Return on net tangible assets (%): -10.79597438243367
Buffett classification: The Gruesome
Stock price: 0.16176470588235292
Shares outstanding: 112793907
Book value: 3770588.2352941176
P/B ratio: 4.839052172386895
Market cap (USD): 18246073.191176467
Debt to equity: 0.0035101404056162243
Current ratio: 2.3458646616541357
Quick ratio: 2.3458646616541357
Free cash flow (dilution-adjusted): -524264.7058823529
Buyback yield (%): 0
Retained earnings: -111764.70588235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.748865355521936
Rule of 40 score: 0
Financial ratios for CEC.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -50000
Operating income: -2778030.3030303027
Net income: -2419696.9696969697
Capital expenditures: 75757.57575757576
Operating cash flow: -1520454.5454545454
Depreciation & amortization: 50000
Net tangible assets: 3503787.8787878784
Owner earnings: -2445454.5454545454
Return on net tangible assets (%): -69.7945945945946
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 112793907
Book value: 3751515.1515151523
P/B ratio: 3.1888422819063
Market cap (USD): 11962990.136363637
Debt to equity: 0.003634894991922455
Current ratio: 2.406703113857856
Quick ratio: 2.406703113857856
Free cash flow (dilution-adjusted): -1608333.3333333333
Buyback yield (%): 0
Retained earnings: -5201515.151515151
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.25087351502445
Rule of 40 score: 0
Financial ratios for CEC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 11111.11111111111
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 112793907
Market cap (USD): 9190614.644444443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEC.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -43356.643356643355
Operating income: -2428671.3286713287
Net income: 811888.1118881119
Capital expenditures: 932867.1328671329
Operating cash flow: -1883216.7832167833
Depreciation & amortization: 43356.643356643355
Net tangible assets: 5279020.979020979
Owner earnings: -77622.3776223776
Return on net tangible assets (%): -1.470393429593323
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
P/E ratio: 7.772189974160207
Shares outstanding: 112793907
Book value: 5481118.8811188815
P/B ratio: 1.1512519214085226
Market cap (USD): 6310148.643356645
Debt to equity: 0.0028068384792038783
Current ratio: 1.7044580221769632
Quick ratio: 1.7044580221769632
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -3223776.2237762236
Buyback yield (%): 0
Retained earnings: -3989510.4895104896
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.237630395253134
Rule of 40 score: 0
Financial ratios for CEC.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 112793907
Market cap (USD): 6310148.643356645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEC.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -9790.20979020979
Operating income: -540559.4405594405
Net income: -510489.5104895105
Capital expenditures: 0
Operating cash flow: -821678.3216783217
Depreciation & amortization: 9790.20979020979
Net tangible assets: 4852447.552447553
Owner earnings: -500699.3006993007
Return on net tangible assets (%): -10.318489695921603
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 112793907
Book value: 5047552.447552447
P/B ratio: 1.4064078179551125
Market cap (USD): 7098917.223776224
Debt to equity: 0.0029093931837073984
Current ratio: 1.5697220867869333
Quick ratio: 1.5697220867869333
Free cash flow (dilution-adjusted): -898601.3986013986
Buyback yield (%): 0
Retained earnings: -4500000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.96250515039143
Rule of 40 score: 0
Financial ratios for CEC.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -10948.905109489051
Operating income: -591240.8759124087
Net income: -656934.306569343
Capital expenditures: 0
Operating cash flow: -391240.87591240875
Depreciation & amortization: 10948.905109489051
Net tangible assets: 4475912.408759124
Owner earnings: -645985.4014598539
Return on net tangible assets (%): -14.43248532289628
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 112793907
Book value: 4672992.700729926
P/B ratio: 1.4094833739456423
Market cap (USD): 6586505.518248175
Debt to equity: 0.0014058106841611997
