speb/financial-data huggingface dataset:
Financial ratios for MAPS.V — quarterly report dated 2024-12-31
Total revenue: 137911.18881118883
Gross profit: 47523.77622377623
Operating income: -410318.8811188811
Net income: -371118.1818181818
Capital expenditures: 0
Operating cash flow: -602607.6923076924
Depreciation & amortization: 25767.83216783217
Net tangible assets: -92898.6013986014
Owner earnings: -345350.34965034964
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 161503100
Book value: -88004.19580419583
Market cap (USD): 15811492.30769231
Debt to equity: 0
Current ratio: 0.806045876921592
Quick ratio: 0.806045876921592
Interest coverage ratio: -1033.0211267605632
COGS to revenue (%): 65.54030413816533
R&D to revenue (%): 50.10623031950225
SG&A to revenue (%): 225.97952467636512
Free cash flow (dilution-adjusted): -612941.2587412588
Buyback yield (%): 0
Retained earnings: -29808200.6993007
Receivables turnover: 0.46363785969531696
Capitalized R&D asset: 69102.0979020979
FCF margin (%): -444.4463600269759
Rule of 40 score: -444.4463600269759
Financial ratios for MAPS.V — quarterly report dated 2025-03-31
Total revenue: 187825.87412587414
Gross profit: 152245.45454545456
Operating income: -337665.034965035
Net income: -326353.8461538462
Capital expenditures: 0
Operating cash flow: -251765.73426573427
Depreciation & amortization: 1262.2377622377624
Net tangible assets: -242544.75524475524
Owner earnings: -325091.6083916084
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 161503100
Book value: -237767.13286713287
Market cap (USD): 12423315.384615386
Debt to equity: 0
Current ratio: 0.47212209740707123
Quick ratio: 0.47212209740707123
COGS to revenue (%): 18.943300408427685
R&D to revenue (%): 36.81582778276264
SG&A to revenue (%): 145.98180877244585
Free cash flow (dilution-adjusted): -286732.1678321678
Buyback yield (%): 0
Retained earnings: -30134554.545454547
Receivables turnover: 0.8942540752184104
Capitalized R&D asset: 115448.05594405596
Rosenberg metric: 1.5154630829015547
FCF margin (%): -152.65850307716937
Revenue growth (%): 36.19335439347304
Rule of 40 score: -116.46514868369633
Financial ratios for MAPS.V — quarterly report dated 2025-06-30
Total revenue: 192532.84671532846
Gross profit: 149029.19708029195
Operating income: -251025.54744525545
Net income: -248289.05109489048
Capital expenditures: 0
Operating cash flow: -222661.31386861313
Depreciation & amortization: 856.934306569343
Net tangible assets: -237775.1824817518
Owner earnings: -247432.11678832115
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 161503100
Book value: -232910.2189781022
Market cap (USD): 15325111.678832116
Debt to equity: 0
Current ratio: 0.5210784888459306
Quick ratio: 0.5210784888459306
COGS to revenue (%): 22.595442999582968
R&D to revenue (%): 27.695340637676765
SG&A to revenue (%): 100.75709898775446
Free cash flow (dilution-adjusted): -232572.99270072993
Buyback yield (%): 0
Retained earnings: -31702605.10948905
Receivables turnover: 0.9005370378589499
Capitalized R&D asset: 122456.58577918433
Rosenberg metric: -0.04651155065715915
FCF margin (%): -120.79652727755241
Revenue growth (%): 2.5060299127370915
Rule of 40 score: -118.29049736481532
Financial ratios for MAPS.V — quarterly report dated 2025-09-30
Total revenue: 155461.1510791367
Gross profit: 122121.58273381296
Operating income: -178302.87769784173
Net income: -177118.70503597124
Capital expenditures: 0
Operating cash flow: 127889.20863309353
Depreciation & amortization: 845.3237410071943
Net tangible assets: -243623.02158273384
Owner earnings: -176273.38129496406
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 161503100
Book value: -238948.20143884898
Market cap (USD): 11618928.057553958
Debt to equity: 0
Current ratio: 0.5894666693496744
Quick ratio: 0.5894666693496744
COGS to revenue (%): 21.446057448019584
R&D to revenue (%): 34.86818053505236
SG&A to revenue (%): 219.01282330129436
Free cash flow (dilution-adjusted): -42720.143884892095
Buyback yield (%): 0
Retained earnings: -31423571.223021585
Receivables turnover: 0.8487170524215562
Capitalized R&D asset: 112752.0200194701
Rosenberg metric: -0.5046190611437911
FCF margin (%): -27.479626638777184
Revenue growth (%): -19.254738227085227
Rule of 40 score: -46.73436486586241
Financial ratios for MAPS.V — quarterly report dated 2025-12-31
Total revenue: 245959.85401459853
Gross profit: 204195.62043795618
Operating income: -218130.65693430655
Net income: -207420.43795620438
Capital expenditures: 0
Operating cash flow: -164727.00729927007
Depreciation & amortization: 856.934306569343
Net tangible assets: -461651.82481751824
Owner earnings: -206563.50364963504
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 161503100
Book value: -457030.6569343066
Market cap (USD): 18861675.912408758
Debt to equity: 0
Current ratio: 0.23827216508104362
Quick ratio: 0.23827216508104362
COGS to revenue (%): 16.980101790987195
R&D to revenue (%): 18.218212574006206
SG&A to revenue (%): 69.06473966138915
Free cash flow (dilution-adjusted): -164678.8321167883
Buyback yield (%): 0
Retained earnings: -32089729.927007295
Receivables turnover: 1.7511133976687507
Capitalized R&D asset: 98724.29433387597
Rosenberg metric: 1.5141002615732422
FCF margin (%): -66.95354116896414
Revenue growth (%): 58.213066291651174
Rule of 40 score: -8.740474877312963
Financial ratios for MAPS.V — annual report dated 2025-12-31
Total revenue: 792275.1824817518
Gross profit: 636042.3357664233
Operating income: -1002515.3284671532
Net income: -976060.5839416058
Capital expenditures: 0
Operating cash flow: -520424.0875912408
Depreciation & amortization: 3888.3211678832113
Net tangible assets: -461651.82481751824
Owner earnings: -972172.2627737225
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 161503100
Book value: -457030.6569343066
Market cap (USD): 18861675.912408758
