speb/financial-data huggingface dataset:
Financial ratios for MDIA3.SA — quarterly report dated 2025-09-30
Total revenue: 523381015.03759396
Gross profit: 146622180.4511278
Operating income: 40933082.70676692
Net income: 40615977.44360902
Capital expenditures: 10338721.804511277
Operating cash flow: 99664097.7443609
Depreciation & amortization: 19044548.87218045
Net tangible assets: 1107486090.2255638
Owner earnings: 49321804.5112782
Return on net tangible assets (%): 4.453492007401441
Capex to operating income (%): 25.257618339119407
Buffett classification: The Good
Stock price: 5.204887218045113
P/E ratio: 18.953642470082467
Shares outstanding: 335572016
Book value: 1561320488.7218044
P/B ratio: 1.1186777534969257
Market cap (USD): 1746614496.81203
Debt to equity: 0.2652209637952259
Current ratio: 2.330058422303487
Quick ratio: 1.7145812945617225
Effective tax rate (%): 5.455794457133356
Interest coverage ratio: 1.6427456039106525
COGS to revenue (%): 71.98557528102235
SG&A to revenue (%): 22.234409225441723
Free cash flow (dilution-adjusted): 88550939.84962405
Buyback yield (%): 0
Retained earnings: 72905263.15789473
Inventory turnover: 1.1980952244324854
Receivables turnover: 1.5817648542524474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1026122758979073
FCF margin (%): 16.919020236770248
Revenue growth (%): 5.314431524109256
Rule of 40 score: 22.233451760879504
Financial ratios for MDIA3.SA — quarterly report dated 2025-12-31
Total revenue: 496506751.8248175
Gross profit: 137658759.12408757
Operating income: 30500547.445255473
Net income: 28822992.700729925
Capital expenditures: 15082481.751824817
Operating cash flow: 33082481.751824815
Depreciation & amortization: 20477737.22627737
Net tangible assets: 1062330656.9343065
Owner earnings: 34218248.17518248
Return on net tangible assets (%): 3.221054381874861
Capex to operating income (%): 49.44987226506644
Buffett classification: The Good
Stock price: 4.265709156193896
P/E ratio: 11.83264049626387
Shares outstanding: 335572016
Book value: 1503314233.5766425
P/B ratio: 0.9521978766927346
Market cap (USD): 1431452621.2136447
Debt to equity: 0.17289669710306738
Current ratio: 2.6088256335390363
Quick ratio: 1.8592118573506455
Effective tax rate (%): 14.730858305846024
Interest coverage ratio: 3.995482035713432
COGS to revenue (%): 72.27454438068594
SG&A to revenue (%): 15.227775660389357
Free cash flow (dilution-adjusted): 17247810.218978103
Buyback yield (%): 0
Inventory turnover: 1.1736969579770142
Receivables turnover: 1.475835917040753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.618937568285898
FCF margin (%): 3.4738319580926165
Revenue growth (%): -5.134741696896692
Rule of 40 score: -1.6609097388040759
Financial ratios for MDIA3.SA — annual report dated 2025-12-31
Total revenue: 1904662043.7956202
Gross profit: 528028467.1532846
Operating income: 130289051.0948905
Net income: 120404562.04379562
Capital expenditures: 50396350.3649635
Operating cash flow: 256921350.36496347
Depreciation & amortization: 75193065.69343065
Net tangible assets: 1062330656.9343065
Owner earnings: 145201277.37226275
Return on net tangible assets (%): 13.668181034263597
Capex to operating income (%): 38.68041860882037
Buffett classification: The Good
Stock price: 4.265709156193896
P/E ratio: 11.888690901038883
Shares outstanding: 335572016
Book value: 1503314233.5766425
P/B ratio: 0.9521978766927346
Market cap (USD): 1431452621.2136447
Debt to equity: 0.17289669710306738
Current ratio: 2.6088256335390363
Quick ratio: 1.8592118573506455
Effective tax rate (%): 6.841035198441273
Interest coverage ratio: 3.886155939583617
COGS to revenue (%): 72.27705204325767
SG&A to revenue (%): 14.690145616575847
Free cash flow (dilution-adjusted): 203934489.05109486
Buyback yield (%): 0
Inventory turnover: 4.5026046516069576
Receivables turnover: 5.661491296395538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.915608315963208
FCF margin (%): 10.70712201754665
Revenue growth (%): 21.815325077613707
Rule of 40 score: 32.52244709516036
Financial ratios for MPCK.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1590909090909087
Shares outstanding: 35248484
Market cap (USD): 111353165.36363634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPCK.DE — annual report dated 2022-12-31
Total revenue: 38821276.595744684
Gross profit: 17109574.468085106
Operating income: -2153191.4893617025
Net income: 29954255.31914894
Capital expenditures: 1370212.765957447
Operating cash flow: 35732978.72340426
Depreciation & amortization: 1452127.6595744682
Net tangible assets: 121908510.63829789
Owner earnings: 30036170.21276596
Return on net tangible assets (%): 24.6382882175332
Buffett classification: The Gruesome
Stock price: 2.595744680851064
P/E ratio: 3.0545264396064917
Shares outstanding: 35248484
Book value: 131052127.65957446
P/B ratio: 0.6981654284067571
Market cap (USD): 91496064.85106383
Debt to equity: 0.0026869282159933112
Current ratio: 15.07687317547843
Quick ratio: 15.07687317547843
Effective tax rate (%): 9.816795849080776
Interest coverage ratio: -4.031872509960159
COGS to revenue (%): 55.92732653732324
SG&A to revenue (%): 16.874931491833827
Free cash flow (dilution-adjusted): 34362765.95744681
Buyback yield (%): 1.8277730613378074
Retained earnings: 31470212.76595745
Receivables turnover: 8.488485694347522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3994717409041255
FCF margin (%): 88.51529102268991
Rule of 40 score: 88.51529102268991
Financial ratios for MPCK.DE — annual report dated 2023-12-31
Total revenue: 42164444.44444444
Gross profit: 20805555.555555556
Operating income: -250000
Net income: 18733333.333333332
Capital expenditures: 1806666.6666666665
Operating cash flow: 16121111.11111111
Depreciation & amortization: 3085555.5555555555
