speb/financial-data huggingface dataset:
Financial ratios for 7831.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 6796621.182586094
Buffett classification: The Gruesome
Stock price: 0.5328135152696556
Shares outstanding: 15522250
Book value: 9200779.727095522
P/B ratio: 0.8988873587570615
Market cap (USD): 8270464.587394412
Debt to equity: 1.788135593220338
Current ratio: 0.7428958051420839
Quick ratio: 0.6057735678845287
Buyback yield (%): 0
Retained earnings: -7543859.649122807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8029.HK — annual report dated 2022-03-31
Total revenue: 6857088.122605364
Gross profit: 4826947.637292465
Operating income: -3755683.2694763727
Net income: -13558492.975734355
Capital expenditures: 2435376.7560664113
Operating cash flow: 57343.55044699872
Depreciation & amortization: 511238.8250319285
Net tangible assets: 8705874.8403576
Owner earnings: -15482630.906768838
Return on net tangible assets (%): -177.84118415068872
Buffett classification: The Gruesome
Stock price: 0.42017879948914433
Shares outstanding: 280081621
Book value: 8769731.800766282
P/B ratio: 13.419379514031487
Market cap (USD): 117684359.27075352
Debt to equity: 2.455881282129699
Current ratio: 2.3151148299804167
Quick ratio: 2.3151148299804167
Interest coverage ratio: -1.616479771328056
COGS to revenue (%): 29.606451733065132
SG&A to revenue (%): 135.48080683913503
Free cash flow (dilution-adjusted): -2378033.2056194125
Buyback yield (%): 0
Retained earnings: -163891826.3090677
Receivables turnover: 18.96538325679972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.128148340612615
FCF margin (%): -34.679927734629636
Rule of 40 score: -34.679927734629636
Financial ratios for 8029.HK — annual report dated 2023-03-31
Total revenue: 3856433.1210191087
Gross profit: 2268407.643312102
Operating income: -3309171.974522293
Net income: -14983694.267515924
Capital expenditures: 11210.191082802548
Operating cash flow: 4619872.611464968
Depreciation & amortization: 1006242.0382165605
Net tangible assets: -4229936.305732484
Owner earnings: -13988662.420382164
Buffett classification: The Gruesome
Stock price: 0.1961783439490446
Shares outstanding: 280081621
Book value: -4166242.038216561
Market cap (USD): 54945948.57834395
Debt to equity: -3.6720990674208833
Current ratio: 1.4972975273439162
Quick ratio: 1.4972975273439162
Interest coverage ratio: -1.690550566185084
COGS to revenue (%): 41.17860800052852
SG&A to revenue (%): 149.10646450632578
Free cash flow (dilution-adjusted): 4608662.420382165
Buyback yield (%): 0
Retained earnings: -178457961.7834395
Receivables turnover: 5.581305309734514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.41625098451037
FCF margin (%): 119.50583027780527
Revenue growth (%): -43.75990140325265
Rule of 40 score: 75.74592887455262
Financial ratios for 8029.HK — annual report dated 2024-03-31
Total revenue: 3797190.293742018
Gross profit: 1169093.2311621967
Operating income: -2191698.595146871
Net income: -1736526.1813537676
Capital expenditures: 916730.5236270754
Operating cash flow: 1606896.551724138
Depreciation & amortization: 20178.799489144316
Net tangible assets: -6059770.114942528
Owner earnings: -2633077.9054916985
Buffett classification: The Gruesome
Stock price: 0.2237851662404092
Shares outstanding: 280081621
Book value: -5995913.154533844
Market cap (USD): 62678112.11636829
Debt to equity: -2.2039916503365427
Current ratio: 0.5662042739502036
Quick ratio: 0.5662042739502036
Interest coverage ratio: -0.9965158817722548
COGS to revenue (%): 69.21162383963407
SG&A to revenue (%): 90.64307816494012
Free cash flow (dilution-adjusted): 1482758.6206896552
Buyback yield (%): 0
Retained earnings: -180650319.28480205
Receivables turnover: 64.7755991285403
Capitalized R&D asset: 0
FCF margin (%): 39.04883627068478
Revenue growth (%): -1.536207822565201
Rule of 40 score: 37.51262844811958
Financial ratios for 8029.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -8373873.873873875
Buffett classification: The Gruesome
Stock price: 0.08365508365508366
Shares outstanding: 280081621
Book value: -8412483.912483912
Market cap (USD): 23430251.435006436
Debt to equity: -1.6590530100206535
Current ratio: 0.6266070490344303
Quick ratio: 0.6217121840855234
Buyback yield (%): 0
Retained earnings: -184816473.61647362
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8029.HK — annual report dated 2025-03-31
Total revenue: 4139845.7583547556
Gross profit: 602313.6246786632
Operating income: -3198843.1876606685
Net income: -5426992.287917738
Capital expenditures: 306683.80462724937
Operating cash flow: -2698329.0488431877
Depreciation & amortization: 164138.8174807198
Net tangible assets: -10116452.442159383
Owner earnings: -5569537.275064267
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Shares outstanding: 280081621
Book value: -10531748.071979433
Market cap (USD): 18000104.17737789
Debt to equity: -1.0965009702576372
Current ratio: 0.510400523973544
Quick ratio: 0.5065350495026345
Interest coverage ratio: -1.6630136986301371
COGS to revenue (%): 85.45081967213115
SG&A to revenue (%): 92.80303030303031
Free cash flow (dilution-adjusted): -3005012.8534704368
Buyback yield (%): 0
Retained earnings: -186190359.89717224
Inventory turnover: 41.63691376701967
Receivables turnover: 7.534035087719299
Capitalized R&D asset: 0
FCF margin (%): -72.58755588673621
Revenue growth (%): 9.023921323549498
Rule of 40 score: -63.56363456318671
Financial ratios for 8029.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -10116452.442159383
Buffett classification: The Gruesome
Stock price: 0.06426735218508997
Shares outstanding: 280081621
Book value: -10531748.071979433
Market cap (USD): 18000104.17737789
Debt to equity: -1.0965009702576372
Current ratio: 0.510400523973544
Quick ratio: 0.5065350495026345
Buyback yield (%): 0
Retained earnings: -186190359.89717224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8186.HK — annual report dated 2021-12-31