Debt to equity: 0
Current ratio: 0.23827216508104362
Quick ratio: 0.23827216508104362
COGS to revenue (%): 19.719517936424435
R&D to revenue (%): 28.438102590985764
SG&A to revenue (%): 127.95561521516615
Free cash flow (dilution-adjusted): -739885.401459854
Buyback yield (%): 0
Retained earnings: -32089729.927007295
Receivables turnover: 5.640610303020855
Capitalized R&D asset: 855788.0833928845
ROCI (R&D-adjusted, %): -330.78055172802044
Rosenberg metric: 0.11783239723623798
FCF margin (%): -93.38742621499388
Revenue growth (%): 12.986784187275054
Rule of 40 score: -80.40064202771883
Financial ratios for MBUU — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.33
Shares outstanding: 19637041
Market cap (USD): 1439984216.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBUU — annual report dated 2022-06-30
Total revenue: 1214877000
Gross profit: 310051000
Operating income: 213823000
Net income: 163430000
Capital expenditures: 55055000
Operating cash flow: 164846000
Depreciation & amortization: 26322000
Net tangible assets: 174066000
Owner earnings: 134697000
Return on net tangible assets (%): 77.38271690048603
Capex to operating income (%): 25.747931700518656
Buffett classification: The Good
Stock price: 52.71
P/E ratio: 6.333405317934284
Shares outstanding: 19637041
Book value: 513568000
P/B ratio: 2.0154457269728643
Market cap (USD): 1035068431.11
Debt to equity: 0.2370435852701103
Current ratio: 2.1428345812305727
Quick ratio: 1.0157644238016956
Effective tax rate (%): 22.163217679137
Interest coverage ratio: 74.37321739130435
COGS to revenue (%): 74.4788155508747
SG&A to revenue (%): 7.348151294328561
Free cash flow (dilution-adjusted): 102386000
Buyback yield (%): 3.346831857566187
Retained earnings: 421184000
Inventory turnover: 5.76314951401893
Receivables turnover: 23.545040505445947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.030265791229237
FCF margin (%): 8.427684448713737
Rule of 40 score: 8.427684448713737
Financial ratios for MBUU — annual report dated 2023-06-30
Total revenue: 1388365000
Gross profit: 351295000
Operating income: 144784000
Net income: 107910000
Capital expenditures: 54638000
Operating cash flow: 184733000
Depreciation & amortization: 28720000
Net tangible assets: 285847000
Owner earnings: 81992000
Return on net tangible assets (%): 28.683876339440328
Capex to operating income (%): 37.73759531439938
Buffett classification: The Good
Stock price: 58.66
P/E ratio: 10.674718052636456
Shares outstanding: 19637041
Book value: 615753000
P/B ratio: 1.870731973794687
Market cap (USD): 1151908825.06
Debt to equity: 0.0037742406451937707
Current ratio: 1.4039614865039278
Quick ratio: 0.6674683141310801
Effective tax rate (%): 23.733665038765718
Interest coverage ratio: 48.880486158001354
COGS to revenue (%): 74.6972157897959
SG&A to revenue (%): 14.384041660514345
Free cash flow (dilution-adjusted): 122863000
Buyback yield (%): 0.6830401702660952
Retained earnings: 525697000
Inventory turnover: 6.058041112454656
Receivables turnover: 20.303373744168702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.877710581035522
FCF margin (%): 8.849474021600948
Revenue growth (%): 14.280293395956958
Rule of 40 score: 23.129767417557908
Financial ratios for MBUU — annual report dated 2024-06-30
Total revenue: 829035000
Gross profit: 147095000
Operating income: 41177000
Net income: -55912000
Capital expenditures: 75842000
Operating cash flow: 55558000
Depreciation & amortization: 32989000
Net tangible assets: 303145000
Owner earnings: -98765000
Return on net tangible assets (%): -32.58011842517607
Capex to operating income (%): 184.18534618840613
Buffett classification: The Gruesome
Stock price: 35.04
Shares outstanding: 19637041
Book value: 534719000
P/B ratio: 1.2868102996901176
Market cap (USD): 688081916.64
Debt to equity: 0.004071297260804273
Current ratio: 1.458509517555886
Quick ratio: 0.4080931695842293
Interest coverage ratio: 22.354505971769814
COGS to revenue (%): 82.25708202910613
SG&A to revenue (%): 11.954501317797197
Free cash flow (dilution-adjusted): -26851000
Buyback yield (%): 4.260539231019777
Retained earnings: 469785000
Inventory turnover: 4.6845225419548955
Receivables turnover: 34.82901314960299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.850981135968108
FCF margin (%): -3.238825863805509
Revenue growth (%): -40.28695623989369
Rule of 40 score: -43.5257821036992
Financial ratios for MBUU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.81
Shares outstanding: 19637041
Market cap (USD): 762113561.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBUU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.59
Shares outstanding: 19637041
Market cap (USD): 738156371.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBUU — quarterly report dated 2025-03-31
Total revenue: 228662000
Gross profit: 45724000
Operating income: 17367000
Net income: 13173000
Capital expenditures: 6654000
Operating cash flow: 15462000
Depreciation & amortization: 9877000
Net tangible assets: 291668000
Owner earnings: 16396000
Return on net tangible assets (%): 5.621460016182783
Capex to operating income (%): 38.31404387631716
Buffett classification: The Good
Stock price: 30.68
P/E ratio: 11.433698054353602
Shares outstanding: 19637041
Book value: 517936000
P/B ratio: 1.1632024379073862
Market cap (USD): 602464417.88
Debt to equity: 0.05864238052577925
Current ratio: 1.603636755765835
Quick ratio: 0.6086780702818553
Effective tax rate (%): 21.817318535224643
Interest coverage ratio: 33.08
COGS to revenue (%): 80.00367354435805
SG&A to revenue (%): 11.668313930604999
Free cash flow (dilution-adjusted): 8466000
Buyback yield (%): 1.6764475544532056
Retained earnings: 479990000
Inventory turnover: 1.2391990570766667
Receivables turnover: 5.394498442955554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8452207761569612
FCF margin (%): 3.7024079208613587
