speb/financial-data huggingface dataset:
Financial ratios for SBFM — quarterly report dated 2025-12-31
Total revenue: 8577141
Gross profit: 3028845
Operating income: -1658223
Net income: -2140927
Capital expenditures: 9211
Operating cash flow: -1616006
Depreciation & amortization: 98923
Net tangible assets: 21149090
Owner earnings: -2051215
Return on net tangible assets (%): -9.698833377700884
Buffett classification: The Gruesome
Stock price: 12.3
Shares outstanding: 2123635
Book value: 23038460
P/B ratio: 1.1337871758789435
Market cap (USD): 26120710.5
Debt to equity: 0.035263728565190555
Current ratio: 4.167272819255106
Quick ratio: 2.0766166939947444
COGS to revenue (%): 64.69099668525911
R&D to revenue (%): 0.8569405586313669
SG&A to revenue (%): 51.160392489758536
Free cash flow (dilution-adjusted): -1655965
Buyback yield (%): 0
Retained earnings: -75015126
Inventory turnover: 0.4118636953241996
Receivables turnover: 2.4790399275809687
Capitalized R&D asset: 218187.22
ROCI (R&D-adjusted, %): -7.187221462253787
Rosenberg metric: -0.37465003604419184
FCF margin (%): -19.306724699990358
Revenue growth (%): -8.920272196164053
Rule of 40 score: -28.22699689615441
Financial ratios for SBFM — annual report dated 2025-12-31
Total revenue: 36305891
Gross profit: 12255677
Operating income: -4478782
Net income: -5975352
Capital expenditures: 174491
Operating cash flow: -5331073
Depreciation & amortization: 332070
Net tangible assets: 21149090
Owner earnings: -5817773
Return on net tangible assets (%): -27.50838452150896
Buffett classification: The Gruesome
Stock price: 12.3
Shares outstanding: 2123635
Book value: 23038460
P/B ratio: 1.1337871758789435
Market cap (USD): 26120710.5
Debt to equity: 0.035263728565190555
Current ratio: 4.167272819255106
Quick ratio: 2.0766166939947444
COGS to revenue (%): 66.24328266726741
R&D to revenue (%): 1.6644902062863571
SG&A to revenue (%): 42.22118113008161
Free cash flow (dilution-adjusted): -6167379
Buyback yield (%): 0
Retained earnings: -75015126
Inventory turnover: 1.785196657518079
Receivables turnover: 10.493444540016602
Capitalized R&D asset: 1842446.2400000002
ROCI (R&D-adjusted, %): -19.647858275350803
Rosenberg metric: 1.6981257134046184
FCF margin (%): -16.987267989098516
Revenue growth (%): 4.105053571997452
Rule of 40 score: -12.882214417101064
Financial ratios for SDI.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 252755.90551181103
Buffett classification: The Gruesome
Stock price: 0.13385826771653545
Shares outstanding: 196193166
Market cap (USD): 26262077.33858268
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDI.V — annual report dated 2022-12-31
Total revenue: 49175735.294117644
Gross profit: 12917647.058823528
Operating income: 7006617.647058823
Net income: 6036764.705882353
Capital expenditures: 29798529.411764704
Operating cash flow: 7466911.7647058815
Depreciation & amortization: 3490441.176470588
Net tangible assets: 53213235.294117644
Owner earnings: -20271323.529411763
Return on net tangible assets (%): -38.09451430150615
Capex to operating income (%): 425.2912162871235
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
P/E ratio: 7.646993071863581
Shares outstanding: 196193166
Book value: 57703676.47058824
P/B ratio: 0.8000027157001414
Market cap (USD): 46163097.88235294
Debt to equity: 0.2805407953922805
Current ratio: 0.7556320558902446
Quick ratio: 0.7556320558902446
Effective tax rate (%): 0
Interest coverage ratio: 7.888245033112583
COGS to revenue (%): 73.73166464809582
SG&A to revenue (%): 12.02021561327173
Free cash flow (dilution-adjusted): -23526470.588235293
Buyback yield (%): 0
Retained earnings: -17259558.82352941
Receivables turnover: 4.808671268334772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.76394772216386
FCF margin (%): -47.84162442620254
Rule of 40 score: -47.84162442620254
Financial ratios for SDI.V — annual report dated 2023-12-31
Total revenue: 65118181.81818181
Gross profit: 16708333.333333332
Operating income: 9389393.93939394
Net income: 7990151.515151515
Capital expenditures: 10820454.545454545
Operating cash flow: 15668181.818181818
Depreciation & amortization: 5360606.060606061
Net tangible assets: 62319696.96969697
Owner earnings: 2530303.0303030293
Return on net tangible assets (%): 4.060197904257128
Capex to operating income (%): 115.2412457640794
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
P/E ratio: 4.092395612022376
Shares outstanding: 196193166
Book value: 66913636.36363636
P/B ratio: 0.48867260512193467
Market cap (USD): 32698861
Debt to equity: 0.23832167198786314
Current ratio: 1.5003345600535296
Quick ratio: 1.5003345600535296
Effective tax rate (%): 0
Interest coverage ratio: 6.959011791128581
COGS to revenue (%): 74.3415235701987
SG&A to revenue (%): 11.239471357438688
Free cash flow (dilution-adjusted): 3953030.3030303027
Buyback yield (%): 9.366928064799527
Retained earnings: -9792424.242424242
Receivables turnover: 6.081505589358992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.625332983153868
FCF margin (%): 6.070547722090372
Revenue growth (%): 32.419335326077345
Rule of 40 score: 38.48988304816772
Financial ratios for SDI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 78518.51851851851
Buffett classification: The Gruesome
Stock price: 0.15555555555555553
Shares outstanding: 196193166
Market cap (USD): 30518936.93333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDI.V — annual report dated 2024-12-31
Total revenue: 57394405.5944056
Gross profit: 12828671.328671329
Operating income: 5241258.741258741
Net income: 3610489.510489511
Capital expenditures: 10132167.832167832
Operating cash flow: 13097202.797202798
Depreciation & amortization: 6140559.440559441
Net tangible assets: 60788111.88811189
Owner earnings: -381118.8811188806
Return on net tangible assets (%): -0.6269628538888944
Capex to operating income (%): 193.3155436957972
