speb/financial-data huggingface dataset:
Financial ratios for CAPT.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -814.074074074074
Operating income: -565913.3333333333
Net income: -552897.037037037
Capital expenditures: 1167489.6296296297
Operating cash flow: -874931.111111111
Depreciation & amortization: 814.074074074074
Net tangible assets: 8665199.25925926
Owner earnings: -1719572.5925925926
Return on net tangible assets (%): -19.844582232256588
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 128724521
Book value: 8665199.25925926
P/B ratio: 1.3204750753097594
Market cap (USD): 11442179.644444443
Debt to equity: 0
Current ratio: 12.300447171589564
Quick ratio: 12.300447171589564
Free cash flow (dilution-adjusted): -2057360.7407407407
Buyback yield (%): 0
Retained earnings: -2549687.407407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.530875013966039
Rule of 40 score: 0
Financial ratios for CAPT.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -551.8518518518518
Operating income: -991189.6296296295
Net income: -973004.4444444444
Capital expenditures: 844186.6666666666
Operating cash flow: -617437.7777777778
Depreciation & amortization: 551.8518518518518
Net tangible assets: 8816252.592592591
Owner earnings: -1816639.2592592593
Return on net tangible assets (%): -20.605571813874732
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 128724521
Book value: 8816252.592592591
P/B ratio: 1.6223133814896245
Market cap (USD): 14302724.555555554
Debt to equity: 0
Current ratio: 13.924482184622518
Quick ratio: 13.924482184622518
Free cash flow (dilution-adjusted): -1862014.8148148146
Buyback yield (%): 0
Retained earnings: -3522691.8518518517
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.24275443812064
Rule of 40 score: 0
Financial ratios for CAPT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 128724521
Market cap (USD): 14302724.555555554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPT.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2167832167832168
Shares outstanding: 128724521
Market cap (USD): 27905315.741258744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPT.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -139.86013986013987
Operating income: -490506.993006993
Net income: -484223.07692307694
Capital expenditures: 439158.7412587413
Operating cash flow: -492893.00699300703
Depreciation & amortization: 139.86013986013987
Net tangible assets: 11660501.3986014
Owner earnings: -923241.958041958
Return on net tangible assets (%): -7.917686611252367
Buffett classification: The Gruesome
Stock price: 0.3076923076923077
Shares outstanding: 128724521
Book value: 11660501.3986014
P/B ratio: 3.3967274278469355
Market cap (USD): 39607544.92307693
Debt to equity: 0
Current ratio: 22.234870255200516
Quick ratio: 22.234870255200516
Free cash flow (dilution-adjusted): -939083.2167832168
Buyback yield (%): 0
Retained earnings: -3936240.5594405597
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.206568622047643
Rule of 40 score: 0
Financial ratios for CAPT.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -159.85401459854015
Operating income: -150753.28467153283
Net income: -127871.53284671532
Capital expenditures: 695455.4744525547
Operating cash flow: -296115.32846715325
Depreciation & amortization: 159.85401459854015
Net tangible assets: 16097663.503649633
Owner earnings: -823167.1532846715
Return on net tangible assets (%): -5.113581564790719
Buffett classification: The Gruesome
Stock price: 0.5693430656934306
Shares outstanding: 128724521
Book value: 16097663.503649633
P/B ratio: 4.552736078713695
Market cap (USD): 73288413.41605839
Debt to equity: 0
Current ratio: 37.746182744474666
Quick ratio: 37.746182744474666
Free cash flow (dilution-adjusted): -998991.9708029196
Buyback yield (%): 0
Retained earnings: -4236502.189781021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9364917128336937
Rule of 40 score: 0
Financial ratios for CAPT.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: -612.2302158273382
Operating income: -1247441.726618705
Net income: -1077490.6474820145
Capital expenditures: 3810008.6330935257
Operating cash flow: -2011064.748201439
Depreciation & amortization: 612.2302158273382
Net tangible assets: 17671985.61151079
Owner earnings: -4886887.050359713
Return on net tangible assets (%): -27.65329916959982
Buffett classification: The Gruesome
Stock price: 1.1726618705035972
Shares outstanding: 128724521
Book value: 17671985.61151079
P/B ratio: 8.541787034797995
Market cap (USD): 150950337.57553956
Debt to equity: 0
Current ratio: 1.5002062231945161
Quick ratio: 1.5002062231945161
Free cash flow (dilution-adjusted): -5930302.158273382
Buyback yield (%): 0
Retained earnings: -4498810.071942447
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.058865676113803
Rule of 40 score: 0
Financial ratios for CAPT.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -168.3453237410072
Operating income: -454784.892086331
Net income: -323264.74820143887
Capital expenditures: 2351833.8129496407
Operating cash flow: -1144727.3381294964
Depreciation & amortization: 168.3453237410072
Net tangible assets: 17671985.61151079
Owner earnings: -2674930.2158273384
Return on net tangible assets (%): -15.136557230360129
Buffett classification: The Gruesome
Stock price: 1.1726618705035972
Shares outstanding: 128724521
Book value: 17671985.61151079
P/B ratio: 8.541787034797995
Market cap (USD): 150950337.57553956
Debt to equity: 0
Current ratio: 1.5002062231945161
Quick ratio: 1.5002062231945161
Free cash flow (dilution-adjusted): -3566735.2517985613