Rule of 40 score: 3.7024079208613587
Financial ratios for MBUU — annual report dated 2025-06-30
Total revenue: 807561000
Gross profit: 144091000
Operating income: 21761000
Net income: 15240000
Capital expenditures: 27374000
Operating cash flow: 56506000
Depreciation & amortization: 38593000
Net tangible assets: 295521000
Owner earnings: 26459000
Return on net tangible assets (%): 8.953340033364803
Capex to operating income (%): 125.79385138550619
Buffett classification: The Gruesome
Stock price: 31.34
P/E ratio: 40.382208985564304
Shares outstanding: 19637041
Book value: 519833000
P/B ratio: 1.1838895663414981
Market cap (USD): 615424864.9399999
Debt to equity: 0.03925876194854886
Current ratio: 1.6335245000445726
Quick ratio: 0.5774299468100912
Effective tax rate (%): 24.789024330059714
Interest coverage ratio: 11.556558682952735
COGS to revenue (%): 82.15726118522316
SG&A to revenue (%): 14.306163868735613
Free cash flow (dilution-adjusted): 21582000
Buyback yield (%): 5.842305380934745
Retained earnings: 484664000
Inventory turnover: 4.666966791640582
Receivables turnover: 24.170512705396426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6270388655357135
FCF margin (%): 2.672491613636617
Revenue growth (%): -2.5902404602941975
Rule of 40 score: 0.0822511533424195
Financial ratios for MBUU — quarterly report dated 2025-06-30
Total revenue: 207039000
Gross profit: 32740000
Operating income: 6829000
Net income: 4793000
Capital expenditures: 6799000
Operating cash flow: 21039000
Depreciation & amortization: 10090000
Net tangible assets: 295521000
Owner earnings: 8084000
Return on net tangible assets (%): 2.7355077980921827
Capex to operating income (%): 99.56069702738321
Buffett classification: The Gruesome
Stock price: 31.34
P/E ratio: 34.25497411443838
Shares outstanding: 19637041
Book value: 519833000
P/B ratio: 1.1838895663414981
Market cap (USD): 615424864.9399999
Debt to equity: 0.03925876194854886
Current ratio: 1.6335245000445726
Quick ratio: 0.5774299468100912
Effective tax rate (%): 29.628542064307737
Interest coverage ratio: 18.114058355437667
COGS to revenue (%): 84.18655422408338
SG&A to revenue (%): 11.696347065045716
Free cash flow (dilution-adjusted): 12389000
Buyback yield (%): 0.91903988971122
Retained earnings: 484664000
Inventory turnover: 1.2260503787905432
Receivables turnover: 6.196731615336266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1382311664327647
FCF margin (%): 5.983896753751709
Revenue growth (%): -9.456315435008877
Rule of 40 score: -3.4724186812571682
Financial ratios for MBUU — quarterly report dated 2025-09-30
Total revenue: 194733000
Gross profit: 27931000
Operating income: -842000
Net income: -702000
Capital expenditures: 4225000
Operating cash flow: 6535000
Depreciation & amortization: 9851000
Net tangible assets: 298076000
Owner earnings: 4924000
Buffett classification: The Gruesome
Stock price: 32.45
P/E ratio: 36.9104483578545
Shares outstanding: 19637041
Book value: 520627000
P/B ratio: 1.2239510829250118
Market cap (USD): 637221980.45
Debt to equity: 0.04884879193741393
Current ratio: 1.6307858265748434
Quick ratio: 0.6767830245147372
Interest coverage ratio: -1.9905437352245863
COGS to revenue (%): 85.65677106602374
SG&A to revenue (%): 13.895949839010338
Free cash flow (dilution-adjusted): 601000
Buyback yield (%): 0
Retained earnings: 483962000
Inventory turnover: 1.1500572263820517
Receivables turnover: 4.289462090841006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13950028413656448
FCF margin (%): 0.30862771076294204
Revenue growth (%): -5.943807688406532
Rule of 40 score: -5.63517997764359
Financial ratios for MBUU — quarterly report dated 2025-12-31
Total revenue: 188622000
Gross profit: 25122000
Operating income: -3496000
Net income: -2462000
Capital expenditures: 4405000
Operating cash flow: 12647000
Depreciation & amortization: 9833000
Net tangible assets: 278401000
Owner earnings: 2966000
Buffett classification: The Gruesome
Stock price: 28.21
P/E ratio: 37.42473494189974
Shares outstanding: 19637041
Book value: 499268000
P/B ratio: 1.1095462288991085
Market cap (USD): 553960926.61
Debt to equity: 0.04498185343342654
Current ratio: 1.5587095088060634
Quick ratio: 0.4926095857592961
Interest coverage ratio: -10.790123456790123
COGS to revenue (%): 86.6812991061488
SG&A to revenue (%): 14.263977690831398
Free cash flow (dilution-adjusted): 6093000
Buyback yield (%): 3.7636228474789397
Retained earnings: 481500000
Inventory turnover: 1.1133734193161777
Receivables turnover: 7.079608152235108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6048871978808186
FCF margin (%): 3.230270063937399
Revenue growth (%): -3.1381429957942415
Rule of 40 score: 0.09212706814315741
Financial ratios for MGRO.V — annual report dated 2022-12-31
Total revenue: 4763.970588235294
Operating income: -4180237.4999999995
Net income: -4092530.147058823
Capital expenditures: 0
Operating cash flow: -2395248.5294117643
Net tangible assets: 3852239.705882353
Owner earnings: -4092530.147058823
Return on net tangible assets (%): -106.23768144047598
Buffett classification: The Gruesome
Stock price: 2.602941176470588
Shares outstanding: 70400000
Book value: 3852239.705882353
P/B ratio: 47.568965800262106
Market cap (USD): 183247058.8235294
Debt to equity: 0.14493745617045545
Current ratio: 4.631879439945257
Quick ratio: 4.631879439945257
Interest coverage ratio: -564.7847208424398
COGS to revenue (%): 0
R&D to revenue (%): 7344.62108350054
SG&A to revenue (%): 69219.66352832227
Free cash flow (dilution-adjusted): -3641233.823529411
Buyback yield (%): 0
Retained earnings: -16620644.852941176
Receivables turnover: 0.0738027976488814
Capitalized R&D asset: 349895.5882352941
ROCI (R&D-adjusted, %): -88.4335739389033
FCF margin (%): -76432.75196789627
Rule of 40 score: -76432.75196789627
Financial ratios for MGRO.V — annual report dated 2023-12-31