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
P/E ratio: 6.839970923881465
Shares outstanding: 196193166
Book value: 65031468.531468526
P/B ratio: 0.3797491250067208
Market cap (USD): 24695643.272727273
Debt to equity: 0.2161083929243508
Current ratio: 1.2696388841348623
Quick ratio: 1.2696388841348623
Effective tax rate (%): 7.3402727925341
Interest coverage ratio: 4.044792228818133
COGS to revenue (%): 77.64821989911543
SG&A to revenue (%): 13.219777274167214
Free cash flow (dilution-adjusted): 2073426.5734265735
Buyback yield (%): 6.813013388380035
Retained earnings: -5431468.531468532
Receivables turnover: 5.998684402865079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.869403429660792
FCF margin (%): 3.6125935131710403
Revenue growth (%): -11.861166893974362
Rule of 40 score: -8.248573380803322
Financial ratios for SDI.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 196193166
Market cap (USD): 24695643.272727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDI.V — quarterly report dated 2025-03-31
Total revenue: 16369230.76923077
Gross profit: 3809090.909090909
Operating income: 1730069.9300699302
Net income: 1016783.2167832168
Capital expenditures: 3308391.6083916086
Operating cash flow: 2082517.4825174827
Depreciation & amortization: 1693706.2937062937
Net tangible assets: 61846153.84615385
Owner earnings: -597902.0979020982
Return on net tangible assets (%): -0.9667571234735418
Capex to operating income (%): 191.2287793047696
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
P/E ratio: 5.734669570151308
Shares outstanding: 196193166
Book value: 66089510.48951049
P/B ratio: 0.3529102109874297
Market cap (USD): 23323663.090909094
Debt to equity: 0.22793837558725186
Current ratio: 1.1724357163040409
Quick ratio: 1.1724357163040409
Effective tax rate (%): 28.40965041851305
Interest coverage ratio: 6.034146341463415
COGS to revenue (%): 76.73017771701981
SG&A to revenue (%): 12.700786056049212
Free cash flow (dilution-adjusted): -1427272.7272727275
Buyback yield (%): 0.5007070129937505
Retained earnings: -4414685.314685315
Receivables turnover: 1.505628095452499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.224280075880856
FCF margin (%): -8.71924128503076
Rule of 40 score: -8.71924128503076
Financial ratios for SDI.V — quarterly report dated 2025-06-30
Total revenue: 4386131.386861313
Gross profit: -1014598.5401459853
Operating income: -2414598.5401459853
Net income: -2186131.3868613136
Capital expenditures: 3229927.00729927
Operating cash flow: 4836496.3503649635
Depreciation & amortization: 1821167.8832116786
Net tangible assets: 62128467.15328467
Owner earnings: -3594890.510948905
Return on net tangible assets (%): -5.786221157009257
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 196193166
Book value: 66556934.30656934
P/B ratio: 0.30122987004156476
Market cap (USD): 20048936.671532847
Debt to equity: 0.22087450511608525
Current ratio: 0.7428571428571428
Quick ratio: 0.7428571428571428
Interest coverage ratio: -9.729411764705883
COGS to revenue (%): 123.13196871359628
SG&A to revenue (%): 29.50574138791812
Free cash flow (dilution-adjusted): 1505109.4890510947
Buyback yield (%): 1.6346863259971331
Retained earnings: -6806569.343065693
Receivables turnover: 1.0707412687099072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0986258512322378
FCF margin (%): 34.31519387585289
Revenue growth (%): -73.2050244223698
Rule of 40 score: -38.88983054651691
Financial ratios for SDI.V — quarterly report dated 2025-09-30
Total revenue: 14876258.992805757
Gross profit: 3120863.309352518
Operating income: 1058992.8057553957
Net income: 594964.0287769785
Capital expenditures: 3530935.2517985613
Operating cash flow: -2964748.2014388493
Depreciation & amortization: 1805755.3956834534
Net tangible assets: 61966187.05035972
Owner earnings: -1130215.8273381293
Return on net tangible assets (%): -1.82392346719608
Capex to operating income (%): 333.42391304347825
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
P/E ratio: 9.489391342200726
Shares outstanding: 196193166
Book value: 66330935.25179856
P/B ratio: 0.3404653639913232
Market cap (USD): 22583386.01438849
Debt to equity: 0.30237527114967466
Current ratio: 0.8114658684626258
Quick ratio: 0.8114658684626258
Effective tax rate (%): 18.54043392504931
Interest coverage ratio: 3.529976019184652
COGS to revenue (%): 79.02118193248863
SG&A to revenue (%): 13.158912854241223
Free cash flow (dilution-adjusted): -6671942.446043165
Buyback yield (%): 0
Retained earnings: -6097841.726618705
Receivables turnover: 1.1901692183722805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.370947462536439
FCF margin (%): -44.8495986072154
Revenue growth (%): 239.16583158834896
Rule of 40 score: 194.31623298113357
Financial ratios for SDI.V — quarterly report dated 2025-12-31
Total revenue: 15554014.598540144
Gross profit: 2939416.0583941606
Operating income: 1643065.6934306568
Net income: 3304379.5620437954
Capital expenditures: 2666423.3576642335
Operating cash flow: 4959124.08759124
Depreciation & amortization: 1932116.7883211677
Net tangible assets: 65951094.89051095
Owner earnings: 2570072.992700729
Return on net tangible assets (%): 3.896937567097937
Capex to operating income (%): 162.2834295868503
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
P/E ratio: 6.819377653519566
Shares outstanding: 196193166
Book value: 70378832.11678831
P/B ratio: 0.2645237098497184
Market cap (USD): 18616869.766423356
Debt to equity: 0.24102096059905206
Current ratio: 1.0386232264844981
Quick ratio: 1.0386232264844981
Effective tax rate (%): 17.060656038116182
Interest coverage ratio: 4.660455486542443
COGS to revenue (%): 81.10188183396687
SG&A to revenue (%): 10.375897508095171
Free cash flow (dilution-adjusted): 3845255.4744525547
Buyback yield (%): 1.474214291596524
Retained earnings: -2882481.751824817
Receivables turnover: 1.441648061700832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9923174962826595