Current ratio: 1.3484486873508352
Quick ratio: 1.3484486873508352
Free cash flow (dilution-adjusted): -452554.74452554743
Buyback yield (%): 0
Retained earnings: -5354014.598540146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.181591475855814
Rule of 40 score: 0
Financial ratios for CEC.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -10791.366906474821
Operating income: -518705.0359712231
Net income: -488489.20863309357
Capital expenditures: 0
Operating cash flow: -560431.654676259
Depreciation & amortization: 10791.366906474821
Net tangible assets: 3957553.956834533
Owner earnings: -477697.84172661876
Return on net tangible assets (%): -12.07053263043083
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 112793907
Book value: 4144604.3165467633
P/B ratio: 1.7620988769310881
Market cap (USD): 7303202.611510792
Debt to equity: 0.0069432390210032975
Current ratio: 1.1874851860630482
Quick ratio: 1.1874851860630482
Free cash flow (dilution-adjusted): -587769.784172662
Buyback yield (%): 0
Retained earnings: -5765467.625899281
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.815258589069568
Rule of 40 score: 0
Financial ratios for CEC.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -18248.17518248175
Operating income: -485401.45985401457
Net income: -481751.82481751824
Capital expenditures: 0
Operating cash flow: -424087.5912408759
Depreciation & amortization: 18248.17518248175
Net tangible assets: 3567153.2846715325
Owner earnings: -463503.6496350365
Return on net tangible assets (%): -12.993656640065481
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 112793907
Book value: 3749635.0364963496
P/B ratio: 1.5370008740510028
Market cap (USD): 5763192.328467153
Debt to equity: 0.01635195639478295
Current ratio: 1.0328217237308148
Quick ratio: 1.0328217237308148
Free cash flow (dilution-adjusted): -450364.96350364963
Buyback yield (%): 0
Retained earnings: -6331386.861313868
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.845437616387338
Rule of 40 score: 0
Financial ratios for CEC.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -50364.96350364963
Operating income: -2167153.2846715325
Net income: -2167153.2846715325
Capital expenditures: 0
Operating cash flow: -2241605.8394160583
Depreciation & amortization: 50364.96350364963
Net tangible assets: 3567153.2846715325
Owner earnings: -2116788.321167883
Return on net tangible assets (%): -59.34110906486597
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 112793907
Book value: 3749635.0364963496
P/B ratio: 1.5370008740510028
Market cap (USD): 5763192.328467153
Debt to equity: 0.01635195639478295
Current ratio: 1.0328217237308148
Quick ratio: 1.0328217237308148
Free cash flow (dilution-adjusted): -2437226.2773722624
Buyback yield (%): 0
Retained earnings: -6331386.861313868
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.491886139930834
Rule of 40 score: 0
Financial ratios for CHS.V — annual report dated 2021-12-31
Capital expenditures: 9799
Buffett classification: The Gruesome
Stock price: 3.622047244094488
Shares outstanding: 24948120
Market cap (USD): 90363269.29133858
Buyback yield (%): 0.28772752694652814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHS.V — annual report dated 2022-12-31
Total revenue: 4304815
Gross profit: 1402486
Operating income: -5142126
Net income: -5107903
Capital expenditures: 68407
Operating cash flow: -3969959
Depreciation & amortization: 194968
Net tangible assets: -3146801
Owner earnings: -4981342
Buffett classification: The Gruesome
Stock price: 1.3235294117647058
Shares outstanding: 24948120
Book value: -3146801
Market cap (USD): 33019570.588235293
Debt to equity: -0.6621912221332077
Current ratio: 0.2803546286338224
Quick ratio: 0.2803546286338224
Interest coverage ratio: -18.541943719259784
COGS to revenue (%): 67.42052794370954
R&D to revenue (%): 11.471294352951288
SG&A to revenue (%): 136.02967839500653
Free cash flow (dilution-adjusted): -4161986
Buyback yield (%): 0
Retained earnings: -19322604
Receivables turnover: 9.444919818948135
Capitalized R&D asset: 493818
FCF margin (%): -96.68211061334807
Rule of 40 score: -96.68211061334807
Financial ratios for CHS.V — annual report dated 2023-12-31