Total revenue: 3569848.484848485
Gross profit: 3569848.484848485
Operating income: -609839.3939393939
Net income: -512833.3333333333
Capital expenditures: 0
Operating cash flow: -223306.0606060606
Net tangible assets: 4230512.121212121
Owner earnings: -512833.3333333333
Return on net tangible assets (%): -12.122251837122663
Buffett classification: The Gruesome
Stock price: 0.9772727272727273
Shares outstanding: 70400000
Book value: 4230512.121212121
P/B ratio: 16.262806494521403
Market cap (USD): 68800000
Debt to equity: 0.13597716158728543
Current ratio: 5.721198622201295
Quick ratio: 5.721198622201295
COGS to revenue (%): 0
R&D to revenue (%): 18.188213573277874
SG&A to revenue (%): 78.12444293535927
Free cash flow (dilution-adjusted): -925139.3939393938
Buyback yield (%): 0
Retained earnings: -17637134.09090909
Receivables turnover: 49.70150827971734
Capitalized R&D asset: 883721.7107843137
ROCI (R&D-adjusted, %): -5.623640834011064
FCF margin (%): -25.915368617630826
Revenue growth (%): 74834.30991501681
Rule of 40 score: 74808.39454639918
Financial ratios for MGRO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.7407407407407407
Shares outstanding: 70400000
Market cap (USD): 52148148.14814814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MGRO.V — annual report dated 2024-12-31
Total revenue: 278334.26573426573
Gross profit: 210318.18181818182
Operating income: -3576344.0559440563
Net income: -3418686.713286713
Capital expenditures: 0
Operating cash flow: -2502304.8951048953
Depreciation & amortization: 0
Net tangible assets: 1114681.118881119
Owner earnings: -3418686.713286713
Return on net tangible assets (%): -306.6963865610535
Buffett classification: The Gruesome
Stock price: 0.8041958041958042
Shares outstanding: 70400000
Book value: 1517181.118881119
P/B ratio: 37.31616740467807
Market cap (USD): 56615384.615384616
Debt to equity: 0.2387529504708078
Current ratio: 1.6089384124779007
Quick ratio: 1.1151752568635322
COGS to revenue (%): 24.43683451502194
R&D to revenue (%): 194.42789019592078
SG&A to revenue (%): 959.5613766211579
Free cash flow (dilution-adjusted): -3533084.615384616
Buyback yield (%): 0
Retained earnings: -19699118.181818184
Inventory turnover: 0.06800547886588315
Receivables turnover: 3.8726745543706698
Capitalized R&D asset: 1091650.4013437543
ROCI (R&D-adjusted, %): -124.35369092517632
Rosenberg metric: -5.174146651654192
FCF margin (%): -1269.3674657930046
Revenue growth (%): -92.20319106215291
Rule of 40 score: -1361.5706568551575
Financial ratios for MGRO.V — quarterly report dated 2024-12-31
Total revenue: 83102.0979020979
Gross profit: 17702.097902097903
Operating income: -868915.3846153846
Net income: -848281.118881119
Capital expenditures: 0
Operating cash flow: -402245.4545454546
Net tangible assets: 1114681.118881119
Owner earnings: -848281.118881119
Return on net tangible assets (%): -76.10078833420954
Buffett classification: The Gruesome
Stock price: 0.8041958041958042
Shares outstanding: 70400000
Book value: 1517181.118881119
P/B ratio: 37.31616740467807
Market cap (USD): 56615384.615384616
Debt to equity: 0.2387529504708078
Current ratio: 1.6089384124779007
Quick ratio: 1.1151752568635322
COGS to revenue (%): 78.6983742300313
R&D to revenue (%): 211.08502473997777
SG&A to revenue (%): 660.7257060150124
Free cash flow (dilution-adjusted): -411111.88811188814
Buyback yield (%): 0
Retained earnings: -19699118.181818184
Inventory turnover: 0.06538980284892636
Receivables turnover: 1.1562621623725382
Capitalized R&D asset: 175416.0839160839
ROCI (R&D-adjusted, %): -38.81288032106596
FCF margin (%): -494.7069911474638
Rule of 40 score: -494.7069911474638
Financial ratios for MGRO.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -45621.67832167832
Operating income: -840302.7972027973
Net income: -1147067.8321678322
Capital expenditures: 7563.636363636364
Operating cash flow: -2482124.475524476
Depreciation & amortization: 7558.041958041958
Net tangible assets: 53910.48951048951
Owner earnings: -1147073.4265734267
Return on net tangible assets (%): -2127.7369895709026
Buffett classification: The Gruesome
Stock price: 0.7482517482517483
Shares outstanding: 70400000
Book value: 456410.4895104896
P/B ratio: 115.41567139138334
Market cap (USD): 52676923.07692308
Debt to equity: 4.821832573119216
Current ratio: 1.6811895236866035
Quick ratio: 1.039550076755495
Interest coverage ratio: -6.505264810493891
Free cash flow (dilution-adjusted): -2489198.6013986017
Buyback yield (%): 0
Retained earnings: -20846186.013986014
Inventory turnover: 0.02728247496489272
Receivables turnover: 0
Capitalized R&D asset: 203053.95104895107
ROCI (R&D-adjusted, %): -33.16009997390776
Rosenberg metric: -0.3609918475552632
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MGRO.V — quarterly report dated 2025-06-30
Total revenue: 2079798.5401459853
Gross profit: 329947.4452554744
Operating income: -710269.3430656934
Net income: -794820.4379562043
Capital expenditures: 0
Operating cash flow: -238705.10948905107
Depreciation & amortization: 9720.43795620438
Net tangible assets: -559102.9197080291
Owner earnings: -785099.9999999999
Buffett classification: The Gruesome
Stock price: 0.6058394160583941
Shares outstanding: 70400000
Book value: -138975.18248175224
Market cap (USD): 42651094.89051095
Debt to equity: -16.51142355931842
Current ratio: 1.5380782242142221
Quick ratio: 0.957126597564435
Interest coverage ratio: -18.526178508872135
COGS to revenue (%): 84.13560549800584
R&D to revenue (%): 2.8505708722489964
SG&A to revenue (%): 41.922119071049835
Free cash flow (dilution-adjusted): -315939.4160583941
Buyback yield (%): 0
Retained earnings: -22553978.10218978
Inventory turnover: 1.3020955881953566
Receivables turnover: 3.172906526268434
Capitalized R&D asset: 174475.30621203614
ROCI (R&D-adjusted, %): -37.99787589372106
