speb/financial-data huggingface dataset:
Financial ratios for NUCLEUS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.540972141275207
Shares outstanding: 26325306
Market cap (USD): 303819623.15654504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NUCLEUS.NS — annual report dated 2025-03-31
Total revenue: 97293663.78302547
Gross profit: 32943652.09258826
Operating income: 17949497.311199438
Net income: 19055412.672433946
Capital expenditures: 1779284.545241992
Operating cash flow: 17645545.943418283
Depreciation & amortization: 1731353.7526303483
Net tangible assets: 95030395.1367781
Owner earnings: 19007481.879822303
Return on net tangible assets (%): 20.001476214493966
Capex to operating income (%): 9.912726325387522
Buffett classification: The Great
Stock price: 9.11518263507994
P/E ratio: 12.592746021265551
Shares outstanding: 26325306
Book value: 95185877.95183538
P/B ratio: 2.520961903989444
Market cap (USD): 239959972.11436576
Debt to equity: 0.002456338581710103
Current ratio: 1.92659706246682
Quick ratio: 1.92659706246682
Effective tax rate (%): 25.587765350376625
Interest coverage ratio: 479.8125
COGS to revenue (%): 66.13998197656954
SG&A to revenue (%): 3.0832081706218086
Free cash flow (dilution-adjusted): 15866261.39817629
Buyback yield (%): 4.346157800472575
Retained earnings: 89652794.01449613
Receivables turnover: 6.688499557984408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.64016544117647
FCF margin (%): 16.3075998798438
Revenue growth (%): -1.8292864315264705
Rule of 40 score: 14.478313448317328
Financial ratios for NUCLEUS.NS — quarterly report dated 2025-03-31
Total revenue: 26766425.064297404
Gross profit: 12436287.11713818
Operating income: 8310731.821370118
Net income: 7571896.188917465
Capital expenditures: 0
Depreciation & amortization: 398643.90928220714
Net tangible assets: 95030395.1367781
Owner earnings: 7970540.098199672
Return on net tangible assets (%): 8.387358683216672
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.11518263507994
P/E ratio: 7.922717313054983
Shares outstanding: 26325306
Book value: 95185877.95183538
P/B ratio: 2.520961903989444
Market cap (USD): 239959972.11436576
Debt to equity: 0.002456338581710103
Current ratio: 1.92659706246682
Quick ratio: 1.92659706246682
Effective tax rate (%): 26.010966415352982
Interest coverage ratio: 418.17647058823525
COGS to revenue (%): 53.5377358490566
Buyback yield (%): 0
Retained earnings: 89652794.01449613
Receivables turnover: 1.8400707224945754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.167509191176471
Rule of 40 score: 0
Financial ratios for NUCLEUS.NS — quarterly report dated 2025-06-30
Total revenue: 25476246.197051253
Gross profit: 8444886.4966066
Operating income: 3578282.237304002
Net income: 4118886.0285513694
Capital expenditures: 0
Depreciation & amortization: 397846.9459396209
Owner earnings: 4516732.97449099
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.578165223496375
P/E ratio: 30.575315473158447
Shares outstanding: 26325306
Market cap (USD): 357449354.4271005
Effective tax rate (%): 27.122153209109733
Interest coverage ratio: 127.41666666666666
COGS to revenue (%): 66.85191989711556
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.820138902176614
Rule of 40 score: -4.820138902176614
Financial ratios for NUCLEUS.NS — quarterly report dated 2025-09-30
Total revenue: 24071025.930101465
Gross profit: 7438556.933483653
Operating income: 2207440.811724915
Net income: 2963923.337091319
Capital expenditures: 0
Depreciation & amortization: 431792.5591882751
Net tangible assets: 95361894.0248027
Owner earnings: 3395715.896279594
Return on net tangible assets (%): 3.5608729576998557
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.040022547914317
P/E ratio: 19.83198985054375
Shares outstanding: 26325306
Book value: 95685456.59526493
P/B ratio: 3.037368291506133
Market cap (USD): 290631971.82074404
Debt to equity: 0.009296242621328337
Current ratio: 1.6770540056309189
Quick ratio: 1.6770540056309189
Effective tax rate (%): 25.755436317424458
Interest coverage ratio: 59.33333333333332
COGS to revenue (%): 69.09746616083555
Buyback yield (%): 0
Receivables turnover: 1.8375935966950685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1351769863252708
Revenue growth (%): -5.5158058062432875
Rule of 40 score: -5.5158058062432875
Financial ratios for NUCLEUS.NS — quarterly report dated 2025-12-31
Total revenue: 24510415.506293863
Gross profit: 8373621.477108166
Operating income: 3218224.3511195276
Net income: 2305892.837250752
Capital expenditures: 0
Depreciation & amortization: 482343.7674055921
Owner earnings: 2788236.604656344
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.028628717834467
P/E ratio: 15.565884744069555
Shares outstanding: 26325306
Market cap (USD): 264006719.75738
Effective tax rate (%): 16.05839416058394
Interest coverage ratio: 57.779999999999994
COGS to revenue (%): 65.83647684406671
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.825387822971555
Rule of 40 score: 1.825387822971555
Financial ratios for NXXT — annual report dated 2022-12-31
Total revenue: 0
Operating income: -11808
Net income: -13715
Capital expenditures: 0
Operating cash flow: -10907
Depreciation & amortization: 0
Net tangible assets: 35082
Owner earnings: -13715
Return on net tangible assets (%): -39.094122341941734
Buffett classification: The Gruesome
Stock price: 5.62
Shares outstanding: 158012767
Book value: 35082
P/B ratio: 25313.030914429055
Market cap (USD): 888031750.54
Debt to equity: 0.9876859928168291
Current ratio: 1.9096613597469274
Quick ratio: 1.9096613597469274
Interest coverage ratio: -3.409760323419001
Free cash flow (dilution-adjusted): -10907
Buyback yield (%): 0
Retained earnings: 32020
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.65828630066701
Rule of 40 score: 0
Financial ratios for NXXT — annual report dated 2023-12-31
