speb/financial-data huggingface dataset:
Financial ratios for SPR.L — annual report dated 2023-05-31
Total revenue: 410039506.17283946
Gross profit: 59203703.7037037
Operating income: 25540740.74074074
Net income: 14904938.271604937
Capital expenditures: 62962.962962962956
Operating cash flow: 6466666.666666666
Depreciation & amortization: 3101234.567901234
Net tangible assets: 178617283.95061728
Owner earnings: 17943209.87654321
Return on net tangible assets (%): 10.045617915399502
Capex to operating income (%): 0.2465197215777262
Buffett classification: The Great
Stock price: 0.010493827160493827
P/E ratio: 0.08407898244015573
Shares outstanding: 119421830
Book value: 185966666.6666667
P/B ratio: 0.006738799300286125
Market cap (USD): 1253192.0432098766
Debt to equity: 0.5083414656814907
Current ratio: 4.321743628458388
Quick ratio: 0.4403388835297573
Effective tax rate (%): 21.034730852246717
Interest coverage ratio: 4.2992518703241895
COGS to revenue (%): 85.56146351450627
SG&A to revenue (%): 8.416834270711645
Free cash flow (dilution-adjusted): 5097530.86419753
Buyback yield (%): 0
Retained earnings: 88569135.80246913
Inventory turnover: 1.0235706850410433
Receivables turnover: 36.49000219731927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.013852250409641
FCF margin (%): 1.2431804222417593
Revenue growth (%): 25.996697670722174
Rule of 40 score: 27.239878092963934
Financial ratios for SPR.L — annual report dated 2024-05-31
Total revenue: 337375949.3670886
Gross profit: 54901265.82278481
Operating income: 22668354.430379745
Net income: 9554430.379746836
Capital expenditures: 117721.51898734177
Operating cash flow: 54034177.215189874
Depreciation & amortization: 3279746.835443038
Net tangible assets: 193049367.08860758
Owner earnings: 12716455.696202533
Return on net tangible assets (%): 6.5871522336386725
Capex to operating income (%): 0.5193209738664284
Buffett classification: The Great
Stock price: 0.011518987341772152
P/E ratio: 0.14397703404875464
Shares outstanding: 119421830
Book value: 200262025.31645566
P/B ratio: 0.006869093358700944
Market cap (USD): 1375618.548101266
Debt to equity: 0.38163292395406023
Current ratio: 2.4463880346419726
Quick ratio: 0.3536753557141264
Effective tax rate (%): 21.928009929664874
Interest coverage ratio: 2.3874150113318224
COGS to revenue (%): 83.72697700420595
SG&A to revenue (%): 9.937079545411908
Free cash flow (dilution-adjusted): 53772151.898734175
Buyback yield (%): 0
Retained earnings: 100398734.17721519
Inventory turnover: 0.9134577993180432
Receivables turnover: 26.902896941556477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.499458931867851
FCF margin (%): 15.938347709612907
Revenue growth (%): -17.721111188520887
Rule of 40 score: -1.7827634789079791
Financial ratios for SPR.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 195062025.3164557
Buffett classification: The Gruesome
Stock price: 0.0110126582278481
Shares outstanding: 119421830
Book value: 202106329.11392406
P/B ratio: 0.0065072271833350025
Market cap (USD): 1315151.798734177
Debt to equity: 0.4850185389317566
Current ratio: 2.268911771624565
Quick ratio: 0.29317893810279005
Buyback yield (%): 0
Retained earnings: 102243037.97468354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPR.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 224081081.0810811
Buffett classification: The Gruesome
Stock price: 0.013108108108108108
Shares outstanding: 119421830
Book value: 231425675.6756757
P/B ratio: 0.006764133899740153
Market cap (USD): 1565394.258108108
Debt to equity: 0.2090041166681265
Current ratio: 2.758656746430726
Quick ratio: 0.5075809370601246
Buyback yield (%): 0
Retained earnings: 124813513.51351352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPR.L — annual report dated 2025-05-31
Total revenue: 379131081.0810811
Gross profit: 70435135.13513513
Operating income: 34086486.48648649
Net income: 19048648.64864865
Capital expenditures: 118918.91891891892
Operating cash flow: 40628378.37837838
Depreciation & amortization: 3240540.5405405406
Net tangible assets: 224081081.0810811
Owner earnings: 22170270.27027027
Return on net tangible assets (%): 9.893860812929683
Capex to operating income (%): 0.3488740881699968
Buffett classification: The Great
Stock price: 0.013108108108108108
P/E ratio: 0.08217875645573212
Shares outstanding: 119421830
Book value: 231425675.6756757
P/B ratio: 0.006764133899740153
Market cap (USD): 1565394.258108108
Debt to equity: 0.2090041166681265
Current ratio: 2.758656746430726
Quick ratio: 0.5075809370601246
Effective tax rate (%): 25.88464167411536
Interest coverage ratio: 4.55800505963137
COGS to revenue (%): 81.42195703546874
SG&A to revenue (%): 9.840781017761097
Free cash flow (dilution-adjusted): 40229729.72972973
Buyback yield (%): 0
Retained earnings: 124813513.51351352
Inventory turnover: 1.0202910331767103
Receivables turnover: 11.63412813601493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.600848249299368
FCF margin (%): 10.611034477842292
Revenue growth (%): 12.376439930683967
Rule of 40 score: 22.98747440852626
Financial ratios for UBN.AX — annual report dated 2021-06-30
Total revenue: 8641048.120300751
Gross profit: 8641048.120300751
Operating income: -3517621.804511278
Net income: -2893997.744360902
Capital expenditures: 107001.50375939849
Depreciation & amortization: 1361018.7969924812
Net tangible assets: 2857626.3157894737
Owner earnings: -1639980.4511278193
Return on net tangible assets (%): -57.38960486422954
Buffett classification: The Gruesome
Stock price: 1.2030075187969924
Shares outstanding: 79048003
Book value: 10763208.270676691
P/B ratio: 8.835222692286386
Market cap (USD): 95095341.95488721
Debt to equity: 0.06395855499663397
Current ratio: 1.7223964487615253
Quick ratio: 1.7223964487615253