Net tangible assets: 132716666.66666666
Owner earnings: 20012222.22222222
Return on net tangible assets (%): 15.078906609736698
Buffett classification: The Gruesome
Stock price: 2.9555555555555557
P/E ratio: 5.56114872123369
Shares outstanding: 35248484
Book value: 143913333.33333334
P/B ratio: 0.7238999354549805
Market cap (USD): 104178852.71111111
Debt to equity: 0
Current ratio: 60.586622073578596
Quick ratio: 60.586622073578596
Effective tax rate (%): 12.652194186829698
Interest coverage ratio: -1.6666666666666667
COGS to revenue (%): 50.65616106250659
SG&A to revenue (%): 12.430167597765363
Free cash flow (dilution-adjusted): 14314444.444444444
Buyback yield (%): 0.9214921982891178
Retained earnings: 39595555.55555555
Receivables turnover: 5.144096516198997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14942024943220303
FCF margin (%): 33.94908822599347
Revenue growth (%): 8.611689624514334
Rule of 40 score: 42.560777850507804
Financial ratios for MPCK.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 130136458.33333334
Buffett classification: The Gruesome
Stock price: 5.25
Shares outstanding: 35248484
Book value: 136135416.6666667
P/B ratio: 1.359341643277986
Market cap (USD): 185054541
Debt to equity: 0.02686510061978728
Current ratio: 20.016290368676767
Quick ratio: 20.016290368676767
Buyback yield (%): 0
Retained earnings: 44720833.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPCK.DE — annual report dated 2024-12-31
Total revenue: 44826041.66666667
Gross profit: 13775000
Operating income: -11589583.333333334
Net income: 21828125
Capital expenditures: 6201041.666666667
Operating cash flow: 21543750
Depreciation & amortization: 4093750
Net tangible assets: 130136458.33333334
Owner earnings: 19720833.333333332
Return on net tangible assets (%): 15.153964988673746
Buffett classification: The Gruesome
Stock price: 5.25
P/E ratio: 8.477802880458125
Shares outstanding: 35248484
Book value: 136135416.6666667
P/B ratio: 1.359341643277986
Market cap (USD): 185054541
Debt to equity: 0.02686510061978728
Current ratio: 20.016290368676767
Quick ratio: 20.016290368676767
Effective tax rate (%): 14.501387302105433
Interest coverage ratio: -28.898701298701297
COGS to revenue (%): 69.27009504333883
SG&A to revenue (%): 13.69646550321846
Free cash flow (dilution-adjusted): 15342708.333333334
Buyback yield (%): 1.9138501803458403
Retained earnings: 44720833.333333336
Receivables turnover: 7.309835230168168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.046767328739359
FCF margin (%): 34.22722096995329
Revenue growth (%): 6.312420944450323
Rule of 40 score: 40.53964191440361
Financial ratios for MPCK.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 147394117.6470588
Buffett classification: The Gruesome
Stock price: 5.7176470588235295
Shares outstanding: 35248484
Book value: 155932941.17647058
P/B ratio: 1.2924683479323693
Market cap (USD): 201538390.87058824
Debt to equity: 0.0339512460107286
Current ratio: 11.640786573995593
Quick ratio: 11.640786573995593
Buyback yield (%): 0
Retained earnings: 52715294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTL.AX — annual report dated 2021-06-30
Operating income: -1966241.3533834585
Net income: -1944636.8421052631
Capital expenditures: 2169.924812030075
Depreciation & amortization: 541.3533834586466
Net tangible assets: 956031.5789473684
Owner earnings: -1946265.4135338345
Return on net tangible assets (%): -203.5775236291625
Buffett classification: The Gruesome
Shares outstanding: 7233114834
Book value: 956031.5789473684
Debt to equity: 0
Current ratio: 4.121326277688161
Quick ratio: 4.121326277688161
Free cash flow (dilution-adjusted): -1161251.1278195488
Retained earnings: -68824760.90225564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -205.66698806627016
Rule of 40 score: 0
Financial ratios for MTL.AX — annual report dated 2022-06-30
Operating income: -2905621.379310345
Net income: -2923747.5862068967
Capital expenditures: 23382.758620689656
Depreciation & amortization: 27644.137931034482
Net tangible assets: 707880.6896551724
Owner earnings: -2919486.206896552
Return on net tangible assets (%): -412.4263099080597
Buffett classification: The Gruesome
Shares outstanding: 7233114834
Book value: 707880.6896551724
Debt to equity: 0.17247110607963353
Current ratio: 2.823480567592761
Quick ratio: 2.823480567592761
Free cash flow (dilution-adjusted): -2613594.4827586208
Retained earnings: -66052666.20689655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -360.9869593529372
Rule of 40 score: 0
Financial ratios for MTL.AX — annual report dated 2023-06-30
Operating income: -1887978.1456953643
Net income: -1806519.8675496688
Capital expenditures: 1590.0662251655629
Depreciation & amortization: 77613.90728476821
Net tangible assets: 1672017.2185430464
Owner earnings: -1730496.026490066
Return on net tangible assets (%): -103.49750034260869
Buffett classification: The Gruesome
Shares outstanding: 7233114834
Book value: 1672017.2185430464
Debt to equity: 0.001244877702549088
Current ratio: 6.331788675405954
Quick ratio: 6.331788675405954
Free cash flow (dilution-adjusted): -1730845.0331125828
Retained earnings: -65234576.821192056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.91619038113141
Rule of 40 score: 0
Financial ratios for NBLC.V — annual report dated 2021-12-31
Gross profit: -11283.464566929133
Capital expenditures: 0
Depreciation & amortization: 11283.464566929133
Buffett classification: The Gruesome
Stock price: 0.5984251968503937
Shares outstanding: 209398784
Market cap (USD): 125309508.53543308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBLC.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -2634.5588235294117
Operating income: -2521486.0294117643
Net income: -2463098.5294117643
Capital expenditures: 0