Total revenue: 23216423
Gross profit: 1370849
Operating income: -8533560
Net income: -10471889
Capital expenditures: 40616
Operating cash flow: -6643397
Depreciation & amortization: 1362734
Net tangible assets: -1906206
Owner earnings: -9149771
Buffett classification: The Gruesome
Stock price: 4.06
Shares outstanding: 158012767
Book value: -1906206
Market cap (USD): 641531834.02
Debt to equity: -3.5178962819338517
Current ratio: 0.2540159141927799
Quick ratio: 0.23482367830309694
Interest coverage ratio: -4.963403625670042
COGS to revenue (%): 94.09534793538178
SG&A to revenue (%): 37.88793389920575
Free cash flow (dilution-adjusted): -6643397
Buyback yield (%): 0
Retained earnings: -45317050
Inventory turnover: 162.95735396137465
Receivables turnover: 19.47131103544291
Capitalized R&D asset: 0
FCF margin (%): -28.615075629867704
Rule of 40 score: -28.615075629867704
Financial ratios for NXXT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.01
Shares outstanding: 158012767
Market cap (USD): 475618428.66999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXXT — quarterly report dated 2024-12-31
Capital expenditures: 5253724
Buffett classification: The Gruesome
Stock price: 3.1
Shares outstanding: 158012767
Market cap (USD): 489839577.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXXT — annual report dated 2024-12-31
Total revenue: 27770280
Gross profit: 1786938
Operating income: -11709441
Net income: -21396633
Capital expenditures: 5696384
Operating cash flow: -6257209
Depreciation & amortization: 1837840
Net tangible assets: -17788366
Owner earnings: -25255177
Buffett classification: The Gruesome
Stock price: 3.1
Shares outstanding: 158012767
Book value: -12735034
Market cap (USD): 489839577.7
Debt to equity: -2.480315875089144
Current ratio: 0.09772007686863399
Quick ratio: 0.09408257824060982
Interest coverage ratio: -1.2499516701421822
COGS to revenue (%): 93.56528634208946
SG&A to revenue (%): 43.03367845048736
Free cash flow (dilution-adjusted): -12222260
Buyback yield (%): 0
Retained earnings: -67535700
Inventory turnover: 205.56441455696202
Receivables turnover: 17.198798016181694
Capitalized R&D asset: 0
FCF margin (%): -44.01201572328403
Revenue growth (%): 19.61480887904222
Rule of 40 score: -24.39720684424181
Financial ratios for NXXT — quarterly report dated 2025-03-31
Total revenue: 16272673
Gross profit: 517969
Operating income: -5753872
Net income: -8787534
Capital expenditures: 0
Operating cash flow: -5771840
Depreciation & amortization: 823178
Net tangible assets: -10503335
Owner earnings: -7964356
Buffett classification: The Gruesome
Stock price: 3.16
Shares outstanding: 158012767
Book value: -5712133
Market cap (USD): 499320343.72
Debt to equity: -4.740107241900705
Current ratio: 0.22447708686722023
Quick ratio: 0.2173458690471257
Interest coverage ratio: -1.7313224992379785
COGS to revenue (%): 96.816939663201
SG&A to revenue (%): 34.0356191020369
Free cash flow (dilution-adjusted): -5771840
Buyback yield (%): 0
Retained earnings: -76496673
Inventory turnover: 71.2518214668518
Receivables turnover: 4.168266032572709
Capitalized R&D asset: 0
FCF margin (%): -35.469526119034036
Rule of 40 score: -35.469526119034036
Financial ratios for NXXT — quarterly report dated 2025-06-30
Total revenue: 19691568
Gross profit: 1569816
Operating income: -30765704
Net income: -36100766
Capital expenditures: 531850
Operating cash flow: -564472
Depreciation & amortization: 799862
Net tangible assets: -18474026
Owner earnings: -35832754
Buffett classification: The Gruesome
Stock price: 2.77
Shares outstanding: 158012767
Book value: -13827002
Market cap (USD): 437695364.59
Debt to equity: -2.1522193314212292
Current ratio: 0.2156816377659474
Quick ratio: 0.20971075632453395
Interest coverage ratio: -7.123288533932727
COGS to revenue (%): 92.02797867594902
SG&A to revenue (%): 161.3876965003498
Free cash flow (dilution-adjusted): -564472
Buyback yield (%): 0
Retained earnings: -112770877
Inventory turnover: 79.80689655172414
Receivables turnover: 6.4623263900853685
Capitalized R&D asset: 0
FCF margin (%): -2.8665670504248317
Revenue growth (%): 21.010039346332345
Rule of 40 score: 18.143472295907515
Financial ratios for NXXT — quarterly report dated 2025-09-30
Total revenue: 22860041
Gross profit: 2441967
Operating income: -9001867
Net income: -14124837
Capital expenditures: 3000913
Operating cash flow: -7768382
Depreciation & amortization: 537171
Net tangible assets: -21059606
Owner earnings: -16588579
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 158012767
Book value: -17269661
Market cap (USD): 289163363.61
Debt to equity: -1.563633009356698
Current ratio: 0.1337161613565666
Quick ratio: 0.12388886634511147
Interest coverage ratio: -2.0496287526041965
COGS to revenue (%): 100.54443471908034
SG&A to revenue (%): 47.7106012189567
Free cash flow (dilution-adjusted): -7768382
Buyback yield (%): 0
Retained earnings: -127173896
Inventory turnover: 67.59788893529166
Receivables turnover: 8.348488893352446
Capitalized R&D asset: 0
FCF margin (%): -33.98236249882491
Revenue growth (%): 16.090506352769875
Rule of 40 score: -17.891856146055037
Financial ratios for NXXT — annual report dated 2025-12-31
Total revenue: 81835279
Gross profit: 6907030
Operating income: -61656723
Net income: -85738617
Capital expenditures: 0
Operating cash flow: -14497300
Depreciation & amortization: 2689293
Net tangible assets: -19677465
Owner earnings: -83049324
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 158012767
Book value: -22114845
Market cap (USD): 229118512.15
Debt to equity: -1.1975369033787033
Current ratio: 0.1125730119605155
Quick ratio: 0.09102470737004445
Interest coverage ratio: -3.5699610890615987
COGS to revenue (%): 91.80137456365243
SG&A to revenue (%): 80.49640791228927
Free cash flow (dilution-adjusted): -14514633
Buyback yield (%): 0
Retained earnings: -153942132
Inventory turnover: 123.18530124077454