FCF margin (%): 24.72194847247642
Revenue growth (%): 4.555954598949601
Rule of 40 score: 29.27790307142602
Financial ratios for SDI.V — annual report dated 2025-12-31
Total revenue: 52118978.10218978
Gross profit: 9172262.773722626
Operating income: 2108759.124087591
Net income: 2786861.313868613
Capital expenditures: 7599999.999999999
Operating cash flow: 8962773.722627737
Depreciation & amortization: 7353284.671532846
Net tangible assets: 65951094.89051095
Owner earnings: 2540145.98540146
Return on net tangible assets (%): 3.851559992473964
Capex to operating income (%): 360.4015230183454
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
P/E ratio: 6.680228281822944
Shares outstanding: 196193166
Book value: 70378832.11678831
P/B ratio: 0.2645237098497184
Market cap (USD): 18616869.766423356
Debt to equity: 0.24102096059905206
Current ratio: 1.0386232264844981
Quick ratio: 1.0386232264844981
Effective tax rate (%): 19.78137481606054
Interest coverage ratio: 1.7519708914493635
COGS to revenue (%): 82.40129966528016
SG&A to revenue (%): 13.552651849362071
Free cash flow (dilution-adjusted): -2907299.2700729924
Buyback yield (%): 3.889416428892957
Retained earnings: -2882481.751824817
Receivables turnover: 4.830728638116501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.556999221128655
FCF margin (%): -5.578196994524039
Revenue growth (%): -9.191536069728077
Rule of 40 score: -14.769733064252115
Financial ratios for SIRCA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.017934854279309
Shares outstanding: 56792800
Market cap (USD): 171396970.59211394
Buyback yield (%): 0
Retained earnings: 14994751.417644732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIRCA.NS — annual report dated 2023-03-31
Total revenue: 32612594.397076737
Gross profit: 13559549.330085263
Operating income: 3027247.2594397077
Net income: 5615919.610231426
Capital expenditures: 1213337.3934226553
Operating cash flow: -2277746.6504263096
Depreciation & amortization: 537222.898903776
Net tangible assets: 31721741.778319124
Owner earnings: 4939805.115712546
Return on net tangible assets (%): 15.57230101119087
Capex to operating income (%): 40.08055138671506
Buffett classification: The Good
Stock price: 3.880633373934227
P/E ratio: 39.24415774713871
Shares outstanding: 56792800
Book value: 32338112.058465287
P/B ratio: 6.8152412447800526
Market cap (USD): 220392035.07917178
Debt to equity: 0.001241073779293767
Current ratio: 5.420859518241245
Quick ratio: 3.235487790538157
Effective tax rate (%): 25.758529685026822
Interest coverage ratio: 1308.0894736842104
COGS to revenue (%): 58.42235314066063
SG&A to revenue (%): 7.527374477776608
Free cash flow (dilution-adjusted): -3505310.5968331303
Buyback yield (%): 0
Retained earnings: 18778587.08891596
Inventory turnover: 1.5586485411973132
Receivables turnover: 5.2127020839173905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.340455325446678
FCF margin (%): -10.748334076565625
Rule of 40 score: -10.748334076565625
Financial ratios for SIRCA.NS — annual report dated 2024-03-31
Total revenue: 37381016.90850222
Gross profit: 15736778.990286605
Operating income: 2565091.7376184193
Net income: 6167837.870248231
Capital expenditures: 1201870.7279050245
Operating cash flow: 5036299.316464804
Depreciation & amortization: 714042.4511332294
Net tangible assets: 36385981.53255786
Owner earnings: 5680009.593476436
Return on net tangible assets (%): 15.610433893047555
Capex to operating income (%): 46.854882820717805
Buffett classification: The Good
Stock price: 3.3885556621881
P/E ratio: 31.201462823757907
Shares outstanding: 56792800
Book value: 37016872.526681855
P/B ratio: 5.198860705285167
Market cap (USD): 192445564.01151633
Debt to equity: 0
Current ratio: 6.798014581841426
Quick ratio: 4.506906429179063
Effective tax rate (%): 25.52417579871649
Interest coverage ratio: 2403.4044943820227
COGS to revenue (%): 57.90168301519022
SG&A to revenue (%): 8.269753365436898
Free cash flow (dilution-adjusted): 3540244.6336491187
Buyback yield (%): 0
Retained earnings: 20383751.049286485
Inventory turnover: 1.893117112505874
Receivables turnover: 4.75612595513024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.916052777246085
FCF margin (%): 9.470701779768593
Revenue growth (%): 14.621414210005035
Rule of 40 score: 24.092115989773628
Financial ratios for SIRCA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35682632.5848065
Buffett classification: The Gruesome
Stock price: 4.016364070711897
Shares outstanding: 56792800
Book value: 38694804.108934544
P/B ratio: 5.894862802586426
Market cap (USD): 228100561.39512664
Debt to equity: 0
Current ratio: 6.374878148167325
Quick ratio: 4.013411018332369
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIRCA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.986362046858608
Shares outstanding: 56792800
Market cap (USD): 226396662.45483154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIRCA.NS — quarterly report dated 2025-03-31
Total revenue: 11798550.385784427
Gross profit: 5792880.523731587
Operating income: 2011140.9866729013
Net income: 1649567.453822773
Capital expenditures: 0
Depreciation & amortization: 206663.54921674068
Net tangible assets: 28389396.773439325
Owner earnings: 1856231.0030395137
Return on net tangible assets (%): 6.538465814730429
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.811529933481153
P/E ratio: 24.199473752372487
Shares outstanding: 56792800
Book value: 40865910.685059614
P/B ratio: 3.90728248874152
Market cap (USD): 159674657.20620844
Debt to equity: 0.14303409646791604
Current ratio: 4.776530556260416
Quick ratio: 2.9245471940087646
Effective tax rate (%): 21.81446429363004
Interest coverage ratio: 110.56105398457584
COGS to revenue (%): 50.90176051872285
Buyback yield (%): 0
Retained earnings: 24645253.682487722
Inventory turnover: 0.4755951130050464
