speb/financial-data huggingface dataset:
Financial ratios for MULTI.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.787913340935006
Shares outstanding: 27562385
Market cap (USD): 380027775.8494869
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MULTI.OL — annual report dated 2022-12-31
Total revenue: 492728744.9392712
Gross profit: 424010728.7449392
Operating income: 41052024.291497976
Net income: 30669534.412955463
Capital expenditures: 4237651.821862347
Operating cash flow: 56842712.55060729
Depreciation & amortization: 20954352.226720646
Net tangible assets: 4490485.829959514
Owner earnings: 47386234.81781376
Return on net tangible assets (%): 1055.2585313077582
Capex to operating income (%): 10.322637908844804
Buffett classification: The Great
Stock price: 11.38663967611336
P/E ratio: 10.23305220038612
Shares outstanding: 27562385
Book value: 100450202.42914978
P/B ratio: 3.124363505695009
Market cap (USD): 313842946.6093117
Debt to equity: 0.7712635825756111
Current ratio: 0.8302772874159136
Quick ratio: 0.6071746945909013
Effective tax rate (%): 21.71024924879148
Interest coverage ratio: 9.44186046511628
COGS to revenue (%): 13.946419180963648
SG&A to revenue (%): 5.1320416748833235
Free cash flow (dilution-adjusted): 52473380.566801615
Buyback yield (%): 1.0341630450340202
Retained earnings: 107639676.11336032
Inventory turnover: 2.2309284719118843
Receivables turnover: 8.16406754420241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.64146023468058
FCF margin (%): 10.649547262209952
Rule of 40 score: 10.649547262209952
Financial ratios for MULTI.OL — annual report dated 2023-12-31
Total revenue: 552677701.3752456
Gross profit: 471756286.83693516
Operating income: 39811787.81925344
Net income: 31249312.37721022
Capital expenditures: 9726031.434184676
Operating cash flow: 41584381.139489196
Depreciation & amortization: 24370039.292730846
Net tangible assets: -6218958.7426326135
Owner earnings: 45893320.23575639
Return on net tangible assets (%): -737.9582681767206
Capex to operating income (%): 24.430029312778203
Buffett classification: The Great
Stock price: 10.490176817288802
P/E ratio: 9.252500940374327
Shares outstanding: 27562385
Book value: 106117092.3379175
P/B ratio: 2.724672206768295
Market cap (USD): 289134292.1561886
Debt to equity: 1.1568447576166
Current ratio: 1.067443221809076
Quick ratio: 0.9041127050949301
Effective tax rate (%): 19.95099923136049
Interest coverage ratio: 6.849716062736615
COGS to revenue (%): 14.641700639803465
SG&A to revenue (%): 5.0570725592263
Free cash flow (dilution-adjusted): 31669056.974459726
Buyback yield (%): 4.88515425938306
Retained earnings: 106867976.4243615
Inventory turnover: 3.178077752529831
Receivables turnover: 5.759965069150184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.675129374145754
FCF margin (%): 5.730113028923838
Revenue growth (%): 12.166726023537162
Rule of 40 score: 17.896839052461
Financial ratios for MULTI.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.494274809160304
Shares outstanding: 27562385
Market cap (USD): 427059167.58587784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MULTI.OL — annual report dated 2024-12-31
Total revenue: 560413768.7555163
Gross profit: 475163018.5348632
Operating income: 45711650.485436894
Net income: 36759488.084730804
Capital expenditures: 8469991.173874669
Operating cash flow: 59291879.9646955
Depreciation & amortization: 21966813.768755518
Net tangible assets: 5242894.969108561
Owner earnings: 50256310.67961165
Return on net tangible assets (%): 958.5603178344165
Capex to operating income (%): 18.529173818768786
Buffett classification: The Great
Stock price: 16.05379188712522
P/E ratio: 12.037185928239847
Shares outstanding: 27562385
Book value: 112874492.49779347
P/B ratio: 3.920113241806795
Market cap (USD): 442480792.7028219
Debt to equity: 0.7839096763700398
Current ratio: 0.9736991631468326
Quick ratio: 0.7772559576675988
Effective tax rate (%): 19.627044159682658
Interest coverage ratio: 7.314122299110296
COGS to revenue (%): 15.212108440869565
SG&A to revenue (%): 5.031539550905522
Free cash flow (dilution-adjusted): 50821888.79082083
Buyback yield (%): 1.17882259165215
Retained earnings: 113258781.99470432
Inventory turnover: 3.013785098489505
Receivables turnover: 6.694897865578807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.225382549368682
FCF margin (%): 9.06863671527531
Revenue growth (%): 1.39974298963407
Rule of 40 score: 10.468379704909381
Financial ratios for MULTI.OL — quarterly report dated 2024-12-31
Total revenue: 152719947.04324803
Gross profit: 127391262.13592233
Operating income: 8460105.913503971
Net income: 7933804.060017652
Capital expenditures: 1043689.3203883495
Operating cash flow: 36116946.16063548
Depreciation & amortization: 5630714.9161518095
Net tangible assets: 5242894.969108561
Owner earnings: 12520829.655781113
Return on net tangible assets (%): 238.81519140769672
Capex to operating income (%): 12.33659875016953
Buffett classification: The Great
Stock price: 16.05379188712522
P/E ratio: 13.942895153306743
Shares outstanding: 27562385
Book value: 112874492.49779347
P/B ratio: 3.920113241806795
Market cap (USD): 442480792.7028219
Debt to equity: 0.7839096763700398
Current ratio: 0.9736991631468326
Quick ratio: 0.7772559576675988
Effective tax rate (%): 15.236996842563007
Interest coverage ratio: 4.105053533190578
COGS to revenue (%): 16.585053490198614
Free cash flow (dilution-adjusted): 35073256.84024713
Buyback yield (%): 0.48768204581040675
Retained earnings: 113258781.99470432
Inventory turnover: 0.8954198401827196
Receivables turnover: 1.8244456230289319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.483524440407241
FCF margin (%): 22.9657340244591
Rule of 40 score: 22.9657340244591
Financial ratios for MULTI.OL — quarterly report dated 2025-03-31
Total revenue: 166836545.80152673