Interest coverage ratio: -85.1755420831285
COGS to revenue (%): 0
SG&A to revenue (%): 92.59418717828194
Free cash flow (dilution-adjusted): -2435933.0827067667
Buyback yield (%): 0.20399867027633828
Retained earnings: -70109920.30075188
Receivables turnover: 7.337078293023624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.126929790845644
FCF margin (%): -28.19025017328551
Rule of 40 score: -28.19025017328551
Financial ratios for UBN.AX — annual report dated 2022-06-30
Total revenue: 8734582.068965517
Gross profit: 8734582.068965517
Operating income: -3649453.7931034486
Net income: -4066162.7586206896
Capital expenditures: 65888.96551724138
Depreciation & amortization: 1368563.448275862
Net tangible assets: 419217.2413793104
Owner earnings: -2763488.275862069
Return on net tangible assets (%): -659.2019609617266
Buffett classification: The Gruesome
Stock price: 0.41379310344827586
Shares outstanding: 79048003
Book value: 6583531.724137931
P/B ratio: 4.968384729252856
Market cap (USD): 32709518.48275862
Debt to equity: 0.06532328680937524
Current ratio: 1.1496784555284205
Quick ratio: 1.1496784555284205
Interest coverage ratio: -81.31081745543946
COGS to revenue (%): 0
SG&A to revenue (%): 92.51703731122204
Free cash flow (dilution-adjusted): -2646531.0344827585
Buyback yield (%): 0
Retained earnings: -68014566.20689656
Receivables turnover: 7.92881737070509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.690926416936264
FCF margin (%): -30.299458103279363
Revenue growth (%): 1.0824375395505883
Rule of 40 score: -29.217020563728774
Financial ratios for UBN.AX — annual report dated 2023-06-30
Total revenue: 8510018.543046357
Gross profit: 8510018.543046357
Operating income: -3590618.5430463576
Net income: -3751355.6291390727
Capital expenditures: 35023.84105960265
Depreciation & amortization: 806903.9735099338
Net tangible assets: -35146.35761589404
Owner earnings: -2979475.4966887417
Buffett classification: The Gruesome
Stock price: 0.3708609271523179
Shares outstanding: 79048003
Book value: 5330306.622516557
P/B ratio: 5.499836643220828
Market cap (USD): 29315815.682119206
Debt to equity: 0.09337037256532463
Current ratio: 0.9969223020637327
Quick ratio: 0.9969223020637327
Interest coverage ratio: -66.66790448319111
COGS to revenue (%): 0
SG&A to revenue (%): 93.32078248559081
Free cash flow (dilution-adjusted): -2039005.9602649007
Buyback yield (%): 0.4221982504912688
Retained earnings: -69048927.81456953
Receivables turnover: 4.653378536441928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.9451455273217
FCF margin (%): -23.960064833595435
Revenue growth (%): -2.5709704728409077
Rule of 40 score: -26.531035306436344
Financial ratios for UBN.AX — annual report dated 2024-06-30
Total revenue: 8402902
Gross profit: 8248850.666666667
Operating income: -2209726.6666666665
Net income: -2309528
Capital expenditures: 4856
Depreciation & amortization: 842766
Net tangible assets: -1328419.3333333333
Owner earnings: -1471618
Buffett classification: The Gruesome
Stock price: 0.25333333333333335
Shares outstanding: 79048003
Book value: 2279395.333333334
P/B ratio: 8.78544138460112
Market cap (USD): 20025494.093333334
Debt to equity: 0.11844895707721313
Current ratio: 0.7985670440838348
Quick ratio: 0.7985670440838348
Interest coverage ratio: -46.63575991220418
COGS to revenue (%): 1.8333110791168734
SG&A to revenue (%): 80.10956214888618
Free cash flow (dilution-adjusted): -1389332.6666666667
Buyback yield (%): 0
Retained earnings: -71733678.66666667
Receivables turnover: 3.084966617993242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.59559226231053
FCF margin (%): -16.533962512792208
Revenue growth (%): -1.2587110416331981
Rule of 40 score: -17.792673554425406
Financial ratios for VLX.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15748031496062992
Shares outstanding: 178592571
Market cap (USD): 28124814.33070866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLX.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -480906.6176470588
Net income: -518128.6764705882
Capital expenditures: 133975
Operating cash flow: -457137.49999999994
Depreciation & amortization: 0
Net tangible assets: 2257316.176470588
Owner earnings: -652103.6764705882
Return on net tangible assets (%): -28.8884509519699
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 178592571
Book value: 2257316.176470588
P/B ratio: 5.23569810257496
Market cap (USD): 11818626.02205882
Debt to equity: 0
Current ratio: 7.397866428406221
Quick ratio: 7.397866428406221
Free cash flow (dilution-adjusted): -728352.9411764706
Buyback yield (%): 0
Retained earnings: -14436671.323529411
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.304353491099203
Rule of 40 score: 0
Financial ratios for VLX.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1188284.0909090908
Net income: -1144510.606060606
Capital expenditures: 0
Operating cash flow: -775760.6060606061
Depreciation & amortization: 193.93939393939394
Net tangible assets: 2791255.3030303027
Owner earnings: -1144316.6666666665
Return on net tangible assets (%): -40.99648876347315
Buffett classification: The Gruesome
Stock price: 0.12878787878787878
Shares outstanding: 178592571
Book value: 5423882.575757576
P/B ratio: 4.240607731658175
Market cap (USD): 23000558.386363637
Debt to equity: 0.00356001271034042
Current ratio: 11.028103413246649
Quick ratio: 11.028103413246649
Free cash flow (dilution-adjusted): -1754596.9696969697
Buyback yield (%): 0
Retained earnings: -16018891.666666666
Receivables turnover: 0
Capitalized R&D asset: 47559.84848484848
ROCI (R&D-adjusted, %): -21.138439109366388
Rule of 40 score: 0
Financial ratios for VLX.V — quarterly report dated 2024-09-30
Operating income: -252114.07407407404
Capital expenditures: 112965.92592592591