Receivables turnover: 1.081757096415644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.38530572208307
Rule of 40 score: 0
Financial ratios for SIRCA.NS — annual report dated 2025-03-31
Total revenue: 43684732.28898761
Gross profit: 19433294.36520926
Operating income: 7137280.804302081
Net income: 5734942.71685761
Capital expenditures: 12486731.35375263
Operating cash flow: 6343768.996960486
Depreciation & amortization: 812988.0757540332
Net tangible assets: 28389396.773439325
Owner earnings: -5938800.561140986
Return on net tangible assets (%): -20.919079783679077
Capex to operating income (%): 174.950820853596
Buffett classification: The Gruesome
Stock price: 2.811529933481153
P/E ratio: 27.842415363077965
Shares outstanding: 56792800
Book value: 40865910.685059614
P/B ratio: 3.90728248874152
Market cap (USD): 159674657.20620844
Debt to equity: 0.14303409646791604
Current ratio: 4.776530556260416
Quick ratio: 2.9245471940087646
Effective tax rate (%): 25.07682204166412
Interest coverage ratio: 402.4541858932103
COGS to revenue (%): 55.5146767601729
SG&A to revenue (%): 8.689003830023186
Free cash flow (dilution-adjusted): -6157107.78583119
Buyback yield (%): 0
Retained earnings: 24645253.682487722
Inventory turnover: 1.9204960686852939
Receivables turnover: 4.0052606136739515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.56288622161633
FCF margin (%): -14.094415744842099
Revenue growth (%): 16.86341330926078
Rule of 40 score: 2.7689975644186795
Financial ratios for SIRCA.NS — quarterly report dated 2025-06-30
Total revenue: 13367142.522817694
Gross profit: 6019143.458928154
Operating income: 2349321.31991575
Net income: 1662157.7346126845
Capital expenditures: 0
Depreciation & amortization: 289714.4863093845
Owner earnings: 1951872.220922069
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.441376082377721
P/E ratio: 76.16519162039079
Shares outstanding: 56792800
Market cap (USD): 252238183.5712614
Effective tax rate (%): 25.97155558335027
Interest coverage ratio: 18.214007076113578
COGS to revenue (%): 54.97060461012154
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.29478695046467
Rule of 40 score: 13.29478695046467
Financial ratios for SIRCA.NS — quarterly report dated 2025-09-30
Total revenue: 14788139.797068771
Gross profit: 6826324.689966178
Operating income: 2793957.158962796
Net income: 2040552.423900789
Capital expenditures: 0
Depreciation & amortization: 295062.00676437427
Net tangible assets: 37909402.48027057
Owner earnings: 2335614.4306651633
Return on net tangible assets (%): 6.161042585360457
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.37260428410372
P/E ratio: 57.00848548718307
Shares outstanding: 56792800
Book value: 49934554.67869222
P/B ratio: 6.110502888222351
Market cap (USD): 305125240.5862458
Debt to equity: 0.1021061389259222
Current ratio: 5.657847274056697
Quick ratio: 4.019737383277225
Effective tax rate (%): 26.02252058937731
Interest coverage ratio: 18.26667649443503
COGS to revenue (%): 53.83919286914466
Buyback yield (%): 0
Inventory turnover: 0.656716292996829
Receivables turnover: 0.9523591018822719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0170935135749035
Revenue growth (%): 10.630523852240199
Rule of 40 score: 10.630523852240199
Financial ratios for SIRCA.NS — quarterly report dated 2025-12-31
Total revenue: 12563885.485128663
Gross profit: 5754673.053358584
Operating income: 2260109.1678734543
Net income: 1674334.4101592961
Capital expenditures: 0
Depreciation & amortization: 302706.91767851176
Owner earnings: 1977041.3278378078
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.42107608332405
P/E ratio: 43.816008169988784
Shares outstanding: 56792800
Market cap (USD): 307878089.7850061
Effective tax rate (%): 26.413782636580386
Interest coverage ratio: 16.130545396724436
COGS to revenue (%): 54.196708811377306
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.040798521400154
Rule of 40 score: -15.040798521400154
Financial ratios for SPRY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.66
Shares outstanding: 99303262
Market cap (USD): 661359724.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPRY — annual report dated 2022-12-31
Total revenue: 1316000
Operating income: -35516000
Net income: -34682000
Capital expenditures: 199000
Operating cash flow: -40078000
Depreciation & amortization: 319000
Net tangible assets: 272886000
Owner earnings: -34562000
Return on net tangible assets (%): -12.665362092595442
Buffett classification: The Gruesome
Stock price: 8.53
Shares outstanding: 99303262
Book value: 272886000
P/B ratio: 3.104068456644899
Market cap (USD): 847056824.8599999
Debt to equity: 0.0017626408097154123
Current ratio: 51.01028655400441
Quick ratio: 51.01028655400441
COGS to revenue (%): 0
R&D to revenue (%): 1396.3525835866262
SG&A to revenue (%): 1402.4316109422493
Free cash flow (dilution-adjusted): -46120000
Buyback yield (%): 0
Retained earnings: -76938000
Receivables turnover: 1.3042616451932607
Capitalized R&D asset: 18376000
ROCI (R&D-adjusted, %): -7.9035127352364
FCF margin (%): -3504.5592705167173
Rule of 40 score: -3504.5592705167173
Financial ratios for SPRY — annual report dated 2023-12-31
Total revenue: 30000
Gross profit: 30000
Operating income: -67520000
Net income: -54365000
Capital expenditures: 175000
Operating cash flow: -59266000
Depreciation & amortization: 73000
Net tangible assets: 230143000
Owner earnings: -54467000
Return on net tangible assets (%): -23.666589902799565
Buffett classification: The Gruesome
Stock price: 5.48
Shares outstanding: 99303262
Book value: 230760000
P/B ratio: 2.358215790258277
Market cap (USD): 544181875.76
Debt to equity: 0.001187380828566476
Current ratio: 96.9159347553325
Quick ratio: 96.9159347553325
COGS to revenue (%): 0
R&D to revenue (%): 67553.33333333333
SG&A to revenue (%): 157613.33333333334
Free cash flow (dilution-adjusted): -68676000