Operating cash flow: -2375127.205882353
Depreciation & amortization: 2634.5588235294117
Net tangible assets: 245866.17647058822
Owner earnings: -2460463.9705882347
Return on net tangible assets (%): -1000.7330027693207
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 209398784
Book value: 245866.1764705882
P/B ratio: 50.09869883784221
Market cap (USD): 12317575.529411765
Debt to equity: 0
Current ratio: 1.4089760493543282
Quick ratio: 1.4089760493543282
Interest coverage ratio: -77936.8409090909
Free cash flow (dilution-adjusted): -2375127.205882353
Buyback yield (%): 0
Retained earnings: -14320353.676470587
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1025.5522193445743
Rule of 40 score: 0
Financial ratios for NBLC.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1391722.7272727273
Net income: -633389.3939393939
Capital expenditures: 0
Operating cash flow: -322764.3939393939
Depreciation & amortization: 0
Net tangible assets: -380072.72727272724
Owner earnings: -633389.3939393939
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 209398784
Book value: -380072.72727272724
Market cap (USD): 6345417.696969697
Debt to equity: 0
Current ratio: 0.47141821614605284
Quick ratio: 0.47141821614605284
Free cash flow (dilution-adjusted): -322764.3939393939
Buyback yield (%): 0
Retained earnings: -14857203.03030303
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBLC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 209398784
Market cap (USD): 9306612.62222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBLC.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -461848.2517482518
Net income: 143614.6853146853
Capital expenditures: 0
Operating cash flow: -464164.3356643357
Net tangible assets: -36666.43356643357
Owner earnings: 143614.6853146853
Return on net tangible assets (%): -391.67890450670376
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
P/E ratio: 12.745277037917116
Shares outstanding: 209398784
Book value: -36666.43356643355
Market cap (USD): 7321635.8041958045
Debt to equity: 0
Current ratio: 0.9161557625823123
Quick ratio: 0.9161557625823123
Free cash flow (dilution-adjusted): -464164.3356643357
Buyback yield (%): 0
Retained earnings: -13171827.272727273
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBLC.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1147868.5314685316
Net income: -546476.2237762238
Capital expenditures: 0
Operating cash flow: -703454.5454545455
Net tangible assets: -36666.43356643357
Owner earnings: -546476.2237762238
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 209398784
Book value: -36666.43356643355
Market cap (USD): 7321635.8041958045
Debt to equity: 0
Current ratio: 0.9161557625823123
Quick ratio: 0.9161557625823123
Free cash flow (dilution-adjusted): -703454.5454545455
Buyback yield (%): 0
Retained earnings: -13171827.272727273
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBLC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -456200
Net income: -452039.16083916085
Capital expenditures: 0
Operating cash flow: -243656.64335664336
Net tangible assets: -488705.5944055944
Owner earnings: -452039.16083916085
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 209398784
Book value: -488705.59440559446
Market cap (USD): 5857308.643356644
Debt to equity: 0
Current ratio: 0.2285464175403969
Quick ratio: 0.2285464175403969
Free cash flow (dilution-adjusted): -243656.64335664336
Buyback yield (%): 0
Retained earnings: -13623866.433566434
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBLC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -457427.00729927
Net income: -430294.16058394156
Capital expenditures: 0
Operating cash flow: 11290.510948905108
Net tangible assets: -867410.2189781021
Owner earnings: -430294.16058394156
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 209398784
Book value: -867410.2189781021
Market cap (USD): 4585374.832116788
Debt to equity: 0
Current ratio: 0.08816057125011606
Quick ratio: 0.08816057125011606
Free cash flow (dilution-adjusted): 11290.510948905108
Buyback yield (%): 0
Retained earnings: -14650826.277372262
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBLC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -184582.73381294965
Net income: 585383.4532374102
Capital expenditures: 0
Operating cash flow: -14702.877697841728
Net tangible assets: -269546.0431654676
Owner earnings: 585383.4532374102
Return on net tangible assets (%): -217.17382542991282
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
P/E ratio: 2.5734688324568653
Shares outstanding: 209398784
Book value: -269546.0431654676
Market cap (USD): 6025864.287769784
Debt to equity: 0
Current ratio: 0.07566734099768095
Quick ratio: 0.07566734099768095
Free cash flow (dilution-adjusted): -14702.877697841728
Buyback yield (%): 0
Retained earnings: -13854639.568345325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBLC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -434472.2627737226
Net income: -638205.109489051
Capital expenditures: 0
Operating cash flow: -407540.1459854014
Net tangible assets: 908802.9197080291
Owner earnings: -638205.109489051
Return on net tangible assets (%): -70.2248084429666
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 209398784
Book value: 908802.919708029
P/B ratio: 6.727347565579169
Market cap (USD): 6113833.109489051
Debt to equity: 0
Current ratio: 3.154511710807513
Quick ratio: 3.154511710807513
Free cash flow (dilution-adjusted): -407540.1459854014
Buyback yield (%): 0
Retained earnings: -14695102.189781021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.807093634041735
Rule of 40 score: 0
Financial ratios for NBLC.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1555356.2043795618
Net income: -946406.5693430656
Capital expenditures: 0
Operating cash flow: -665494.8905109488