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 178592571
Market cap (USD): 21166526.93333333
Buyback yield (%): 0
Capitalized R&D asset: -37953.33333333333
Rule of 40 score: 0
Financial ratios for VLX.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -78658.74125874127
Net income: -1780529.3706293707
Capital expenditures: 43.35664335664336
Operating cash flow: -87239.86013986015
Depreciation & amortization: 3470.629370629371
Net tangible assets: 2517493.7062937063
Owner earnings: -1777102.097902098
Return on net tangible assets (%): -70.59013071053018
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 178592571
Book value: 2517493.7062937063
P/B ratio: 3.472617891142707
Market cap (USD): 8742293.685314687
Debt to equity: 0.0021019351025106554
Current ratio: 3.891151208921031
Quick ratio: 3.891151208921031
Free cash flow (dilution-adjusted): -129704.19580419581
Buyback yield (%): 0
Retained earnings: -17462144.755244754
Receivables turnover: 0
Capitalized R&D asset: -25428.73333333333
ROCI (R&D-adjusted, %): -2.648712247225978
Rule of 40 score: 0
Financial ratios for VLX.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1106862.937062937
Net income: -2675475.5244755247
Capital expenditures: 3167.1328671328674
Operating cash flow: -677776.2237762238
Depreciation & amortization: 13279.72027972028
Net tangible assets: 2517493.7062937063
Owner earnings: -2665362.9370629373
Return on net tangible assets (%): -105.87366833925182
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 178592571
Book value: 2517493.7062937063
P/B ratio: 3.472617891142707
Market cap (USD): 8742293.685314687
Debt to equity: 0.0021019351025106554
Current ratio: 3.891151208921031
Quick ratio: 3.891151208921031
Free cash flow (dilution-adjusted): -1192526.5734265735
Buyback yield (%): 0
Retained earnings: -17462144.755244754
Receivables turnover: 0
Capitalized R&D asset: -4083.1532634032665
ROCI (R&D-adjusted, %): -45.622539448408844
Rule of 40 score: 0
Financial ratios for VLX.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -27593.006993006995
Net income: -24469.23076923077
Capital expenditures: 23.076923076923077
Operating cash flow: -123500.6993006993
Depreciation & amortization: -32.16783216783217
Net tangible assets: 1643651.7482517483
Owner earnings: -24524.475524475525
Return on net tangible assets (%): -1.492072487408644
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 178592571
Book value: 2500212.5874125874
P/B ratio: 2.9971029764182293
Market cap (USD): 7493394.587412587
Debt to equity: 0.0021321263870149225
Current ratio: 1.6420689104773236
Quick ratio: 1.6420689104773236
Free cash flow (dilution-adjusted): -138986.7132867133
Buyback yield (%): 0
Retained earnings: -17486613.986013986
Receivables turnover: 0
Capitalized R&D asset: -12810.613986013985
ROCI (R&D-adjusted, %): -0.6083685722788779
Rule of 40 score: 0
Financial ratios for VLX.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: 64007.29927007299
Net income: 64158.394160583935
Capital expenditures: 24.08759124087591
Operating cash flow: -120539.41605839416
Depreciation & amortization: 4589.78102189781
Net tangible assets: 1742561.313868613
Owner earnings: 68724.08759124087
Return on net tangible assets (%): 3.9438547753977384
Capex to operating income (%): 0.03763256927813889
Buffett classification: The Great
Stock price: 0.0437956204379562
P/E ratio: 30.477588142940032
Shares outstanding: 178592571
Book value: 2636807.299270073
P/B ratio: 2.9663041568187136
Market cap (USD): 7821572.452554744
Debt to equity: 0
Current ratio: 2.7699987139090734
Quick ratio: 2.7699987139090734
Free cash flow (dilution-adjusted): -120515.32846715327
Buyback yield (%): 0
Retained earnings: -18188292.700729925
Receivables turnover: 0
Capitalized R&D asset: -75687.24980858556
ROCI (R&D-adjusted, %): 0.5377422133336804
Rule of 40 score: 0
Financial ratios for VLX.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -91280.57553956835
Net income: -37133.09352517986
Capital expenditures: 0
Operating cash flow: 43953.95683453238
Depreciation & amortization: 0
Net tangible assets: 1738866.9064748203
Owner earnings: -37133.09352517986
Return on net tangible assets (%): -2.1354764638346726
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 178592571
Book value: 2619844.604316547
P/B ratio: 1.4712765461403607
Market cap (USD): 3854515.9208633094
Debt to equity: 0
Current ratio: 3.338687324544259
Quick ratio: 3.338687324544259
Free cash flow (dilution-adjusted): 6494.964028776979
Buyback yield (%): 0
Retained earnings: -17963723.741007194
Receivables turnover: 0
Capitalized R&D asset: -50776.45030881527
ROCI (R&D-adjusted, %): -2.572399540866601
Rule of 40 score: 0
Financial ratios for VLX.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -137676.6423357664
Net income: -501976.6423357664
Capital expenditures: 0
Operating cash flow: -15954.744525547443
Depreciation & amortization: 0
Net tangible assets: 1667597.0802919706
Owner earnings: -501976.6423357664
Return on net tangible assets (%): -30.10179426842592
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 178592571
Book value: 2125886.8613138683
P/B ratio: 1.8396022372801046
Market cap (USD): 3910786.226277372
Debt to equity: 0
Current ratio: 1.361823280790475
Quick ratio: 1.361823280790475
Free cash flow (dilution-adjusted): -16964.233576642335
Buyback yield (%): 0
Retained earnings: -18727944.525547445
Receivables turnover: 0
Capitalized R&D asset: -25387.12408759124
ROCI (R&D-adjusted, %): -5.367729708330144
Rule of 40 score: 0
Financial ratios for VLX.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -195083.9416058394
Net income: -501034.306569343
Capital expenditures: 0
Operating cash flow: -220808.02919708026
Depreciation & amortization: 4556.204379562044
Net tangible assets: 1667597.0802919706