Buyback yield (%): 0
Retained earnings: -131303000
Receivables turnover: 0.043731778425655975
Capitalized R&D asset: 32577920
ROCI (R&D-adjusted, %): -22.83234359090329
FCF margin (%): -228919.99999999997
Revenue growth (%): -97.72036474164135
Rule of 40 score: -229017.7203647416
Financial ratios for SPRY — quarterly report dated 2024-09-30
Capital expenditures: 140000
Buffett classification: The Gruesome
Stock price: 14.5
Shares outstanding: 99303262
Market cap (USD): 1439897299
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPRY — annual report dated 2024-12-31
Total revenue: 89149000
Gross profit: 88172000
Operating income: -3083000
Net income: 7998000
Capital expenditures: 563000
Operating cash flow: 13548000
Depreciation & amortization: 79000
Net tangible assets: 249427000
Owner earnings: 7514000
Return on net tangible assets (%): 3.012504660682284
Buffett classification: The Gruesome
Stock price: 10.55
P/E ratio: 130.9889239934984
Shares outstanding: 99303262
Book value: 256798000
P/B ratio: 4.07966344792405
Market cap (USD): 1047649414.1
Debt to equity: 0.0001635526756438913
Current ratio: 14.261732081911262
Quick ratio: 14.039377133105802
Effective tax rate (%): 3.4757422157856626
COGS to revenue (%): 1.0959180697483988
R&D to revenue (%): 21.963230097925944
SG&A to revenue (%): 80.39910711281114
Free cash flow (dilution-adjusted): -1549000
Buyback yield (%): 0
Retained earnings: -123305000
Inventory turnover: 0.18745203376822717
Receivables turnover: 10.905076452599388
Capitalized R&D asset: 39222300
ROCI (R&D-adjusted, %): -0.7931461849904688
Rosenberg metric: 4.349254909700977
FCF margin (%): -1.737540522047359
Revenue growth (%): 297063.3333333333
Rule of 40 score: 297061.59579281125
Financial ratios for SPRY — quarterly report dated 2024-12-31
Capital expenditures: 302000
Buffett classification: The Gruesome
Stock price: 10.55
Shares outstanding: 99303262
Market cap (USD): 1047649414.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPRY — quarterly report dated 2025-03-31
Total revenue: 7973000
Gross profit: 6879000
Operating income: -37177000
Net income: -33940000
Capital expenditures: 91000
Operating cash flow: -40742000
Depreciation & amortization: 280000
Net tangible assets: 221482000
Owner earnings: -33751000
Return on net tangible assets (%): -15.238710143487957
Buffett classification: The Gruesome
Stock price: 12.58
Shares outstanding: 99303262
Book value: 228974000
P/B ratio: 5.4557942646763395
Market cap (USD): 1249235035.96
Debt to equity: 0.00031881348974119333
Current ratio: 11.000651654478315
Quick ratio: 10.737455651292448
COGS to revenue (%): 13.721309419290103
R&D to revenue (%): 37.024959237426316
SG&A to revenue (%): 515.5399473222125
Free cash flow (dilution-adjusted): -46131000
Buyback yield (%): 0
Retained earnings: -157245000
Inventory turnover: 0.15048143053645116
Receivables turnover: 0.7760365972357407
Capitalized R&D asset: 2952000
ROCI (R&D-adjusted, %): -11.633647009066639
FCF margin (%): -578.5902420669761
Rule of 40 score: -578.5902420669761
Financial ratios for SPRY — quarterly report dated 2025-06-30
Total revenue: 15717000
Gross profit: 10733000
Operating income: -47614000
Net income: -44883000
Capital expenditures: 51000
Operating cash flow: -39592000
Depreciation & amortization: 279000
Net tangible assets: 179161000
Owner earnings: -44655000
Return on net tangible assets (%): -24.92450924029225
Buffett classification: The Gruesome
Stock price: 17.45
Shares outstanding: 99303262
Book value: 192321000
P/B ratio: 9.01015449118921
Market cap (USD): 1732841921.8999999
Debt to equity: 0.00863660234711758
Current ratio: 6.1719774556459575
Quick ratio: 5.980350446281717
COGS to revenue (%): 31.71088630145702
R&D to revenue (%): 25.67283832792518
SG&A to revenue (%): 345.5621301775148
Free cash flow (dilution-adjusted): -45014000
Buyback yield (%): 0
Retained earnings: -202128000
Inventory turnover: 0.5703822384985122
Receivables turnover: 0.6025994939038417
Capitalized R&D asset: 6012840
ROCI (R&D-adjusted, %): -16.761728171124144
Rosenberg metric: 1.3055555555555556
FCF margin (%): -286.4032576191385
Revenue growth (%): 97.12780634641916
Rule of 40 score: -189.27545127271935
Financial ratios for SPRY — quarterly report dated 2025-09-30
Total revenue: 32501000
Gross profit: 24310000
Operating income: -53192000
Net income: -51151000
Capital expenditures: 197000
Operating cash flow: -47047000
Depreciation & amortization: 391000
Net tangible assets: 132801000
Owner earnings: -50957000
Return on net tangible assets (%): -38.370946001912635
Buffett classification: The Gruesome
Stock price: 10.05
Shares outstanding: 99303262
Book value: 147655000
P/B ratio: 6.758984003928076
Market cap (USD): 997997783.1
Debt to equity: 0.6620906843655819
Current ratio: 6.660435953377754
Quick ratio: 6.507478821471392
COGS to revenue (%): 25.202301467647146
R&D to revenue (%): 8.464354942924833
SG&A to revenue (%): 229.99600012307315
Free cash flow (dilution-adjusted): -52933000
Buyback yield (%): 0
Retained earnings: -253279000
Inventory turnover: 1.0525571832433822
Receivables turnover: 0.8622327160821351
Capitalized R&D asset: 6428610
ROCI (R&D-adjusted, %): -16.350311025022613
Rosenberg metric: 3.364807930607187
FCF margin (%): -162.86575797667763
Revenue growth (%): 106.78882738436089
Rule of 40 score: -56.07693059231674
Financial ratios for SPRY — quarterly report dated 2025-12-31
Total revenue: 28087000
Gross profit: 21933000
Operating income: -41465000
Net income: -41324000
Capital expenditures: 0
Operating cash flow: -43485000
Depreciation & amortization: 417000
Net tangible assets: 99806000
Owner earnings: -40907000
Return on net tangible assets (%): -40.98651383684347
Buffett classification: The Gruesome
Stock price: 11.65
Shares outstanding: 99303262
Book value: 114258000
P/B ratio: 10.125181626669468
Market cap (USD): 1156883002.3
Debt to equity: 0.8434770431829719