Net tangible assets: 908802.9197080291
Owner earnings: -946406.5693430656
Return on net tangible assets (%): -104.1377122387676
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 209398784
Book value: 908802.919708029
P/B ratio: 6.727347565579169
Market cap (USD): 6113833.109489051
Debt to equity: 0
Current ratio: 3.154511710807513
Quick ratio: 3.154511710807513
Free cash flow (dilution-adjusted): -665494.8905109488
Buyback yield (%): 0
Retained earnings: -14695102.189781021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -171.14339871170867
Rule of 40 score: 0
Financial ratios for NDRA — annual report dated 2021-12-31
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24220
Shares outstanding: 1270077
Market cap (USD): 30761264940
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDRA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -13157559
Net income: -13179092
Capital expenditures: 202577
Operating cash flow: -12769371
Depreciation & amortization: 234258
Net tangible assets: 7204504
Owner earnings: -13147411
Return on net tangible assets (%): -182.48877368934765
Buffett classification: The Gruesome
Stock price: 7122.5
Shares outstanding: 1270077
Book value: 7204504
P/B ratio: 1255.6205718672652
Market cap (USD): 9046123432.5
Debt to equity: 0.07587350912706829
Current ratio: 3.157434537518988
Quick ratio: 1.6051191390154744
Free cash flow (dilution-adjusted): -14171786
Buyback yield (%): 0
Retained earnings: -81869902
Inventory turnover: 0
Capitalized R&D asset: 6554194
ROCI (R&D-adjusted, %): -62.218298261349915
Rule of 40 score: 0
Financial ratios for NDRA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -10520735
Net income: -10060250
Capital expenditures: 24721
Operating cash flow: -9548775
Depreciation & amortization: 275451
Net tangible assets: 5658989
Owner earnings: -9809520
Return on net tangible assets (%): -173.34403724764263
Buffett classification: The Gruesome
Stock price: 3710
Shares outstanding: 1270077
Book value: 5658989
P/B ratio: 832.6550325508674
Market cap (USD): 4711985670
Debt to equity: 0.06969495788028568
Current ratio: 3.3582424883317925
Quick ratio: 3.3582424883317925
Free cash flow (dilution-adjusted): -10579089
Buyback yield (%): 0
Retained earnings: -91930152
Capitalized R&D asset: 9395004.98
ROCI (R&D-adjusted, %): -61.45635093402475
Rule of 40 score: 0
Financial ratios for NDRA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.03
Shares outstanding: 1270077
Market cap (USD): 8928641.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDRA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.26
Shares outstanding: 1270077
Market cap (USD): 7950682.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NDRA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -10817147
Net income: -11507947
Capital expenditures: 12796
Operating cash flow: -7400547
Depreciation & amortization: 206172
Net tangible assets: 2560366
Owner earnings: -11314571
Return on net tangible assets (%): -441.9122500455013
Buffett classification: The Gruesome
Stock price: 6.26
Shares outstanding: 1270077
Book value: 2560366
P/B ratio: 3.1052912044606122
Market cap (USD): 7950682.02
Debt to equity: 0.22825603839451078
Current ratio: 5.673322538539068
Quick ratio: 5.673322538539068
Free cash flow (dilution-adjusted): -7988471
Buyback yield (%): 0
Retained earnings: -103438099
Capitalized R&D asset: 8705652.67
ROCI (R&D-adjusted, %): -99.92137200156934
Rule of 40 score: 0
Financial ratios for NDRA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1469282
Net income: -1036330
Capital expenditures: 17280
Operating cash flow: -1293129
Depreciation & amortization: 45583
Net tangible assets: 1752885
Owner earnings: -1008027
Return on net tangible assets (%): -57.50673889045773
Buffett classification: The Gruesome
Stock price: 4.1
Shares outstanding: 1270077
Book value: 1752885
P/B ratio: 2.970711541259124
Market cap (USD): 5207315.699999999
Debt to equity: 0.3350493614812153
Current ratio: 3.8534178177222795
Quick ratio: 3.8534178177222795
Free cash flow (dilution-adjusted): -1393455
Buyback yield (%): 0
Retained earnings: -104474429
Capitalized R&D asset: 528685
ROCI (R&D-adjusted, %): -35.64148862815081
Rule of 40 score: 0
Financial ratios for NDRA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1301090
Net income: -1225912
Capital expenditures: 0
Operating cash flow: -1113715
Depreciation & amortization: 32790
Net tangible assets: 1473151
Owner earnings: -1193122
Return on net tangible assets (%): -80.9911543351632
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 1270077
Book value: 1473151
P/B ratio: 3.0261461791764726
Market cap (USD): 4457970.27
Debt to equity: 0.3784350687743483
Current ratio: 3.2132589480036833
Quick ratio: 3.2132589480036833
Free cash flow (dilution-adjusted): -1202478
Buyback yield (%): 0
Retained earnings: -105700341
Capitalized R&D asset: 735279.95
ROCI (R&D-adjusted, %): -41.238967786164
Rule of 40 score: 0
Financial ratios for NDRA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1370703
Net income: -1595959
Capital expenditures: 0
Operating cash flow: -1164003
Depreciation & amortization: 39389
Net tangible assets: 171380
Owner earnings: -1556570
Return on net tangible assets (%): -908.2565060100361
Buffett classification: The Gruesome
Stock price: 5.38
Shares outstanding: 1270077
Book value: 171380
P/B ratio: 39.870546504843034
Market cap (USD): 6833014.26
Debt to equity: 3.0652818298517914
Current ratio: 1.310383390373944
Quick ratio: 1.310383390373944
Free cash flow (dilution-adjusted): -1308725
Buyback yield (%): 0
Retained earnings: -107296300
Capitalized R&D asset: 861889.92
ROCI (R&D-adjusted, %): -68.4149945902573
Rule of 40 score: 0
Financial ratios for NDRA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1622026
Net income: -3169209