Gross profit: 145364217.5572519
Operating income: 18070706.106870227
Net income: 12858492.366412213
Capital expenditures: 2327958.0152671756
Operating cash flow: -2098473.282442748
Depreciation & amortization: 6018797.709923664
Net tangible assets: 16556965.648854962
Owner earnings: 16549332.061068702
Return on net tangible assets (%): 99.9538950074056
Capex to operating income (%): 12.88249613213575
Buffett classification: The Great
Stock price: 15.974236641221372
P/E ratio: 8.560258229349866
Shares outstanding: 27562385
Book value: 133006202.29007632
P/B ratio: 3.3102821733547123
Market cap (USD): 440288060.38645035
Debt to equity: 0.8458123042818557
Current ratio: 0.9139614641614054
Quick ratio: 0.6436063735330634
Effective tax rate (%): 22.24389230609442
Interest coverage ratio: 8.202928054749425
COGS to revenue (%): 12.870221402192916
Free cash flow (dilution-adjusted): -4426431.297709923
Buyback yield (%): 0.35425280963977757
Retained earnings: 135251431.2977099
Inventory turnover: 0.3935215464627847
Receivables turnover: 2.055968486345063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.534657981571192
FCF margin (%): -2.6531544850944866
Revenue growth (%): 9.243454461309554
Rule of 40 score: 6.590299976215068
Financial ratios for MULTI.OL — quarterly report dated 2025-06-30
Total revenue: 165187388.2820258
Gross profit: 140609533.26713008
Operating income: 6587288.977159881
Net income: 4002681.2313803374
Capital expenditures: 1511221.4498510426
Operating cash flow: 11471896.722939424
Depreciation & amortization: 6381132.075471698
Net tangible assets: -7853624.627606752
Owner earnings: 8872591.857000992
Return on net tangible assets (%): -112.97448347368686
Capex to operating income (%): 22.941477975095726
Buffett classification: The Great
Stock price: 20.134061569016882
P/E ratio: 22.38125656887395
Shares outstanding: 27562385
Book value: 115162959.28500497
P/B ratio: 4.81876082400398
Market cap (USD): 554942756.5789474
Debt to equity: 1.0183729976347147
Current ratio: 0.9290731741691037
Quick ratio: 0.6183451726296789
Effective tax rate (%): 20.530767562451942
Interest coverage ratio: 2.651768938636818
COGS to revenue (%): 14.878772084545433
Free cash flow (dilution-adjusted): 9960675.27308838
Buyback yield (%): 0.7502138103879379
Retained earnings: 117211717.97418073
Inventory turnover: 0.43175082207433124
Receivables turnover: 1.8731997851397324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2936346763614406
FCF margin (%): 6.02992478825468
Revenue growth (%): -0.9884869718309761
Rule of 40 score: 5.041437816423704
Financial ratios for MULTI.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.011022044088175
P/E ratio: 18.909649578770928
Shares outstanding: 27562385
Market cap (USD): 468864338.82264525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MULTI.OL — quarterly report dated 2025-12-31
Total revenue: 178837313.43283582
Gross profit: 151396119.40298507
Operating income: 7281691.542288557
Net income: 4013134.3283582088
Capital expenditures: 1898507.462686567
Operating cash flow: 28913034.825870644
Depreciation & amortization: 6508258.706467661
Net tangible assets: -30229552.23880597
Owner earnings: 8622885.572139302
Return on net tangible assets (%): -28.524688371235683
Capex to operating income (%): 26.072341181454206
Buffett classification: The Good
Stock price: 17.102589641434264
P/E ratio: 22.582217425454424
Shares outstanding: 27562385
Book value: 122272338.30845773
P/B ratio: 3.8552314179601868
Market cap (USD): 471388160.1942231
Debt to equity: 1.2522694222260558
Current ratio: 1.112781265298063
Quick ratio: 0.9158999379606944
Effective tax rate (%): 29.219614018383567
Interest coverage ratio: 2.7562427027230614
COGS to revenue (%): 15.344277436064353
Free cash flow (dilution-adjusted): 27014527.36318408
Buyback yield (%): 0.7917971061062332
Retained earnings: 125286766.16915423
Inventory turnover: 0.8182924115421705
Receivables turnover: 1.4276641883519208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8307981055032316
FCF margin (%): 15.105643696291413
Rule of 40 score: 15.105643696291413
Financial ratios for MULTI.OL — annual report dated 2025-12-31
Total revenue: 659209452.7363183
Gross profit: 562912437.8109453
Operating income: 38853830.84577114
Net income: 25169751.243781094
Capital expenditures: 7775721.393034825
Operating cash flow: 25008159.2039801
Depreciation & amortization: 25565771.144278605
Net tangible assets: -30229552.23880597
Owner earnings: 42959800.995024875
Return on net tangible assets (%): -142.11193290477178
Capex to operating income (%): 20.012753501450774
Buffett classification: The Great
Stock price: 17.102589641434264
P/E ratio: 18.72835991220585
Shares outstanding: 27562385
Book value: 122272338.30845773
P/B ratio: 3.8552314179601868
Market cap (USD): 471388160.1942231
Debt to equity: 1.2522694222260558
Current ratio: 1.112781265298063
Quick ratio: 0.9158999379606944
Effective tax rate (%): 23.08341149100476
Interest coverage ratio: 5.601827676240209
COGS to revenue (%): 14.60795419811609
SG&A to revenue (%): 5.69974136063776
Free cash flow (dilution-adjusted): 17128557.213930346
Buyback yield (%): 3.6514361760493395
Retained earnings: 125286766.16915423
Inventory turnover: 2.871552555448409
Receivables turnover: 5.262490865186033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.104642940585771
FCF margin (%): 2.5983482401278177
Revenue growth (%): 17.629060792027442
Rule of 40 score: 20.227409032155258
Financial ratios for MWG — annual report dated 2023-12-31
Total revenue: 27284848.484848484
Gross profit: 6553030.303030303
Operating income: -2200757.5757575757
Net income: 1355303.0303030303
Capital expenditures: 6771969.696969696
Operating cash flow: 41666.666666666664
Depreciation & amortization: 1343181.8181818181
Net tangible assets: 16535606.06060606
Owner earnings: -4073484.8484848477
Return on net tangible assets (%): -24.634626838319505