Buyback yield (%): 0
Retained earnings: -4498810.071942447
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5734793026885625
Rule of 40 score: 0
Financial ratios for CAPT.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -214.5985401459854
Operating income: -515752.5547445255
Net income: -433888.3211678832
Capital expenditures: 1444159.1240875912
Operating cash flow: -272544.5255474452
Depreciation & amortization: 214.5985401459854
Net tangible assets: 33344245.98540146
Owner earnings: -1877832.8467153283
Return on net tangible assets (%): -5.631654851447136
Buffett classification: The Gruesome
Stock price: 1.6058394160583942
Shares outstanding: 128724521
Book value: 33344245.985401455
P/B ratio: 6.199297765663594
Market cap (USD): 206710909.6350365
Debt to equity: 0
Current ratio: 6.934755437856093
Quick ratio: 6.934755437856093
Free cash flow (dilution-adjusted): -1955346.715328467
Buyback yield (%): 0
Retained earnings: -4998374.452554744
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5467512894738382
Rule of 40 score: 0
Financial ratios for CLV.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09448818897637795
Shares outstanding: 35640316
Market cap (USD): 3367588.9133858266
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLV.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -117152.20588235294
Net income: -267.6470588235294
Capital expenditures: 0
Operating cash flow: -120770.58823529411
Net tangible assets: 237659.5588235294
Owner earnings: -267.6470588235294
Return on net tangible assets (%): -0.11261783878942011
Buffett classification: The Gruesome
Stock price: 0.05147058823529412
Shares outstanding: 35640316
Book value: 237659.5588235294
P/B ratio: 7.718721849407674
Market cap (USD): 1834428.0294117648
Debt to equity: 0.26657632488390154
Current ratio: 2.7419921095272763
Quick ratio: 2.7419921095272763
Free cash flow (dilution-adjusted): -120770.58823529411
Buyback yield (%): 0
Retained earnings: -6899469.852941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.2941274747306
Rule of 40 score: 0
Financial ratios for CLV.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -94740.1515151515
Net income: -27268.939393939392
Capital expenditures: 0
Operating cash flow: -132849.24242424243
Net tangible assets: 217592.42424242423
Owner earnings: -27268.939393939392
Return on net tangible assets (%): -12.532118013244112
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 35640316
Book value: 217592.42424242425
P/B ratio: 4.963452103251143
Market cap (USD): 1080009.5757575757
Debt to equity: 0
Current ratio: 7.262688861665585
Quick ratio: 7.262688861665585
Free cash flow (dilution-adjusted): -132849.24242424243
Buyback yield (%): 0
Retained earnings: -7135813.636363636
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.54018842567769
Rule of 40 score: 0
Financial ratios for CLV.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 35640316
Market cap (USD): 1320011.7037037036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLV.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -22140.559440559442
Net income: -22140.559440559442
Capital expenditures: 12.587412587412588
Operating cash flow: -19212.587412587414
Net tangible assets: 83741.95804195805
Owner earnings: -22153.146853146856
Return on net tangible assets (%): -26.45405883875709
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 35640316
Book value: 83741.95804195805
P/B ratio: 14.881009761922655
Market cap (USD): 1246164.895104895
Debt to equity: 0
Current ratio: 2.748402647587711
Quick ratio: 2.748402647587711
Free cash flow (dilution-adjusted): -19225.174825174825
Buyback yield (%): 0
Retained earnings: -6704017.482517483
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.439027649038422
Rule of 40 score: 0
Financial ratios for CLV.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -117112.58741258741
Net income: -117112.58741258741
Capital expenditures: 1297.2027972027972
Operating cash flow: -104694.4055944056
Net tangible assets: 83741.95804195805
Owner earnings: -118409.79020979021
Return on net tangible assets (%): -141.39840168349323
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 35640316
Book value: 83741.95804195805
P/B ratio: 14.881009761922655
Market cap (USD): 1246164.895104895
Debt to equity: 0
Current ratio: 2.748402647587711
Quick ratio: 2.748402647587711
Free cash flow (dilution-adjusted): -105991.6083916084
Buyback yield (%): 0
Retained earnings: -6704017.482517483
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -139.84935407637514
Rule of 40 score: 0
Financial ratios for CLV.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -19273.426573426575
Net income: -19273.426573426575
Capital expenditures: 0
Operating cash flow: -2395.104895104895
Net tangible assets: 64468.53146853147
Owner earnings: -19273.426573426575
Return on net tangible assets (%): -29.89586723071917
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 35640316
Book value: 64468.531468531466
P/B ratio: 23.195780019524896
Market cap (USD): 1495397.8741258741
Debt to equity: 0
Current ratio: 1.7878140889569039
Quick ratio: 1.7878140889569039
Free cash flow (dilution-adjusted): -2395.104895104895
Buyback yield (%): 0
Retained earnings: -6723290.909090909
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.89586723071917
Rule of 40 score: 0
Financial ratios for CLV.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -19895.620437956204
Net income: -19895.620437956204
Capital expenditures: 0
Operating cash flow: 92113.13868613138
Net tangible assets: 47396.3503649635
Owner earnings: -19895.620437956204