Capital expenditures: 23717.94871794872
Buffett classification: The Gruesome
Stock price: 0.09230769230769231
Shares outstanding: 113868640
Market cap (USD): 10510951.384615386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8186.HK — annual report dated 2022-12-31
Total revenue: 2864184.8523748396
Gross profit: 337098.84467265726
Operating income: -448010.26957638
Net income: 6327342.747111682
Capital expenditures: 0
Operating cash flow: -7317.073170731707
Depreciation & amortization: 54685.49422336328
Net tangible assets: 666110.3979460847
Owner earnings: 6382028.241335046
Return on net tangible assets (%): 958.1036808633648
Buffett classification: The Gruesome
Stock price: 0.024390243902439025
P/E ratio: 0.43893369040373303
Shares outstanding: 113868640
Book value: 666110.3979460848
P/B ratio: 4.169404817883985
Market cap (USD): 2777283.9024390243
Debt to equity: 0.024282135286182303
Current ratio: 0.9845600801461489
Quick ratio: 0.9751900524485828
Effective tax rate (%): 0.8488896041197297
Interest coverage ratio: -3.06140350877193
COGS to revenue (%): 88.23054858372176
SG&A to revenue (%): 27.57260666905701
Free cash flow (dilution-adjusted): -7317.073170731707
Buyback yield (%): 0
Retained earnings: -163671.3735558408
Inventory turnover: 123.81132075471697
Receivables turnover: 2.0865987094360796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.80704441041343
FCF margin (%): -0.2554679096450341
Rule of 40 score: -0.2554679096450341
Financial ratios for 8186.HK — annual report dated 2023-12-31
Total revenue: 3445710.6274007685
Gross profit: 625096.0307298335
Operating income: -149295.77464788733
Net income: -210371.31882202305
Capital expenditures: 0
Operating cash flow: -444558.2586427657
Depreciation & amortization: 14468.629961587709
Net tangible assets: 2743661.971830986
Owner earnings: -195902.68886043533
Return on net tangible assets (%): -7.140190405077468
Buffett classification: The Gruesome
Stock price: 0.4967989756722151
Shares outstanding: 113868640
Book value: 2743661.971830986
P/B ratio: 20.618364905730818
Market cap (USD): 56569823.713188216
Debt to equity: 0.0016333768900504014
Current ratio: 3.9024563901744393
Quick ratio: 3.867212531149875
Interest coverage ratio: -388.66666666666663
COGS to revenue (%): 81.8587194827394
SG&A to revenue (%): 22.474081230723495
Free cash flow (dilution-adjusted): -444558.2586427657
Buyback yield (%): 0
Retained earnings: -373623.55953905254
Inventory turnover: 111.25757575757576
Receivables turnover: 9.864736070381232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.441478439425051
FCF margin (%): -12.90178737319312
Revenue growth (%): 20.30336046724626
Rule of 40 score: 7.401573094053141
Financial ratios for 8186.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2798840.206185567
Buffett classification: The Gruesome
Stock price: 0.09536082474226805
Shares outstanding: 113868640
Book value: 2798840.206185567
P/B ratio: 3.879681090289608
Market cap (USD): 10858607.422680413
Debt to equity: 0.004189879828721396
Current ratio: 4.457324840764331
Quick ratio: 4.407006369426751
Buyback yield (%): 0
Retained earnings: -351675.25773195876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8186.HK — annual report dated 2024-12-31
Total revenue: 3757087.6288659796
Gross profit: 728479.381443299
Operating income: 63015.463917525776
Net income: 24355.670103092783
Capital expenditures: 0
Operating cash flow: -1330154.6391752579
Depreciation & amortization: 8762.886597938144
Net tangible assets: 2798840.206185567
Owner earnings: 33118.55670103093
Return on net tangible assets (%): 1.1832957318476909
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09536082474226805
P/E ratio: 445.8348867724868
Shares outstanding: 113868640
Book value: 2798840.206185567
P/B ratio: 3.879681090289608
Market cap (USD): 10858607.422680413
Debt to equity: 0.004189879828721396
Current ratio: 4.457324840764331
Quick ratio: 4.407006369426751
Effective tax rate (%): 46
Interest coverage ratio: 163
COGS to revenue (%): 80.61052992625622
SG&A to revenue (%): 17.712227748242153
Free cash flow (dilution-adjusted): -1330154.6391752579
Buyback yield (%): 0
Retained earnings: -351675.25773195876
Inventory turnover: 99.16455696202533
Receivables turnover: 4.229039744705541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.24786246207594
FCF margin (%): -35.40387583604871
Revenue growth (%): 9.036655573718178
Rule of 40 score: -26.367220262330534
Financial ratios for 8186.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2854522.2929936307
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Shares outstanding: 113868640
Book value: 2854522.2929936307
P/B ratio: 0.9146891824348448
Market cap (USD): 2611000.6624203823
Debt to equity: 0.002811495894323456
Current ratio: 4.113924050632912
Quick ratio: 3.4101999633094846
Buyback yield (%): 0
Retained earnings: -259872.61146496815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8208.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011538461538461539
Shares outstanding: 720000000
Market cap (USD): 8307692.307692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8208.HK — annual report dated 2022-12-31
Total revenue: 1312066.7522464697
Gross profit: 189730.4236200257
Operating income: -238767.6508344031
Net income: -222079.5892169448
Capital expenditures: 4878.048780487805
Operating cash flow: -199743.26059050063
Depreciation & amortization: 9884.467265725289
Net tangible assets: 499229.78177150193
Owner earnings: -217073.1707317073
Return on net tangible assets (%): -43.4816148110054
Buffett classification: The Gruesome
Stock price: 0.0051347881899871635
Shares outstanding: 720000000
Book value: 499229.7817715019
P/B ratio: 7.40550269992286
Market cap (USD): 3697047.496790758
Debt to equity: 0.23476472100797122
Current ratio: 2.8710888610763456
Quick ratio: 2.8710888610763456