Receivables turnover: 40.130795002388176
Capitalized R&D asset: 0
FCF margin (%): -17.736400703173505
Revenue growth (%): 194.6865461925483
Rule of 40 score: 176.9501454893748
Financial ratios for NXXT — quarterly report dated 2025-12-31
Total revenue: 23010997
Gross profit: 2377278
Operating income: -16135281
Net income: -26620736
Capital expenditures: 3532763
Operating cash flow: -392606
Depreciation & amortization: 3009510
Net tangible assets: -19677465
Owner earnings: -27143989
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 158012767
Book value: -22114845
Market cap (USD): 229118512.15
Debt to equity: -1.1975369033787033
Current ratio: 0.1125730119605155
Quick ratio: 0.09102470737004445
Interest coverage ratio: -3.0812507960793654
COGS to revenue (%): 89.6689482859
SG&A to revenue (%): 76.70039242541294
Free cash flow (dilution-adjusted): -392606
Buyback yield (%): 0
Retained earnings: -153942132
Inventory turnover: 33.83347844836774
Receivables turnover: 11.284248244666818
Capitalized R&D asset: 0
FCF margin (%): -1.7061668384033946
Revenue growth (%): 0.6603487719029025
Rule of 40 score: -1.045818066500492
Financial ratios for PEXIP.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.992018244013683
Shares outstanding: 104382226
Market cap (USD): 416695750.5427594
Buyback yield (%): 0.27203676311593694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEXIP.OL — annual report dated 2022-12-31
Total revenue: 8954238.883603238
Gross profit: 553009.8836032388
Operating income: -3089012.8937246962
Net income: -2708280.940283401
Capital expenditures: 226836.3947368421
Operating cash flow: -1884451.2236842103
Depreciation & amortization: 1188864.3643724695
Net tangible assets: 7800301.024291498
Owner earnings: -1746252.9706477735
Return on net tangible assets (%): -22.386994619946556
Buffett classification: The Gruesome
Stock price: 1.1062753036437245
Shares outstanding: 104382226
Book value: 16488047.16194332
P/B ratio: 7.003587364165913
Market cap (USD): 115475478.76315787
Debt to equity: 0.05517581766174688
Current ratio: 1.6364429974844616
Quick ratio: 1.6364429974844616
Interest coverage ratio: -74.6667505092575
COGS to revenue (%): 93.82404366477316
SG&A to revenue (%): 71.10038115430069
Free cash flow (dilution-adjusted): -2704563.1568825906
Buyback yield (%): 0.7840839755714695
Retained earnings: -5721440.734817813
Receivables turnover: 4.555037798513577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.88900046056968
FCF margin (%): -30.204277460534524
Rule of 40 score: -30.204277460534524
Financial ratios for PEXIP.OL — annual report dated 2023-12-31
Total revenue: 9596611.268172888
Gross profit: 2638179.024557957
Operating income: -127136.15422396858
Net income: -770611.4145383105
Capital expenditures: 160052.66306483303
Operating cash flow: 1715299.778978389
Depreciation & amortization: 1923143.195481336
Net tangible assets: 8019593.667976425
Owner earnings: 992479.1178781923
Buffett classification: The Gruesome
Stock price: 2.1719056974459723
Shares outstanding: 104382226
Book value: 15017394.366404716
P/B ratio: 15.096383955172701
Market cap (USD): 226708351.3614931
Debt to equity: 0.032040987382930666
Current ratio: 1.897917144773008
Quick ratio: 1.897917144773008
Interest coverage ratio: -4.965296147394149
COGS to revenue (%): 72.50926445976337
SG&A to revenue (%): 2.7833636266188084
Free cash flow (dilution-adjusted): 868906.9882121808
Buyback yield (%): 1.278093280164162e-05
Retained earnings: -6121649.760314343
Receivables turnover: 5.605982981620571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8146923149593451
FCF margin (%): 9.05431056787625
Revenue growth (%): 7.173947366380247
Rule of 40 score: 16.228257934256497
Financial ratios for PEXIP.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2814885496183206
Shares outstanding: 104382226
Market cap (USD): 342529079.40267175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEXIP.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.431216931216931
Shares outstanding: 104382226
Market cap (USD): 358158061.1693122
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEXIP.OL — annual report dated 2024-12-31
Total revenue: 8707803.851721095
Gross profit: 2798650.582524272
Operating income: 1000941.0185348633
Net income: 917869.2047661076
Capital expenditures: 116453.1226831421
Operating cash flow: 1903217.228596646
Depreciation & amortization: 632446.5631067961
Net tangible assets: 7109105.427184465
Owner earnings: 1433862.6451897616
Return on net tangible assets (%): 20.16938220815833
Capex to operating income (%): 11.634364116039668
Buffett classification: The Great
Stock price: 3.431216931216931
P/E ratio: 390.205989382309
Shares outstanding: 104382226
Book value: 12517601.351279788
P/B ratio: 28.612355603791013
Market cap (USD): 358158061.1693122
Debt to equity: 0.03956404115062148
Current ratio: 1.889231555598816
Quick ratio: 1.889231555598816
Effective tax rate (%): 28.17502861091357
Interest coverage ratio: 41.302923165822
COGS to revenue (%): 67.86043151430059
SG&A to revenue (%): 2.424273310356832
Free cash flow (dilution-adjusted): 1339759.7405119154
Buyback yield (%): 0
Retained earnings: -4016173.0785525152
Receivables turnover: 3.637611829465216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.593538732534203
FCF margin (%): 15.385736327157993
Revenue growth (%): -9.261679895272183
Rule of 40 score: 6.12405643188581
Financial ratios for PEXIP.OL — quarterly report dated 2025-03-31
Total revenue: 2999045.8015267174
Gross profit: 1291984.7328244275
Operating income: 843893.1297709923
Net income: 564885.4961832061
Capital expenditures: 7824.427480916031
Operating cash flow: 1829961.8320610686
Depreciation & amortization: 120324.42748091603
Net tangible assets: 8803269.44942748
Owner earnings: 677385.4961832061
Return on net tangible assets (%): 7.694703656120168