Return on net tangible assets (%): -41.97711487225294
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 35640316
Book value: 47396.35036496351
P/B ratio: 21.955132829223967
Market cap (USD): 1040593.1678832116
Debt to equity: 0
Current ratio: 1.3358059600095478
Quick ratio: 1.3358059600095478
Free cash flow (dilution-adjusted): 92113.13868613138
Buyback yield (%): 0
Retained earnings: -7037637.226277372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.977114872252926
Rule of 40 score: 0
Financial ratios for CLV.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -22363.309352517987
Net income: -22363.309352517987
Capital expenditures: 0
Operating cash flow: -18028.057553956834
Net tangible assets: 24351.07913669065
Owner earnings: -22363.309352517987
Return on net tangible assets (%): -91.8370361616639
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 35640316
Book value: 24351.07913669065
P/B ratio: 63.1771141574096
Market cap (USD): 1538430.9064748203
Debt to equity: 0
Current ratio: 1.0429918574709445
Quick ratio: 1.0429918574709445
Free cash flow (dilution-adjusted): -18424.46043165468
Buyback yield (%): 0
Retained earnings: -6958739.568345324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.8370361616639
Rule of 40 score: 0
Financial ratios for CLV.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -86647.44525547445
Net income: -107746.71532846715
Capital expenditures: 402.1897810218978
Operating cash flow: 61567.15328467153
Net tangible assets: 393759.1240875912
Owner earnings: -108148.90510948905
Return on net tangible assets (%): -27.465752154972662
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 35640316
Book value: 393759.1240875912
P/B ratio: 8.588823950319771
Market cap (USD): 3381927.7956204377
Debt to equity: 0
Current ratio: 5.063163761806487
Quick ratio: 5.063163761806487
Free cash flow (dilution-adjusted): 61164.96350364963
Buyback yield (%): 0
Retained earnings: -7105370.802919707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.00519047177681
Rule of 40 score: 0
Financial ratios for CLV.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -23944.525547445253
Net income: -45043.79562043795
Capital expenditures: 0
Operating cash flow: -9754.744525547445
Net tangible assets: 393759.1240875912
Owner earnings: -45043.79562043795
Return on net tangible assets (%): -11.439429048104552
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 35640316
Book value: 393759.1240875912
P/B ratio: 8.588823950319771
Market cap (USD): 3381927.7956204377
Debt to equity: 0
Current ratio: 5.063163761806487
Quick ratio: 5.063163761806487
Free cash flow (dilution-adjusted): -9754.744525547445
Buyback yield (%): 0
Retained earnings: -7105370.802919707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.0810084345166375
Rule of 40 score: 0
Financial ratios for CNET — annual report dated 2021-12-31
Capital expenditures: 191538.46153846153
Buffett classification: The Gruesome
Stock price: 20
Shares outstanding: 3668429
Market cap (USD): 73368580
Buyback yield (%): 0
Capitalized R&D asset: 41794.8717948718
Rule of 40 score: 0
Financial ratios for CNET — annual report dated 2022-12-31
Total revenue: 3367779.2041078308
Gross profit: -24903.72272143774
Operating income: -1154813.863928113
Net income: -1256867.7792041078
Capital expenditures: 0
Operating cash flow: -409370.9884467266
Depreciation & amortization: 328112.96534017974
Net tangible assets: 1159563.543003851
Owner earnings: -928754.8138639281
Return on net tangible assets (%): -80.09520646518321
Buffett classification: The Gruesome
Stock price: 9.2
Shares outstanding: 3668429
Book value: 1578562.2593068038
P/B ratio: 21.37992758981865
Market cap (USD): 33749546.8
Debt to equity: 0.17150524518175164
Current ratio: 2.1601754385964913
Quick ratio: 2.1601754385964913
COGS to revenue (%): 100.73947017343244
R&D to revenue (%): 0.872879740804269
SG&A to revenue (%): 32.6777206022489
Free cash flow (dilution-adjusted): -433247.75353016687
Buyback yield (%): 0
Retained earnings: -6870988.446726573
Receivables turnover: 7.8383627128772035
Capitalized R&D asset: 57399.22649024062
ROCI (R&D-adjusted, %): -62.14351752009989
FCF margin (%): -12.864493996569468
Rule of 40 score: -12.864493996569468
Financial ratios for CNET — annual report dated 2023-12-31
Total revenue: 3916133.162612036
Gross profit: -55825.86427656851
Operating income: -612163.8924455827
Net income: -764916.7733674776
Capital expenditures: 8578.745198463508
Operating cash flow: -257618.43790012805
Depreciation & amortization: 211523.6875800256
Net tangible assets: 693085.7874519847
Owner earnings: -561971.8309859155
Return on net tangible assets (%): -81.08257897653796
Buffett classification: The Gruesome
Stock price: 3.32
Shares outstanding: 3668429
Book value: 800768.2458386684
P/B ratio: 15.209374676495042
Market cap (USD): 12179184.28
Debt to equity: 0.039494723377038694
Current ratio: 1.8455200823892892
Quick ratio: 1.8455200823892892
COGS to revenue (%): 101.42553539316658
R&D to revenue (%): 0.05558280202713748
SG&A to revenue (%): 14.15072748079124
Free cash flow (dilution-adjusted): -281690.1408450705
Buyback yield (%): 0
Retained earnings: -7642765.685019206
Receivables turnover: 8.418662262592898
Capitalized R&D asset: 35664.76803494468
ROCI (R&D-adjusted, %): -74.43808032732639
Rosenberg metric: -1.051892937617767
FCF margin (%): -7.193068497629558
Revenue growth (%): 16.282360727073595
Rule of 40 score: 9.089292229444037
Financial ratios for CNET — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.4
Shares outstanding: 3668429