Interest coverage ratio: -39.57446808510639
COGS to revenue (%): 85.53957538401332
SG&A to revenue (%): 31.151550728891504
Free cash flow (dilution-adjusted): -204621.30937098846
Buyback yield (%): 0
Retained earnings: -1662516.0462130937
Receivables turnover: 4.993160723009281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.0086040008604
FCF margin (%): -15.595342921436261
Rule of 40 score: -15.595342921436261
Financial ratios for 8208.HK — annual report dated 2023-12-31
Total revenue: 1411011.5236875801
Gross profit: 313828.42509603075
Operating income: -84250.96030729834
Net income: -15877.08066581306
Capital expenditures: 97823.30345710627
Operating cash flow: -109859.15492957747
Depreciation & amortization: 20102.432778489117
Net tangible assets: 476440.4609475032
Owner earnings: -93597.95134443021
Return on net tangible assets (%): -19.645256651437784
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 720000000
Book value: 476440.4609475032
P/B ratio: 7.739854877721044
Market cap (USD): 3687580.025608195
Debt to equity: 0.25100779360386993
Current ratio: 3.129304286718201
Quick ratio: 3.129304286718201
Interest coverage ratio: -9.267605633802816
COGS to revenue (%): 77.75862068965516
SG&A to revenue (%): 30.081669691470054
Free cash flow (dilution-adjusted): -111907.8104993598
Buyback yield (%): 0
Retained earnings: -1674135.7234314983
Receivables turnover: 5.370370370370371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.726947179946285
FCF margin (%): -7.93103448275862
Revenue growth (%): 7.541138533668429
Rule of 40 score: -0.38989594909019143
Financial ratios for 8208.HK — annual report dated 2024-12-31
Total revenue: 1519587.6288659794
Gross profit: 483891.7525773196
Operating income: 3865.979381443299
Net income: 44716.49484536082
Capital expenditures: 14175.257731958764
Operating cash flow: -91881.44329896907
Depreciation & amortization: 31572.16494845361
Net tangible assets: 521520.61855670105
Owner earnings: 62113.402061855675
Return on net tangible assets (%): 11.9100568322214
Capex to operating income (%): 366.66666666666663
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
P/E ratio: 62.24783861671471
Shares outstanding: 720000000
Book value: 521520.61855670105
P/B ratio: 5.337286879169755
Market cap (USD): 2783505.154639175
Debt to equity: 0.055349641709908574
Current ratio: 3.9657320872274147
Quick ratio: 3.9657320872274147
Effective tax rate (%): 0
Interest coverage ratio: 0.6382978723404256
COGS to revenue (%): 68.15637720488468
SG&A to revenue (%): 29.570895522388064
Free cash flow (dilution-adjusted): -106056.70103092784
Buyback yield (%): 0
Retained earnings: -1640206.1855670104
Receivables turnover: 5.257244761480161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7380073800738007
FCF margin (%): -6.979308005427409
Revenue growth (%): 7.694912717271308
Rule of 40 score: 0.7156047118438984
Financial ratios for 8208.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 521520.61855670105
Buffett classification: The Gruesome
Stock price: 0.003865979381443299
Shares outstanding: 720000000
Book value: 521520.61855670105
P/B ratio: 5.337286879169755
Market cap (USD): 2783505.154639175
Debt to equity: 0.055349641709908574
Current ratio: 3.9657320872274147
Quick ratio: 3.9657320872274147
Buyback yield (%): 0
Retained earnings: -1640206.1855670104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8208.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 453757.9617834395
Buffett classification: The Gruesome
Stock price: 0.003821656050955414
Shares outstanding: 720000000
Book value: 453757.9617834395
P/B ratio: 6.064008983717013
Market cap (USD): 2751592.3566878983
Debt to equity: 0.07243121841661988
Current ratio: 3.7066014669926655
Quick ratio: 3.7066014669926655
Buyback yield (%): 0
Retained earnings: -1677452.2292993632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8307.HK — annual report dated 2022-03-31
Total revenue: 6276756.066411239
Gross profit: 5381481.481481481
Operating income: 1514559.38697318
Net income: 529374.2017879949
Capital expenditures: 250957.85440613027
Operating cash flow: 497062.5798212005
Depreciation & amortization: 1242784.1634738187
Net tangible assets: 2226181.353767561
Owner earnings: 1521200.5108556834
Return on net tangible assets (%): 68.33228156732258
Capex to operating income (%): 16.56969390336453
Buffett classification: The Great
Stock price: 0.0280970625798212
P/E ratio: 21.057158021712905
Shares outstanding: 396736000
Book value: 1810855.6832694765
P/B ratio: 6.155717610550814
Market cap (USD): 11147116.219667943
Debt to equity: 1.3164539107130262
Current ratio: 1.0076348658875531
Quick ratio: 0.9178247329471252
Effective tax rate (%): 6.242931463469803
Interest coverage ratio: 29.946969696969695
COGS to revenue (%): 14.263332451624716
Free cash flow (dilution-adjusted): 246104.72541507025
Buyback yield (%): 0
Retained earnings: 387867.1775223499
Inventory turnover: 2.6137211036539894
Receivables turnover: 167.16666666666669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.24009550100723
FCF margin (%): 3.9208903900543266
Rule of 40 score: 3.9208903900543266
Financial ratios for 8307.HK — annual report dated 2023-03-31
Total revenue: 5801401.273885351
Gross profit: 4672356.687898089
Operating income: 533121.0191082803
Net income: -450573.24840764335
Capital expenditures: 292993.63057324843
Operating cash flow: 413503.1847133758
Depreciation & amortization: 1187898.0891719747
Net tangible assets: 1772229.2993630574
Owner earnings: 444331.21019108297
Capex to operating income (%): 54.95818399044205
Buffett classification: The Good
Stock price: 0.03184713375796178
Shares outstanding: 396736000
Book value: 1350191.082802548
P/B ratio: 9.35786394942919
Market cap (USD): 12634904.458598725
Debt to equity: 1.1252948391357673
Current ratio: 0.9119866170496056
Quick ratio: 0.7466798675361032
Interest coverage ratio: 5.37227214377407