Rosenberg metric: 4.391328335134858
FCF margin (%): -15.190866324784405
Rule of 40 score: -15.190866324784405
Financial ratios for MGRO.V — quarterly report dated 2025-09-30
Total revenue: 567753.9568345324
Gross profit: 101406.47482014389
Operating income: -1742299.2805755397
Net income: -1747851.7985611511
Capital expenditures: 0
Operating cash flow: -226002.1582733813
Depreciation & amortization: 9581.294964028777
Net tangible assets: 1957797.1223021585
Owner earnings: -1738270.5035971224
Return on net tangible assets (%): -88.78705989480174
Buffett classification: The Gruesome
Stock price: 0.4676258992805756
Shares outstanding: 70400000
Book value: 2092828.0575539568
P/B ratio: 15.730323946358771
Market cap (USD): 32920863.30935252
Debt to equity: 0.20066028859781834
Current ratio: 1.8911339468156125
Quick ratio: 1.245179500391106
Interest coverage ratio: -264.15750436300175
COGS to revenue (%): 82.13901046405248
R&D to revenue (%): 19.5798666460545
SG&A to revenue (%): 279.142474828239
Free cash flow (dilution-adjusted): -1103146.7625899282
Buyback yield (%): 0
Retained earnings: -23977311.51079137
Inventory turnover: 0.3344519171484368
Receivables turnover: 4.315018234904944
Capitalized R&D asset: 179110.48334740405
ROCI (R&D-adjusted, %): -72.09685524382712
Rosenberg metric: -3.854880814267106
FCF margin (%): -194.30014521438764
Revenue growth (%): -72.70149267463759
Rule of 40 score: -267.00163788902523
Financial ratios for MGRO.V — annual report dated 2025-12-31
Total revenue: 6048570.0729927
Gross profit: 854604.3795620437
Operating income: -4563943.795620438
Net income: -5297566.423357664
Capital expenditures: 0
Operating cash flow: -3692530.6569343065
Depreciation & amortization: 37051.09489051095
Net tangible assets: 632919.7080291971
Owner earnings: -5260515.328467153
Return on net tangible assets (%): -831.1505016722407
Buffett classification: The Gruesome
Stock price: 0.45985401459854014
Shares outstanding: 70400000
Book value: 632919.7080291971
P/B ratio: 51.14980971052935
Market cap (USD): 32373722.627737224
Debt to equity: 0.673662783992619
Current ratio: 1.4751727482002182
Quick ratio: 0.5116633955046909
Interest coverage ratio: -19.968456585889296
COGS to revenue (%): 85.87096835700204
R&D to revenue (%): 5.719093165652592
SG&A to revenue (%): 73.72313731386835
Free cash flow (dilution-adjusted): -4700817.518248175
Buyback yield (%): 0
Retained earnings: -25859419.708029196
Inventory turnover: 3.5596659111180706
Receivables turnover: 119.61287854730217
Capitalized R&D asset: 922766.4328390587
ROCI (R&D-adjusted, %): -283.8946698061601
Rosenberg metric: 1.1905663090304974
FCF margin (%): -77.71783184322626
Revenue growth (%): 2073.1316685123693
Rule of 40 score: 1995.413836669143
Financial ratios for MGRO.V — quarterly report dated 2025-12-31
Total revenue: 632338.6861313868
Gross profit: 74338.68613138686
Operating income: -1009081.7518248174
Net income: -1532074.4525547444
Capital expenditures: 0
Operating cash flow: -633693.4306569343
Depreciation & amortization: 9720.43795620438
Net tangible assets: 632919.7080291971
Owner earnings: -1522354.01459854
Return on net tangible assets (%): -240.5287740745012
Buffett classification: The Gruesome
Stock price: 0.45985401459854014
Shares outstanding: 70400000
Book value: 632919.7080291971
P/B ratio: 51.14980971052935
Market cap (USD): 32373722.627737224
Debt to equity: 0.673662783992619
Current ratio: 1.4751727482002182
Quick ratio: 0.5116633955046909
Interest coverage ratio: -158.64608675694285
COGS to revenue (%): 88.24384973404257
R&D to revenue (%): 13.375327829491725
SG&A to revenue (%): 130.63058695330972
Free cash flow (dilution-adjusted): -667412.408759124
Buyback yield (%): 0
Retained earnings: -25859419.708029196
Inventory turnover: 0.38242331498572535
Receivables turnover: 12.504748982360923
Capitalized R&D asset: 178622.65892979046
ROCI (R&D-adjusted, %): -109.48959030900558
Rosenberg metric: -0.24349098030916566
FCF margin (%): -105.54666722074468
Revenue growth (%): 11.3754785007473
Rule of 40 score: -94.17118871999737
Financial ratios for MILS3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.863157894736842
Shares outstanding: 227832741
Market cap (USD): 196655629.0736842
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MILS3.SA — annual report dated 2022-12-31
Total revenue: 206836553.03030303
Gross profit: 131643560.6060606
Operating income: 61052083.33333333
Net income: 41006060.6060606
Capital expenditures: 11669318.181818182
Operating cash flow: 27433522.727272727
Depreciation & amortization: 31744886.363636363
Net tangible assets: 199362310.6060606
Owner earnings: 61081628.78787879
Return on net tangible assets (%): 30.638503638020094
Capex to operating income (%): 19.1137100401731
Buffett classification: The Great
Stock price: 1.7248576850094879
P/E ratio: 9.583438360146813
Shares outstanding: 227832741
Book value: 234730492.42424238
P/B ratio: 1.6741713023818476
Market cap (USD): 392979054.21062624
Debt to equity: 0.7844570296205272
Current ratio: 2.8350702397770364
Quick ratio: 2.6381398271648173
Effective tax rate (%): 30.251150380882407
Interest coverage ratio: 4.99728707407063
COGS to revenue (%): 36.353822050605395
SG&A to revenue (%): 9.35237437700131
Free cash flow (dilution-adjusted): 15764204.545454545
Buyback yield (%): 2.042912875622828
Inventory turnover: 4.835444425498745
Receivables turnover: 4.4194950406500775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.84473253877139
FCF margin (%): 7.6215757391513765
Rule of 40 score: 7.6215757391513765
Financial ratios for MILS3.SA — annual report dated 2023-12-31
Total revenue: 284073402.0618557
Gross profit: 183057113.40206188
Operating income: 96814226.80412371
Net income: 57363298.96907217
Capital expenditures: 9188453.608247424
Operating cash flow: -25649896.907216497
Depreciation & amortization: 45459381.44329897