Buffett classification: The Gruesome
Stock price: 2.25
P/E ratio: 6.876361811067636
Shares outstanding: 4142024
Book value: 16535606.060606062
P/B ratio: 0.5636052265542676
Market cap (USD): 9319554
Debt to equity: 0.5848719475878499
Current ratio: 1.6640510832962705
Quick ratio: 0.49841158904631816
Effective tax rate (%): -3.143534994068802
Interest coverage ratio: -2.6289592760180995
COGS to revenue (%): 75.98289649044868
SG&A to revenue (%): 26.471568191914702
Free cash flow (dilution-adjusted): -1439393.9393939392
Buyback yield (%): 0
Retained earnings: 2290909.090909091
Inventory turnover: 0.7458301537119808
Receivables turnover: 4.30093145450203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.952757983636841
FCF margin (%): -5.275433140826299
Revenue growth (%): -4.685479366779711
Rule of 40 score: -9.960912507606011
Financial ratios for MWG — annual report dated 2024-12-31
Total revenue: 22842647.05882353
Gross profit: 7141911.7647058815
Operating income: -854411.7647058823
Net income: -2098529.4117647056
Capital expenditures: 98529.41176470587
Operating cash flow: -9492647.05882353
Depreciation & amortization: 888970.5882352941
Net tangible assets: 14768382.352941176
Owner earnings: -1308088.2352941174
Return on net tangible assets (%): -8.85735623599701
Buffett classification: The Gruesome
Stock price: 2.84
Shares outstanding: 4142024
Book value: 14768382.35294117
P/B ratio: 0.7965224544485938
Market cap (USD): 11763348.16
Debt to equity: 1.0907642519293008
Current ratio: 1.4507410052673868
Quick ratio: 0.4441790911525756
Interest coverage ratio: -0.772093023255814
COGS to revenue (%): 68.73430760316744
SG&A to revenue (%): 30.438421425352473
Free cash flow (dilution-adjusted): -10811764.705882352
Buyback yield (%): 0
Retained earnings: 124999.99999999999
Inventory turnover: 0.4734799769391104
Receivables turnover: 1.8718968426126779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.690969278591902
FCF margin (%): -47.33148780016738
Revenue growth (%): -16.2808359683278
Rule of 40 score: -63.61232376849518
Financial ratios for MWG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14768382.352941176
Buffett classification: The Gruesome
Stock price: 2.84
Shares outstanding: 4142024
Book value: 14768382.35294117
P/B ratio: 0.7965224544485938
Market cap (USD): 11763348.16
Debt to equity: 1.0907642519293008
Current ratio: 1.4507410052673868
Quick ratio: 0.4441790911525756
Buyback yield (%): 0
Retained earnings: 124999.99999999999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MWG — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16830468.75
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 4142024
Book value: 16830468.75
P/B ratio: 0.6644773218214735
Market cap (USD): 11183464.8
Debt to equity: 0.7523557536090609
Current ratio: 1.5395416818917367
Quick ratio: 0.3742757216683197
Buyback yield (%): 0
Retained earnings: 838281.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAIT.L — annual report dated 2022-01-31
Total revenue: 129025333.33333333
Net income: 125162666.66666667
Capital expenditures: 0
Operating cash flow: 16134666.666666666
Net tangible assets: 597950666.6666666
Owner earnings: 125162666.66666667
Return on net tangible assets (%): 20.931938643767715
Buffett classification: The Gruesome
Stock price: 0.031466666666666664
P/E ratio: 0.028832219204874717
Shares outstanding: 114683817
Book value: 597950666.6666667
P/B ratio: 0.006035142433600987
Market cap (USD): 3608717.4415999996
Debt to equity: 0.08292991841021444
Effective tax rate (%): 2.2482323416396786
COGS to revenue (%): 0
SG&A to revenue (%): 0.7595407620208952
Free cash flow (dilution-adjusted): 16134666.666666666
Buyback yield (%): 233.87810590839587
Receivables turnover: 16.941351540616246
Capitalized R&D asset: 0
FCF margin (%): 12.505037770360342
Rule of 40 score: 12.505037770360342
Financial ratios for NAIT.L — annual report dated 2023-01-31
Total revenue: 55858024.69135802
Net income: 51627160.49382716
Capital expenditures: 0
Operating cash flow: 19033333.333333332
Net tangible assets: 583816049.3827161
Owner earnings: 51627160.49382716
Return on net tangible assets (%): 8.84305262734964
Buffett classification: The Gruesome
Stock price: 0.03271604938271604
P/E ratio: 0.07267495218566167
Shares outstanding: 114683817
Book value: 583816049.382716
P/B ratio: 0.006426684268679252
Market cap (USD): 3752001.4203703697
Debt to equity: 0.08573434470099876
Effective tax rate (%): 5.783485411738201
COGS to revenue (%): 0
SG&A to revenue (%): 1.887501381368107
Free cash flow (dilution-adjusted): 19033333.333333332
Buyback yield (%): 41.196120128150184
Receivables turnover: 23.926493918561608
Capitalized R&D asset: 0
FCF margin (%): 34.07448336832799
Revenue growth (%): -56.70770751116731
Rule of 40 score: -22.633224142839317
Financial ratios for NAIT.L — annual report dated 2024-01-31
Total revenue: -7289873.417721518
Net income: -11611392.40506329
Capital expenditures: 0
Operating cash flow: 18615189.87341772
Net tangible assets: 552505063.2911392
Owner earnings: -11611392.40506329
Return on net tangible assets (%): -2.1015902254174885
Buffett classification: The Gruesome
Stock price: 0.03329113924050633
Shares outstanding: 114683817
Book value: 552505063.2911392
P/B ratio: 0.006910262319836692
Market cap (USD): 3817954.9203797467
Debt to equity: 0.0898050078010626
Free cash flow (dilution-adjusted): 18615189.87341772
Buyback yield (%): 264.70530230668203
Receivables turnover: -54.84761904761904
Capitalized R&D asset: 0
Revenue growth (%): -113.05071824147292
Rule of 40 score: -113.05071824147292
Financial ratios for NAIT.L — annual report dated 2025-01-31
Total revenue: 117260000
Net income: 113430000
Capital expenditures: 0
Operating cash flow: 18136250
Net tangible assets: 584793750
Owner earnings: 113430000
Return on net tangible assets (%): 19.396582128314467