Total revenue: 3835660
Gross profit: 1154934
Operating income: -3332252
Net income: -3581988
Capital expenditures: 0
Operating cash flow: -1229422
Depreciation & amortization: 444781
Net tangible assets: -5836990
Owner earnings: -3137207
Buffett classification: The Gruesome
Stock price: 0.15151515151515152
Shares outstanding: 24948120
Book value: -5836990
Market cap (USD): 3780018.181818182
Debt to equity: -0.42470451379906426
Current ratio: 0.05928881788238569
Quick ratio: 0.05928881788238569
Interest coverage ratio: -11.81080046502396
COGS to revenue (%): 69.88956268282381
R&D to revenue (%): 12.742683136670092
SG&A to revenue (%): 92.64739314746355
Free cash flow (dilution-adjusted): -1349761
Buyback yield (%): 0
Retained earnings: -22904592
Receivables turnover: 10.921707536532306
Capitalized R&D asset: 819624.06
Rosenberg metric: -0.5013020991539393
FCF margin (%): -35.18979784443877
Revenue growth (%): -10.898377746778898
Rule of 40 score: -46.08817559121767
Financial ratios for CHS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 412960
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 24948120
Market cap (USD): 1848008.8888888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHS.V — annual report dated 2024-12-31
Total revenue: 3769182
Gross profit: 2062007
Operating income: -979637
Net income: -607725
Capital expenditures: 238585
Operating cash flow: 366799
Depreciation & amortization: 399882
Net tangible assets: -6429959
Owner earnings: -446428
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 24948120
Book value: -6429959
Market cap (USD): 3489247.552447553
Debt to equity: -0.38877915084684056
Current ratio: 0.04416816816079652
Quick ratio: 0.04416816816079652
Interest coverage ratio: -2.9701180301427095
COGS to revenue (%): 45.29298399493577
R&D to revenue (%): 13.68800975914668
SG&A to revenue (%): 56.40046036514023
Free cash flow (dilution-adjusted): 21551
Buyback yield (%): 0
Retained earnings: -23512317
Receivables turnover: 16.76018835959073
Capitalized R&D asset: 1006359.1599999999
Rosenberg metric: 1.855843082374797
FCF margin (%): 0.5717686224756459
Revenue growth (%): -1.7331567448626832
Rule of 40 score: -1.1613881223870375
Financial ratios for CHS.V — quarterly report dated 2024-12-31
Total revenue: 947244
Gross profit: 526714
Operating income: -407567
Net income: -727487
Capital expenditures: 88306
Operating cash flow: 300289
Depreciation & amortization: -66255
Net tangible assets: -6429959
Owner earnings: -882048
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 24948120
Book value: -6429959
Market cap (USD): 3489247.552447553
Debt to equity: -0.38877915084684056
Current ratio: 0.04416816816079652
Quick ratio: 0.04416816816079652
Interest coverage ratio: -4.552854701236609
COGS to revenue (%): 44.39510833533915
R&D to revenue (%): 22.079738694570775
SG&A to revenue (%): 83.54626685415796
Free cash flow (dilution-adjusted): 296689
Buyback yield (%): 0
Retained earnings: -23512317
Receivables turnover: 4.212051278630791
Capitalized R&D asset: 209149
FCF margin (%): 31.3212857510842
Rule of 40 score: 31.3212857510842
Financial ratios for CHS.V — quarterly report dated 2025-03-31
Total revenue: 1045324
Gross profit: 672749
Operating income: 12348
Net income: -155103
Capital expenditures: 3397
Operating cash flow: -565289
Depreciation & amortization: 21054
Net tangible assets: -5713110
Owner earnings: -137446
Capex to operating income (%): 27.5105280207321
Buffett classification: The Good
Stock price: 0.27972027972027974
Shares outstanding: 24948120
Book value: -5713110
Market cap (USD): 6978495.104895106
Debt to equity: -0.4549488807322106
Current ratio: 0.09757950638129241
Quick ratio: 0.09757950638129241
Interest coverage ratio: 0.06958070132929117
COGS to revenue (%): 35.64205930410093
R&D to revenue (%): 10.08290252591541
SG&A to revenue (%): 51.079665252113216
Free cash flow (dilution-adjusted): -568686
Buyback yield (%): 0
Retained earnings: -23667420
Receivables turnover: 3.167408529656844
Capitalized R&D asset: 245528.83000000002
Rosenberg metric: 0.6982342731736705
FCF margin (%): -54.40284543356893
Revenue growth (%): 10.35424874689098
Rule of 40 score: -44.048596686677946