Net tangible assets: 274668453.60824746
Owner earnings: 93634226.80412371
Return on net tangible assets (%): 34.089909333989915
Capex to operating income (%): 9.49080926591261
Buffett classification: The Great
Stock price: 2.2960662525879916
P/E ratio: 9.119403473059732
Shares outstanding: 227832741
Book value: 316610927.83505154
P/B ratio: 1.6522457750329322
Market cap (USD): 523119067.8447205
Debt to equity: 0.6497792666272892
Current ratio: 2.8130823743311093
Quick ratio: 2.6022861097911205
Effective tax rate (%): 29.037688493480516
Interest coverage ratio: 3.1701008655261345
COGS to revenue (%): 35.55992497945935
SG&A to revenue (%): 9.027941086810728
Free cash flow (dilution-adjusted): -38180206.185567014
Buyback yield (%): 0
Inventory turnover: 6.002413564970229
Receivables turnover: 4.307978049810046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.34577321456529
FCF margin (%): -13.44026082992925
Revenue growth (%): 37.34197263490312
Rule of 40 score: 23.90171180497387
Financial ratios for MILS3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.721915285451197
Shares outstanding: 227832741
Market cap (USD): 392308679.25414366
Buyback yield (%): 0
Retained earnings: 20171639.042357277
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MILS3.SA — annual report dated 2024-12-31
Total revenue: 254919902.91262138
Gross profit: 158205501.618123
Operating income: 82268122.97734629
Net income: 46146925.56634305
Capital expenditures: 6777346.2783171525
Operating cash flow: -9295631.067961166
Depreciation & amortization: 37781391.58576052
Net tangible assets: 195602912.62135923
Owner earnings: 77150970.87378642
Return on net tangible assets (%): 39.44264931429338
Capex to operating income (%): 8.238119496397642
Buffett classification: The Great
Stock price: 1.1696284329563813
P/E ratio: 5.77459166697645
Shares outstanding: 227832741
Book value: 246274110.0323624
P/B ratio: 1.0820449287055367
Market cap (USD): 266479651.83198708
Debt to equity: 1.2453425616994773
Current ratio: 2.341842112499198
Quick ratio: 2.1520520364548483
Effective tax rate (%): 26.133938376743128
Interest coverage ratio: 2.760570339521423
COGS to revenue (%): 37.939133111802995
SG&A to revenue (%): 8.17542155826597
Free cash flow (dilution-adjusted): -18590129.449838188
Buyback yield (%): 10.276199474993916
Inventory turnover: 4.810809723116549
Receivables turnover: 3.9029759043905243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.460133407610854
FCF margin (%): -7.292537474490686
Revenue growth (%): -10.262664134562748
Rule of 40 score: -17.555201609053434
Financial ratios for MILS3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1696284329563813
Shares outstanding: 227832741
Market cap (USD): 266479651.83198708
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MILS3.SA — quarterly report dated 2025-03-31
Total revenue: 71591666.66666667
Gross profit: 45936979.16666667
Operating income: 25031944.444444444
Net income: 11795486.111111112
Capital expenditures: 1388715.2777777778
Operating cash flow: 8061979.166666667
Depreciation & amortization: 10862847.222222222
Net tangible assets: 204295833.33333334
Owner earnings: 21269618.05555556
Return on net tangible assets (%): 10.411185440503628
Capex to operating income (%): 5.547772290961549
Buffett classification: The Great
Stock price: 1.4270833333333335
P/E ratio: 6.891117169865473
Shares outstanding: 227832741
Book value: 258704861.1111111
P/B ratio: 1.2567846853450013
Market cap (USD): 325136307.46875006
Debt to equity: 1.274570845692351
Current ratio: 2.167510826703995
Quick ratio: 1.9675776929278033
Effective tax rate (%): 30.555214849339713
Interest coverage ratio: 2.28976162873795
COGS to revenue (%): 35.83473984402281
SG&A to revenue (%): 6.497351879874287
Free cash flow (dilution-adjusted): 5995486.111111111
Buyback yield (%): 0.620893438729241
Retained earnings: 8626562.5
Inventory turnover: 1.1546954850203945
Receivables turnover: 0.9909690814801286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.431602368004583
FCF margin (%): 8.374558646645713
Rule of 40 score: 8.374558646645713
Financial ratios for MILS3.SA — quarterly report dated 2025-06-30
Total revenue: 82127737.22627737
Gross profit: 52552554.744525544
Operating income: 32588868.613138683
Net income: 15938686.13138686
Capital expenditures: 1986313.8686131386
Operating cash flow: -10964781.02189781
Depreciation & amortization: 12056386.861313868
Net tangible assets: 223085948.90510947
Owner earnings: 26008759.124087587
Return on net tangible assets (%): 11.658627202536419
Capex to operating income (%): 6.095068510025926
Buffett classification: The Great
Stock price: 1.7627737226277371
P/E ratio: 14.480964691408364
Shares outstanding: 227832741
Book value: 279835218.9781021
P/B ratio: 1.4351930770389512
Market cap (USD): 401617568.98905104
Debt to equity: 1.1484769777834587
Current ratio: 2.208323041613405
Quick ratio: 1.973203065700537
Effective tax rate (%): 25.27292016015879
Interest coverage ratio: 2.6138635598553925
COGS to revenue (%): 36.011198506865746
SG&A to revenue (%): 4.915344620717238
Free cash flow (dilution-adjusted): -13810583.941605838
Buyback yield (%): 4.5436695482261716e-05
Retained earnings: 16871532.846715327
Inventory turnover: 1.2427881297446515
Receivables turnover: 1.0201902741225832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.529777978424865
FCF margin (%): -16.815980091543352
Revenue growth (%): 14.716895206067784
Rule of 40 score: -2.099084885475568
Financial ratios for MILS3.SA — quarterly report dated 2025-09-30
Total revenue: 90726879.69924812
Gross profit: 56748684.21052631
Operating income: 29137218.04511278
Net income: 12665977.443609022
Capital expenditures: 3392105.2631578944
Operating cash flow: -3195.488721804511
Depreciation & amortization: 13302819.54887218
Net tangible assets: 251511466.16541353