Market cap (USD): 16141087.600000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNET — annual report dated 2024-12-31
Total revenue: 1989561.855670103
Gross profit: 57474.22680412371
Operating income: -484149.4845360825
Net income: -484664.94845360826
Capital expenditures: 386.59793814432993
Operating cash flow: -265206.1855670103
Depreciation & amortization: 123711.34020618557
Net tangible assets: 471391.7525773196
Owner earnings: -361340.206185567
Return on net tangible assets (%): -76.65390924002186
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 3668429
Book value: 479123.7113402062
P/B ratio: 13.781768766003227
Market cap (USD): 6603172.2
Debt to equity: 0.0328133405056482
Current ratio: 1.5691070817653097
Quick ratio: 1.5691070817653097
COGS to revenue (%): 97.11121186605351
R&D to revenue (%): 0
SG&A to revenue (%): 27.223265755554117
Free cash flow (dilution-adjusted): -353737.11340206186
Buyback yield (%): 0
Retained earnings: -8176675.257731959
Receivables turnover: 4.015344603381014
Capitalized R&D asset: 11159.285271672044
ROCI (R&D-adjusted, %): -97.76075008976967
Rosenberg metric: 52.05139478471801
FCF margin (%): -17.77964894099359
Revenue growth (%): -49.19575578622362
Rule of 40 score: -66.97540472721721
Financial ratios for CNET — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 3668429
Market cap (USD): 6603172.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNET — quarterly report dated 2025-03-31
Total revenue: 212339.33161953726
Gross profit: 20565.552699228792
Operating income: -74421.59383033418
Net income: -68123.39331619538
Capital expenditures: 4755.784061696658
Operating cash flow: -126478.14910025707
Depreciation & amortization: 4498.714652956298
Net tangible assets: 310668.38046272495
Owner earnings: -68380.46272493574
Return on net tangible assets (%): -22.010757136946633
Buffett classification: The Gruesome
Stock price: 1.48
Shares outstanding: 3668429
Book value: 407712.0822622108
P/B ratio: 13.316443530138715
Market cap (USD): 5429274.92
Debt to equity: 0.06494325346784363
Current ratio: 1.3472563472563472
Quick ratio: 1.3472563472563472
COGS to revenue (%): 90.31476997578693
SG&A to revenue (%): 44.73365617433414
Free cash flow (dilution-adjusted): -226735.2185089974
Buyback yield (%): 0
Retained earnings: -8223907.455012853
Receivables turnover: 0.5684790089470062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.85098952270081
FCF margin (%): -106.77966101694916
Rule of 40 score: -106.77966101694916
Financial ratios for CNET — quarterly report dated 2025-06-30
Total revenue: 69808.91719745223
Gross profit: 5987.261146496816
Operating income: -86878.98089171975
Net income: -81146.49681528663
Capital expenditures: 3566.87898089172
Operating cash flow: 87261.14649681529
Depreciation & amortization: 10318.471337579618
Net tangible assets: 366496.81528662425
Owner earnings: -74394.90445859874
Return on net tangible assets (%): -20.298922488703514
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 3668429
Book value: 455159.2356687898
P/B ratio: 12.170087643856702
Market cap (USD): 5539327.79
Debt to equity: 0.05429610971172684
Current ratio: 1.4701657458563535
Quick ratio: 1.4701657458563535
COGS to revenue (%): 91.42335766423358
SG&A to revenue (%): 133.02919708029196
Free cash flow (dilution-adjusted): 65350.31847133758
Buyback yield (%): 0
Retained earnings: -8231719.74522293
Receivables turnover: 0.5388397246804326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.872117400419288
FCF margin (%): 93.61313868613138
Revenue growth (%): -67.12388766366959
Rule of 40 score: 26.489251022461787
Financial ratios for CNET — quarterly report dated 2025-09-30
Total revenue: 220694.08740359897
Gross profit: 12596.401028277634
Operating income: -19665.809768637533
Net income: -13881.748071979435
Capital expenditures: 0
Operating cash flow: -61953.72750642673
Depreciation & amortization: 10539.845758354755
Net tangible assets: 356169.6658097686
Owner earnings: -3341.9023136246797
Return on net tangible assets (%): -0.9382894261999283
Buffett classification: The Gruesome
Stock price: 2.34
Shares outstanding: 3668429
Book value: 438174.80719794333
P/B ratio: 19.59063761537108
Market cap (USD): 8584123.86
Debt to equity: 0.0539747726606043
Current ratio: 1.4071119973413093
Quick ratio: 1.4071119973413093
COGS to revenue (%): 94.29237041351193
SG&A to revenue (%): 14.618520675596972
Free cash flow (dilution-adjusted): -69537.27506426735
Buyback yield (%): 0
Retained earnings: -8319665.809768638
Receivables turnover: 0.8684876074860901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.212555066079297
FCF margin (%): -31.508444962143273
Revenue growth (%): 216.1402529412868
Rule of 40 score: 184.63180797914353
Financial ratios for CNET — annual report dated 2025-12-31
Total revenue: 593059.1259640103
Gross profit: 45372.75064267352
Operating income: -251028.27763496144
Net income: -227506.4267352185
Capital expenditures: 8354.755784061696
Operating cash flow: -119408.74035989717
Depreciation & amortization: 35732.64781491002
Net tangible assets: 492030.84832904884
Owner earnings: -200128.5347043702
Return on net tangible assets (%): -40.67398119122257
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 3668429
Book value: 565938.3033419022
P/B ratio: 8.815560654826257
Market cap (USD): 4989063.44
Debt to equity: 0.03951851010674541
Current ratio: 1.4897476340694007
Quick ratio: 1.4897476340694007
COGS to revenue (%): 92.34937147811011
SG&A to revenue (%): 49.978326831382745
Free cash flow (dilution-adjusted): -249357.3264781491
Buyback yield (%): 0
Retained earnings: -8383161.953727506