COGS to revenue (%): 19.46158406710437
Free cash flow (dilution-adjusted): 120509.5541401274
Buyback yield (%): 0
Retained earnings: 101146.49681528663
Inventory turnover: 1.8304419661296985
Receivables turnover: 72.8656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.34130169254929
FCF margin (%): 2.0772490722645527
Revenue growth (%): -7.573255794814955
Rule of 40 score: -5.496006722550402
Financial ratios for 8307.HK — annual report dated 2024-03-31
Total revenue: 6275223.49936143
Gross profit: 3228863.3461047253
Operating income: 686462.3243933589
Net income: -389272.030651341
Capital expenditures: 178416.34738186462
Operating cash flow: 1343039.5913154534
Depreciation & amortization: 1199361.430395913
Net tangible assets: 1398467.4329501917
Owner earnings: 631673.0523627074
Capex to operating income (%): 25.990697674418602
Buffett classification: The Good
Stock price: 0.01790281329923274
Shares outstanding: 396736000
Book value: 968199.2337164748
P/B ratio: 7.335980333118436
Market cap (USD): 7102690.5370844
Debt to equity: 0.7593984962406017
Current ratio: 0.9341209829867675
Quick ratio: 0.7981726528040327
Interest coverage ratio: 10.55992141453831
COGS to revenue (%): 48.54584308537702
Free cash flow (dilution-adjusted): 1164623.2439335887
Buyback yield (%): 0
Retained earnings: -351085.5683269476
Inventory turnover: 5.5279258400927
Receivables turnover: 91.1595547309833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 64.6033653846154
FCF margin (%): 18.559071944642312
Revenue growth (%): 8.167375485797907
Rule of 40 score: 26.726447430440217
Financial ratios for 8307.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1146332.0463320464
Buffett classification: The Gruesome
Stock price: 0.025740025740025742
Shares outstanding: 396736000
Book value: 712097.8120978121
P/B ratio: 14.340719320440991
Market cap (USD): 10211994.851994853
Debt to equity: 3.22356768480029
Current ratio: 0.9181548810763193
Quick ratio: 0.7900483169162595
Buyback yield (%): 0
Retained earnings: -615444.0154440155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8307.HK — annual report dated 2025-03-31
Total revenue: 5797943.444730077
Gross profit: 2939974.293059126
Operating income: 531619.5372750643
Net income: -434061.6966580977
Capital expenditures: 108611.82519280205
Operating cash flow: 1173778.9203084833
Depreciation & amortization: 1165038.560411311
Net tangible assets: 539203.0848329049
Owner earnings: 622365.0385604113
Capex to operating income (%): 20.43036750483559
Buffett classification: The Great
Stock price: 0.02442159383033419
Shares outstanding: 396736000
Book value: 539203.0848329049
P/B ratio: 17.968972586412395
Market cap (USD): 9688925.449871466
Debt to equity: 5.433611442193087
Current ratio: 0.8575947175212985
Quick ratio: 0.7737399856855908
Interest coverage ratio: 6.002902757619739
COGS to revenue (%): 49.292808371020655
Free cash flow (dilution-adjusted): 1065167.0951156812
Buyback yield (%): 0
Retained earnings: -1219408.740359897
Inventory turnover: 6.121971365638767
Receivables turnover: 69.93488372093023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.271054493984426
FCF margin (%): 18.371464041855106
Revenue growth (%): -7.605785748984424
Rule of 40 score: 10.765678292870682
Financial ratios for 8307.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 539203.0848329049
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Shares outstanding: 396736000
Book value: 539203.0848329049
P/B ratio: 17.968972586412395
Market cap (USD): 9688925.449871466
Debt to equity: 5.433611442193087
Current ratio: 0.8575947175212985
Quick ratio: 0.7737399856855908
Buyback yield (%): 0
Retained earnings: -1219408.740359897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8307.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 543830.3341902314
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 396736000
Book value: 543830.3341902308
P/B ratio: 12.189950366343664
Market cap (USD): 6629264.781491002
Debt to equity: 4.70125265894588
Current ratio: 0.7974660680187852
Quick ratio: 0.6898126644991485
Buyback yield (%): 0
Retained earnings: -1214910.0257069408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9052.T — annual report dated 2022-03-31
Total revenue: 279880347.48401904
Gross profit: 52974922.14391083
Operating income: 12301262.088182265
Net income: 48901819.37387314
Capital expenditures: 38780527.78233077
Operating cash flow: 50336010.4900836
Depreciation & amortization: 33117521.71775119
Net tangible assets: 379913128.9952467
Owner earnings: 43238813.30929355
Return on net tangible assets (%): 11.381236922147679
Capex to operating income (%): 315.25649566955366
Buffett classification: The Gruesome
Stock price: 15.590968693656778
P/E ratio: 7.084112867134239
Shares outstanding: 22219659
Book value: 384936895.5908868
P/B ratio: 0.8999553220819672
Market cap (USD): 346426007.8527291
Debt to equity: 0.8076431764956354
Current ratio: 0.8737009684694643
Quick ratio: 0.6142042188121876
Effective tax rate (%): 29.82476772903681
Interest coverage ratio: 6.151639344262295
COGS to revenue (%): 81.0722965652543
Free cash flow (dilution-adjusted): -45640059.00672021
Buyback yield (%): 0
Retained earnings: 227946238.32158664
Inventory turnover: 4.718302658486707
Receivables turnover: 9.148406107688187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7424717327203916
FCF margin (%): -16.306989546426166
Rule of 40 score: -16.306989546426166
Financial ratios for 9052.T — annual report dated 2023-03-31
Total revenue: 292139639.6396397
Gross profit: 65427927.92792793
Operating income: 26223723.723723724
Net income: 20000000
Capital expenditures: 55277777.77777778
Operating cash flow: 38723723.723723724
Depreciation & amortization: 31614114.114114117
Net tangible assets: 367852852.8528529
Owner earnings: -3663663.663663663
Return on net tangible assets (%): -0.9959590187354584