Buffett classification: The Gruesome
Stock price: 0.040999999999999995
P/E ratio: 0.0414532001851362
Shares outstanding: 114683817
Book value: 584793750
P/B ratio: 0.008040504018724548
Market cap (USD): 4702036.4969999995
Debt to equity: 0.08589353083886413
Effective tax rate (%): 2.4310520939734426
COGS to revenue (%): 0
SG&A to revenue (%): 0.8474756950366708
Free cash flow (dilution-adjusted): 18136250
Buyback yield (%): 1166.6221654170204
Receivables turnover: 31.532100840336135
Capitalized R&D asset: 0
FCF margin (%): 15.46669793621013
Rule of 40 score: 15.46669793621013
Financial ratios for NAIT.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 584793750
Buffett classification: The Gruesome
Stock price: 0.040999999999999995
Shares outstanding: 114683817
Book value: 584793750
P/B ratio: 0.008040504018724548
Market cap (USD): 4702036.4969999995
Debt to equity: 0.08589353083886413
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAIT.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 583970666.6666666
Buffett classification: The Gruesome
Stock price: 0.044000000000000004
Shares outstanding: 114683817
Book value: 583970666.6666666
P/B ratio: 0.008640995577403433
Market cap (USD): 5046087.948000001
Debt to equity: 0.08615044591280842
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORISSAMINE.NS — annual report dated 2022-03-31
Total revenue: 10903164.974284584
Gross profit: 5902756.165106159
Operating income: 1251760.5169457998
Net income: -1911380.7200316498
Capital expenditures: 2842832.651984703
Operating cash flow: 13451747.329552948
Depreciation & amortization: 2019464.5918501914
Net tangible assets: 465541.3424765924
Owner earnings: -2734748.7801661612
Return on net tangible assets (%): -587.4341397087983
Capex to operating income (%): 227.10675193055278
Buffett classification: The Gruesome
Stock price: 37.57681656336542
Shares outstanding: 6000000
Book value: 465541.34247659147
P/B ratio: 484.29834003739256
Market cap (USD): 225460899.38019252
Debt to equity: 98.6439861764208
Current ratio: 0.6752087745334058
Quick ratio: 0.6091432539245404
Interest coverage ratio: 0.31637591408744575
COGS to revenue (%): 45.861993475949674
SG&A to revenue (%): 3.1363579736981833
Free cash flow (dilution-adjusted): 10608914.677568246
Buyback yield (%): 0
Retained earnings: -42438784.122379005
Inventory turnover: 1.7759818271234866
Receivables turnover: 12340.10447761194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.653320912810312
FCF margin (%): 97.30123961794273
Rule of 40 score: 97.30123961794273
Financial ratios for ORISSAMINE.NS — annual report dated 2023-03-31
Total revenue: 4327734.470158344
Gross profit: 2847381.2423873325
Operating income: -1674348.3556638248
Net income: -2014872.1071863582
Capital expenditures: 13970.767356881852
Operating cash flow: -7354129.110840439
Depreciation & amortization: 271827.0401948843
Net tangible assets: -1559403.1668696713
Owner earnings: -1757015.834348356
Buffett classification: The Gruesome
Stock price: 28.858099878197322
Shares outstanding: 6000000
Book value: -1559403.1668696702
Market cap (USD): 173148599.26918393
Debt to equity: -14.24451092347709
Current ratio: 0.3485615489719334
Quick ratio: 0.2935426472319849
Interest coverage ratio: -0.5643253007102098
COGS to revenue (%): 34.20619351715558
SG&A to revenue (%): 5.596287154488935
Free cash flow (dilution-adjusted): -7368099.878197321
Buyback yield (%): 0
Retained earnings: -41187113.27649209
Inventory turnover: 0.5569802985238786
Receivables turnover: 5303.089552238806
Capitalized R&D asset: 0
FCF margin (%): -170.2530487719071
Revenue growth (%): -60.307539321239055
Rule of 40 score: -230.56058809314615
Financial ratios for ORISSAMINE.NS — annual report dated 2024-03-31
Total revenue: 9866794.579685813
Gross profit: 9516093.05672143
Operating income: 2182515.889195347
Net income: 338062.1177599233
Capital expenditures: 18275.572610624775
Operating cash flow: -3110360.954550905
Depreciation & amortization: 584578.4866290923
Net tangible assets: -1287828.2767717952
Owner earnings: 904365.0317783908
Return on net tangible assets (%): -70.22403903456495
Capex to operating income (%): 0.8373626373626373
Buffett classification: The Great
Stock price: 70.93510076775432
P/E ratio: 1258.9715979616967
Shares outstanding: 6000000
Book value: -1287828.2767717987
Market cap (USD): 425610604.6065259
Debt to equity: -0.8166343861740144
Current ratio: 0.3665492889186862
Quick ratio: 0.297433876572314
Interest coverage ratio: 0.5945613966312544
COGS to revenue (%): 3.5543612480432483
SG&A to revenue (%): 3.28807280576379
Free cash flow (dilution-adjusted): -3163400.8873965703
Buyback yield (%): 0
Retained earnings: -40302518.28756446
Inventory turnover: 0.12296701818120659
Capitalized R&D asset: 0
FCF margin (%): -32.06107983548698
Revenue growth (%): 127.9898327340033
Rule of 40 score: 95.92875289851632
Financial ratios for ORISSAMINE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -3111371.237458194
Buffett classification: The Gruesome
Stock price: 110.2998088867654
Shares outstanding: 6000000
Book value: -1436454.8494983315
Market cap (USD): 661798853.3205924
Debt to equity: -0.7292532845501394
Current ratio: 0.26052607677945677
Quick ratio: 0.1941953815519604
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORISSAMINE.NS — quarterly report dated 2024-12-31
Total revenue: 2403450.28558107
Gross profit: 2431833.547033454
Operating income: -302261.33582002565
Net income: -873446.7886700081
Capital expenditures: 0
Owner earnings: -873446.7886700081
Buffett classification: The Gruesome
Stock price: 82.80044294206783
Shares outstanding: 6000000
Market cap (USD): 496802657.652407
Interest coverage ratio: -0.40842652386202555
COGS to revenue (%): -1.1809381547295723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORISSAMINE.NS — quarterly report dated 2025-03-31
Total revenue: 785515.5482815057