Receivables turnover: 3.370343316289262
Capitalized R&D asset: 718.3098591549297
ROCI (R&D-adjusted, %): -42.472239677027936
FCF margin (%): -42.04594711746857
Revenue growth (%): -70.19147083696664
Rule of 40 score: -112.23741795443522
Financial ratios for CNET — quarterly report dated 2025-12-31
Total revenue: 89588.68894601542
Gross profit: 6169.665809768638
Operating income: -69280.205655527
Net income: -63496.143958868895
Capital expenditures: 0
Operating cash flow: -19023.13624678663
Depreciation & amortization: 10282.776349614396
Net tangible assets: 492030.84832904884
Owner earnings: -53213.3676092545
Return on net tangible assets (%): -10.815047021943574
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 3668429
Book value: 565938.3033419022
P/B ratio: 8.815560654826257
Market cap (USD): 4989063.44
Debt to equity: 0.03951851010674541
Current ratio: 1.4897476340694007
Quick ratio: 1.4897476340694007
COGS to revenue (%): 93.11334289813487
SG&A to revenue (%): 84.2180774748924
Free cash flow (dilution-adjusted): -19023.13624678663
Buyback yield (%): 0
Retained earnings: -8383161.953727506
Receivables turnover: 0.5091307523739956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.702127659574469
FCF margin (%): -21.233859397417504
Revenue growth (%): -59.405940594059416
Rule of 40 score: -80.63979999147692
Financial ratios for DBV.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4772727272727275
Shares outstanding: 295933429
Market cap (USD): 1029041241.7500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBV.PA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -102798936.17021278
Net income: -102419148.93617022
Capital expenditures: 793617.0212765958
Operating cash flow: -59219148.93617021
Depreciation & amortization: 14002127.65957447
Net tangible assets: 206855319.14893618
Owner earnings: -89210638.29787235
Return on net tangible assets (%): -43.12707000473144
Buffett classification: The Gruesome
Stock price: 3.351063829787234
Shares outstanding: 295933429
Book value: 206864893.61702126
P/B ratio: 4.79391061773282
Market cap (USD): 991691809.9468085
Debt to equity: 0.021352203360195013
Current ratio: 7.556451339724264
Quick ratio: 7.556451339724264
Free cash flow (dilution-adjusted): -65368085.10638298
Buyback yield (%): 0
Retained earnings: -276146808.5106383
Receivables turnover: 0
Capitalized R&D asset: 80364893.61702128
ROCI (R&D-adjusted, %): -15.816298625828948
Rule of 40 score: 0
Financial ratios for DBV.PA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -84925555.55555555
Net income: -80806666.66666667
Capital expenditures: 752222.2222222222
Operating cash flow: -88503333.33333333
Depreciation & amortization: 10178888.888888888
Net tangible assets: 155697777.77777776
Owner earnings: -71380000.00000001
Return on net tangible assets (%): -45.845227220826686
Buffett classification: The Gruesome
Stock price: 2.055555555555556
Shares outstanding: 295933429
Book value: 155763333.3333333
P/B ratio: 3.9053324748371825
Market cap (USD): 608307604.0555556
Debt to equity: 0.04674470528651017
Current ratio: 4.25600578483623
Quick ratio: 4.25600578483623
Free cash flow (dilution-adjusted): -95943333.33333333
Buyback yield (%): 0.028129043590828403
Retained earnings: -265402222.2222222
Receivables turnover: 0
Capitalized R&D asset: 120758923.1678487
ROCI (R&D-adjusted, %): -23.746232883448375
Rule of 40 score: 0
Financial ratios for DBV.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8111111111111111
Shares outstanding: 295933429
Market cap (USD): 240034892.41111112
Buyback yield (%): 0.0032402696539870833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBV.PA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -121447916.66666667
Net income: -118664583.33333334
Capital expenditures: 2435416.666666667
Operating cash flow: -108827083.33333334
Depreciation & amortization: 7859375
Net tangible assets: 28487500
Owner earnings: -113240625.00000001
Return on net tangible assets (%): -397.50987275120673
Buffett classification: The Gruesome
Stock price: 0.65625
Shares outstanding: 295933429
Book value: 28528125
P/B ratio: 6.807538623069339
Market cap (USD): 194206312.78125
Debt to equity: 0.28469711907109213
Current ratio: 1.4256166495375127
Quick ratio: 1.4256166495375127
Free cash flow (dilution-adjusted): -116078125
Buyback yield (%): 0.025209444859024228
Retained earnings: -298307291.6666667
Receivables turnover: 0
Capitalized R&D asset: 164417676.00472814
ROCI (R&D-adjusted, %): -54.14662468925432
Rule of 40 score: 0
Financial ratios for DBV.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.65625
Shares outstanding: 295933429
Market cap (USD): 194206312.78125
Buyback yield (%): 0.021991217855744538
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBV.PA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -28913043.478260867
Net income: -29456521.739130434
Capital expenditures: 0
Operating cash flow: -21413043.478260867
Depreciation & amortization: 1739130.4347826086
Net tangible assets: 3091304.347826087
Owner earnings: -27717391.304347824
Return on net tangible assets (%): -896.6244725738397
Buffett classification: The Gruesome
Stock price: 1.2282608695652173
Shares outstanding: 295933429
Book value: 3122826.0869565234
P/B ratio: 116.3956751722937
Market cap (USD): 363483450.8369565
Debt to equity: 2.517925513400625
Current ratio: 0.721770998415214
Quick ratio: 0.721770998415214
Free cash flow (dilution-adjusted): -23260869.56521739
Buyback yield (%): 0
Retained earnings: -340710869.5652174
Receivables turnover: 0
Capitalized R&D asset: 23369565.217391305
ROCI (R&D-adjusted, %): -38.72298335332617