Owner earnings: 22576691.72932331
Return on net tangible assets (%): 8.976406552564534
Capex to operating income (%): 11.641829559383265
Buffett classification: The Great
Stock price: 1.988721804511278
P/E ratio: 11.215204481385461
Shares outstanding: 227832741
Book value: 316121804.51127815
P/B ratio: 1.4332954365762698
Market cap (USD): 453095939.80827063
Debt to equity: 1.3670797636772731
Current ratio: 2.780773525695888
Quick ratio: 2.580597465052777
Effective tax rate (%): 33.16703529948523
Interest coverage ratio: 1.9734429902734634
COGS to revenue (%): 37.45107910837078
SG&A to revenue (%): 9.208419054959215
Free cash flow (dilution-adjusted): -4700939.84962406
Buyback yield (%): 0
Retained earnings: 30036654.135338344
Inventory turnover: 1.4721034586662105
Receivables turnover: 1.0079669710056554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0096442536839145
FCF margin (%): -5.181419073605612
Revenue growth (%): 10.470448551721933
Rule of 40 score: 5.289029478116321
Financial ratios for MILS3.SA — quarterly report dated 2025-12-31
Total revenue: 89916058.39416058
Gross profit: 54487408.759124085
Operating income: 29755109.489051092
Net income: 14341970.802919706
Capital expenditures: 2815510.9489051094
Operating cash flow: 58322810.2189781
Depreciation & amortization: 13950182.481751824
Net tangible assets: 226418613.13868612
Owner earnings: 25476642.33576642
Return on net tangible assets (%): 11.252008826748463
Capex to operating income (%): 9.46227722650836
Buffett classification: The Great
Stock price: 2.2710951526032317
P/E ratio: 9.452133550309375
Shares outstanding: 227832741
Book value: 287920985.4014599
P/B ratio: 1.7971244192844584
Market cap (USD): 517429833.6894076
Debt to equity: 1.1858034601190133
Current ratio: 2.195477509923642
Quick ratio: 2.001669473435112
Effective tax rate (%): 22.449060141102173
Interest coverage ratio: 1.843609022556391
COGS to revenue (%): 39.4019158176726
SG&A to revenue (%): 7.113690790274791
Free cash flow (dilution-adjusted): 54240328.46715328
Buyback yield (%): 0
Inventory turnover: 1.6236995283176663
Receivables turnover: 1.0042289545820469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.669593431674928
FCF margin (%): 60.3232942322523
Revenue growth (%): -0.8936946886913119
Rule of 40 score: 59.42959954356099
Financial ratios for MILS3.SA — annual report dated 2025-12-31
Total revenue: 335371350.3649635
Gross profit: 210416058.39416057
Operating income: 113839051.0948905
Net income: 54974999.99999999
Capital expenditures: 9554562.04379562
Operating cash flow: 55828832.11678832
Depreciation & amortization: 50338868.61313868
Net tangible assets: 226418613.13868612
Owner earnings: 95759306.56934306
Return on net tangible assets (%): 42.29303644338131
Capex to operating income (%): 8.393044348051898
Buffett classification: The Great
Stock price: 2.2710951526032317
P/E ratio: 9.41209338225389
Shares outstanding: 227832741
Book value: 287920985.4014599
P/B ratio: 1.7971244192844584
Market cap (USD): 517429833.6894076
Debt to equity: 1.1858034601190133
Current ratio: 2.195477509923642
Quick ratio: 2.001669473435112
Effective tax rate (%): 27.735440369019095
Interest coverage ratio: 2.0914089162749843
COGS to revenue (%): 37.258785473124625
SG&A to revenue (%): 7.274211232237933
Free cash flow (dilution-adjusted): 42167883.21167883
Buyback yield (%): 0.4101194314289583
Inventory turnover: 5.726716957147158
Receivables turnover: 3.7456003586968705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.86523707655695
FCF margin (%): 12.573490003183094
Revenue growth (%): 31.559500271706263
Rule of 40 score: 44.13299027488936
Financial ratios for MITQ — annual report dated 2022-06-30
Total revenue: 18351000
Gross profit: 4461000
Operating income: -1762000
Net income: -1345000
Capital expenditures: 20000
Operating cash flow: -3387000
Depreciation & amortization: 112000
Net tangible assets: 8289000
Owner earnings: -1253000
Return on net tangible assets (%): -15.116419350947039
Buffett classification: The Gruesome
Stock price: 1.3
Shares outstanding: 9941072
Book value: 9415000
P/B ratio: 1.3726387254381307
Market cap (USD): 12923393.6
Debt to equity: 0
Current ratio: 2.468045807166605
Quick ratio: 1.7231252308828962
Interest coverage ratio: -44.05
COGS to revenue (%): 75.69069805460192
R&D to revenue (%): 1.2969320472998747
SG&A to revenue (%): 32.61402648357038
Free cash flow (dilution-adjusted): -3652000
Buyback yield (%): 0
Retained earnings: -3085000
Inventory turnover: 3.4440862881229855
Receivables turnover: 10.414869466515324
Capitalized R&D asset: 238000
ROCI (R&D-adjusted, %): -16.571920757967266
FCF margin (%): -19.900822843441773
Rule of 40 score: -19.900822843441773
Financial ratios for MITQ — annual report dated 2023-06-30
Total revenue: 20207000
Gross profit: 5310000
Operating income: -1975000
Net income: -1798000
Capital expenditures: 15000
Operating cash flow: 269000
Depreciation & amortization: 349000
Net tangible assets: 7099000
Owner earnings: -1464000
Return on net tangible assets (%): -20.622622904634454
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 9941072
Book value: 7579000
P/B ratio: 1.534642332761578
Market cap (USD): 11631054.24
Debt to equity: 0.05686766064124555
Current ratio: 2.2126785714285715
Quick ratio: 1.4235714285714285
COGS to revenue (%): 73.72197753253823
R&D to revenue (%): 1.291631612807443
SG&A to revenue (%): 34.76023160290988
Free cash flow (dilution-adjusted): 108000
Buyback yield (%): 2.6136925658425954
Retained earnings: -4883000
Inventory turnover: 3.3711246888436297
Receivables turnover: 22.32817679558011
Capitalized R&D asset: 420460
ROCI (R&D-adjusted, %): -23.070272516316052
Rosenberg metric: 3.5672268907563027
FCF margin (%): 0.5344682535754935
Revenue growth (%): 10.113890251212467
Rule of 40 score: 10.64835850478796
Financial ratios for MITQ — annual report dated 2024-06-30