Owner earnings: -496478.10218978097
Return on net tangible assets (%): -29.772065929910074
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 178592571
Book value: 2125886.8613138683
P/B ratio: 1.8396022372801046
Market cap (USD): 3910786.226277372
Debt to equity: 0
Current ratio: 1.361823280790475
Quick ratio: 1.361823280790475
Free cash flow (dilution-adjusted): -275963.503649635
Buyback yield (%): 0
Retained earnings: -18727944.525547445
Receivables turnover: 0
Capitalized R&D asset: -84692.76845235057
ROCI (R&D-adjusted, %): -12.239041904233153
Rule of 40 score: 0
Financial ratios for WIL.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5669291338582677
Shares outstanding: 81770678
Market cap (USD): 46358179.65354331
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIL.V — annual report dated 2022-12-31
Total revenue: 10440.441176470587
Gross profit: 538.970588235294
Operating income: -893791.1764705882
Net income: -893791.1764705882
Capital expenditures: 0
Operating cash flow: -725001.4705882352
Depreciation & amortization: 3153.676470588235
Net tangible assets: -710538.2352941176
Owner earnings: -890637.5
Buffett classification: The Gruesome
Stock price: 0.5147058823529411
Shares outstanding: 81770678
Book value: -710538.2352941176
Market cap (USD): 42087848.97058823
Debt to equity: 0
Current ratio: 0.06245915667134564
Quick ratio: 0.06245915667134564
COGS to revenue (%): 94.83766462426931
SG&A to revenue (%): 7362.779068948518
Free cash flow (dilution-adjusted): -803491.9117647058
Buyback yield (%): 0
Retained earnings: -20610569.852941174
Receivables turnover: 1.0714609115605191
Capitalized R&D asset: 0
FCF margin (%): -7695.957461793084
Rule of 40 score: -7695.957461793084
Financial ratios for WIL.V — annual report dated 2023-12-31
Total revenue: 9319.69696969697
Gross profit: 1758.3333333333333
Operating income: -1762856.8181818181
Net income: -1270811.3636363635
Capital expenditures: 0
Operating cash flow: -1081188.6363636362
Depreciation & amortization: 1545.4545454545453
Net tangible assets: -95183.33333333333
Owner earnings: -1269265.909090909
Buffett classification: The Gruesome
Stock price: 0.4621212121212121
Shares outstanding: 81770678
Book value: -95183.33333333326
Market cap (USD): 37787964.83333333
Debt to equity: 0
Current ratio: 0.22221742974832323
Quick ratio: 0.22221742974832323
COGS to revenue (%): 81.13314908145016
SG&A to revenue (%): 17473.72784913022
Free cash flow (dilution-adjusted): -1710614.3939393938
Buyback yield (%): 0.20048069826387915
Retained earnings: -22505943.939393938
Receivables turnover: 0.4423111494624816
Capitalized R&D asset: 0
FCF margin (%): -18354.828483173467
Revenue growth (%): -10.734644138404956
Rule of 40 score: -18365.56312731187
Financial ratios for WIL.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4
Shares outstanding: 81770678
Market cap (USD): 32708271.200000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WIL.V — quarterly report dated 2024-12-31
Total revenue: 1620.2797202797203
Gross profit: 531.4685314685315
Operating income: -501531.46853146853
Net income: -501487.41258741263
Capital expenditures: 0
Operating cash flow: -310285.3146853147
Depreciation & amortization: 378.32167832167835
Net tangible assets: 793279.020979021
Owner earnings: -501109.09090909094
Return on net tangible assets (%): -63.169336091940245
Buffett classification: The Gruesome
Stock price: 0.5594405594405595
Shares outstanding: 81770678
Book value: 793279.020979021
P/B ratio: 57.666763693935685
Market cap (USD): 45745833.84615385
Debt to equity: 0
Current ratio: 1.712477619111777
Quick ratio: 1.712477619111777
COGS to revenue (%): 67.19896417781615
SG&A to revenue (%): 25830.729391454468
Free cash flow (dilution-adjusted): -460973.4265734266
Buyback yield (%): 0
Retained earnings: -22394620.97902098
Receivables turnover: 0.25847835787594825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.06585954372462
FCF margin (%): -28450.237375917135
Rule of 40 score: -28450.237375917135
Financial ratios for WIL.V — annual report dated 2024-12-31
Total revenue: 7254.545454545455
Gross profit: 2760.13986013986
Operating income: -1619903.4965034965
Net income: -1619903.4965034965
Capital expenditures: 0
Operating cash flow: -1237478.3216783218
Depreciation & amortization: 1610.4895104895106
Net tangible assets: 793279.020979021
Owner earnings: -1618293.0069930071
Return on net tangible assets (%): -204.0004795533102
Buffett classification: The Gruesome
Stock price: 0.5594405594405595
Shares outstanding: 81770678
Book value: 793279.020979021
P/B ratio: 57.666763693935685
Market cap (USD): 45745833.84615385
Debt to equity: 0
Current ratio: 1.712477619111777
Quick ratio: 1.712477619111777
COGS to revenue (%): 61.952959321380376
SG&A to revenue (%): 19923.231154810102
Free cash flow (dilution-adjusted): -1682627.972027972
Buyback yield (%): 0
Retained earnings: -22394620.97902098
Receivables turnover: 1.1572958500669344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -203.69730075764502
FCF margin (%): -23194.11991517255
Revenue growth (%): -22.15899853682328
Rule of 40 score: -23216.27891370937
Financial ratios for WIL.V — quarterly report dated 2025-03-31
Total revenue: 2086.013986013986
Gross profit: 880.4195804195805
Operating income: -716658.7412587412
Net income: -716658.7412587412
Capital expenditures: 0
Operating cash flow: -355493.00699300703
Depreciation & amortization: 484.61538461538464
Net tangible assets: 740530.7692307692
Owner earnings: -716174.1258741259
Return on net tangible assets (%): -96.71092081940849
Buffett classification: The Gruesome
Stock price: 0.35664335664335667
Shares outstanding: 81770678
Book value: 740530.7692307694
P/B ratio: 39.381171301249616
Market cap (USD): 29162969.07692308
Debt to equity: 0