Rule of 40 score: 0
Financial ratios for DBV.PA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -48364705.88235294
Net income: -49264705.88235294
Capital expenditures: 37647.05882352941
Operating cash flow: -39850588.23529412
Depreciation & amortization: 2440000
Net tangible assets: 101409411.76470588
Owner earnings: -46862352.94117647
Return on net tangible assets (%): -46.21104898025476
Buffett classification: The Gruesome
Stock price: 1.8705882352941179
Shares outstanding: 295933429
Book value: 101440000
P/B ratio: 5.457113473162925
Market cap (USD): 553569590.7176471
Debt to equity: 0.08923269623306737
Current ratio: 2.4530298431967625
Quick ratio: 2.4530298431967625
Free cash flow (dilution-adjusted): -41367058.823529415
Buyback yield (%): 0
Retained earnings: -370748235.2941176
Receivables turnover: 0
Capitalized R&D asset: 55296432.225063935
ROCI (R&D-adjusted, %): -17.920785395889943
Rule of 40 score: 0
Financial ratios for DBV.PA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -40325882.35294118
Net income: -39016470.5882353
Capital expenditures: 137647.05882352943
Operating cash flow: -38158823.52941176
Depreciation & amortization: 3087058.823529412
Net tangible assets: 62155294.11764706
Owner earnings: -36067058.82352941
Return on net tangible assets (%): -58.027331920048454
Buffett classification: The Gruesome
Stock price: 1.9764705882352942
Shares outstanding: 295933429
Book value: 62181176.47058824
P/B ratio: 9.406443423771144
Market cap (USD): 584903718.4941176
Debt to equity: 0.14551405759261363
Current ratio: 1.7961402445185408
Quick ratio: 1.7961402445185408
Free cash flow (dilution-adjusted): -38903529.41176471
Buyback yield (%): 0
Retained earnings: -409765882.3529412
Receivables turnover: 0
Capitalized R&D asset: 67934674.16879795
ROCI (R&D-adjusted, %): -27.83281277567231
Rule of 40 score: 0
Financial ratios for DBV.PA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -173004705.88235295
Net income: -172878823.52941176
Capital expenditures: 625882.3529411765
Operating cash flow: -142565882.3529412
Depreciation & amortization: 9095294.11764706
Net tangible assets: 198527058.82352942
Owner earnings: -164409411.7647059
Return on net tangible assets (%): -82.81461113613199
Buffett classification: The Gruesome
Stock price: 3.976470588235294
Shares outstanding: 295933429
Book value: 198552941.17647058
P/B ratio: 5.926734550097767
Market cap (USD): 1176770576.4941177
Debt to equity: 0.04736623807548735
Current ratio: 3.6698492029297713
Quick ratio: 3.6698492029297713
Free cash flow (dilution-adjusted): -149536470.5882353
Buyback yield (%): 0
Retained earnings: -462504705.88235295
Receivables turnover: 0
Capitalized R&D asset: 221707978.67647058
ROCI (R&D-adjusted, %): -31.469183936580535
Rule of 40 score: 0
Financial ratios for DBV.PA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -52997647.05882353
Net income: -52740000
Capital expenditures: 438823.5294117647
Operating cash flow: -41380000
Depreciation & amortization: 1710588.2352941176
Net tangible assets: 198527058.82352942
Owner earnings: -51468235.294117644
Return on net tangible assets (%): -25.925048000568896
Buffett classification: The Gruesome
Stock price: 3.976470588235294
Shares outstanding: 295933429
Book value: 198552941.17647058
P/B ratio: 5.926734550097767
Market cap (USD): 1176770576.4941177
Debt to equity: 0.04736623807548735
Current ratio: 3.6698492029297713
Quick ratio: 3.6698492029297713
Free cash flow (dilution-adjusted): -44089411.76470588
Buyback yield (%): 0
Retained earnings: -462504705.88235295
Receivables turnover: 0
Capitalized R&D asset: 74332635.29411764
ROCI (R&D-adjusted, %): -18.373290369852267
Rule of 40 score: 0
Financial ratios for EDSA — annual report dated 2021-09-30
Gross profit: 0
Capital expenditures: 4801.5625
Buffett classification: The Gruesome
Stock price: 51.66
Shares outstanding: 9633223
Market cap (USD): 497652300.17999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDSA — annual report dated 2022-09-30
Total revenue: 0
Operating income: -12839805.10948905
Net income: -12809433.576642334
Capital expenditures: 4128.467153284671
Operating cash flow: -8962994.160583941
Depreciation & amortization: 86268.61313868612
Net tangible assets: 5189851.824817518
Owner earnings: -12727293.430656932
Return on net tangible assets (%): -245.23423520101062
Buffett classification: The Gruesome
Stock price: 6.44
Shares outstanding: 9633223
Book value: 6854955.474452555
P/B ratio: 9.050088851956318
Market cap (USD): 62037956.120000005
Debt to equity: 0.0020204894131146426
Current ratio: 4.247015452800548
Quick ratio: 4.247015452800548
Free cash flow (dilution-adjusted): -10617220.437956205
Buyback yield (%): 0
Retained earnings: -32149308.759124085
Receivables turnover: 0
Capitalized R&D asset: 9733820.437956203
ROCI (R&D-adjusted, %): -38.209053304924964
Rule of 40 score: 0
Financial ratios for EDSA — annual report dated 2023-09-30
Total revenue: 0
Operating income: -6401273.333333333
Net income: -6203270.37037037
Capital expenditures: 0
Operating cash flow: -4915913.333333333
Depreciation & amortization: 135904.44444444444
Net tangible assets: 3606503.7037037034
Owner earnings: -6067365.925925926
Return on net tangible assets (%): -168.23401344895439
Buffett classification: The Gruesome
Stock price: 4.41
Shares outstanding: 9633223
Book value: 5221333.333333332
P/B ratio: 8.136334288176714
Market cap (USD): 42482513.43
Debt to equity: 0.013404692997389629
Current ratio: 3.5331133388661287
Quick ratio: 3.5331133388661287
Free cash flow (dilution-adjusted): -5839214.814814814