Gross profit: 1386053.3083937338
Operating income: -4126315.1741875145
Net income: -3677624.503156418
Capital expenditures: 0
Net tangible assets: -7476104.746317511
Owner earnings: -3677624.503156418
Buffett classification: The Gruesome
Stock price: 58.25417201540437
Shares outstanding: 6000000
Book value: -6029705.400982
Market cap (USD): 349525032.09242624
Debt to equity: -3.605220044941553
Current ratio: 0.4254329150206051
Quick ratio: 0.35588825876583546
Interest coverage ratio: -6.798509187565007
COGS to revenue (%): -76.45141607012634
Buyback yield (%): 0
Inventory turnover: -0.18302306938630086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.323836173432362
Revenue growth (%): -67.31717094403741
Rule of 40 score: -67.31717094403741
Financial ratios for ORISSAMINE.NS — annual report dated 2025-03-31
Total revenue: 7553881.225157821
Gross profit: 7956534.954407294
Operating income: -3414601.3560907175
Net income: -4702349.777881692
Capital expenditures: 12994786.06499883
Operating cash flow: 19906838.905775074
Depreciation & amortization: 457984.56862286647
Net tangible assets: -7476104.746317511
Owner earnings: -17239151.274257656
Buffett classification: The Gruesome
Stock price: 58.25417201540437
Shares outstanding: 6000000
Book value: -6029705.400982
Market cap (USD): 349525032.09242624
Debt to equity: -3.605220044941553
Current ratio: 0.4254329150206051
Quick ratio: 0.35588825876583546
Interest coverage ratio: -1.303299243235525
COGS to revenue (%): -5.330421769254936
Free cash flow (dilution-adjusted): 6802338.08744447
Buyback yield (%): 0
Inventory turnover: -0.1227148837623586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.78345640139105
FCF margin (%): 90.05090078448184
Revenue growth (%): -23.441385506189814
Rule of 40 score: 66.60951527829202
Financial ratios for ORISSAMINE.NS — quarterly report dated 2025-06-30
Total revenue: 2266592.5579218348
Gross profit: 2515843.6695530075
Operating income: 85864.73203838053
Net income: -326012.1694359935
Capital expenditures: 0
Owner earnings: -326012.1694359935
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.85747718230752
Shares outstanding: 6000000
Market cap (USD): 347144863.0938451
Interest coverage ratio: 0.14159462797159617
COGS to revenue (%): -10.996732110499066
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 188.54840147728743
Rule of 40 score: 188.54840147728743
Financial ratios for ORISSAMINE.NS — quarterly report dated 2025-09-30
Total revenue: 2832863.5851183766
Gross profit: 3168669.6730552423
Operating income: 775355.1296505074
Net income: 354126.26832018036
Capital expenditures: 0
Net tangible assets: -7140394.588500563
Owner earnings: 354126.26832018036
Return on net tangible assets (%): -4.959477574117435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 52.63021420518602
P/E ratio: 222.92986533380028
Shares outstanding: 6000000
Book value: -5774870.349492669
Market cap (USD): 315781285.2311161
Debt to equity: -2.8379481132535918
Current ratio: 0.3113693809356617
Quick ratio: 0.22873741699392594
Effective tax rate (%): 3.818359973054075
Interest coverage ratio: 1.4059037573081485
COGS to revenue (%): -11.853944881106356
Buyback yield (%): 0
Inventory turnover: -0.08869051518273474
Receivables turnover: 1055.7773109243699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.334586798938217
Revenue growth (%): 24.983362149381513
Rule of 40 score: 24.983362149381513
Financial ratios for PRCH — annual report dated 2021-12-31
Gross profit: 133708000
Operating income: -83365000
Capital expenditures: 0
Depreciation & amortization: 16386000
Buffett classification: The Gruesome
Stock price: 15.59
Shares outstanding: 109403270
Market cap (USD): 1705596979.3
Current ratio: 1.6662829572430202
Quick ratio: 1.6662829572430202
Buyback yield (%): 0
Capitalized R&D asset: 47005000
Rule of 40 score: 0
Financial ratios for PRCH — annual report dated 2022-12-31
Total revenue: 275948000
Gross profit: 168371000
Operating income: -115661000
Net income: -156559000
Capital expenditures: 2350000
Operating cash flow: -17736000
Depreciation & amortization: 27930000
Net tangible assets: -273599000
Owner earnings: -130979000
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 109403270
Book value: 79353000
P/B ratio: 2.591939152899071
Market cap (USD): 205678147.6
Debt to equity: 5.567086310536464
Current ratio: 1.1822903232687985
Quick ratio: 1.1822903232687985
Interest coverage ratio: -13.259314456035767
COGS to revenue (%): 38.984518822386825
R&D to revenue (%): 21.58558858915448
SG&A to revenue (%): 81.05222723121747
Free cash flow (dilution-adjusted): -55227000
Buyback yield (%): 0.8814742942579867
Retained earnings: -585023000
Receivables turnover: 0.8503842858815771
Capitalized R&D asset: 91058350
ROCI (R&D-adjusted, %): -14.671385607050347
Rosenberg metric: 0.7374321880650995
FCF margin (%): -20.013553278153857
Rule of 40 score: -20.013553278153857
Financial ratios for PRCH — annual report dated 2023-12-31
Total revenue: 433882000
Gross profit: 210059000
Operating income: -133122000
Net income: -133933000
Capital expenditures: 851000
Operating cash flow: 33929000
Depreciation & amortization: 24415000
Net tangible assets: -314806000
Owner earnings: -110369000
Buffett classification: The Gruesome
Stock price: 3.08
Shares outstanding: 109403270
Book value: -35683000
Market cap (USD): 336962071.6
Debt to equity: -12.211389176918981
Current ratio: 1.0409518946147587
Quick ratio: 1.0409518946147587
Interest coverage ratio: -6.754376173321833
COGS to revenue (%): 50.76103641082138
R&D to revenue (%): 13.483389492995792
SG&A to revenue (%): 56.554547088839826
Free cash flow (dilution-adjusted): 3124000
Buyback yield (%): 1.6642822657670295
Retained earnings: -722056000
Receivables turnover: 4.0222675442662466
Capitalized R&D asset: 113922200
ROCI (R&D-adjusted, %): -23.52188970526334
Rosenberg metric: 0.6998740871317048