Current ratio: 1.4338160310014276
Quick ratio: 1.4338160310014276
Interest coverage ratio: -44557.47826086957
COGS to revenue (%): 57.79416694602748
SG&A to revenue (%): 32373.751257123702
Free cash flow (dilution-adjusted): -713809.0909090909
Buyback yield (%): 0
Retained earnings: -23241958.04195804
Receivables turnover: 0.19922527215654845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.51733234381959
FCF margin (%): -34218.80657056654
Revenue growth (%): 28.74406560207165
Rule of 40 score: -34190.06250496447
Financial ratios for WIL.V — quarterly report dated 2025-06-30
Total revenue: 2008.759124087591
Gross profit: 521.8978102189781
Operating income: -495528.46715328464
Net income: -495528.46715328464
Capital expenditures: 0
Operating cash flow: -448247.4452554744
Depreciation & amortization: 518.2481751824818
Net tangible assets: 305534.306569343
Owner earnings: -495010.21897810214
Return on net tangible assets (%): -162.01461123507463
Buffett classification: The Gruesome
Stock price: 0.437956204379562
Shares outstanding: 81770678
Book value: 305534.306569343
P/B ratio: 117.21098088307667
Market cap (USD): 35811975.76642335
Debt to equity: 0
Current ratio: 0.364461481677386
Quick ratio: 0.364461481677386
COGS to revenue (%): 74.0188953488372
SG&A to revenue (%): 18989.68023255814
Free cash flow (dilution-adjusted): -448247.4452554744
Buyback yield (%): 0
Retained earnings: -25087232.846715327
Receivables turnover: 0.20100796143451902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -161.0817018510038
FCF margin (%): -22314.643895348836
Revenue growth (%): -3.7034680708932255
Rule of 40 score: -22318.34736341973
Financial ratios for WIL.V — quarterly report dated 2025-09-30
Total revenue: 1776.2589928057555
Gross profit: 560.4316546762591
Operating income: -297843.1654676259
Net income: -297843.1654676259
Capital expenditures: 0
Operating cash flow: -327992.80575539573
Depreciation & amortization: 476.25899280575544
Net tangible assets: 300057.55395683454
Owner earnings: -297366.90647482016
Return on net tangible assets (%): -99.10328953677951
Buffett classification: The Gruesome
Stock price: 0.2949640287769784
Shares outstanding: 81770678
Book value: 300057.5539568346
P/B ratio: 80.38260760525557
Market cap (USD): 24119408.618705034
Debt to equity: 0
Current ratio: 0.3225922281232863
Quick ratio: 0.3225922281232863
COGS to revenue (%): 68.4487646820575
SG&A to revenue (%): 13813.64925070879
Free cash flow (dilution-adjusted): -327992.80575539573
Buyback yield (%): 0
Retained earnings: -25024108.63309353
Receivables turnover: 0.10528784648187632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.57941557451994
FCF margin (%): -18465.37059538275
Revenue growth (%): -11.574316128492542
Rule of 40 score: -18476.94491151124
Financial ratios for WIL.V — quarterly report dated 2025-12-31
Total revenue: 1139.4160583941605
Gross profit: -6237.956204379561
Operating income: -749148.1751824816
Net income: -749148.1751824816
Capital expenditures: 0
Operating cash flow: -600805.109489051
Depreciation & amortization: 311.67883211678827
Net tangible assets: 87069.34306569342
Owner earnings: -748836.4963503649
Return on net tangible assets (%): -860.0461080605273
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 81770678
Book value: 87069.34306569339
P/B ratio: 219.36217428846888
Market cap (USD): 19099720.408759125
Debt to equity: 0
Current ratio: 0.31062272032333343
Quick ratio: 0.31062272032333343
COGS to revenue (%): 647.4695707879565
SG&A to revenue (%): 48421.652786675215
Free cash flow (dilution-adjusted): -657810.2189781021
Buyback yield (%): 0
Retained earnings: -26138572.262773722
Receivables turnover: 0.1418188425547379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -841.0083909666004
FCF margin (%): -57732.222934016645
Revenue growth (%): -35.8530449101708
Rule of 40 score: -57768.07597892681
Financial ratios for WIL.V — annual report dated 2025-12-31
Total revenue: 7127.7372262773715
Gross profit: -4228.467153284671
Operating income: -2294913.138686131
Net income: -2294913.138686131
Capital expenditures: 0
Operating cash flow: -1752895.6204379562
Depreciation & amortization: 1818.9781021897809
Net tangible assets: 87069.34306569342
Owner earnings: -2293094.1605839413
Return on net tangible assets (%): -2633.6412792890974
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 81770678
Book value: 87069.34306569339
P/B ratio: 219.36217428846888
Market cap (USD): 19099720.408759125
Debt to equity: 0
Current ratio: 0.31062272032333343
Quick ratio: 0.31062272032333343
COGS to revenue (%): 159.32411674347156
SG&A to revenue (%): 26474.40860215054
Free cash flow (dilution-adjusted): -2183910.2189781023
Buyback yield (%): 0
Retained earnings: -26138572.262773722
Receivables turnover: 0.8871627146361406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2576.314366252582
FCF margin (%): -30639.600614439332
Revenue growth (%): -1.7479830964272154
Rule of 40 score: -30641.348597535758
Financial ratios for XPLR.V — annual report dated 2021-06-30
Total revenue: 0
Operating income: -207825
Net income: -502964.51612903224
Capital expenditures: 103263.70967741935
Operating cash flow: -270573.3870967742
Net tangible assets: 1055898.3870967743
Owner earnings: -606228.2258064516
Return on net tangible assets (%): -57.413500504844514
Buffett classification: The Gruesome
Stock price: 0.1935483870967742
Shares outstanding: 52601505
Book value: 1055898.3870967743
P/B ratio: 9.641966098277418
Market cap (USD): 10180936.451612903
Debt to equity: 0
Current ratio: 19.143317230273755
Quick ratio: 19.143317230273755
Free cash flow (dilution-adjusted): -428998.38709677424
Buyback yield (%): 0
Retained earnings: -758343.5483870967
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.682291642799203
Rule of 40 score: 0