Capex to operating income (%): 210.79301460062987
Buffett classification: The Gruesome
Stock price: 16.193693693693696
P/E ratio: 17.990917591216217
Shares outstanding: 22219659
Book value: 372702702.7027027
P/B ratio: 0.9654299505076144
Market cap (USD): 359818351.82432437
Debt to equity: 0.8011240029006527
Current ratio: 0.907625214748249
Quick ratio: 0.5950398660851944
Effective tax rate (%): 29.441355573206245
Interest coverage ratio: 14.199186991869917
COGS to revenue (%): 77.60388559093361
Free cash flow (dilution-adjusted): -16554054.054054055
Buyback yield (%): 0
Retained earnings: 223813813.81381384
Inventory turnover: 4.255636978579481
Receivables turnover: 11.557172557172558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9484095584744425
FCF margin (%): -5.666486778197517
Revenue growth (%): 4.380190415592017
Rule of 40 score: -1.2862963626055004
Financial ratios for 9052.T — annual report dated 2024-03-31
Total revenue: 258980454.30533546
Gross profit: 63404648.70575806
Operating income: 28572371.896460645
Net income: 20536185.948230322
Capital expenditures: 63444268.35710513
Operating cash flow: 56174062.33491812
Depreciation & amortization: 24352879.02799789
Net tangible assets: 354477020.6022187
Owner earnings: -18555203.38087692
Return on net tangible assets (%): -5.234529264930519
Capex to operating income (%): 222.04760804252368
Buffett classification: The Gruesome
Stock price: 13.369651347068146
P/E ratio: 14.465641021639872
Shares outstanding: 22219659
Book value: 359059693.60802966
P/B ratio: 0.8273529420571575
Market cap (USD): 297069093.8807449
Debt to equity: 0.7206855965867293
Current ratio: 0.8036993147508888
Quick ratio: 0.5440774898243083
Effective tax rate (%): 29.77426636568849
Interest coverage ratio: 16.328301886792453
COGS to revenue (%): 75.51759306476288
Free cash flow (dilution-adjusted): -7276809.297411516
Buyback yield (%): 0
Retained earnings: 212988642.36661384
Inventory turnover: 5.87775352252431
Receivables turnover: 11.67957117331745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.548799461755182
FCF margin (%): -2.80979092299847
Revenue growth (%): -11.350457396061268
Rule of 40 score: -14.160248319059738
Financial ratios for 9052.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 384066395.853761
Buffett classification: The Gruesome
Stock price: 13.703109679226783
Shares outstanding: 22219659
Book value: 388345706.6816081
P/B ratio: 0.7840396303432045
Market cap (USD): 304478424.3120185
Debt to equity: 0.6914225941422594
Current ratio: 0.7693080245053732
Quick ratio: 0.4904087576579292
Buyback yield (%): 0
Retained earnings: 234738758.9298221
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9052.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 379808849.084347
Buffett classification: The Gruesome
Stock price: 13.034955219890389
Shares outstanding: 22219659
Book value: 384774762.73225504
P/B ratio: 0.7527319567675872
Market cap (USD): 289632260.06623447
Debt to equity: 0.7499565746048288
Current ratio: 0.9521416844933088
Quick ratio: 0.7099646783742103
Buyback yield (%): 0
Retained earnings: 231379494.71995723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9052.T — annual report dated 2025-03-31
Total revenue: 257245020.7191552
Gross profit: 62545114.28953348
Operating income: 27175511.29528138
Net income: 20257986.90014704
Capital expenditures: 41919529.47466916
Operating cash flow: 39419863.65459163
Depreciation & amortization: 25110279.374415185
Net tangible assets: 379808849.084347
Owner earnings: 3448736.7998930663
Return on net tangible assets (%): 0.9080190754394929
Capex to operating income (%): 154.2547958681751
Buffett classification: The Gruesome
Stock price: 13.034955219890389
P/E ratio: 14.297188634480369
Shares outstanding: 22219659
Book value: 384774762.73225504
P/B ratio: 0.7527319567675872
Market cap (USD): 289632260.06623447
Debt to equity: 0.7499565746048288
Current ratio: 0.9521416844933088
Quick ratio: 0.7099646783742103
Effective tax rate (%): 28.134629059018728
Interest coverage ratio: 11.92375366568915
COGS to revenue (%): 75.68655979630543
Free cash flow (dilution-adjusted): -4511428.953348483
Buyback yield (%): 0
Retained earnings: 231379494.71995723
Inventory turnover: 5.984182415776499
Receivables turnover: 10.25552891020517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9633878875902875
FCF margin (%): -1.7537478240536257
Revenue growth (%): -0.6701021476061704
Rule of 40 score: -2.423849971659796
Financial ratios for 9052.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.37330473290894
Shares outstanding: 22219659
Market cap (USD): 297150270.86832273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9052.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 399636608.3445491
Buffett classification: The Gruesome
Stock price: 14.026446837146702
Shares outstanding: 22219659
Book value: 404091520.86137277
P/B ratio: 0.7712680163114508
Market cap (USD): 311662865.70302826
Debt to equity: 0.669597655209166
Current ratio: 0.9075105746414939
Quick ratio: 0.6160115547302177
Buyback yield (%): 0
Retained earnings: 248438761.77658144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9955.T — annual report dated 2022-03-31
Total revenue: 288580101.62268484
Gross profit: 46295713.81740698
Operating income: 21215227.011965252
Net income: 16377585.641698083
Capital expenditures: 11944910.670381906
Operating cash flow: 16648287.166038355
Depreciation & amortization: 4641034.256679233
Net tangible assets: 258257892.14882806
Owner earnings: 9073709.227995409
Return on net tangible assets (%): 3.513429600349421
Capex to operating income (%): 56.303477986094855
Buffett classification: The Good
Stock price: 17.8875594164891
P/E ratio: 13.384934869847921
Shares outstanding: 12255049
Book value: 259272455.33519098
P/B ratio: 0.8454925026882777
Market cap (USD): 219212917.13948533
Debt to equity: 0.20054020010162335