Capex to operating income (%): 0.9271822704658527
Buffett classification: The Great
Stock price: 3.2986641221374047
P/E ratio: 152.38570746706083
Shares outstanding: 104382226
Book value: 15100637.092557253
P/B ratio: 22.801813048321403
Market cap (USD): 344321903.8950382
Debt to equity: 0.0357020847455874
Current ratio: 2.0513506150240968
Quick ratio: 2.0513506150240968
Effective tax rate (%): 23.8878889174595
Interest coverage ratio: 113.38461538461537
COGS to revenue (%): 56.92013999363665
Free cash flow (dilution-adjusted): 1764694.6564885494
Buyback yield (%): 0
Retained earnings: -4089983.5276717553
Receivables turnover: 1.5263494655220489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3196703014343365
FCF margin (%): 58.84187082405346
Rule of 40 score: 58.84187082405346
Financial ratios for PEXIP.OL — quarterly report dated 2025-06-30
Total revenue: 2769393.4190665344
Gross profit: 957314.6146971202
Operating income: 441232.8053624627
Net income: 432228.8589870904
Capital expenditures: 10117.126117179741
Operating cash flow: 430120.7130089374
Depreciation & amortization: 115090.93247269116
Net tangible assets: 6799615.243296921
Owner earnings: 537202.6653426018
Return on net tangible assets (%): 7.900486220483985
Capex to operating income (%): 2.292922465016796
Buffett classification: The Great
Stock price: 5.5253227408143
P/E ratio: 578.414586114464
Shares outstanding: 104382226
Book value: 13648102.018867925
P/B ratio: 42.258292490581574
Market cap (USD): 576745487.0546176
Debt to equity: 0.03953926318618987
Current ratio: 1.66334119448757
Quick ratio: 1.66334119448757
Effective tax rate (%): 21.896861689977683
Interest coverage ratio: 46.94968415893904
COGS to revenue (%): 65.43233590048041
Free cash flow (dilution-adjusted): 270413.9424031778
Buyback yield (%): 0.09904172345153535
Retained earnings: -3996156.5640516384
Receivables turnover: 1.9027777774555819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.073892841618033
FCF margin (%): 9.764374412875036
Revenue growth (%): -7.657515011717206
Rule of 40 score: 2.1068594011578297
Financial ratios for PEXIP.OL — quarterly report dated 2025-09-30
Total revenue: 2664811.7474949895
Gross profit: 912547.9448897796
Operating income: 334666.4559118236
Net income: 257239.72545090178
Capital expenditures: 7243.081162324649
Operating cash flow: 417691.0230460922
Depreciation & amortization: 142875.2895791583
Net tangible assets: 6770625.423847696
Owner earnings: 392871.93386773544
Return on net tangible assets (%): 5.802594432176832
Capex to operating income (%): 2.1642686425176185
Buffett classification: The Great
Stock price: 5.839679358717435
P/E ratio: 485.95427719045995
Shares outstanding: 104382226
Book value: 13755393.238476953
P/B ratio: 44.314162454047796
Market cap (USD): 609558730.5891783
Debt to equity: 0.03739691178119071
Current ratio: 1.6855821785921856
Quick ratio: 1.6855821785921856
Effective tax rate (%): 22.632912934520196
Interest coverage ratio: 35.793990201578694
COGS to revenue (%): 65.75563186601815
Free cash flow (dilution-adjusted): 247960.15531062128
Buyback yield (%): 0.06924435724874738
Retained earnings: -3812268.25751503
Receivables turnover: 1.626281858637764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2955887015901957
FCF margin (%): 9.304978317650841
Revenue growth (%): -3.7763385603333908
Rule of 40 score: 5.52863975731745
Financial ratios for PEXIP.OL — quarterly report dated 2025-12-31
Total revenue: 3300680.7044776115
Gross profit: 1299748.8378109452
Operating income: 808529.8805970148
Net income: 1010974.0318407959
Capital expenditures: 11744.927363184079
Operating cash flow: 800228.2845771144
Depreciation & amortization: 123969.83184079602
Net tangible assets: 8061007.484577114
Owner earnings: 1123198.9363184078
Return on net tangible assets (%): 13.933728984464919
Capex to operating income (%): 1.452627496526372
Buffett classification: The Great
Stock price: 7.3177290836653395
P/E ratio: 337.187733121704
Shares outstanding: 104382226
Book value: 14948294.047761194
P/B ratio: 51.098864430776224
Market cap (USD): 763840851.0179284
Debt to equity: 0.03288304866270902
Current ratio: 1.639332492069597
Quick ratio: 1.639332492069597
Effective tax rate (%): -17.61712909822869
Interest coverage ratio: 238.2332178579512
COGS to revenue (%): 60.6217942848049
Free cash flow (dilution-adjusted): 647880.6517412934
Buyback yield (%): 0
Retained earnings: -3048842.5552238803
Receivables turnover: 1.062383159010721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.142363043696402
FCF margin (%): 19.62869813073396
Revenue growth (%): 23.86168394748183
Rule of 40 score: 43.49038207821579
Financial ratios for PEXIP.OL — annual report dated 2025-12-31
Total revenue: 12153436.776119402
Gross profit: 4650258.904477612
Operating income: 2610718.188059701
Net income: 2055777.805970149
Capital expenditures: 37876.64776119403
Operating cash flow: 3899840.192039801
Depreciation & amortization: 519804.5472636816
Net tangible assets: 8061007.484577114
Owner earnings: 2537705.7054726365
Return on net tangible assets (%): 31.48124735435308
Capex to operating income (%): 1.4508133407284431
Buffett classification: The Great
Stock price: 7.3177290836653395
P/E ratio: 371.55807830966523
Shares outstanding: 104382226
Book value: 14948294.047761194
P/B ratio: 51.098864430776224
Market cap (USD): 763840851.0179284
Debt to equity: 0.03288304866270902
Current ratio: 1.639332492069597
Quick ratio: 1.639332492069597
Effective tax rate (%): 21.086055676643248
Interest coverage ratio: 87.39715007212723
COGS to revenue (%): 61.737087285383765
SG&A to revenue (%): 1.9904973242316808
Free cash flow (dilution-adjusted): 3301551.4318407965
Buyback yield (%): 0.12960133501360377
Retained earnings: -3048842.5552238803
Receivables turnover: 3.9118011437868785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.60453255960199
FCF margin (%): 27.16557869727927