Total revenue: 20139000
Gross profit: 4683000
Operating income: -1557000
Net income: -1372000
Capital expenditures: 12000
Operating cash flow: -796000
Depreciation & amortization: 341000
Net tangible assets: 5288000
Owner earnings: -1043000
Return on net tangible assets (%): -19.72390317700454
Buffett classification: The Gruesome
Stock price: 0.62
Shares outstanding: 9941072
Book value: 5710000
P/B ratio: 1.0794158739054291
Market cap (USD): 6163464.64
Debt to equity: 0.026444833625218916
Current ratio: 2.0596301682942033
Quick ratio: 1.4120091419073344
COGS to revenue (%): 76.74661105318039
R&D to revenue (%): 1.3754406872237948
SG&A to revenue (%): 29.609215949153384
Free cash flow (dilution-adjusted): -874000
Buyback yield (%): 8.59905963539364
Retained earnings: -6255000
Inventory turnover: 4.958614051973051
Receivables turnover: 19.216603053435115
Capitalized R&D asset: 530410
ROCI (R&D-adjusted, %): -24.656499599652374
Rosenberg metric: -2.4022988505747125
FCF margin (%): -4.339838125031034
Revenue growth (%): -0.336517048547533
Rule of 40 score: -4.676355173578567
Financial ratios for MITQ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.57
Shares outstanding: 9941072
Market cap (USD): 5666411.039999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MITQ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.65
Shares outstanding: 9941072
Market cap (USD): 6461696.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MITQ — quarterly report dated 2025-03-31
Total revenue: 3571000
Gross profit: 1063000
Operating income: -270000
Net income: -240000
Capital expenditures: 0
Operating cash flow: 53000
Depreciation & amortization: 82000
Net tangible assets: 4621000
Owner earnings: -158000
Return on net tangible assets (%): -3.4191733391040904
Buffett classification: The Gruesome
Stock price: 0.63
Shares outstanding: 9941072
Book value: 4999000
P/B ratio: 1.2528256371274256
Market cap (USD): 6262875.36
Debt to equity: 0.23964792958591719
Current ratio: 1.8526011560693643
Quick ratio: 1.2620423892100192
COGS to revenue (%): 70.23242789134696
R&D to revenue (%): 1.372164659759171
SG&A to revenue (%): 35.95631475777093
Free cash flow (dilution-adjusted): 31000
Buyback yield (%): 0
Retained earnings: -7048000
Inventory turnover: 0.8182707993474715
Receivables turnover: 3.798936170212766
Capitalized R&D asset: 49000
ROCI (R&D-adjusted, %): -3.9378352967203143
FCF margin (%): 0.8681041725007002
Rule of 40 score: 0.8681041725007002
Financial ratios for MITQ — quarterly report dated 2025-06-30
Total revenue: 5883000
Gross profit: 1203000
Operating income: -187000
Net income: -156000
Capital expenditures: 0
Operating cash flow: 346000
Depreciation & amortization: 72000
Net tangible assets: 4494000
Owner earnings: -84000
Return on net tangible assets (%): -1.8691588785046727
Buffett classification: The Gruesome
Stock price: 0.64
Shares outstanding: 9941072
Book value: 4857000
P/B ratio: 1.3099209553222153
Market cap (USD): 6362286.08
Debt to equity: 0.23574222771257977
Current ratio: 1.839820066497164
Quick ratio: 1.4357520046939174
COGS to revenue (%): 79.55124936257012
R&D to revenue (%): 0.7819139894611592
SG&A to revenue (%): 22.84548699643039
Free cash flow (dilution-adjusted): 309000
Buyback yield (%): 0
Retained earnings: -7204000
Inventory turnover: 2.265246853823814
Receivables turnover: 4.01844262295082
Capitalized R&D asset: 78830
ROCI (R&D-adjusted, %): -2.949635822472922
Rosenberg metric: 2.857142857142857
FCF margin (%): 5.2524222335543085
Revenue growth (%): 64.74376925231027
Rule of 40 score: 69.99619148586459
Financial ratios for MITQ — annual report dated 2025-06-30
Total revenue: 18147000
Gross profit: 4573000
Operating income: -1086000
Net income: -948000
Capital expenditures: 0
Operating cash flow: 437000
Depreciation & amortization: 323000
Net tangible assets: 4494000
Owner earnings: -625000
Return on net tangible assets (%): -13.907432131731198
Buffett classification: The Gruesome
Stock price: 0.64
Shares outstanding: 9941072
Book value: 4857000
P/B ratio: 1.3099209553222153
Market cap (USD): 6362286.08
Debt to equity: 0.23574222771257977
Current ratio: 1.839820066497164
Quick ratio: 1.4357520046939174
COGS to revenue (%): 74.80024246431917
R&D to revenue (%): 1.1186421998126412
SG&A to revenue (%): 30.065575577230398
Free cash flow (dilution-adjusted): 341000
Buyback yield (%): 0
Retained earnings: -7204000
Inventory turnover: 6.570183930300097
Receivables turnover: 12.395491803278688
Capitalized R&D asset: 474720
ROCI (R&D-adjusted, %): -18.080810020288908
Rosenberg metric: -0.3971119133574007
FCF margin (%): 1.8790984735768999
Revenue growth (%): -9.891255772381946
Rule of 40 score: -8.012157298805047
Financial ratios for MITQ — quarterly report dated 2025-09-30
Total revenue: 5582000
Gross profit: 1674000
Operating income: 350000
Net income: 509000
Capital expenditures: 0
Operating cash flow: -167000
Depreciation & amortization: 74000
Net tangible assets: 5026000
Owner earnings: 583000
Return on net tangible assets (%): 11.599681655391961
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.93
P/E ratio: 81.81590230088496
Shares outstanding: 9941072
Book value: 5375000
P/B ratio: 1.7200366437209302
Market cap (USD): 9245196.96
Debt to equity: 0.20316279069767443
Current ratio: 1.9565820777160983
Quick ratio: 1.6157811260904045
COGS to revenue (%): 70.01074883554281
R&D to revenue (%): 0.8599068434252957
SG&A to revenue (%): 22.85919025438911
Free cash flow (dilution-adjusted): -176000
Buyback yield (%): 0
Retained earnings: -6695000
Inventory turnover: 2.273414776032577
Receivables turnover: 3.0353452963567156
Capitalized R&D asset: 94990
ROCI (R&D-adjusted, %): 5.5371248150120875
Rosenberg metric: 10.23913043478261
FCF margin (%): -3.1529917592260834
Revenue growth (%): -5.11643719190889
Rule of 40 score: -8.269428951134973