Current ratio: 7.277966534678758
Quick ratio: 7.064171669434155
COGS to revenue (%): 21.91049239861858
R&D to revenue (%): 12.258340157368178
SG&A to revenue (%): 213.46174386726955
Free cash flow (dilution-adjusted): -49222000
Buyback yield (%): 0
Retained earnings: -294603000
Inventory turnover: 0.7353327757199187
Receivables turnover: 1.1080995778593128
Capitalized R&D asset: 6617720
ROCI (R&D-adjusted, %): -14.038697492594544
Rosenberg metric: -0.8640494365685205
FCF margin (%): -175.24833552889237
Revenue growth (%): -13.581120580905203
Rule of 40 score: -188.82945610979758
Financial ratios for SPRY — annual report dated 2025-12-31
Total revenue: 84278000
Gross profit: 63855000
Operating income: -179448000
Net income: -171298000
Capital expenditures: 339000
Operating cash flow: -170866000
Depreciation & amortization: 1367000
Net tangible assets: 99806000
Owner earnings: -170270000
Return on net tangible assets (%): -170.60096587379516
Buffett classification: The Gruesome
Stock price: 11.65
Shares outstanding: 99303262
Book value: 114258000
P/B ratio: 10.125181626669468
Market cap (USD): 1156883002.3
Debt to equity: 0.8434770431829719
Current ratio: 7.277966534678758
Quick ratio: 7.064171669434155
Interest coverage ratio: -69.04501731435167
COGS to revenue (%): 24.2328958921664
R&D to revenue (%): 15.63990602529723
SG&A to revenue (%): 273.0510928118845
Free cash flow (dilution-adjusted): -193300000
Buyback yield (%): 0
Retained earnings: -294603000
Inventory turnover: 2.440315449874537
Receivables turnover: 3.324969424389474
Capitalized R&D asset: 32987380
ROCI (R&D-adjusted, %): -57.214893357285646
Rosenberg metric: -1.2419305413687436
FCF margin (%): -229.35997531977503
Revenue growth (%): -5.463886302706705
Rule of 40 score: -234.82386162248173
Financial ratios for SSD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 134.04
Shares outstanding: 41138325
Market cap (USD): 5514181083
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSD — annual report dated 2022-12-31
Total revenue: 2116087000
Gross profit: 941293000
Operating income: 475093000
Net income: 333995000
Capital expenditures: 2526000
Operating cash flow: 399821000
Depreciation & amortization: 60890000
Net tangible assets: 554790000
Owner earnings: 392359000
Return on net tangible assets (%): 70.72207501937669
Capex to operating income (%): 0.5316853752844181
Buffett classification: The Great
Stock price: 86.3
P/E ratio: 10.629612561565294
Shares outstanding: 41138325
Book value: 1413379000
P/B ratio: 2.511879295999162
Market cap (USD): 3550237447.5
Debt to equity: 0.4496069348702648
Current ratio: 3.3831760686016588
Quick ratio: 1.785757524464731
Effective tax rate (%): 25.45835983618448
Interest coverage ratio: 62.561627600737424
COGS to revenue (%): 55.51728260700056
R&D to revenue (%): 3.2302074536632945
SG&A to revenue (%): 18.80102283129191
Free cash flow (dilution-adjusted): 322479000
Buyback yield (%): 2.214556101180328
Retained earnings: 1118030000
Inventory turnover: 2.1098992279108693
Receivables turnover: 7.86286990383615
Capitalized R&D asset: 68354000
ROCI (R&D-adjusted, %): 23.413581729219825
FCF margin (%): 15.239401782629919
Rule of 40 score: 15.239401782629919
Financial ratios for SSD — annual report dated 2023-12-31
Total revenue: 2213803000
Gross profit: 1041600000
Operating income: 479505000
Net income: 353987000
Capital expenditures: 1743000
Operating cash flow: 427022000
Depreciation & amortization: 74707000
Net tangible assets: 811857000
Owner earnings: 426951000
Return on net tangible assets (%): 52.58943385349883
Capex to operating income (%): 0.36349985922983075
Buffett classification: The Great
Stock price: 194.48
P/E ratio: 22.60134255212762
Shares outstanding: 41138325
Book value: 1679746000
P/B ratio: 4.762970976564314
Market cap (USD): 8000581446
Debt to equity: 0.3283645265415128
Current ratio: 3.6329842743531615
Quick ratio: 2.106162648751443
Effective tax rate (%): 25.71834467534157
COGS to revenue (%): 52.94974304398359
R&D to revenue (%): 3.883046504137902
SG&A to revenue (%): 21.507424102325277
Free cash flow (dilution-adjusted): 314339000
Buyback yield (%): 0.6249545778325671
Retained earnings: 1426554000
Inventory turnover: 2.1251924035715906
Receivables turnover: 7.795767233031077
Capitalized R&D asset: 131760180
ROCI (R&D-adjusted, %): 20.76694228931342
Rosenberg metric: 1.467463498844252
FCF margin (%): 14.199050231660179
Revenue growth (%): 4.617768551103995
Rule of 40 score: 18.816818782764173
Financial ratios for SSD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 188.73
Shares outstanding: 41138325
Market cap (USD): 7764036077.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSD — annual report dated 2024-12-31
Total revenue: 2232139000
Gross profit: 1023888000
Operating income: 435341000
Net income: 322224000
Capital expenditures: 1885000
Operating cash flow: 338160000
Depreciation & amortization: 85399000
Net tangible assets: 925638000
Owner earnings: 405738000
Return on net tangible assets (%): 43.83333441366927
Capex to operating income (%): 0.43299390592661846
Buffett classification: The Great
Stock price: 163.86
P/E ratio: 20.919999548450768
Shares outstanding: 41138325
Book value: 1813134000
P/B ratio: 3.7178310783979565
Market cap (USD): 6740925934.500001
Debt to equity: 0.2651000974004128
Current ratio: 3.2109387795211113
Quick ratio: 1.5917815847227226
Effective tax rate (%): 25.762194068329634
COGS to revenue (%): 54.12973833618785
R&D to revenue (%): 3.6698431414889487
SG&A to revenue (%): 22.69710802060266
Free cash flow (dilution-adjusted): 138781000
Buyback yield (%): 1.4834757268018754
Retained earnings: 1646568000
Inventory turnover: 2.0369216504404264
Receivables turnover: 7.84881079636558
Capitalized R&D asset: 162068030
ROCI (R&D-adjusted, %): 17.319591604004174
Rosenberg metric: -0.20604213440666333
FCF margin (%): 6.217399543666412
Revenue growth (%): 0.8282579795943903