Current ratio: 3.90871204314148
Quick ratio: 3.538616399293498
Effective tax rate (%): 28.765388355467085
Interest coverage ratio: 388.0500674561535
COGS to revenue (%): 83.95741301736108
Free cash flow (dilution-adjusted): 4503720.701524341
Buyback yield (%): 0.001058008784163807
Retained earnings: 192913702.67169318
Inventory turnover: 10.42022416307178
Receivables turnover: 6.252082959732819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.356706700611898
FCF margin (%): 1.5606483871202261
Rule of 40 score: 1.5606483871202261
Financial ratios for 9955.T — annual report dated 2023-03-31
Total revenue: 302063190.6906907
Gross profit: 46071531.531531535
Operating income: 20832312.312312312
Net income: 17317289.789789792
Capital expenditures: 12939001.501501502
Operating cash flow: 18790307.80780781
Depreciation & amortization: 3607439.9399399403
Net tangible assets: 260993521.02102104
Owner earnings: 7985728.228228232
Return on net tangible assets (%): 3.0597419418641594
Capex to operating income (%): 62.11025116906631
Buffett classification: The Good
Stock price: 19.606831831831833
P/E ratio: 13.875305417336644
Shares outstanding: 12255049
Book value: 262071966.966967
P/B ratio: 0.9168576388185213
Market cap (USD): 240282684.83385888
Debt to equity: 0.19399214265755693
Current ratio: 3.530433097892514
Quick ratio: 3.150396123968231
Effective tax rate (%): 24.558527685374546
Interest coverage ratio: 321.1648148148148
COGS to revenue (%): 84.74771738119252
Free cash flow (dilution-adjusted): 5145067.567567568
Buyback yield (%): 0.000856098748222074
Retained earnings: 192203656.15615618
Inventory turnover: 10.219377985626734
Receivables turnover: 6.667009726073885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.209965070619158
FCF margin (%): 1.703308356043971
Revenue growth (%): 4.672217173738071
Rule of 40 score: 6.375525529782042
Financial ratios for 9955.T — annual report dated 2024-03-31
Total revenue: 298012183.0427892
Gross profit: 39013166.930797674
Operating income: 12841772.31907026
Net income: 10796942.683571052
Capital expenditures: 9888807.448494453
Operating cash flow: -400145.27205493924
Depreciation & amortization: 3608082.408874802
Net tangible assets: 243751485.7369255
Owner earnings: 4516217.643951401
Return on net tangible assets (%): 1.8527959451396472
Capex to operating income (%): 77.00500525001054
Buffett classification: The Gruesome
Stock price: 15.180995773903858
P/E ratio: 17.231160017277347
Shares outstanding: 12255049
Book value: 245162420.7606973
P/B ratio: 0.7588595613500727
Market cap (USD): 186043847.0779847
Debt to equity: 0.19581011833390852
Current ratio: 3.8004493864934714
Quick ratio: 3.265555138191039
Effective tax rate (%): 31.220957158667346
Interest coverage ratio: 193.95212925102223
COGS to revenue (%): 86.90886844542322
Free cash flow (dilution-adjusted): -11113715.00264131
Buyback yield (%): 0.001022201644681165
Retained earnings: 178234924.72266245
Inventory turnover: 8.49602554430126
Receivables turnover: 5.909545814041189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.54921217957631
FCF margin (%): -3.7292821015460236
Revenue growth (%): -1.3411126455489448
Rule of 40 score: -5.070394747094968
Financial ratios for 9955.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 261889865.5273848
Buffett classification: The Gruesome
Stock price: 14.195685670261941
Shares outstanding: 12255049
Book value: 263333681.18784142
P/B ratio: 0.6606402291302886
Market cap (USD): 173968823.47765794
Debt to equity: 0.20264498986576243
Current ratio: 4.076086106792255
Quick ratio: 3.5098095874008495
Buyback yield (%): 0
Retained earnings: 193039431.29289818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9955.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 258518754.177249
Buffett classification: The Gruesome
Stock price: 14.180523994118433
Shares outstanding: 12255049
Book value: 259708922.60392994
P/B ratio: 0.6691453441460137
Market cap (USD): 173783016.3935971
Debt to equity: 0.18739013263514734
Current ratio: 4.418010981756629
Quick ratio: 3.8694911485800114
Buyback yield (%): 0
Retained earnings: 188227783.71875417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9955.T — annual report dated 2025-03-31
Total revenue: 300011876.7544446
Gross profit: 35573111.88343804
Operating income: 10334794.813527603
Net income: 9462103.996791873
Capital expenditures: 7948984.0930356905
Operating cash flow: 14897293.14262799
Depreciation & amortization: 4401684.26680925
Net tangible assets: 258518754.177249
Owner earnings: 5914804.170565434
Return on net tangible assets (%): 2.287959412998737
Capex to operating income (%): 76.9147741823666
Buffett classification: The Gruesome
Stock price: 14.180523994118433
P/E ratio: 18.366212890126576
Shares outstanding: 12255049
Book value: 259708922.60392994
P/B ratio: 0.6691453441460137
Market cap (USD): 173783016.3935971
Debt to equity: 0.18739013263514734
Current ratio: 4.418010981756629
Quick ratio: 3.8694911485800114
Effective tax rate (%): 33.21996721659454
Interest coverage ratio: 106.6408275862069
COGS to revenue (%): 88.14276545706417
Free cash flow (dilution-adjusted): 6751784.520785991
Buyback yield (%): 0.0025921666273166677
Retained earnings: 188227783.71875417
Inventory turnover: 9.90578453964334
Receivables turnover: 6.754333957188433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4317501090639935
FCF margin (%): 2.2505057445816488
Revenue growth (%): 0.6710107255475048
Rule of 40 score: 2.921516470129154
Financial ratios for 9955.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 264359919.2462988
Buffett classification: The Gruesome
Stock price: 17.79394347240915
Shares outstanding: 12255049
Book value: 265365363.39165545
P/B ratio: 0.8217562622736072
Market cap (USD): 218065649.15760428
Debt to equity: 0.17735774691705306
Current ratio: 4.368814958279605
Quick ratio: 3.922193548372303
Buyback yield (%): 0