Capital expenditures: 0
Operating cash flow: -1611711
Depreciation & amortization: 39532
Net tangible assets: 250160
Owner earnings: -3129677
Return on net tangible assets (%): -1251.0701151263193
Buffett classification: The Gruesome
Stock price: 4.53
Shares outstanding: 1270077
Book value: 2260120
P/B ratio: 2.5456386430808986
Market cap (USD): 5753448.8100000005
Debt to equity: 0.21784330035573332
Current ratio: 1.2889823105481546
Quick ratio: 1.2889823105481546
Free cash flow (dilution-adjusted): -4624589
Buyback yield (%): 0
Retained earnings: -110465509
Capitalized R&D asset: 923402.84
ROCI (R&D-adjusted, %): -38.60486502476711
Rule of 40 score: 0
Financial ratios for NDRA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -5763101
Net income: -7027410
Capital expenditures: 17280
Operating cash flow: -5182558
Depreciation & amortization: 157294
Net tangible assets: 250160
Owner earnings: -6887396
Return on net tangible assets (%): -2753.1963543332267
Buffett classification: The Gruesome
Stock price: 4.53
Shares outstanding: 1270077
Book value: 2260120
P/B ratio: 2.5456386430808986
Market cap (USD): 5753448.8100000005
Debt to equity: 0.21784330035573332
Current ratio: 1.2889823105481546
Quick ratio: 1.2889823105481546
Free cash flow (dilution-adjusted): -8529247
Buyback yield (%): 0
Retained earnings: -110465509
Capitalized R&D asset: 5638711.66
ROCI (R&D-adjusted, %): -83.06418721118436
Rule of 40 score: 0
Financial ratios for NEA — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.51
Shares outstanding: 299041932
Market cap (USD): 3441972637.32
Buyback yield (%): 3.8030517320417103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEA — annual report dated 2022-10-31
Total revenue: -1050480022
Net income: -1065598209
Capital expenditures: 0
Operating cash flow: 321143508
Net tangible assets: 3436743492
Owner earnings: -1065598209
Return on net tangible assets (%): -31.00604428234122
Buffett classification: The Gruesome
Stock price: 8.23
Shares outstanding: 299041932
Book value: 3436743492
P/B ratio: 0.7161183562546773
Market cap (USD): 2461115100.36
Debt to equity: 0.008583707241657593
Free cash flow (dilution-adjusted): 321143508
Buyback yield (%): 0
Retained earnings: -580052161
Receivables turnover: -8.010379804302357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEA — annual report dated 2023-10-31
Total revenue: 49172776
Net income: 34574519
Capital expenditures: 0
Operating cash flow: 241691353
Net tangible assets: 3339596816
Owner earnings: 34574519
Return on net tangible assets (%): 1.0352902133081923
Buffett classification: The Gruesome
Stock price: 7.86
P/E ratio: 67.98271251495936
Shares outstanding: 299041932
Book value: 3339596816
P/B ratio: 0.7038183694088179
Market cap (USD): 2350469585.52
Debt to equity: 0.0010065523430538568
COGS to revenue (%): 0
SG&A to revenue (%): 29.459975983458815
Free cash flow (dilution-adjusted): 241691353
Buyback yield (%): 8.25134480338715
Retained earnings: -675273185
Receivables turnover: 0.3798794389288082
Capitalized R&D asset: 0
FCF margin (%): 491.51455878756974
Rule of 40 score: 491.51455878756974
Financial ratios for NEA — annual report dated 2024-10-31
Total revenue: 65934190.54
Net income: 570976595
Capital expenditures: 0
Operating cash flow: 159991098
Net tangible assets: 3705315132
Owner earnings: 570976595
Return on net tangible assets (%): 15.409663541675785
Buffett classification: The Gruesome
Stock price: 10.24
P/E ratio: 5.363073391265714
Shares outstanding: 299041932
Book value: 3705315132
P/B ratio: 0.8264315650871878
Market cap (USD): 3062189383.68
Debt to equity: 0.0024017943637620943
COGS to revenue (%): 0
SG&A to revenue (%): 23.71715929463506
Free cash flow (dilution-adjusted): 159991098
Buyback yield (%): 5.551583481610198
Retained earnings: -242729070
Receivables turnover: 0.4458727114516855
Capitalized R&D asset: 0
FCF margin (%): 242.65270672116452
Revenue growth (%): 34.08677708169252
Rule of 40 score: 276.739483802857
Financial ratios for NEA — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 3705315132
Buffett classification: The Gruesome
Stock price: 10.24
Shares outstanding: 299041932
Book value: 3705315132
P/B ratio: 0.8264315650871878
Market cap (USD): 3062189383.68
Debt to equity: 0.0024017943637620943
Buyback yield (%): 0
Retained earnings: -242729070
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEA — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 2808007485
Buffett classification: The Gruesome
Stock price: 9.99
Shares outstanding: 299041932
Book value: 2808007485
P/B ratio: 1.0638963452335668
Market cap (USD): 2987428900.68
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -389835678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIONEEREMB.NS — annual report dated 2022-03-31
Total revenue: 38343215.08637743
Gross profit: 13199340.63035738
Operating income: 2198931.821178953
Net income: 1456521.165765528
Capital expenditures: 844612.9500197811
Operating cash flow: 1764051.1670842676
Depreciation & amortization: 1065660.0290122642
Net tangible assets: 15914901.75392325
Owner earnings: 1677568.2447580113
Return on net tangible assets (%): 10.540864597825536
Capex to operating income (%): 38.41014723080152
Buffett classification: The Good
Stock price: 0.6220493208492681
P/E ratio: 13.160622185462843
Shares outstanding: 30815442
Book value: 16057325.596729526
P/B ratio: 1.193768205813439
Market cap (USD): 19168724.76777001
Debt to equity: 0.2586440675182137
Current ratio: 1.7493123493314897
Quick ratio: 0.968759951753076
Effective tax rate (%): 27.57453687579269
Interest coverage ratio: 5.994786985439512
COGS to revenue (%): 65.57581152070149
SG&A to revenue (%): 4.715112227890957
Free cash flow (dilution-adjusted): 797942.7667150205
Buyback yield (%): 0
Retained earnings: 6598259.264143479