Rule of 40 score: 7.045657523260802
Financial ratios for SSD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.86
Shares outstanding: 41138325
Market cap (USD): 6740925934.500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSD — quarterly report dated 2025-03-31
Total revenue: 538895000
Gross profit: 250566000
Operating income: 102371000
Net income: 77884000
Capital expenditures: 250000
Operating cash flow: 7563000
Depreciation & amortization: 19193000
Net tangible assets: 961864000
Owner earnings: 96827000
Return on net tangible assets (%): 10.066599851954122
Capex to operating income (%): 0.24420978597454357
Buffett classification: The Great
Stock price: 155.48
P/E ratio: 20.531132103512917
Shares outstanding: 41138325
Book value: 1870518000
P/B ratio: 3.41947352070389
Market cap (USD): 6396186771
Debt to equity: 0.24735982225244557
Current ratio: 3.168815619819488
Quick ratio: 1.5405652185353789
Effective tax rate (%): 25.455589586523736
COGS to revenue (%): 53.50374377197784
R&D to revenue (%): 3.6814221694393154
SG&A to revenue (%): 23.818369070041474
Free cash flow (dilution-adjusted): -49200000
Buyback yield (%): 0.3908578797815721
Retained earnings: 1611095000
Inventory turnover: 0.46596065832342143
Receivables turnover: 1.4439921971714746
Capitalized R&D asset: 19839000
ROCI (R&D-adjusted, %): 4.693789297801454
FCF margin (%): -9.129793373477208
Rule of 40 score: -9.129793373477208
Financial ratios for SSD — quarterly report dated 2025-06-30
Total revenue: 631055000
Gross profit: 294450000
Operating income: 140052000
Net income: 103541000
Capital expenditures: 367000
Operating cash flow: 125215000
Depreciation & amortization: 22086000
Net tangible assets: 979749000
Owner earnings: 125260000
Return on net tangible assets (%): 12.784907154791686
Capex to operating income (%): 0.2620455259475052
Buffett classification: The Great
Stock price: 154
P/E ratio: 34.91967507234395
Shares outstanding: 41138325
Book value: 1939777000
P/B ratio: 3.2659950344807673
Market cap (USD): 6335302050
Debt to equity: 0.23584927545795212
Current ratio: 3.3742369790269806
Quick ratio: 1.800930644209623
Effective tax rate (%): 25.7531103223262
COGS to revenue (%): 53.34004167624058
R&D to revenue (%): 3.290838357987814
SG&A to revenue (%): 21.175808764687705
Free cash flow (dilution-adjusted): 80841000
Buyback yield (%): 0.5524598468039894
Retained earnings: 1702437000
Inventory turnover: 0.5738012317962303
Receivables turnover: 1.5172290263171815
Capitalized R&D asset: 34059130
ROCI (R&D-adjusted, %): 5.609519621568355
Rosenberg metric: 2.2120066535611675
FCF margin (%): 12.81045233775186
Revenue growth (%): 17.101661733732918
Rule of 40 score: 29.91211407148478
Financial ratios for SSD — quarterly report dated 2025-09-30
Total revenue: 623513000
Gross profit: 289262000
Operating income: 126971000
Net income: 107444000
Capital expenditures: 20433000
Operating cash flow: 170194000
Depreciation & amortization: 23340000
Net tangible assets: 1062934000
Owner earnings: 110351000
Return on net tangible assets (%): 10.381735836844056
Capex to operating income (%): 16.09265107780517
Buffett classification: The Great
Stock price: 166.34
P/E ratio: 23.688761966496926
Shares outstanding: 41138325
Book value: 2013293000
P/B ratio: 3.398883809013393
Market cap (USD): 6842948980.5
Debt to equity: 0.2214322505467411
Current ratio: 3.345841898154462
Quick ratio: 1.8782460568761978
Effective tax rate (%): 25.301556623122007
COGS to revenue (%): 53.60770344804359
R&D to revenue (%): 3.334814189920659
SG&A to revenue (%): 22.69367278629315
Free cash flow (dilution-adjusted): 127272000
Buyback yield (%): 0.4384074773243153
Retained earnings: 1798165000
Inventory turnover: 0.5647305098863447
Receivables turnover: 1.5771045116642595
Capitalized R&D asset: 41253760
ROCI (R&D-adjusted, %): 4.743930343525684
Rosenberg metric: -0.24981942504935714
FCF margin (%): 20.4120844312789
Revenue growth (%): -1.1951414694440263
Rule of 40 score: 19.216942961834874
Financial ratios for SSD — annual report dated 2025-12-31
Total revenue: 2332808000
Gross profit: 1069605000
Operating income: 442628000
Net income: 345083000
Capital expenditures: 28432000
Operating cash flow: 458659000
Depreciation & amortization: 89951000
Net tangible assets: 1089229000
Owner earnings: 406602000
Return on net tangible assets (%): 37.3293402948324
Capex to operating income (%): 6.423452650984574
Buffett classification: The Great
Stock price: 160.67
P/E ratio: 19.153927251559768
Shares outstanding: 41138325
Book value: 2035477000
P/B ratio: 3.2472460645588233
Market cap (USD): 6609694677.749999
Debt to equity: 0.23954139496540613
Current ratio: 3.5424848413415577
Quick ratio: 1.9861732081352559
Effective tax rate (%): 25.383103446039012
COGS to revenue (%): 54.14946279333746
R&D to revenue (%): 3.535781770295712
SG&A to revenue (%): 23.34071213747552
Free cash flow (dilution-adjusted): 274640000
Buyback yield (%): 1.8154998959929078
Retained earnings: 1843289000
Inventory turnover: 2.1259172119449605
Receivables turnover: 7.706972195792367
Capitalized R&D asset: 165734510
ROCI (R&D-adjusted, %): 15.45570866020146
Rosenberg metric: 0.5580960984423068
FCF margin (%): 11.772936306802789
Revenue growth (%): 4.5099789932437
Rule of 40 score: 16.28291530004649
Financial ratios for SSD — quarterly report dated 2025-12-31
Total revenue: 539345000
Gross profit: 233853000
Operating income: 73234000
Net income: 56214000
Capital expenditures: 7382000
Operating cash flow: 155687000
Depreciation & amortization: 25332000
Net tangible assets: 1089229000
Owner earnings: 74164000
Return on net tangible assets (%): 6.808852867487001
Capex to operating income (%): 10.0800174782205
Buffett classification: The Great
Stock price: 160.67
P/E ratio: 19.153927251559768
Shares outstanding: 41138325
Book value: 2035477000
P/B ratio: 3.2472460645588233
Market cap (USD): 6609694677.749999