Revenue growth (%): 39.569482536257155
Rule of 40 score: 66.73506123353643
Financial ratios for PNVL3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.075438596491228
Shares outstanding: 149024063
Market cap (USD): 309290292.1561403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNVL3.SA — annual report dated 2022-12-31
Total revenue: 755771780.3030303
Gross profit: 235329166.66666666
Operating income: 26370643.939393938
Net income: 16353219.696969695
Capital expenditures: 28276136.363636363
Operating cash flow: 38916666.666666664
Depreciation & amortization: 34956060.6060606
Net tangible assets: 195345833.3333333
Owner earnings: 23033143.939393934
Return on net tangible assets (%): 11.790957373577939
Capex to operating income (%): 107.22580923174156
Buffett classification: The Gruesome
Stock price: 1.743833017077799
P/E ratio: 15.891248709062308
Shares outstanding: 149024063
Book value: 209879166.6666667
P/B ratio: 1.238203322063006
Market cap (USD): 259873081.398482
Debt to equity: 0.7864734578518302
Current ratio: 1.5458187285887999
Quick ratio: 0.6566055102287763
Effective tax rate (%): -10.091801606528113
Interest coverage ratio: 1.9883898607640127
COGS to revenue (%): 68.8624035985691
SG&A to revenue (%): 5.516661550316692
Free cash flow (dilution-adjusted): 4515719.696969696
Buyback yield (%): 0.11697143509110225
Inventory turnover: 3.065063829075273
Receivables turnover: 9.996855999779545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.072215535813257
FCF margin (%): 0.5974977916162862
Rule of 40 score: 0.5974977916162862
Financial ratios for PNVL3.SA — annual report dated 2023-12-31
Total revenue: 919797319.587629
Gross profit: 283960412.37113404
Operating income: 34729484.53608248
Net income: 19155670.103092786
Capital expenditures: 23591546.39175258
Operating cash flow: 61158969.07216495
Depreciation & amortization: 41268865.97938145
Net tangible assets: 224762680.41237116
Owner earnings: 36832989.69072165
Return on net tangible assets (%): 16.38750241950502
Capex to operating income (%): 67.9294458495114
Buffett classification: The Good
Stock price: 2.5445134575569357
P/E ratio: 19.79537817066967
Shares outstanding: 149024063
Book value: 241941443.2989691
P/B ratio: 1.5672954936238008
Market cap (USD): 379193733.8033126
Debt to equity: 0.8715468342003178
Current ratio: 1.6220420799497888
Quick ratio: 0.7410526334347661
Effective tax rate (%): -1.442391684136967
Interest coverage ratio: 1.6421280453920621
COGS to revenue (%): 69.12793652209798
SG&A to revenue (%): 5.218384059060972
Free cash flow (dilution-adjusted): 31250515.463917527
Buyback yield (%): 0.03887793158756129
Retained earnings: 0
Inventory turnover: 3.0856449587504566
Receivables turnover: 9.869222787840172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.668706749875712
FCF margin (%): 3.3975436542833166
Revenue growth (%): 21.703051577135085
Rule of 40 score: 25.100595231418403
Financial ratios for PNVL3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7329650092081033
Shares outstanding: 149024063
Market cap (USD): 258253486.70902395
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNVL3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 8802265.372168286
Buffett classification: The Gruesome
Stock price: 1.3521809369951532
Shares outstanding: 149024063
Market cap (USD): 201507497.14216474
Buyback yield (%): 0.39580304794877597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNVL3.SA — annual report dated 2024-12-31
Total revenue: 799751132.6860842
Gross profit: 254250161.81229773
Operating income: 32191100.323624596
Net income: 17072653.72168285
Capital expenditures: 19858252.427184466
Operating cash flow: 36318608.41423948
Depreciation & amortization: 34013430.42071198
Net tangible assets: 184149352.75080907
Owner earnings: 31227831.71521036
Return on net tangible assets (%): 16.95788296224308
Capex to operating income (%): 61.68864135597991
Buffett classification: The Good
Stock price: 1.3521809369951532
P/E ratio: 11.802939392265854
Shares outstanding: 149024063
Book value: 199791909.3851133
P/B ratio: 1.0085868730236944
Market cap (USD): 201507497.14216474
Debt to equity: 1.0008836054341328
Current ratio: 1.6988680296456364
Quick ratio: 0.726845677240727
Effective tax rate (%): 6.267545574073415
Interest coverage ratio: 1.896844012204424
COGS to revenue (%): 68.2088400477333
SG&A to revenue (%): 8.00572670057959
Free cash flow (dilution-adjusted): 9805501.618122978
Buyback yield (%): 0.39580304794877597
Retained earnings: 128640.77669902913
Inventory turnover: 2.9276154217570576
Receivables turnover: 11.114098879699215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.072493390849022
FCF margin (%): 1.226069112923883
Revenue growth (%): -13.051373856510573
Rule of 40 score: -11.82530474358669
Financial ratios for PNVL3.SA — quarterly report dated 2025-03-31
Total revenue: 218522222.22222224
Gross profit: 69634548.61111112
Operating income: 9165798.611111112
Net income: 4421180.555555556
Capital expenditures: 4016145.8333333335
Operating cash flow: 17295486.111111112
Depreciation & amortization: 9866840.277777778
Net tangible assets: 199189236.1111111
Owner earnings: 10271875
Return on net tangible assets (%): 5.15684240802559
Capex to operating income (%): 43.816649303911355
Buffett classification: The Good
Stock price: 1.4427083333333335
P/E ratio: 12.157287790878033
Shares outstanding: 149024063
Book value: 216289062.49999994
P/B ratio: 0.9940320378303538
Market cap (USD): 214998257.5572917
Debt to equity: 0.9813737884534348
Current ratio: 1.9009059763827487
Quick ratio: 0.8823155493524867
Effective tax rate (%): 13.002186389723965
Interest coverage ratio: 1.6628346456692915
COGS to revenue (%): 68.13388226470737
SG&A to revenue (%): 7.99610387959526
Free cash flow (dilution-adjusted): 11483680.555555556
Buyback yield (%): 0.10949701143691083
Retained earnings: 2185069.4444444445