Financial ratios for XPLR.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -180364.3410852713
Net income: -152457.36434108525
Capital expenditures: 306785.27131782944
Operating cash flow: -122810.85271317829
Net tangible assets: 1027786.0465116279
Owner earnings: -459242.6356589147
Return on net tangible assets (%): -44.682707769541516
Buffett classification: The Gruesome
Stock price: 0.10852713178294575
Shares outstanding: 52601505
Book value: 1027786.0465116279
P/B ratio: 5.554356847411913
Market cap (USD): 5708690.46511628
Debt to equity: 0
Current ratio: 5.3762796214641195
Quick ratio: 5.3762796214641195
Free cash flow (dilution-adjusted): -431146.511627907
Buyback yield (%): 0
Retained earnings: -876989.1472868217
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.548821731666774
Rule of 40 score: 0
Financial ratios for XPLR.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -121321.05263157895
Net income: -343856.3909774436
Capital expenditures: 0
Operating cash flow: -114235.33834586466
Net tangible assets: 665988.7218045113
Owner earnings: -343856.3909774436
Return on net tangible assets (%): -51.63096306582445
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 52601505
Book value: 665988.7218045113
P/B ratio: 5.938539567492507
Market cap (USD): 3955000.3759398493
Debt to equity: 0
Current ratio: 2.1774960907608873
Quick ratio: 2.1774960907608873
Free cash flow (dilution-adjusted): -187387.21804511276
Buyback yield (%): 0
Retained earnings: -1136184.962406015
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.21668275445519
Rule of 40 score: 0
Financial ratios for XPLR.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -845392.7007299269
Net income: -1340255.4744525547
Capital expenditures: 576094.8905109488
Operating cash flow: -856972.9927007299
Net tangible assets: 2192478.1021897807
Owner earnings: -1916350.3649635036
Return on net tangible assets (%): -87.40567867243513
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 52601505
Book value: 2192478.1021897807
P/B ratio: 1.7512265726047418
Market cap (USD): 3839525.912408759
Debt to equity: 0
Current ratio: 5.6713140726933835
Quick ratio: 5.6713140726933835
Interest coverage ratio: -45.16409296521603
Free cash flow (dilution-adjusted): -1615021.1678832117
Buyback yield (%): 0
Retained earnings: -2435908.759124087
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.55877510865784
Rule of 40 score: 0
Financial ratios for XPLR.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -241348.14814814815
Net income: -240621.48148148146
Capital expenditures: 29629.629629629628
Operating cash flow: -156311.1111111111
Net tangible assets: 1984337.7777777778
Owner earnings: -270251.11111111107
Return on net tangible assets (%): -13.61920909522572
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 52601505
Book value: 1984337.7777777775
P/B ratio: 0.9817904545821052
Market cap (USD): 1948203.8888888888
Debt to equity: 0
Current ratio: 4.259749151455999
Quick ratio: 4.259749151455999
Free cash flow (dilution-adjusted): -237792.59259259258
Buyback yield (%): 0
Retained earnings: -2712617.7777777775
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.162654506251924
Rule of 40 score: 0
Financial ratios for XPLR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -113100.6993006993
Net income: -473667.8321678322
Capital expenditures: 116634.26573426573
Operating cash flow: -60469.23076923077
Net tangible assets: 1399658.041958042
Owner earnings: -590302.097902098
Return on net tangible assets (%): -42.17473698620692
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 52601505
Book value: 1399658.041958042
P/B ratio: 1.3140448641051687
Market cap (USD): 1839213.4615384617
Debt to equity: 0
Current ratio: 0.9953288077127189
Quick ratio: 0.9953288077127189
Free cash flow (dilution-adjusted): -177103.4965034965
Buyback yield (%): 0
Retained earnings: -3017032.167832168
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.080595110394096
Rule of 40 score: 0
Financial ratios for XPLR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -116551.04895104896
Net income: -116532.86713286713
Capital expenditures: 204046.85314685316
Operating cash flow: -3855.244755244755
Net tangible assets: 1294244.055944056
Owner earnings: -320579.72027972026
Return on net tangible assets (%): -24.76964980502699
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 52601505
Book value: 1294244.055944056
P/B ratio: 0.2842143184805883
Market cap (USD): 367842.69230769237
Debt to equity: 0
Current ratio: 0.6167197143291613
Quick ratio: 0.6167197143291613
Free cash flow (dilution-adjusted): -41545.454545454544
Buyback yield (%): 0
Retained earnings: -3133565.034965035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.005337781214187
Rule of 40 score: 0
Financial ratios for XPLR.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 52601505
Market cap (USD): 383952.5912408759
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPLR.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 52601505
Market cap (USD): 383952.5912408759
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPLR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -69437.41007194245
Net income: -69437.41007194245
Capital expenditures: 33992.80575539568
Operating cash flow: -14955.395683453238
Net tangible assets: 1095805.0359712231
Owner earnings: -103430.21582733814
Return on net tangible assets (%): -9.438742516424638
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 52601505
Book value: 1095805.0359712231
P/B ratio: 0.6906850782808736
Market cap (USD): 756856.1870503598
Debt to equity: 0
Current ratio: 0.84373327988284
Quick ratio: 0.84373327988284
Free cash flow (dilution-adjusted): -14955.395683453238
Buyback yield (%): 0
Retained earnings: -3459423.021582734