Inventory turnover: 4.030542032288137
Receivables turnover: 11.790712009018728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.043680688074126
FCF margin (%): 2.081053362159277
Rule of 40 score: 2.081053362159277
Financial ratios for PIONEEREMB.NS — annual report dated 2023-03-31
Total revenue: 35917892.813641906
Gross profit: 10618806.333739342
Operating income: 402496.9549330085
Net income: 1034725.9439707674
Capital expenditures: 6749719.853836785
Operating cash flow: 1251218.0267965896
Depreciation & amortization: 1030584.652862363
Net tangible assets: 15659378.806333741
Owner earnings: -4684409.257003655
Return on net tangible assets (%): -29.914400276905965
Capex to operating income (%): 1676.96171886821
Buffett classification: The Gruesome
Stock price: 0.338611449451888
P/E ratio: 10.08427549528552
Shares outstanding: 30815442
Book value: 15757028.014616322
P/B ratio: 0.6622099974336221
Market cap (USD): 10434461.481120586
Debt to equity: 0.7488621360304007
Current ratio: 1.4684709588327511
Quick ratio: 0.8110456687650809
Effective tax rate (%): 30.49343571542712
Interest coverage ratio: 1.0636688447548845
COGS to revenue (%): 70.43588723638533
SG&A to revenue (%): 4.760315769590882
Free cash flow (dilution-adjusted): -7200292.326431182
Buyback yield (%): 0
Retained earnings: 7062302.070645555
Inventory turnover: 3.881547719160546
Receivables turnover: 10.988772209635108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5580084083891528
FCF margin (%): -20.04653325235286
Revenue growth (%): -6.325297102164991
Rule of 40 score: -26.37183035451785
Financial ratios for PIONEEREMB.NS — annual report dated 2024-03-31
Total revenue: 40092613.02314426
Gross profit: 12857117.160330975
Operating income: 1411991.8455450293
Net income: 446480.3933325339
Capital expenditures: 4041251.948674901
Operating cash flow: 1385274.0136707039
Depreciation & amortization: 1503561.5781268738
Net tangible assets: 17429907.662789304
Owner earnings: -2091209.977215493
Return on net tangible assets (%): -11.997825907477225
Capex to operating income (%): 286.2092979803985
Buffett classification: The Gruesome
Stock price: 0.44985604606525914
P/E ratio: 31.048424752548243
Shares outstanding: 30815442
Book value: 17504844.705600187
P/B ratio: 0.7919243574573613
Market cap (USD): 13862512.895873321
Debt to equity: 0.7557498686400012
Current ratio: 1.287125583018996
Quick ratio: 0.6333171720306031
Effective tax rate (%): 16.502775948056836
Interest coverage ratio: 1.3798898394468533
COGS to revenue (%): 67.9314562188577
SG&A to revenue (%): 3.4285051130267705
Free cash flow (dilution-adjusted): -2684326.6578726466
Buyback yield (%): 0
Retained earnings: 7439525.122916417
Inventory turnover: 3.3684210526315788
Receivables turnover: 11.06243733931567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.141210153176154
FCF margin (%): -6.6953148110427865
Revenue growth (%): 11.62295413921599
Rule of 40 score: 4.927639328173203
Financial ratios for PIONEEREMB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18006569.517439082
Buffett classification: The Gruesome
Stock price: 0.6178929765886287
Shares outstanding: 30815442
Book value: 18077878.643096037
P/B ratio: 1.053256610368158
Market cap (USD): 19040645.18227425
Debt to equity: 0.6528986177551073
Current ratio: 1.3251750565316804
Quick ratio: 0.702939017204746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIONEEREMB.NS — quarterly report dated 2024-12-31
Total revenue: 11164949.294789601
Gross profit: 4616552.045692971
Operating income: 429747.0567665229
Net income: 256463.45727940317
Capital expenditures: 0
Depreciation & amortization: 458386.7583634456
Owner earnings: 714850.2156428488
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6598671173796479
P/E ratio: 19.821631801881644
Shares outstanding: 30815442
Market cap (USD): 20334096.88331973
Effective tax rate (%): 25.864111852127696
Interest coverage ratio: 2.6793604651162792
COGS to revenue (%): 58.65138368476606
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIONEEREMB.NS — annual report dated 2025-03-31
Total revenue: 43657131.16670563
Gross profit: 17097696.983867195
Operating income: 1122317.0446574702
Net income: 524468.085106383
Capital expenditures: 988531.6810848725
Operating cash flow: 3844037.8770166
Depreciation & amortization: 1829693.7105447743
Net tangible assets: 18083937.339256488
Owner earnings: 1365630.114566285
Return on net tangible assets (%): 7.551619367767795
Capex to operating income (%): 88.07953918106725
Buffett classification: The Gruesome
Stock price: 0.4303886101061968
P/E ratio: 25.287745105591956
Shares outstanding: 30815442
Book value: 18153799.392097265
P/B ratio: 0.7305696711599456
Market cap (USD): 13262615.25218812
Debt to equity: 0.6193301976461739
Current ratio: 1.3038877188860827
Quick ratio: 0.6973771427133064
Effective tax rate (%): 28.87137432591978
Interest coverage ratio: 1.000458529163497
COGS to revenue (%): 60.83641657858988
SG&A to revenue (%): 3.148458225630625
Free cash flow (dilution-adjusted): 2704617.7227028287
Buyback yield (%): 0
Retained earnings: 7784989.4786065
Inventory turnover: 3.928668513503699
Receivables turnover: 12.187653184774698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.242058429877652
FCF margin (%): 6.195133877155583
Revenue growth (%): 8.890710469541313
Rule of 40 score: 15.085844346696895
Financial ratios for PIONEEREMB.NS — quarterly report dated 2025-03-31
Total revenue: 10308101.47299509
Gross profit: 3968178.629880757
Operating income: 16039.279869067102
Net income: 162543.8391395838
Capital expenditures: 0
Depreciation & amortization: 462684.124386252
Net tangible assets: 18083937.339256488
Owner earnings: 625227.9635258359
Return on net tangible assets (%): 3.457366345594415