FCF margin (%): 0.720011431679581
Revenue growth (%): 57.23324684360822
Rule of 40 score: 57.9532582752878
Financial ratios for PRCH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 109403270
Market cap (USD): 167387003.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRCH — annual report dated 2024-12-31
Total revenue: 458105000
Gross profit: 212221000
Operating income: -64571000
Net income: -32829000
Capital expenditures: 523000
Operating cash flow: -31682000
Depreciation & amortization: 25522000
Net tangible assets: -303878000
Owner earnings: -7830000
Buffett classification: The Gruesome
Stock price: 4.92
Shares outstanding: 109403270
Book value: -43225000
Market cap (USD): 538264088.4
Debt to equity: -9.345008675534991
Current ratio: 0.8816170718280069
Quick ratio: 0.8816170718280069
Interest coverage ratio: -2.752973779577915
COGS to revenue (%): 49.25224566420362
R&D to revenue (%): 12.065792776765152
SG&A to revenue (%): 47.613974962072014
Free cash flow (dilution-adjusted): -71658000
Buyback yield (%): 0
Retained earnings: -754855000
Receivables turnover: 4.111920939959967
Capitalized R&D asset: 114126790
ROCI (R&D-adjusted, %): -13.051619110776466
Rosenberg metric: 0.036956001504222076
FCF margin (%): -15.642265419499896
Revenue growth (%): 5.582854324447661
Rule of 40 score: -10.059411095052235
Financial ratios for PRCH — quarterly report dated 2024-12-31
Gross profit: 89300000
Operating income: 25080000
Capital expenditures: 0
Depreciation & amortization: 20922000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.92
Shares outstanding: 109403270
Market cap (USD): 538264088.4
Current ratio: 0.8816170718280069
Quick ratio: 0.8816170718280069
Buyback yield (%): 0
Capitalized R&D asset: 12064000
Rule of 40 score: 0
Financial ratios for PRCH — quarterly report dated 2025-03-31
Total revenue: 104745000
Gross profit: 65448000
Operating income: -1266000
Net income: 8395000
Capital expenditures: 65000
Operating cash flow: -11178000
Depreciation & amortization: 5985000
Net tangible assets: -308686000
Owner earnings: 14315000
Return on net tangible assets (%): -4.637398521474897
Buffett classification: The Gruesome
Stock price: 7.29
P/E ratio: 23.750739675402027
Shares outstanding: 109403270
Book value: -32049000
Market cap (USD): 797549838.3
Debt to equity: -12.766700989110424
Current ratio: 0.9919253264163413
Quick ratio: 0.9919253264163413
Effective tax rate (%): 19.465402026298772
Interest coverage ratio: -0.11257335941668149
COGS to revenue (%): 37.51682657883431
R&D to revenue (%): 12.602988209461072
SG&A to revenue (%): 51.08883478925008
Free cash flow (dilution-adjusted): -19434000
Buyback yield (%): 0
Retained earnings: -636512000
Receivables turnover: 0.9281625491794563
Capitalized R&D asset: 21283880
ROCI (R&D-adjusted, %): 0.6987385263686685
Rosenberg metric: -1.9771220159151193
FCF margin (%): -18.553630244880424
Rule of 40 score: -18.553630244880424
Financial ratios for PRCH — quarterly report dated 2025-06-30
Total revenue: 119295000
Gross profit: 75873000
Operating income: 5049000
Net income: 8247000
Capital expenditures: 206000
Operating cash flow: 35569000
Depreciation & amortization: 5426000
Net tangible assets: -281651000
Owner earnings: 13467000
Return on net tangible assets (%): -4.781449382391683
Capex to operating income (%): 4.080015844721728
Buffett classification: The Great
Stock price: 11.79
P/E ratio: 77.50658294075231
Shares outstanding: 109403270
Book value: -2188000
Market cap (USD): 1289864553.3
Debt to equity: -180.13162705667276
Current ratio: 0.9746927737651045
Quick ratio: 0.9746927737651045
Effective tax rate (%): -15.181564245810057
Interest coverage ratio: 0.4187956204379562
COGS to revenue (%): 36.39884320382246
R&D to revenue (%): 10.96106291127038
SG&A to revenue (%): 48.407728739678944
Free cash flow (dilution-adjusted): 23888000
Buyback yield (%): 0
Retained earnings: -633933000
Receivables turnover: 1.8663464697507783
Capitalized R&D asset: 25901790
ROCI (R&D-adjusted, %): 1.0594222850158208
Rosenberg metric: 0.789712900537838
FCF margin (%): 20.0243094848904
Revenue growth (%): 13.89087784619791
Rule of 40 score: 33.915187331088305
Financial ratios for PRCH — quarterly report dated 2025-09-30
Total revenue: 118082000
Gross profit: 86947000
Operating income: 16335000
Net income: -982000
Capital expenditures: 91000
Operating cash flow: 40827000
Depreciation & amortization: 5872000
Net tangible assets: -276308000
Owner earnings: 4799000
Capex to operating income (%): 0.5570860116314661
Buffett classification: The Great
Stock price: 16.78
P/E ratio: 117.22776951468713
Shares outstanding: 109403270
Book value: 10487000
P/B ratio: 175.0535778201583
Market cap (USD): 1835786870.6000001
Debt to equity: 36.9152283779918
Current ratio: 0.8953481935269587
Quick ratio: 0.8953481935269587
Effective tax rate (%): 129.40119760479044
Interest coverage ratio: 1.1698775334813436
COGS to revenue (%): 26.367270202062976
R&D to revenue (%): 11.330262021307227
SG&A to revenue (%): 48.46886062227943
Free cash flow (dilution-adjusted): 29798000
Buyback yield (%): 0
Retained earnings: -644790000
Receivables turnover: 2.087397691315031
Capitalized R&D asset: 26496250
ROCI (R&D-adjusted, %): 3.3727390930456083
Rosenberg metric: 0.8468950749464668
FCF margin (%): 25.23500618214461
Revenue growth (%): -1.0168070748983613
Rule of 40 score: 24.21819910724625
Financial ratios for PRCH — annual report dated 2025-12-31
Total revenue: 509707000
Net income: 15318000
Capital expenditures: 454000
Operating cash flow: 66419000
Depreciation & amortization: 24468000
Net tangible assets: -270337000
Owner earnings: 39332000
Return on net tangible assets (%): -14.549247790720472
Buffett classification: The Gruesome
Stock price: 9.13
P/E ratio: 65.20772000913958
Shares outstanding: 109403270
Book value: 22386000
P/B ratio: 44.61948785401591
Market cap (USD): 998851855.1000001