Retained earnings: 206362765.8142665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADXN.SW — annual report dated 2021-12-31
Capital expenditures: 34669.230769230766
Buffett classification: The Gruesome
Stock price: 1.1428571428571428
Shares outstanding: 151901337
Market cap (USD): 173601528
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADXN.SW — annual report dated 2022-12-31
Total revenue: 1546128.2608695652
Operating income: -11457501.086956521
Net income: -22613275
Capital expenditures: 631.5217391304348
Operating cash flow: -17866505.43478261
Depreciation & amortization: 351243.47826086957
Net tangible assets: 5340120.652173913
Owner earnings: -22262663.043478258
Return on net tangible assets (%): -416.89438298393753
Buffett classification: The Gruesome
Stock price: 0.10869565217391304
Shares outstanding: 151901337
Book value: 5340120.652173912
P/B ratio: 3.091880496105059
Market cap (USD): 16511014.891304348
Debt to equity: 0.07594987981667083
Current ratio: 2.3853431526234186
Quick ratio: 2.3853431526234186
Interest coverage ratio: -377.1881843555429
COGS to revenue (%): 0
R&D to revenue (%): 554.2260541408483
SG&A to revenue (%): 229.3262694050637
Free cash flow (dilution-adjusted): -21869390.217391305
Buyback yield (%): 0.02295568998184657
Retained earnings: -380284798.91304344
Receivables turnover: 2.3774025765648923
Capitalized R&D asset: 8569045.652173912
ROCI (R&D-adjusted, %): -41.02329076532049
FCF margin (%): -1414.4615793447588
Rule of 40 score: -1414.4615793447588
Financial ratios for ADXN.SW — annual report dated 2023-12-31
Total revenue: 1920182.142857143
Operating income: -2670198.8095238097
Net income: -12566936.904761905
Capital expenditures: 8145.238095238095
Operating cash flow: -9514775
Depreciation & amortization: 364228.5714285714
Net tangible assets: 1363648.8095238095
Owner earnings: -12210853.571428573
Return on net tangible assets (%): -895.4544224397953
Buffett classification: The Gruesome
Stock price: 0.05952380952380953
Shares outstanding: 151901337
Book value: 1363648.8095238097
P/B ratio: 6.630553399711034
Market cap (USD): 9041746.25
Debt to equity: 0.30060805000589275
Current ratio: 1.4635981120415418
Quick ratio: 1.4635981120415418
Interest coverage ratio: -580.3278137128073
COGS to revenue (%): 0
R&D to revenue (%): 58.446464342110396
SG&A to revenue (%): 125.91569624161399
Free cash flow (dilution-adjusted): -9522920.238095239
Buyback yield (%): 0.6326606592014394
Retained earnings: -429069335.71428573
Receivables turnover: 10.662883094904407
Capitalized R&D asset: 6863539.158385092
ROCI (R&D-adjusted, %): -53.41812255063515
FCF margin (%): -495.9383813415518
Revenue growth (%): 24.192939968460596
Rule of 40 score: -471.7454413730912
Financial ratios for ADXN.SW — quarterly report dated 2024-09-30
Capital expenditures: 1515.4761904761906
Buffett classification: The Gruesome
Stock price: 0.08333333333333334
Shares outstanding: 151901337
Market cap (USD): 12658444.750000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADXN.SW — quarterly report dated 2024-12-31
Total revenue: 234.77777777777777
Operating income: -495140
Net income: -1339706.6666666667
Capital expenditures: 0
Operating cash flow: -26173.333333333332
Depreciation & amortization: 26447.777777777777
Net tangible assets: 10752523.333333334
Owner earnings: -1313258.888888889
Return on net tangible assets (%): -12.213494899543477
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 151901337
Book value: 10752523.333333332
P/B ratio: 0.9418027272358086
Market cap (USD): 10126755.8
Debt to equity: 0.004339446523715209
Current ratio: 4.415152606991957
Quick ratio: 4.415152606991957
Interest coverage ratio: -299.88290713324363
COGS to revenue (%): 0
R&D to revenue (%): -2947.9413156649316
SG&A to revenue (%): 123315.66493137718
Free cash flow (dilution-adjusted): -26173.333333333332
Buyback yield (%): 0
Retained earnings: -392624950
Receivables turnover: 0.013620834139109132
Capitalized R&D asset: -6921.111111111111
ROCI (R&D-adjusted, %): -4.557036803481859
FCF margin (%): -11148.130619971604
Rule of 40 score: -11148.130619971604
Financial ratios for ADXN.SW — annual report dated 2024-12-31
Total revenue: 449002.2222222222
Operating income: -3061370
Net income: 7839763.333333333
Capital expenditures: 1414.4444444444443
Operating cash flow: -5970615.555555555
Depreciation & amortization: 289022.2222222222
Net tangible assets: 10752523.333333334
Owner earnings: 8127371.111111111
Return on net tangible assets (%): 75.58571006226859
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
P/E ratio: 1.2917170288728954
Shares outstanding: 151901337
Book value: 10752523.333333332
P/B ratio: 0.9418027272358086
Market cap (USD): 10126755.8
Debt to equity: 0.004339446523715209
Current ratio: 4.415152606991957
Quick ratio: 4.415152606991957
Interest coverage ratio: -776.7784042853116
COGS to revenue (%): 0
R&D to revenue (%): 107.69285972353515
SG&A to revenue (%): 414.5428629405447
Free cash flow (dilution-adjusted): -5972030
Buyback yield (%): 0.28288098609691625
Retained earnings: -392624950
Receivables turnover: 26.04924901695352
Capitalized R&D asset: 4063255.0414078673
ROCI (R&D-adjusted, %): -39.69887587640793
FCF margin (%): -1330.0669137989914
Revenue growth (%): -76.61668587574054
Rule of 40 score: -1406.683599674732
Financial ratios for ADXN.SW — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -688934.0909090909
Net income: -1673707.9545454546
Capital expenditures: 0
Operating cash flow: -680347.7272727273
Depreciation & amortization: 2406.818181818182
Net tangible assets: 9426906.818181818
Owner earnings: -1671301.1363636365
Return on net tangible assets (%): -17.729051199913982
Buffett classification: The Gruesome
Stock price: 0.05681818181818182
Shares outstanding: 151901337
Book value: 9426906.818181816
P/B ratio: 0.9155450404415411
Market cap (USD): 8630757.78409091
Debt to equity: 0.004846137952799037