Debt to equity: 0.23954139496540613
Current ratio: 3.5424848413415577
Quick ratio: 1.9861732081352559
Effective tax rate (%): 24.747995341427824
COGS to revenue (%): 56.64129638728458
R&D to revenue (%): 3.909186142450565
SG&A to revenue (%): 25.87119561690569
Free cash flow (dilution-adjusted): 115727000
Buyback yield (%): 0.45386362702931893
Retained earnings: 1843289000
Inventory turnover: 0.514130112825484
Receivables turnover: 1.7818512792049899
Capitalized R&D asset: 41868420
ROCI (R&D-adjusted, %): 2.6863475234108463
Rosenberg metric: -2.6647910354446207
FCF margin (%): 21.456952414502776
Revenue growth (%): -13.498996813218008
Rule of 40 score: 7.957955601284768
Financial ratios for SSE.V — annual report dated 2021-10-31
Capital expenditures: 0
Depreciation & amortization: 14426.829268292684
Buffett classification: The Gruesome
Stock price: 0.4878048780487805
Shares outstanding: 35681607
Market cap (USD): 17405661.95121951
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSE.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -14233.823529411764
Operating income: -1126747.794117647
Net income: -1135314.7058823528
Capital expenditures: 0
Operating cash flow: -870629.4117647058
Depreciation & amortization: 14233.823529411764
Net tangible assets: 22479.41176470588
Owner earnings: -1121080.882352941
Return on net tangible assets (%): -4987.145100091586
Buffett classification: The Gruesome
Stock price: 0.2205882352941176
Shares outstanding: 35681607
Book value: 22479.411764705903
P/B ratio: 350.14006607353093
Market cap (USD): 7870942.720588234
Debt to equity: 0.7189585241397349
Current ratio: 1.0321182154343114
Quick ratio: 1.0321182154343114
Interest coverage ratio: -943.0012307692308
Free cash flow (dilution-adjusted): -905098.5294117646
Buyback yield (%): 0
Retained earnings: -32706666.176470585
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4743.466955579627
Rule of 40 score: 0
Financial ratios for SSE.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: -14027.53623188406
Operating income: -725378.2608695653
Net income: -763036.9565217391
Capital expenditures: 0
Operating cash flow: -731784.7826086957
Depreciation & amortization: 14027.53623188406
Net tangible assets: 142941.3043478261
Owner earnings: -749009.4202898551
Return on net tangible assets (%): -523.997891097491
Buffett classification: The Gruesome
Stock price: 0.2173913043478261
Shares outstanding: 35681607
Book value: 142941.30434782608
P/B ratio: 54.26612778124193
Market cap (USD): 7756871.086956522
Debt to equity: 0.008785403961289474
Current ratio: 1.916585461836853
Quick ratio: 1.916585461836853
Interest coverage ratio: -1566.544600938967
Free cash flow (dilution-adjusted): -734624.6376811594
Buyback yield (%): 0
Retained earnings: -32995693.47826087
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -507.46581905008145
Rule of 40 score: 0
Financial ratios for SSE.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -1159.7122302158275
Operating income: -688834.5323741008
Net income: -691929.4964028777
Capital expenditures: 0
Operating cash flow: -514107.1942446043
Depreciation & amortization: 1159.7122302158275
Net tangible assets: -174108.6330935252
Owner earnings: -690769.784172662
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 35681607
Book value: -174108.6330935252
Market cap (USD): 3850533.129496403
Debt to equity: 0
Current ratio: 0.31648633458450187
Quick ratio: 0.31648633458450187
Free cash flow (dilution-adjusted): -514107.1942446043
Buyback yield (%): 0
Retained earnings: -33450243.884892087
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSE.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: 0
Operating income: -91607.91366906476
Net income: -85768.34532374101
Capital expenditures: 0
Operating cash flow: -22955.39568345324
Depreciation & amortization: 0
Net tangible assets: -174108.6330935252
Owner earnings: -85768.34532374101
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 35681607
Book value: -174108.6330935252
Market cap (USD): 3850533.129496403
Debt to equity: 0
Current ratio: 0.31648633458450187
Quick ratio: 0.31648633458450187
Free cash flow (dilution-adjusted): -22955.39568345324
Buyback yield (%): 0
Retained earnings: -33450243.884892087
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSE.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: 0
Operating income: -91353.10344827587
Net income: -92332.41379310345
Capital expenditures: 0
Operating cash flow: -655.1724137931035
Depreciation & amortization: 0
Net tangible assets: -248529.6551724138
Owner earnings: -92332.41379310345
Buffett classification: The Gruesome
Stock price: 0.10344827586206896
Shares outstanding: 35681607
Book value: -248529.6551724138
Market cap (USD): 3691200.724137931
Debt to equity: 0
Current ratio: 0.2143950260946908
Quick ratio: 0.2143950260946908
Free cash flow (dilution-adjusted): -655.1724137931035
Buyback yield (%): 0
Retained earnings: -32158428.27586207
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSE.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: 0
Operating income: -77650
Net income: -76432.60869565218
Capital expenditures: 0
Operating cash flow: 80.43478260869566
Depreciation & amortization: 0
Net tangible assets: -337568.84057971014
Owner earnings: -76432.60869565218
Buffett classification: The Gruesome
Stock price: 0.10869565217391305
Shares outstanding: 35681607
Book value: -337568.8405797102
Market cap (USD): 3878435.543478261
Debt to equity: 0
Current ratio: 0.12630581968904142
Quick ratio: 0.12630581968904142
Free cash flow (dilution-adjusted): 80.43478260869566
Buyback yield (%): 0
Retained earnings: -33866085.50724638
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSE.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10869565217391305
Shares outstanding: 35681607
Market cap (USD): 3878435.543478261
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0