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.336657324302161
Rule of 40 score: 0
Financial ratios for XPLR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -72304.37956204379
Net income: -72301.4598540146
Capital expenditures: 177778.8321167883
Operating cash flow: 61542.335766423355
Net tangible assets: 1039500.7299270072
Owner earnings: -250080.2919708029
Return on net tangible assets (%): -24.057731252229452
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 52601505
Book value: 1039500.7299270073
P/B ratio: 1.846812513868252
Market cap (USD): 1919762.9562043794
Debt to equity: 0
Current ratio: 0.5953836785556221
Quick ratio: 0.5953836785556221
Free cash flow (dilution-adjusted): -16664.233576642335
Buyback yield (%): 0
Retained earnings: -3550583.211678832
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.955683385342204
Rule of 40 score: 0
Financial ratios for 0105.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 890908997.4293059
Buffett classification: The Gruesome
Stock price: 0.6632390745501285
Trailing EPS: -1.32
Shares outstanding: 360000000
Book value: 890908997.4293058
P/B ratio: 0.2680027562040561
Market cap (USD): 247557840.61696658
EV/EBITDA: 9.81
Dividend yield: 0.07
Debt to equity: 0.0305
Current ratio: 1.99
Quick ratio: 1.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0188.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 76133547.55784062
Buffett classification: The Gruesome
Stock price: 0.032133676092544985
Trailing EPS: -0.01
Shares outstanding: 764585103
Book value: 76415038.5604113
P/B ratio: 0.3215195661461811
Market cap (USD): 25551685.3470437
Dividend yield: 0.08
Debt to equity: 0.09570000000000001
Current ratio: 1.5
Quick ratio: 1.46
Buyback yield (%): 0
Retained earnings: -7211053.984575835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0270.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2404285347.0437016
Buffett classification: The Gruesome
Stock price: 0.8419023136246786
Trailing EPS: 0.71
P/E ratio: 1.1857779065136318
Shares outstanding: 6537821440
Book value: 7472887660.66838
P/B ratio: 0.7365569036145163
Market cap (USD): 6882358753.727507
Yahoo trailing P/E: 11.54
Yahoo forward P/E: 11.54
EV/EBITDA: 7.76
Dividend yield: 0.05
Debt to equity: 0.38439999999999996
Current ratio: 1.1516472919262029
Quick ratio: 1.1219052975025214
Analyst target mean: 9.37
Analyst target median: 9.00
Analyst consensus upside (%): 1012.9557251908396
Buyback yield (%): 0
Retained earnings: 3632120179.948586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0270.HK — annual report dated 2025-12-31
Total revenue: 2419653984.575835
Gross profit: 1289756812.3393316
Operating income: 947540359.8971722
Net income: 674184190.2313625
Capital expenditures: 106502056.55526993
Operating cash flow: 1131802442.159383
Depreciation & amortization: 318320051.4138817
Net tangible assets: 2404285347.0437016
Owner earnings: 886002185.0899742
Return on net tangible assets (%): 36.85095806865847
Capex to operating income (%): 11.239843816977633
Buffett classification: The Great
Stock price: 0.8419023136246786
Trailing EPS: 0.71
P/E ratio: 1.1857779065136318
Shares outstanding: 6537821440
Book value: 7472887660.66838
P/B ratio: 0.7365569036145163
Market cap (USD): 6882358753.727507
Yahoo trailing P/E: 11.54
Yahoo forward P/E: 11.54
EV/EBITDA: 7.76
Dividend yield: 0.05
Debt to equity: 0.38439999999999996
Current ratio: 1.1516472919262029
Quick ratio: 1.1219052975025214
Analyst target mean: 9.37
Analyst target median: 9.00
Analyst consensus upside (%): 1012.9557251908396
Effective tax rate (%): 27.274208638433468
Interest coverage ratio: 11.553124666971748
COGS to revenue (%): 46.69664255464091
SG&A to revenue (%): 14.516926191618044
Free cash flow (dilution-adjusted): 909763110.5398457
Buyback yield (%): 0
Retained earnings: 3632120179.948586
Inventory turnover: 14.026784702752987
Receivables turnover: 2.848488856036745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.13831828784523
FCF margin (%): 37.598892913580244
Revenue growth (%): 1.465645101152855
Rule of 40 score: 39.064538014733095
Financial ratios for 1184.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 406992159.3830334
Buffett classification: The Gruesome
Stock price: 0.5565552699228792
Trailing EPS: 0.89
P/E ratio: 0.6253429999133474
Shares outstanding: 625837440
Book value: 457397043.7017995
P/B ratio: 0.7615115360783286
Market cap (USD): 620206527.5064267
Yahoo trailing P/E: 8.66
EV/EBITDA: 4.47
Dividend yield: 0.05
Debt to equity: 0.7523000000000001
Current ratio: 1.34
Quick ratio: 1.12
Buyback yield (%): 0
Retained earnings: 382826349.61439586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1184.HK — annual report dated 2025-12-31
Total revenue: 3924992802.0565553
Gross profit: 171123778.92030847
Operating income: 120242159.38303341
Net income: 91413496.14395887
Capital expenditures: 1733676.092544987
Operating cash flow: 104087017.99485861
Depreciation & amortization: 4512210.796915167
Net tangible assets: 406992159.3830334
Owner earnings: 94192030.84832905
Return on net tangible assets (%): 23.143450967487045
Capex to operating income (%): 1.4418204907833807
Buffett classification: The Great
Stock price: 0.5565552699228792
Trailing EPS: 0.89
P/E ratio: 0.6253429999133474
Shares outstanding: 625837440
Book value: 457397043.7017995
P/B ratio: 0.7615115360783286
Market cap (USD): 620206527.5064267
Yahoo trailing P/E: 8.66
EV/EBITDA: 4.47
Dividend yield: 0.05
Debt to equity: 0.7523000000000001
Current ratio: 1.34
Quick ratio: 1.12
Effective tax rate (%): 14.913728952663982
Interest coverage ratio: 15.158130114234789
COGS to revenue (%): 95.64015050344435
SG&A to revenue (%): 1.3110793123128546
Free cash flow (dilution-adjusted): 102292930.59125964
Buyback yield (%): 0
Retained earnings: 382826349.61439586