Current ratio: 3.025399030291102
Quick ratio: 3.025399030291102
Interest coverage ratio: -1106.3175182481752
Free cash flow (dilution-adjusted): -680347.7272727273
Buyback yield (%): 0
Retained earnings: -403221952.27272725
Receivables turnover: 0
Capitalized R&D asset: 32388.991919191914
ROCI (R&D-adjusted, %): -6.888435307909173
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ADXN.SW — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -916122.5
Net income: -2301456.25
Capital expenditures: 0
Operating cash flow: -524802.5
Depreciation & amortization: 2647.5
Net tangible assets: 9015907.5
Owner earnings: -2298808.75
Return on net tangible assets (%): -25.497253049679138
Buffett classification: The Gruesome
Stock price: 0.075
Shares outstanding: 151901337
Book value: 9015907.5
P/B ratio: 1.2636110424824123
Market cap (USD): 11392600.275
Debt to equity: 0.005322120929035707
Current ratio: 2.3100432354060945
Quick ratio: 2.3100432354060945
Interest coverage ratio: -884.074788902292
Free cash flow (dilution-adjusted): -524802.5
Buyback yield (%): 0.2841427700314887
Retained earnings: -445845603.75
Receivables turnover: 0
Capitalized R&D asset: 108138.54469696971
ROCI (R&D-adjusted, %): -9.342343655869932
Rule of 40 score: 0
Financial ratios for ADXN.SW — quarterly report dated 2025-09-30
Total revenue: 37155
Operating income: -870218.75
Net income: -1971538.75
Capital expenditures: 0
Operating cash flow: -666503.75
Depreciation & amortization: 2647.5
Net tangible assets: 7448193.75
Owner earnings: -1968891.25
Return on net tangible assets (%): -26.434479500482922
Buffett classification: The Gruesome
Stock price: 0.075
Shares outstanding: 151901337
Book value: 7448193.75
P/B ratio: 1.5295789365039005
Market cap (USD): 11392600.275
Debt to equity: 0.006133869704987199
Current ratio: 2.0127040707328887
Quick ratio: 2.0127040707328887
Interest coverage ratio: -1474.947033898305
COGS to revenue (%): 0
R&D to revenue (%): 286.8254609070112
SG&A to revenue (%): 1547.2984793432915
Free cash flow (dilution-adjusted): -666503.75
Buyback yield (%): 0.030129205950745953
Retained earnings: -447817142.5
Receivables turnover: 0.580014439869651
Capitalized R&D asset: 176150.675
ROCI (R&D-adjusted, %): -10.672714034749173
FCF margin (%): -1793.8467231866505
Rule of 40 score: -1793.8467231866505
Financial ratios for ADXN.SW — quarterly report dated 2025-12-31
Total revenue: 313.92405063291136
Operating income: -986408.8607594937
Net income: -2325300
Capital expenditures: 0
Operating cash flow: -784007.5949367088
Depreciation & amortization: 2681.012658227848
Net tangible assets: 6033787.341772151
Owner earnings: -2322618.9873417723
Return on net tangible assets (%): -38.49355066364683
Buffett classification: The Gruesome
Stock price: 0.07594936708860758
Shares outstanding: 151901337
Book value: 6033787.341772152
P/B ratio: 1.912034639536181
Market cap (USD): 11536810.40506329
Debt to equity: 0.007277164121365508
Current ratio: 1.4013131336720703
Quick ratio: 1.4013131336720703
Interest coverage ratio: -1355.24
COGS to revenue (%): 0
R&D to revenue (%): 1556.0483870967741
SG&A to revenue (%): 229024.59677419357
Free cash flow (dilution-adjusted): -784007.5949367088
Buyback yield (%): 0.0022712110822303033
Retained earnings: -455811013.9240506
Receivables turnover: 0.012346293622741075
Capitalized R&D asset: 104539.66012658228
ROCI (R&D-adjusted, %): -15.764399923874494
FCF margin (%): -249744.3548387097
Revenue growth (%): -99.15509608226913
Rule of 40 score: -249843.50993479197
Financial ratios for ADXN.SW — annual report dated 2025-12-31
Total revenue: 37939.240506329115
Operating income: -3562782.2784810127
Net income: -8516767.088607594
Capital expenditures: 0
Operating cash flow: -2748249.3670886075
Depreciation & amortization: 10724.050632911392
Net tangible assets: 6033787.341772151
Owner earnings: -8506043.037974684
Return on net tangible assets (%): -140.97353049032748
Buffett classification: The Gruesome
Stock price: 0.07594936708860758
Shares outstanding: 151901337
Book value: 6033787.341772152
P/B ratio: 1.912034639536181
Market cap (USD): 11536810.40506329
Debt to equity: 0.007277164121365508
Current ratio: 1.4013131336720703
Quick ratio: 1.4013131336720703
Interest coverage ratio: -1162.5766212308963
COGS to revenue (%): 0
R&D to revenue (%): 634.5589216602161
SG&A to revenue (%): 6298.979047110636
Free cash flow (dilution-adjusted): -2748249.3670886075
Buyback yield (%): 0.316543187064465
Retained earnings: -455811013.9240506
Receivables turnover: 1.4921093244386918
Capitalized R&D asset: 935072.7973477999
ROCI (R&D-adjusted, %): -52.687380247710095
FCF margin (%): -7243.817563058855
Revenue growth (%): -91.5503223305759
Rule of 40 score: -7335.367885389431
Financial ratios for ALCLA.PA — annual report dated 2021-06-30
Total revenue: 561785714.2857143
Operating income: 29523809.523809526
Net income: 16904761.904761907
Capital expenditures: 1904761.9047619049
Operating cash flow: 22261904.76190476
Depreciation & amortization: 12261904.761904763
Net tangible assets: -12500000
Owner earnings: 27261904.76190477
Return on net tangible assets (%): -218.09523809523816
Capex to operating income (%): 6.451612903225806
Buffett classification: The Great
Stock price: 8
P/E ratio: 27.01318282816901
Shares outstanding: 57081428
Book value: 99047619.04761904
P/B ratio: 4.610423030769231
Market cap (USD): 456651424
Debt to equity: 0.8737980769230769
Current ratio: 1.7029177718832893
Quick ratio: 1.4893899204244032
Effective tax rate (%): 21.111111111111114
Interest coverage ratio: 6.526315789473684
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 17738095.23809524
Buyback yield (%): 0
Retained earnings: 12380952.38095238
Inventory turnover: 0
Receivables turnover: 51.293478260869556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.588628762541806
FCF margin (%): 3.1574486119940666
Rule of 40 score: 3.1574486119940666