Buyback yield (%): 0
Retained earnings: -38828865.18518518
Receivables turnover: 0
Capitalized R&D asset: 10073177.471208435
ROCI (R&D-adjusted, %): -47.54149038674937
Rule of 40 score: 0
Financial ratios for EDSA — annual report dated 2024-09-30
Total revenue: 0
Operating income: -4678864.444444444
Net income: -4570403.703703703
Capital expenditures: 0
Operating cash flow: -3622374.0740740737
Depreciation & amortization: 137814.07407407407
Net tangible assets: -72365.18518518518
Owner earnings: -4432589.62962963
Buffett classification: The Gruesome
Stock price: 4.45
Shares outstanding: 9633223
Book value: 1467522.2222222222
P/B ratio: 29.211034559385812
Market cap (USD): 42867842.35
Debt to equity: 0.010027988723749529
Current ratio: 0.9142281295506887
Quick ratio: 0.9142281295506887
Free cash flow (dilution-adjusted): -4020516.2962962957
Buyback yield (%): 0
Retained earnings: -43399268.88888889
Receivables turnover: 0
Capitalized R&D asset: 7726468.026007029
ROCI (R&D-adjusted, %): -83.57760589955821
Rule of 40 score: 0
Financial ratios for EDSA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.45
Shares outstanding: 9633223
Market cap (USD): 42867842.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDSA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.68
Shares outstanding: 9633223
Market cap (USD): 16183814.639999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDSA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1109523.076923077
Net income: -1112201.3986013986
Capital expenditures: 0
Operating cash flow: -1666641.958041958
Depreciation & amortization: 17139.16083916084
Net tangible assets: 9448486.713286715
Owner earnings: -1095062.2377622377
Return on net tangible assets (%): -11.589816136612987
Buffett classification: The Gruesome
Stock price: 2.44
Shares outstanding: 9633223
Book value: 10866851.74825175
P/B ratio: 2.1630058700102794
Market cap (USD): 23505064.12
Debt to equity: 0
Current ratio: 15.728952958398429
Quick ratio: 15.728952958398429
Free cash flow (dilution-adjusted): -1713252.4475524477
Buyback yield (%): 0
Retained earnings: -43257880.41958042
Receivables turnover: 0
Capitalized R&D asset: 338675.5244755245
ROCI (R&D-adjusted, %): -7.886638195868706
Rule of 40 score: 0
Financial ratios for EDSA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1255811.6788321168
Net income: -1276981.02189781
Capital expenditures: 0
Operating cash flow: -1241435.7664233577
Depreciation & amortization: 18822.627737226278
Net tangible assets: 8853399.270072993
Owner earnings: -1258158.3941605838
Return on net tangible assets (%): -14.21102060101951
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 9633223
Book value: 10315420.437956205
P/B ratio: 1.8957484871915236
Market cap (USD): 19555442.689999998
Debt to equity: 0
Current ratio: 18.970693084614542
Quick ratio: 18.970693084614542
Free cash flow (dilution-adjusted): -1370910.9489051094
Buyback yield (%): 0
Retained earnings: -46456363.50364963
Receivables turnover: 0
Capitalized R&D asset: 912362.966362105
ROCI (R&D-adjusted, %): -8.120361584439069
Rule of 40 score: 0
Financial ratios for EDSA — annual report dated 2025-09-30
Total revenue: 0
Operating income: -5127821.582733814
Net income: -5169441.007194245
Capital expenditures: 0
Operating cash flow: -5267814.388489209
Depreciation & amortization: 85807.91366906476
Net tangible assets: 7535471.942446044
Owner earnings: -5083633.093525181
Return on net tangible assets (%): -67.46270349558243
Buffett classification: The Gruesome
Stock price: 2.47
Shares outstanding: 9633223
Book value: 8958260.431654677
P/B ratio: 2.6561028216953733
Market cap (USD): 23794060.810000002
Debt to equity: 0
Current ratio: 10.674540302780807
Quick ratio: 10.674540302780807
Free cash flow (dilution-adjusted): -5792736.690647483
Buyback yield (%): 0
Retained earnings: -47417966.90647482
Receivables turnover: 0
Capitalized R&D asset: 5241690.270929923
ROCI (R&D-adjusted, %): -37.068234753906985
Rule of 40 score: 0
Financial ratios for EDSA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1599351.0791366908
Net income: -1603135.2517985613
Capital expenditures: 0
Operating cash flow: -1238125.1798561153
Depreciation & amortization: 18610.071942446044
Net tangible assets: 7535471.942446044
Owner earnings: -1584525.1798561153
Return on net tangible assets (%): -21.02755065586207
Buffett classification: The Gruesome
Stock price: 2.47
Shares outstanding: 9633223
Book value: 8958260.431654677
P/B ratio: 2.6561028216953733
Market cap (USD): 23794060.810000002
Debt to equity: 0
Current ratio: 10.674540302780807
Quick ratio: 10.674540302780807
Free cash flow (dilution-adjusted): -1529078.4172661873
Buyback yield (%): 0
Retained earnings: -47417966.90647482
Receivables turnover: 0
Capitalized R&D asset: 1452703.1568111037
ROCI (R&D-adjusted, %): -12.995281733346781
Rule of 40 score: 0
Financial ratios for EDSA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1634275.912408759
Net income: -1640634.306569343
Capital expenditures: 0
Operating cash flow: -1523601.4598540145
Depreciation & amortization: 18583.941605839416
Net tangible assets: 8760508.02919708
Owner earnings: -1622050.3649635036
Return on net tangible assets (%): -18.51548288703718
Buffett classification: The Gruesome
Stock price: 1.42
Shares outstanding: 9633223
Book value: 10185605.10948905
P/B ratio: 1.342991065622237
Market cap (USD): 13679176.66
Debt to equity: 0
Current ratio: 16.818446551867783
Quick ratio: 16.818446551867783
Free cash flow (dilution-adjusted): -1815471.5328467153
Buyback yield (%): 0
Retained earnings: -49778131.38686131