Inventory turnover: 0.8949649462244401
Receivables turnover: 2.787069574440289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.362991687568592
FCF margin (%): 5.255154573651294
Rule of 40 score: 5.255154573651294
Financial ratios for PNVL3.SA — quarterly report dated 2025-06-30
Total revenue: 239734671.5328467
Gross profit: 79106751.82481751
Operating income: 10098540.1459854
Net income: 4578467.153284671
Capital expenditures: 4932116.788321167
Operating cash flow: 22201824.817518245
Depreciation & amortization: 10592153.284671532
Net tangible assets: 206599452.5547445
Owner earnings: 10238503.649635036
Return on net tangible assets (%): 4.955726417969112
Capex to operating income (%): 48.839898807372606
Buffett classification: The Good
Stock price: 1.666058394160584
P/E ratio: 27.58805668017216
Shares outstanding: 149024063
Book value: 225201094.89051098
P/B ratio: 1.1024937121810028
Market cap (USD): 248282791.0930657
Debt to equity: 0.9898784703371356
Current ratio: 1.754290082240897
Quick ratio: 0.7567885630802254
Effective tax rate (%): 9.113960733173949
Interest coverage ratio: 1.822553023317086
COGS to revenue (%): 67.00237336593223
SG&A to revenue (%): 7.7905470311612754
Free cash flow (dilution-adjusted): 15323722.627737226
Buyback yield (%): 0.03116295834805587
Retained earnings: 4389781.02189781
Inventory turnover: 0.8087945186095851
Receivables turnover: 2.869631506520172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.47563951038346
FCF margin (%): 6.391950955511949
Revenue growth (%): 9.707227528124271
Rule of 40 score: 16.09917848363622
Financial ratios for PNVL3.SA — quarterly report dated 2025-09-30
Total revenue: 258269924.81203005
Gross profit: 84029135.33834586
Operating income: 13023120.30075188
Net income: 5883834.586466165
Capital expenditures: 8762781.954887217
Operating cash flow: 23501315.789473683
Depreciation & amortization: 11015789.47368421
Net tangible assets: 217657518.79699248
Owner earnings: 8136842.105263161
Return on net tangible assets (%): 3.738369411833795
Capex to operating income (%): 67.2863473002035
Buffett classification: The Good
Stock price: 1.781954887218045
P/E ratio: 17.842206017854043
Shares outstanding: 149024063
Book value: 237625939.84962398
P/B ratio: 1.1175301717648738
Market cap (USD): 265554157.37593985
Debt to equity: 1.1112350395911945
Current ratio: 1.9076613401543985
Quick ratio: 0.9009994212052267
Effective tax rate (%): 25.06822425432087
Interest coverage ratio: 1.728100369150953
COGS to revenue (%): 67.46460688386283
SG&A to revenue (%): 27.791638403605255
Free cash flow (dilution-adjusted): 12358834.586466165
Buyback yield (%): 0
Retained earnings: 9841729.32330827
Inventory turnover: 0.81869367380176
Receivables turnover: 2.836420237318646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.818249490516074
FCF margin (%): 4.785239549460115
Revenue growth (%): 7.7315697227565146
Rule of 40 score: 12.51680927221663
Financial ratios for PNVL3.SA — quarterly report dated 2025-12-31
Total revenue: 285709489.0510949
Gross profit: 91766970.8029197
Operating income: 14536496.350364963
Net income: 7800547.445255474
Capital expenditures: 4629014.598540146
Operating cash flow: 23135948.905109487
Depreciation & amortization: 10777007.299270073
Net tangible assets: 214110401.459854
Owner earnings: 13948540.145985402
Return on net tangible assets (%): 6.514648541537937
Capex to operating income (%): 31.844087371328143
Buffett classification: The Good
Stock price: 2.0915619389587072
P/E ratio: 13.740638754429007
Shares outstanding: 149024063
Book value: 233914416.05839407
P/B ratio: 1.332508972349844
Market cap (USD): 311693058.15978456
Debt to equity: 1.175070269477498
Current ratio: 1.7397131758879962
Quick ratio: 0.8564084896302635
Effective tax rate (%): 8.831684012967072
Interest coverage ratio: 2.07011252306333
COGS to revenue (%): 67.88102099524298
SG&A to revenue (%): 7.301965653437977
Free cash flow (dilution-adjusted): 16468613.13868613
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.9110636970084539
Receivables turnover: 2.726814842680544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.173907500079687
FCF margin (%): 5.764111368293044
Revenue growth (%): 10.624374579825922
Rule of 40 score: 16.388485948118966
Financial ratios for PNVL3.SA — annual report dated 2025-12-31
Total revenue: 1005860948.9051094
Gross profit: 325641970.8029197
Operating income: 47090875.912408754
Net income: 22738138.686131384
Capital expenditures: 22289416.05839416
Operating cash flow: 86332116.78832117
Depreciation & amortization: 42434306.56934306
Net tangible assets: 214110401.459854
Owner earnings: 42883029.197080284
Return on net tangible assets (%): 20.028466111264994
Capex to operating income (%): 47.33277015244635
Buffett classification: The Good
Stock price: 2.0915619389587072
P/E ratio: 13.707940762534566
Shares outstanding: 149024063
Book value: 233914416.05839407
P/B ratio: 1.332508972349844
Market cap (USD): 311693058.15978456
Debt to equity: 1.175070269477498
Current ratio: 1.7397131758879962
Quick ratio: 0.8564084896302635
Effective tax rate (%): 14.384361687508587
Interest coverage ratio: 1.9266974271677941
COGS to revenue (%): 67.62554792912634
SG&A to revenue (%): 7.633762557332771
Free cash flow (dilution-adjusted): 55860766.42335766
Buyback yield (%): 0.4551899964710259
Retained earnings: 0
Inventory turnover: 3.195394298077929
Receivables turnover: 9.599949145044603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.281850635897111
FCF margin (%): 5.55352770024154
Revenue growth (%): 25.77174420832322
Rule of 40 score: 31.32527190856476
Financial ratios for RAU.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21379310344827587
Shares outstanding: 107910049
Market cap (USD): 23070424.26896552
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAU.AX — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -18115.384615384617