Debt to equity: 17.548110426159205
Effective tax rate (%): 42.70432017953993
COGS to revenue (%): 0
SG&A to revenue (%): 48.023276117455715
Free cash flow (dilution-adjusted): 23106000
Buyback yield (%): 0
Retained earnings: -648268000
Receivables turnover: 8.785930982176716
Capitalized R&D asset: 56339240
FCF margin (%): 4.5331925988852415
Revenue growth (%): 11.264229816308488
Rule of 40 score: 15.79742241519373
Financial ratios for PRCH — quarterly report dated 2025-12-31
Total revenue: 167585000
Net income: 4317000
Capital expenditures: 92000
Operating cash flow: 1201000
Depreciation & amortization: 7185000
Net tangible assets: -270337000
Owner earnings: 11410000
Return on net tangible assets (%): -4.2206579195596605
Buffett classification: The Gruesome
Stock price: 9.13
P/E ratio: 50.00009286179106
Shares outstanding: 109403270
Book value: 22386000
P/B ratio: 44.61948785401591
Market cap (USD): 998851855.1000001
Debt to equity: 17.548110426159205
Effective tax rate (%): 62.771645394963784
COGS to revenue (%): 0
SG&A to revenue (%): 45.51958707521556
Free cash flow (dilution-adjusted): -11146000
Buyback yield (%): 0
Retained earnings: -648268000
Receivables turnover: 2.8886992794842623
Capitalized R&D asset: 13279010
FCF margin (%): -6.650953247605693
Revenue growth (%): 41.92256228722413
Rule of 40 score: 35.27160903961844
Financial ratios for RGI.V — annual report dated 2021-09-30
Capital expenditures: 1119.53125
Buffett classification: The Gruesome
Stock price: 0.03125
Shares outstanding: 49635635
Market cap (USD): 1551113.59375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGI.V — annual report dated 2022-09-30
Total revenue: 1899782.4817518247
Gross profit: 795705.8394160584
Operating income: -474729.1970802919
Net income: -587760.5839416058
Capital expenditures: 0
Operating cash flow: -47087.59124087591
Depreciation & amortization: 123431.38686131386
Net tangible assets: -184215.32846715327
Owner earnings: -464329.1970802919
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 49635635
Book value: -184215.32846715325
Market cap (USD): 1086911.715328467
Debt to equity: -3.1708013868251617
Current ratio: 0.7795257317521925
Quick ratio: 0.7795257317521925
Interest coverage ratio: -18.46723266511443
COGS to revenue (%): 58.11595027014233
SG&A to revenue (%): 60.375525127348425
Free cash flow (dilution-adjusted): -127238.68613138684
Buyback yield (%): 0
Retained earnings: -2075512.4087591239
Receivables turnover: 2.8397749305250204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -248.78605773828434
FCF margin (%): -6.697539710654541
Rule of 40 score: -6.697539710654541
Financial ratios for RGI.V — annual report dated 2023-09-30
Total revenue: 2258689.6296296297
Gross profit: 754531.111111111
Operating income: -395285.18518518517
Net income: -500868.8888888889
Capital expenditures: 2894.074074074074
Operating cash flow: -49642.22222222222
Depreciation & amortization: 190752.59259259258
Net tangible assets: -629127.4074074074
Owner earnings: -313010.3703703704
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 49635635
Book value: -629127.4074074073
Market cap (USD): 735342.7407407407
Debt to equity: -0.6049484176790428
Current ratio: 0.3321265809488909
Quick ratio: 0.3321265809488909
Interest coverage ratio: -10.450521904314277
COGS to revenue (%): 66.59429869367062
SG&A to revenue (%): 42.46106641313826
Free cash flow (dilution-adjusted): -111222.22222222222
Buyback yield (%): 0
Retained earnings: -2607129.6296296297
Receivables turnover: 9.240990035397372
Capitalized R&D asset: 0
FCF margin (%): -4.92419236194306
Revenue growth (%): 18.892012708046977
Rule of 40 score: 13.967820346103917
Financial ratios for RGI.V — quarterly report dated 2024-09-30
Capital expenditures: 2068.8888888888887
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 49635635
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGI.V — annual report dated 2024-09-30
Total revenue: 2938580
Gross profit: 857177.037037037
Operating income: -221405.9259259259
Net income: -325465.9259259259
Capital expenditures: 2068.8888888888887
Operating cash flow: 222268.88888888888
Depreciation & amortization: 188442.96296296295
Net tangible assets: -935931.111111111
Owner earnings: -139091.85185185182
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 49635635
Book value: -935931.111111111
Market cap (USD): 0
Debt to equity: -0.15297263885360352
Current ratio: 0.41152533925106655
Quick ratio: 0.41152533925106655
Interest coverage ratio: -11.77412747183487
COGS to revenue (%): 70.8302296674912
SG&A to revenue (%): 30.291501337380634
Free cash flow (dilution-adjusted): 201537.77777777778
Retained earnings: -2932595.5555555555
Receivables turnover: 3.880421545621632
Capitalized R&D asset: 0
FCF margin (%): 6.8583389861013755
Revenue growth (%): 30.10109762100674
Rule of 40 score: 36.95943660710812
Financial ratios for RGI.V — quarterly report dated 2024-12-31
Total revenue: 667859.4405594406
Gross profit: 69357.34265734266
Operating income: -197200.6993006993
Net income: -189620.27972027974
Capital expenditures: 0
Operating cash flow: 135994.4055944056
Depreciation & amortization: 44049.65034965035
Net tangible assets: -1073191.6083916083
Owner earnings: -145570.62937062938
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 49635635
Book value: -1073191.6083916083
Market cap (USD): 1041307.027972028
Debt to equity: -0.07937111967179787
Current ratio: 0.35225766579655604
Quick ratio: 0.35225766579655604
Interest coverage ratio: -81.31401384083044
COGS to revenue (%): 89.61497907415298
SG&A to revenue (%): 33.31664989597283
Free cash flow (dilution-adjusted): 135994.4055944056
Buyback yield (%): 0
Retained earnings: -2958154.5454545454
Receivables turnover: 1.233102345897552
Capitalized R&D asset: 0
FCF margin (%): 20.362728642495227
Rule of 40 score: 20.362728642495227
Financial ratios for RGI.V — quarterly report dated 2025-03-31