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4303886101061968
P/E ratio: 20.39852036594095
Shares outstanding: 30815442
Book value: 18153799.392097265
P/B ratio: 0.7305696711599456
Market cap (USD): 13262615.25218812
Debt to equity: 0.6193301976461739
Current ratio: 1.3038877188860827
Quick ratio: 0.6973771427133064
Effective tax rate (%): 33.152673602709896
Interest coverage ratio: 0.06729448695310968
COGS to revenue (%): 61.50427272881923
Buyback yield (%): 0
Retained earnings: 7784989.4786065
Inventory turnover: 0.937800673023383
Receivables turnover: 2.877687158750828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06062419055437993
Revenue growth (%): -7.674444363078129
Rule of 40 score: -7.674444363078129
Financial ratios for PIONEEREMB.NS — quarterly report dated 2025-06-30
Total revenue: 10052351.97753335
Gross profit: 3780049.1457992047
Operating income: -74994.14930961854
Net income: 124935.6424058039
Capital expenditures: 0
Depreciation & amortization: 463199.1575005851
Owner earnings: 588134.799906389
Buffett classification: The Gruesome
Stock price: 0.5046805523051721
P/E ratio: 28.591150243973342
Shares outstanding: 30815442
Market cap (USD): 15551954.288087996
Effective tax rate (%): 24.426776460566476
Interest coverage ratio: -0.24482389792955916
COGS to revenue (%): 62.39637097619064
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.4810533358809654
Rule of 40 score: -2.4810533358809654
Financial ratios for PIONEEREMB.NS — quarterly report dated 2025-09-30
Total revenue: 9305163.472378805
Gross profit: 3485310.0338218715
Operating income: -360507.3280721533
Net income: -427812.85231116123
Capital expenditures: 0
Depreciation & amortization: 447722.6606538895
Net tangible assets: 17168556.933483653
Owner earnings: 19909.808342728298
Buffett classification: The Gruesome
Stock price: 0.38804960541149947
P/E ratio: 102.97004391947561
Shares outstanding: 30815442
Book value: 17233043.968432922
P/B ratio: 0.6938948296415409
Market cap (USD): 11957920.108680949
Debt to equity: 0.5887884828378922
Current ratio: 1.1816321753886363
Quick ratio: 0.6308256451266847
Interest coverage ratio: -1.3812958963282937
COGS to revenue (%): 62.54434385631621
Buyback yield (%): 0
Inventory turnover: 0.9140116787597425
Receivables turnover: 2.932493888920471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4962435989578653
Revenue growth (%): -7.432971973369858
Rule of 40 score: -7.432971973369858
Financial ratios for PIONEEREMB.NS — quarterly report dated 2025-12-31
Total revenue: 9030789.796145706
Gross profit: 3510181.57513646
Operating income: 13278.378077308678
Net income: -90898.96401916008
Capital expenditures: 0
Depreciation & amortization: 455787.0112509747
Owner earnings: 364888.04723181465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3133563551297761
Shares outstanding: 30815442
Market cap (USD): 9656214.586833019
Interest coverage ratio: 0.06501936398843615
COGS to revenue (%): 61.13095693319551
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.9486174750991014
Rule of 40 score: -2.9486174750991014
Financial ratios for POCI — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.04
Shares outstanding: 10944869
Market cap (USD): 55162139.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POCI — annual report dated 2022-06-30
Total revenue: 15678248
Gross profit: 4928187
Operating income: -1351765
Net income: -928416
Capital expenditures: 113197
Operating cash flow: -933371
Depreciation & amortization: 190221
Net tangible assets: -82113
Owner earnings: -851392
Buffett classification: The Gruesome
Stock price: 5.97
Shares outstanding: 10944869
Book value: 8971495
P/B ratio: 7.283163835013005
Market cap (USD): 65340867.93
Debt to equity: 0.33427828918145747
Current ratio: 1.4182963087802163
Quick ratio: 0.7593942931221345
Interest coverage ratio: -8.684198692004266
COGS to revenue (%): 68.56672378189195
R&D to revenue (%): 4.250978808346443
SG&A to revenue (%): 35.80421103174283
Free cash flow (dilution-adjusted): -2001605
Buyback yield (%): 0
Retained earnings: -48094394
Inventory turnover: 3.557094012964955
Receivables turnover: 5.8855110155442905
Capitalized R&D asset: 666479
ROCI (R&D-adjusted, %): -7.098370982114058
FCF margin (%): -12.766764500727376
Rule of 40 score: -12.766764500727376
Financial ratios for POCI — annual report dated 2023-06-30
Total revenue: 21044467
Gross profit: 7734136
Operating income: -638548
Net income: -144613
Capital expenditures: 16784
Operating cash flow: -81090
Depreciation & amortization: 210735
Net tangible assets: 2957271
Owner earnings: 49338
Buffett classification: The Gruesome
Stock price: 6.15
Shares outstanding: 10944869
Book value: 12046592
P/B ratio: 5.5875507653948935
Market cap (USD): 67310944.35000001
Debt to equity: 0.2622623062190535
Current ratio: 1.8744996786840114
Quick ratio: 1.3466638274247948
Interest coverage ratio: -2.9167165310811365
COGS to revenue (%): 63.248601164382066
R&D to revenue (%): 4.715610046099053
SG&A to revenue (%): 35.070068536304575
Free cash flow (dilution-adjusted): -1052619
Buyback yield (%): 0
Retained earnings: -48239007
Inventory turnover: 4.794414771761275
Receivables turnover: 5.385788324584564
Capitalized R&D asset: 1438915.9300000002
ROCI (R&D-adjusted, %): -1.250802207128481
Rosenberg metric: 4.210108645583732
FCF margin (%): -5.001880066622737
Revenue growth (%): 34.2271598204085
Rule of 40 score: 29.225279753785763
Financial ratios for POCI — annual report dated 2024-06-30
Total revenue: 19104350
Gross profit: 5797777
Operating income: -2724333
Net income: -2951377
Capital expenditures: 272435
Operating cash flow: -2683012
Depreciation & amortization: 212382
Net tangible assets: 957019
Owner earnings: -3011430
Return on net tangible assets (%): -314.6677338694425
Buffett classification: The Gruesome
Stock price: 5.9