Operating income: -953958.041958042
Net income: -960434.9650349651
Capital expenditures: 11551.048951048951
Operating cash flow: -979466.4335664336
Depreciation & amortization: 18115.384615384617
Net tangible assets: 6008174.825174825
Owner earnings: -953870.6293706294
Return on net tangible assets (%): -15.87621294529947
Buffett classification: The Gruesome
Stock price: 0.13664596273291924
Shares outstanding: 107910049
Book value: 6042468.531468532
P/B ratio: 2.4403060532907435
Market cap (USD): 14745472.53416149
Debt to equity: 0.0015580859487566443
Current ratio: 13.973582078081769
Quick ratio: 13.973582078081769
Interest coverage ratio: -1905.2513966480446
Free cash flow (dilution-adjusted): -1097661.5384615385
Buyback yield (%): 0
Retained earnings: -10405738.461538462
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.787556813782727
Rule of 40 score: 0
Financial ratios for RAU.AX — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -15836.363636363638
Operating income: -793906.2937062937
Net income: -683151.7482517483
Capital expenditures: 27537.76223776224
Operating cash flow: -680007.6923076924
Depreciation & amortization: 15836.363636363638
Net tangible assets: 5308931.468531469
Owner earnings: -694853.1468531468
Return on net tangible assets (%): -13.088380420276055
Buffett classification: The Gruesome
Stock price: 0.12578616352201258
Shares outstanding: 107910049
Book value: 5320875.524475524
P/B ratio: 2.5510070676799628
Market cap (USD): 13573591.06918239
Debt to equity: 0.0007608243661461676
Current ratio: 7.048954786747209
Quick ratio: 7.048954786747209
Free cash flow (dilution-adjusted): -691453.8461538462
Buyback yield (%): 0
Retained earnings: -11088890.209790211
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.920595117371189
Rule of 40 score: 0
Financial ratios for RAU.AX — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -52467.83216783217
Operating income: -4559738.461538462
Net income: -4231913.986013986
Capital expenditures: 48466.43356643357
Operating cash flow: -4731945.454545455
Depreciation & amortization: 52467.83216783217
Net tangible assets: 5308931.468531469
Owner earnings: -4227912.587412587
Return on net tangible assets (%): -79.63773148087165
Buffett classification: The Gruesome
Stock price: 0.12578616352201258
Shares outstanding: 107910049
Book value: 5320875.524475524
P/B ratio: 2.5510070676799628
Market cap (USD): 13573591.06918239
Debt to equity: 0.0007608243661461676
Current ratio: 7.048954786747209
Quick ratio: 7.048954786747209
Interest coverage ratio: -1965.760024118179
Free cash flow (dilution-adjusted): -4950614.685314686
Buyback yield (%): 0
Retained earnings: -11088890.209790211
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.6952665132664
Rule of 40 score: 0
Financial ratios for RAU.AX — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -19097.0802919708
Operating income: -735391.2408759124
Net income: -701734.306569343
Capital expenditures: 0
Operating cash flow: -724402.1897810218
Depreciation & amortization: 19097.0802919708
Net tangible assets: 4858303.6496350365
Owner earnings: -682637.2262773722
Return on net tangible assets (%): -14.050937848000771
Buffett classification: The Gruesome
Stock price: 0.10457516339869281
Shares outstanding: 107910049
Book value: 4840856.934306569
P/B ratio: 2.3311391267448043
Market cap (USD): 11284711.006535947
Debt to equity: 0
Current ratio: 3.9779840871305945
Quick ratio: 3.9779840871305945
Interest coverage ratio: -5535.6373626373625
Free cash flow (dilution-adjusted): -743000.7299270072
Buyback yield (%): 0
Retained earnings: -12276269.343065692
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.191344236271132
Rule of 40 score: 0
Financial ratios for RAU.AX — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 1576.2589928057555
Operating income: -536243.165467626
Net income: -498512.9496402878
Capital expenditures: 715.1079136690648
Operating cash flow: -374974.1007194245
Depreciation & amortization: -1576.2589928057555
Net tangible assets: 4289887.050359713
Owner earnings: -500804.3165467626
Return on net tangible assets (%): -11.674067654176804
Buffett classification: The Gruesome
Stock price: 0.14473684210526316
Shares outstanding: 107910049
Book value: 4251564.028776979
P/B ratio: 3.6736033182069012
Market cap (USD): 15618559.72368421
Debt to equity: 0
Current ratio: 1.0019555521303958
Quick ratio: 1.0019555521303958
Free cash flow (dilution-adjusted): -375689.20863309357
Buyback yield (%): 0
Retained earnings: -12598145.323741008
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.612844634069493
Rule of 40 score: 0
Financial ratios for RAU.AX — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -7062.773722627737
Operating income: -811121.1678832116
Net income: -776802.9197080291
Capital expenditures: 4086.1313868613133
Operating cash flow: -935489.0510948905
Depreciation & amortization: 7062.773722627737
Net tangible assets: 5751571.532846715
Owner earnings: -773826.2773722627
Return on net tangible assets (%): -13.454171141800279
Buffett classification: The Gruesome
Stock price: 0.15436241610738255
Shares outstanding: 107910049
Book value: 5680695.6204379555
P/B ratio: 2.9322563641636976
Market cap (USD): 16657255.88590604
Debt to equity: 0
Current ratio: 9.218470553304458
Quick ratio: 9.218470553304458
Free cash flow (dilution-adjusted): -939575.1824817518
Buyback yield (%): 0
Retained earnings: -13558862.773722626
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.278553580039869
Rule of 40 score: 0
Financial ratios for RENX — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3023448
Net income: -4200541
Capital expenditures: 3805
Operating cash flow: -4548393
Depreciation & amortization: 236
Net tangible assets: 1865567
Owner earnings: -4204110
Return on net tangible assets (%): -225.3529355954517
Buffett classification: The Gruesome
Stock price: 533.33