Total revenue: 244007.6923076923
Gross profit: 84868.53146853147
Operating income: -192537.76223776225
Net income: -201532.86713286713
Capital expenditures: 0
Operating cash flow: -58506.99300699301
Depreciation & amortization: 44209.09090909091
Net tangible assets: -1274724.4755244756
Owner earnings: -157323.77622377622
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 49635635
Book value: -1274724.4755244756
Market cap (USD): 347102.3426573427
Debt to equity: -0.0269527598449905
Current ratio: 0.23796798338827332
Quick ratio: 0.23796798338827332
Interest coverage ratio: -167.98596705308114
COGS to revenue (%): 65.21891147533466
SG&A to revenue (%): 95.56961118387302
Free cash flow (dilution-adjusted): -58506.99300699301
Buyback yield (%): 0
Retained earnings: -3159687.4125874126
Receivables turnover: 0.5463383395545758
Capitalized R&D asset: 0
FCF margin (%): -23.977519910813314
Revenue growth (%): -63.46421455040057
Rule of 40 score: -87.44173446121388
Financial ratios for RGI.V — quarterly report dated 2025-06-30
Total revenue: 692471.5328467153
Gross profit: 31778.83211678832
Operating income: -259420.43795620435
Net income: -274602.18978102185
Capital expenditures: 0
Operating cash flow: -2364.2335766423357
Depreciation & amortization: 52047.44525547445
Net tangible assets: -1605154.01459854
Owner earnings: -222554.7445255474
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 49635635
Book value: -1605154.0145985403
Market cap (USD): 362303.90510948905
Debt to equity: -0.1582898337062955
Current ratio: 0.19403457019208084
Quick ratio: 0.19403457019208084
Interest coverage ratio: -51.91440257084429
COGS to revenue (%): 95.4108103208016
SG&A to revenue (%): 34.535979238652196
Free cash flow (dilution-adjusted): -3700.729927007299
Buyback yield (%): 0
Retained earnings: -3572670.0729927006
Receivables turnover: 1.7119753422828239
Capitalized R&D asset: 0
FCF margin (%): -0.5344234024745806
Revenue growth (%): 183.79086179525547
Rule of 40 score: 183.2564383927809
Financial ratios for RGI.V — quarterly report dated 2025-09-30
Total revenue: 393723.7410071943
Gross profit: -71821.58273381296
Operating income: -330408.6330935252
Net income: -350194.96402877703
Capital expenditures: 0
Operating cash flow: -71986.3309352518
Depreciation & amortization: 32974.82014388489
Net tangible assets: -1932253.237410072
Owner earnings: -317220.1438848921
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 49635635
Book value: -1932253.2374100718
Market cap (USD): 357090.89928057557
Debt to equity: -0.19017794113704806
Current ratio: 0.15565127115156643
Quick ratio: 0.15565127115156643
Interest coverage ratio: -50.21517603323858
COGS to revenue (%): 118.24161848866022
SG&A to revenue (%): 57.30216563488989
Free cash flow (dilution-adjusted): -71986.3309352518
Buyback yield (%): 0
Retained earnings: -3871459.7122302162
Receivables turnover: 0.8703360315516611
Capitalized R&D asset: 0
FCF margin (%): -18.283462092253266
Revenue growth (%): -43.14224883893552
Rule of 40 score: -61.42571093118879
Financial ratios for RGI.V — annual report dated 2025-09-30
Total revenue: 2014339.568345324
Gross profit: 118164.02877697842
Operating income: -987050.3597122303
Net income: -1023255.3956834533
Capital expenditures: 1317.2661870503598
Operating cash flow: 5400.719424460432
Depreciation & amortization: 175071.9424460432
Net tangible assets: -1932253.237410072
Owner earnings: -849500.7194244605
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 49635635
Book value: -1932253.2374100718
Market cap (USD): 357090.89928057557
Debt to equity: -0.19017794113704806
Current ratio: 0.15565127115156643
Quick ratio: 0.15565127115156643
Interest coverage ratio: -65.02677852030902
COGS to revenue (%): 94.13385753654018
SG&A to revenue (%): 46.17604998978547
Free cash flow (dilution-adjusted): 4083.4532374100722
Buyback yield (%): 0
Retained earnings: -3871459.7122302162
Receivables turnover: 4.452747252747253
Capitalized R&D asset: 0
FCF margin (%): 0.20271920889507314
Revenue growth (%): -31.45194044928762
Rule of 40 score: -31.249221240392547
Financial ratios for RGI.V — quarterly report dated 2025-12-31
Total revenue: 389860.5839416058
Gross profit: 104138.68613138686
Operating income: -100272.26277372261
Net income: -71307.29927007298
Capital expenditures: 0
Operating cash flow: 31213.138686131384
Depreciation & amortization: 32627.00729927007
Net tangible assets: -2031768.613138686
Owner earnings: -38680.29197080291
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 49635635
Book value: -2031768.6131386857
Market cap (USD): 362303.90510948905
Debt to equity: -0.16346658533089184
Current ratio: 0.08894276300629639
Quick ratio: 0.08894276300629639
Interest coverage ratio: -13.441585127201565
COGS to revenue (%): 73.28822393930827
SG&A to revenue (%): 44.062915996547524
Free cash flow (dilution-adjusted): 31213.138686131384
Buyback yield (%): 0
Retained earnings: -3999284.6715328465
Receivables turnover: 1.8307642737907939
Capitalized R&D asset: 0
FCF margin (%): 8.006230937879721
Revenue growth (%): -0.9811846894744067
Rule of 40 score: 7.025046248405314
Financial ratios for SCMI.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -41812.8
Net income: 7525.6
Capital expenditures: 0
Operating cash flow: -34232
Depreciation & amortization: 0
Net tangible assets: 119199.2
Owner earnings: 7525.6
Return on net tangible assets (%): 6.3134651910415505
Buffett classification: The Gruesome
Stock price: 0.184
P/E ratio: 3877.343814180929
Shares outstanding: 158583362
Book value: 119199.2
P/B ratio: 244.79475204531573
Market cap (USD): 29179338.608
Debt to equity: 0
Current ratio: 11.910082741451271
Quick ratio: 11.910082741451271
Free cash flow (dilution-adjusted): -34232
Buyback yield (%): 0
Retained earnings: -2171559.2
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.07808777240116
Rule of 40 score: 0