Inventory turnover: 18.630003227786005
Receivables turnover: 7.291856764951839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.250807110372293
FCF margin (%): 2.6061940938506134
Revenue growth (%): 9.730736763949206
Rule of 40 score: 12.33693085779982
Financial ratios for 1215.HK — annual report dated 2025-12-31
Total revenue: 24682776.349614397
Gross profit: 916838.0462724935
Operating income: -4275192.802056555
Net income: -16392287.91773779
Capital expenditures: 14430848.329048842
Operating cash flow: 3998457.5835475577
Depreciation & amortization: 5068508.997429306
Net tangible assets: 242692159.38303342
Owner earnings: -25754627.249357328
Return on net tangible assets (%): -10.612055747837164
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: -0.01
Shares outstanding: 12778880000
Book value: 242744215.93830332
P/B ratio: 0.13533006804161923
Market cap (USD): 29565530.077120822
EV/EBITDA: 214.85
Dividend yield: 23.81
Debt to equity: 0.8368000000000001
Current ratio: 9.81
Quick ratio: 8.08
Interest coverage ratio: -0.4140390624027485
COGS to revenue (%): 96.28551491418096
SG&A to revenue (%): 21.035035827362105
Free cash flow (dilution-adjusted): -10432390.745501285
Buyback yield (%): 0
Retained earnings: -44833161.953727506
Inventory turnover: 174.59773371104816
Receivables turnover: 10.920216093261303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9191473133849911
FCF margin (%): -42.265872354607566
Revenue growth (%): -40.78343613836659
Rule of 40 score: -83.04930849297415
Financial ratios for 1215.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 242692159.38303342
Buffett classification: The Gruesome
Stock price: 0.002570694087403599
Trailing EPS: -0.01
Shares outstanding: 12778880000
Book value: 242744215.93830332
P/B ratio: 0.13533006804161923
Market cap (USD): 29565530.077120822
EV/EBITDA: 214.85
Dividend yield: 23.81
Debt to equity: 0.8368000000000001
Current ratio: 9.81
Quick ratio: 8.08
Buyback yield (%): 0
Retained earnings: -44833161.953727506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 347A.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1267567.5675675676
Buffett classification: The Gruesome
Stock price: 3.3158158158158155
Trailing EPS: -86.97
Shares outstanding: 490000
Book value: 1267567.5675675673
P/B ratio: 1.2817855168601437
Market cap (USD): 1624749.7497497497
Debt to equity: 0.8168000000000001
Current ratio: 2.11
Quick ratio: 0.67
Buyback yield (%): 0
Retained earnings: 47597.597597597596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 347A.T — annual report dated 2026-03-31
Total revenue: 10774099.0990991
Gross profit: 1581093.5935935935
Operating income: 359340.5905905906
Net income: 403453.45345345343
Capital expenditures: 1101.101101101101
Operating cash flow: -17492.492492492493
Depreciation & amortization: 2633.8838838838838
Net tangible assets: 1267567.5675675676
Owner earnings: 404986.23623623623
Return on net tangible assets (%): 31.949873647634842
Capex to operating income (%): 0.30642268920730537
Buffett classification: The Great
Stock price: 3.3158158158158155
Trailing EPS: -86.97
P/E ratio: 4.027105818136707
Shares outstanding: 490000
Book value: 1267567.5675675673
P/B ratio: 1.2817855168601437
Market cap (USD): 1624749.7497497497
Debt to equity: 0.8168000000000001
Current ratio: 2.11
Quick ratio: 0.67
Effective tax rate (%): -9.83972339084669
Interest coverage ratio: 22.91065017949741
COGS to revenue (%): 85.324992509285
Free cash flow (dilution-adjusted): -18593.593593593592
Buyback yield (%): 0
Retained earnings: 47597.597597597596
Inventory turnover: 5.731460823165976
Receivables turnover: 20.281134808568773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.337296669522914
FCF margin (%): -0.1725767827321018
Revenue growth (%): 34.51710541659774
Rule of 40 score: 34.344528633865636
Financial ratios for 3733.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 252078911.22487202
Buffett classification: The Gruesome
Stock price: 70.42077662629542
Trailing EPS: 1131.00
P/E ratio: 0.062264170315026894
Shares outstanding: 4942753
Book value: 252185041.82794353
P/B ratio: 1.3802266082435948
Market cap (USD): 314129266.9746535
Yahoo trailing P/E: 9.00
Yahoo forward P/E: 9.18
EV/EBITDA: 4.95
Dividend yield: 0.02
Debt to equity: 0.003
Current ratio: 2.99
Quick ratio: 2.73
Buyback yield (%): 0
Retained earnings: 263747034.58609062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3848.T — annual report dated 2026-03-31
Total revenue: 27041816.816816818
Gross profit: 13973141.891891891
Operating income: 1732832.8328328328
Net income: 1227496.2462462462
Capital expenditures: 94406.90690690691
Operating cash flow: 2893706.206206206
Depreciation & amortization: 1145495.4954954954
Net tangible assets: 26508627.377377376
Owner earnings: 2278584.8348348346
Return on net tangible assets (%): 8.595634931967066
Capex to operating income (%): 5.448125469354745
Buffett classification: The Great
Stock price: 5.411661661661662
Trailing EPS: 24.54
P/E ratio: 0.22052411009216227
Shares outstanding: 6370272
Book value: 31433045.54554554
P/B ratio: 1.0967361309869041
Market cap (USD): 32600616.616616614
Yahoo trailing P/E: 33.33
EV/EBITDA: 3.48
Dividend yield: 0.04
Debt to equity: 0.06570000000000001
Current ratio: 2.96
Quick ratio: 2.78
Effective tax rate (%): 29.937258738961358
Interest coverage ratio: 47.87003110957484
COGS to revenue (%): 48.327651257506304
Free cash flow (dilution-adjusted): 2652959.2092092093
Buyback yield (%): 0
Retained earnings: 25650763.263263263
Inventory turnover: 762.928049671293
Receivables turnover: 8.076543186808053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.17856568598196
FCF margin (%): 9.810580506408067
Revenue growth (%): 55.193248824624284
Rule of 40 score: 65.00382933103235