Shares outstanding: 2613022
Book value: 1887777
P/B ratio: 738.2243894591363
Market cap (USD): 1393603023.26
Debt to equity: 3.6078927754708316
Current ratio: 0.03065943761291595
Quick ratio: 0.03065943761291595
Interest coverage ratio: -2.5659168080413406
Free cash flow (dilution-adjusted): -4584015
Buyback yield (%): 0
Retained earnings: -7130547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -160.1591713428016
Rule of 40 score: 0
Financial ratios for RENX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 121.52
Shares outstanding: 2613022
Market cap (USD): 317534433.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RENX — quarterly report dated 2024-12-31
Capital expenditures: 958621
Buffett classification: The Gruesome
Stock price: 50.86
Shares outstanding: 2613022
Market cap (USD): 132898298.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RENX — annual report dated 2024-12-31
Total revenue: 207552
Gross profit: 24896
Operating income: -6558906
Net income: -8908475
Capital expenditures: 400250
Operating cash flow: -2563505
Depreciation & amortization: 3233
Net tangible assets: -416696
Owner earnings: -9305492
Buffett classification: The Gruesome
Stock price: 50.86
Shares outstanding: 2613022
Book value: 853178
P/B ratio: 155.76854879052203
Market cap (USD): 132898298.92
Debt to equity: 11.55868060357862
Current ratio: 0.1734669261759137
Quick ratio: 0.1734669261759137
Interest coverage ratio: -1.8878113393492413
COGS to revenue (%): 88.00493370336109
SG&A to revenue (%): 3172.1216851680542
Free cash flow (dilution-adjusted): -5060561
Buyback yield (%): 0
Retained earnings: -16039022
Receivables turnover: 0.21604876586389526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -278.7305445713909
FCF margin (%): -2438.2135561208756
Rule of 40 score: -2438.2135561208756
Financial ratios for RENX — quarterly report dated 2025-03-31
Total revenue: 18170
Gross profit: 6370
Operating income: -1263862
Net income: -2179993
Capital expenditures: 0
Operating cash flow: -551874
Depreciation & amortization: 26480
Net tangible assets: -885964
Owner earnings: -2153513
Buffett classification: The Gruesome
Stock price: 25.33
Shares outstanding: 2613022
Book value: 301128
P/B ratio: 219.79971062139686
Market cap (USD): 66187847.26
Debt to equity: 31.566699210966764
Current ratio: 0.4776866513265948
Quick ratio: 0.4776866513265948
Interest coverage ratio: -1.3239036796808876
COGS to revenue (%): 64.94221243808475
SG&A to revenue (%): 6990.820033021464
Free cash flow (dilution-adjusted): -650374
Buyback yield (%): 0
Retained earnings: -18219015
Receivables turnover: 0.0033274292980790643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -113.17859723810489
FCF margin (%): -3579.383599339571
Rule of 40 score: -3579.383599339571
Financial ratios for RENX — quarterly report dated 2025-06-30
Total revenue: 1402511
Gross profit: 544955
Operating income: -1909346
Net income: -5723955
Capital expenditures: 0
Operating cash flow: 865292
Depreciation & amortization: 182402
Net tangible assets: -19157641
Owner earnings: -5541553
Buffett classification: The Gruesome
Stock price: 17.2
Shares outstanding: 2613022
Book value: 4378607
P/B ratio: 10.264446752129158
Market cap (USD): 44943978.4
Debt to equity: 6.100677224514555
Current ratio: 0.11988524583687778
Quick ratio: 0.08762048890843634
Interest coverage ratio: -2.299873764749529
COGS to revenue (%): 61.1443332708264
SG&A to revenue (%): 174.99335121079264
Free cash flow (dilution-adjusted): 779003
Buyback yield (%): 0
Retained earnings: -23942972
Inventory turnover: 0.8749839299160682
Receivables turnover: 0.6825498792833015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.962674819795495
FCF margin (%): 55.54345028309938
Revenue growth (%): 7618.8277380297195
Rule of 40 score: 7674.371188312819
Financial ratios for RENX — quarterly report dated 2025-09-30
Total revenue: 3515708
Gross profit: 908623
Operating income: -2332305
Net income: -4350321
Capital expenditures: 175455
Operating cash flow: -738983
Depreciation & amortization: 445905
Net tangible assets: -21552085
Owner earnings: -4079871
Buffett classification: The Gruesome
Stock price: 26.8
Shares outstanding: 2613022
Book value: 1983052
P/B ratio: 35.31374346209782
Market cap (USD): 70028989.60000001
Debt to equity: 13.095348483045326
Current ratio: 0.10274737668815995
Quick ratio: 0.06935295452488238
Interest coverage ratio: -1.1285792745035892
COGS to revenue (%): 74.15533371941014
SG&A to revenue (%): 92.18422007743533
Free cash flow (dilution-adjusted): -914438
Buyback yield (%): 0
Retained earnings: -28293294
Inventory turnover: 2.3962883099502927
Receivables turnover: 1.9152147468530616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.20240955382196
FCF margin (%): -26.010066820111337
Revenue growth (%): 150.67240114337784
Rule of 40 score: 124.6623343232665
Financial ratios for RENX — annual report dated 2025-12-31
Total revenue: 8220449
Gross profit: 2391275
Operating income: -8459884
Net income: -15957099
Capital expenditures: 3622839
Operating cash flow: -7268331
Depreciation & amortization: 1722624
Net tangible assets: -13106552
Owner earnings: -17857314
Buffett classification: The Gruesome
Stock price: 3.8
Shares outstanding: 2613022
Book value: 4394245
P/B ratio: 2.2596563459706958
Market cap (USD): 9929483.6
Debt to equity: 5.060940844217835
Current ratio: 0.1189463006682702
Quick ratio: 0.06902366938398284
Interest coverage ratio: -1.602189461691049
COGS to revenue (%): 70.91065220403411
SG&A to revenue (%): 132.00202324714866
Free cash flow (dilution-adjusted): -11071010
Buyback yield (%): 0
Retained earnings: -32173480
Inventory turnover: 5.404338917681089
Receivables turnover: 10.287546241371198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.99003174192587
FCF margin (%): -134.6764635362375
Revenue growth (%): 3860.669615325316
Rule of 40 score: 3725.9931517890786