Shares outstanding: 10944869
Book value: 10067788
P/B ratio: 6.4139935306544
Market cap (USD): 64574727.1
Debt to equity: 0.34113362339373854
Current ratio: 1.4506826830270383
Quick ratio: 0.8661692225671392
Interest coverage ratio: -12.102337544645238
COGS to revenue (%): 69.65205830085817
R&D to revenue (%): 5.139044249084632
SG&A to revenue (%): 39.4691732511182
Free cash flow (dilution-adjusted): -3936679
Buyback yield (%): 0
Retained earnings: -51190384
Inventory turnover: 4.639508036679334
Receivables turnover: 5.388351006955031
Capitalized R&D asset: 1866610.32
ROCI (R&D-adjusted, %): -18.906387187582016
Rosenberg metric: -1.9512371835243734
FCF margin (%): -20.606191783546677
Revenue growth (%): -9.21913109037164
Rule of 40 score: -29.825322873918317
Financial ratios for POCI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.58
Shares outstanding: 10944869
Market cap (USD): 61072369.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POCI — quarterly report dated 2024-12-31
Capital expenditures: 31986
Buffett classification: The Gruesome
Stock price: 4.82
Shares outstanding: 10944869
Market cap (USD): 52754268.580000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POCI — quarterly report dated 2025-03-31
Total revenue: 4185968
Gross profit: 417975
Operating income: -2038285
Net income: -2096761
Capital expenditures: 120900
Operating cash flow: -1872734
Depreciation & amortization: 62358
Net tangible assets: 4117251
Owner earnings: -2155303
Return on net tangible assets (%): -52.34810799730209
Buffett classification: The Gruesome
Stock price: 4.15
Shares outstanding: 10944869
Book value: 13177717
P/B ratio: 3.446819077234699
Market cap (USD): 45421206.35
Debt to equity: 0.1597441347389688
Current ratio: 1.9905028974617165
Quick ratio: 1.257573047417438
Interest coverage ratio: -34.856778849442506
COGS to revenue (%): 90.01485438971343
R&D to revenue (%): 5.046431315289558
SG&A to revenue (%): 53.631991453350814
Free cash flow (dilution-adjusted): -2556598
Buyback yield (%): 0
Retained earnings: -55568073
Inventory turnover: 1.0263093026340626
Receivables turnover: 1.222161525675661
Capitalized R&D asset: 211242
ROCI (R&D-adjusted, %): -12.799636326939867
FCF margin (%): -61.075431059195864
Rule of 40 score: -61.075431059195864
Financial ratios for POCI — quarterly report dated 2025-06-30
Total revenue: 6181341
Gross profit: 799186
Operating income: -1356044
Net income: -1402557
Capital expenditures: 46224
Operating cash flow: -569235
Depreciation & amortization: 52595
Net tangible assets: 3202131
Owner earnings: -1396186
Return on net tangible assets (%): -43.601776442000656
Buffett classification: The Gruesome
Stock price: 4.9
Shares outstanding: 10944869
Book value: 12258834
P/B ratio: 4.3747927494572485
Market cap (USD): 53629858.1
Debt to equity: 0.16611857212521192
Current ratio: 1.6350977534157853
Quick ratio: 1.0560143930691657
Interest coverage ratio: -30.42026156986787
COGS to revenue (%): 87.07099317122288
R&D to revenue (%): 3.693615996917174
SG&A to revenue (%): 31.173090111029307
Free cash flow (dilution-adjusted): -1061597
Buyback yield (%): 0
Retained earnings: -56970630
Inventory turnover: 1.510944911333501
Receivables turnover: 1.4253460556686721
Capitalized R&D asset: 369847.14
ROCI (R&D-adjusted, %): -9.096027845742839
Rosenberg metric: 1.8046174529686332
FCF margin (%): -17.17421834517785
Revenue growth (%): 47.66813793129809
Rule of 40 score: 30.493919586120242
Financial ratios for POCI — annual report dated 2025-06-30
Total revenue: 19091269
Gross profit: 3404433
Operating income: -5551291
Net income: -5780246
Capital expenditures: 227209
Operating cash flow: -3547400
Depreciation & amortization: 212439
Net tangible assets: 3202131
Owner earnings: -5795016
Return on net tangible assets (%): -180.9737328048103
Buffett classification: The Gruesome
Stock price: 4.9
Shares outstanding: 10944869
Book value: 12258834
P/B ratio: 4.3747927494572485
Market cap (USD): 53629858.1
Debt to equity: 0.16611857212521192
Current ratio: 1.6350977534157853
Quick ratio: 1.0560143930691657
Interest coverage ratio: -24.452979706544387
COGS to revenue (%): 82.16759189763656
R&D to revenue (%): 6.065406128843504
SG&A to revenue (%): 40.8446447431022
Free cash flow (dilution-adjusted): -5241281
Buyback yield (%): 0
Retained earnings: -56970630
Inventory turnover: 4.4038020140860255
Receivables turnover: 4.402226792998412
Capitalized R&D asset: 2143240.02
ROCI (R&D-adjusted, %): -34.45246093994541
Rosenberg metric: -2.4377575039647335
FCF margin (%): -27.45381147790647
Revenue growth (%): -0.06847131674199855
Rule of 40 score: -27.52228279464847
Financial ratios for POCI — quarterly report dated 2025-09-30
Total revenue: 6680823
Gross profit: 946358
Operating income: -1595255
Net income: -1637030
Capital expenditures: 301731
Operating cash flow: 78227
Depreciation & amortization: 65181
Net tangible assets: 1872974
Owner earnings: -1873580
Return on net tangible assets (%): -100.03235496061345
Buffett classification: The Gruesome
Stock price: 4.35
Shares outstanding: 10944869
Book value: 10923443
P/B ratio: 4.3585323922137
Market cap (USD): 47610180.15
Debt to equity: 0.414046560228309
Current ratio: 1.2944196069602136
Quick ratio: 0.7850120022921523
Interest coverage ratio: -38.1868342309994
COGS to revenue (%): 85.83470928656544
R&D to revenue (%): 4.667688397073235
SG&A to revenue (%): 33.37572332031547
Free cash flow (dilution-adjusted): -528201
Buyback yield (%): 0
Retained earnings: -58607660
Inventory turnover: 1.477837584026835
Receivables turnover: 1.5952554637335412
Capitalized R&D asset: 534520.91
ROCI (R&D-adjusted, %): -10.023951367952483
Rosenberg metric: 0.644600661366971
FCF margin (%): -7.906226523289122
Revenue growth (%): 8.08047962408157
Rule of 40 score: 0.17425310079244927