Receivables turnover: 0
Capitalized R&D asset: 1637898.5213464263
ROCI (R&D-adjusted, %): -13.611389415146599
Rule of 40 score: 0
Financial ratios for EEII.SW — annual report dated 2021-12-31
Operating income: 3077359.3406593404
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.835164835164836
Shares outstanding: 1527510
Market cap (USD): 7385762.6373626385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEII.SW — annual report dated 2022-12-31
Total revenue: 1438.0434782608695
Gross profit: -131953.26086956522
Operating income: -7104953.2608695645
Net income: -7154075
Capital expenditures: 0
Operating cash flow: -491434.7826086956
Net tangible assets: 514971.73913043475
Owner earnings: -7154075
Return on net tangible assets (%): -1389.217010642205
Buffett classification: The Gruesome
Stock price: 1.6521739130434783
Shares outstanding: 1527510
Book value: 514971.7391304348
P/B ratio: 4.900680915373153
Market cap (USD): 2523712.1739130435
Debt to equity: 0
Current ratio: 9.059601324069696
Quick ratio: 9.059601324069696
Interest coverage ratio: -146.6483521414309
COGS to revenue (%): 9275.88813303099
SG&A to revenue (%): 7151.247165532879
Free cash flow (dilution-adjusted): -491434.7826086956
Buyback yield (%): 0
Retained earnings: -11273420.652173912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1379.678285427229
FCF margin (%): -34173.84731670446
Rule of 40 score: -34173.84731670446
Financial ratios for EEII.SW — annual report dated 2023-12-31
Total revenue: 679.1666666666667
Gross profit: -156347.02380952382
Operating income: -484722.02380952385
Net income: -499088.09523809527
Capital expenditures: 0
Operating cash flow: -364070.2380952381
Net tangible assets: 64928.57142857143
Owner earnings: -499088.09523809527
Return on net tangible assets (%): -768.6725339200588
Buffett classification: The Gruesome
Stock price: 3.0952380952380953
Shares outstanding: 1527510
Book value: 64928.57142857142
P/B ratio: 72.81859185918593
Market cap (USD): 4728007.142857143
Debt to equity: 0
Current ratio: 1.2142583023807239
Quick ratio: 1.2142583023807239
Interest coverage ratio: -53.92933774834437
COGS to revenue (%): 23120.420683610864
SG&A to revenue (%): 34887.11656441718
Free cash flow (dilution-adjusted): -364070.2380952381
Buyback yield (%): 0
Retained earnings: -12846167.857142858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -746.5465713237992
FCF margin (%): -53605.43382997371
Revenue growth (%): -52.77147896195514
Rule of 40 score: -53658.20530893566
Financial ratios for EEII.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -995176.6666666666
Buffett classification: The Gruesome
Stock price: 3.4444444444444446
Shares outstanding: 1527510
Book value: -995176.6666666666
Market cap (USD): 5261423.333333334
Debt to equity: -0.7397625658872405
Current ratio: 0.139546301936246
Quick ratio: 0.139546301936246
Buyback yield (%): 0
Retained earnings: -13045533.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEII.SW — annual report dated 2024-12-31
Total revenue: -192.22222222222223
Gross profit: -242340
Operating income: -1049315.5555555555
Net income: -1055777.7777777778
Capital expenditures: 0
Operating cash flow: -916007.7777777778
Net tangible assets: -995176.6666666666
Owner earnings: -1055777.7777777778
Buffett classification: The Gruesome
Stock price: 3.4444444444444446
Shares outstanding: 1527510
Book value: -995176.6666666666
Market cap (USD): 5261423.333333334
Debt to equity: -0.7397625658872405
Current ratio: 0.139546301936246
Quick ratio: 0.139546301936246
Interest coverage ratio: -157.21391709672048
Free cash flow (dilution-adjusted): -916007.7777777778
Buyback yield (%): 0
Retained earnings: -13045533.333333332
Capitalized R&D asset: 0
Revenue growth (%): -128.30265848670757
Rule of 40 score: -128.30265848670757
Financial ratios for EEII.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1534956.25
Buffett classification: The Gruesome
Stock price: 2.725
Shares outstanding: 1527510
Book value: -1534956.25
Market cap (USD): 4162464.75
Debt to equity: 0
Current ratio: 1.7153208973837248
Quick ratio: 1.7153208973837248
Buyback yield (%): 0
Retained earnings: -15091607.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELAA.DE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 303.2738095238095
Shares outstanding: 247287571
Market cap (USD): 74995843705.05952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELAA.DE — annual report dated 2022-06-30
Total revenue: 17737000000
Gross profit: 13432000000
Operating income: 3544000000
Net income: 2408000000
Capital expenditures: 1040000000
Operating cash flow: 3040000000
Depreciation & amortization: 727000000
Net tangible assets: -359000000
Owner earnings: 2095000000
Return on net tangible assets (%): -583.5654596100278
Capex to operating income (%): 29.345372460496616
Buffett classification: The Good
Stock price: 241.44791666666666
P/E ratio: 24.79529436690632
Shares outstanding: 247287571
Book value: 6432000000
P/B ratio: 9.28281542840647
Market cap (USD): 59707068835.510414
Debt to equity: 1.1885883084577114
Current ratio: 1.5989681857265692
Quick ratio: 1.0968185726569217
Effective tax rate (%): 20.685111989459813
Interest coverage ratio: 21.221556886227546
COGS to revenue (%): 24.271297288154706
SG&A to revenue (%): 55.74787168066753
Free cash flow (dilution-adjusted): 1669000000
Buyback yield (%): 3.8672137906504234
Retained earnings: 13912000000
Inventory turnover: 1.4743150684931507
Receivables turnover: 10.888275015346839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.477972838688306
FCF margin (%): 9.409708518915263
Rule of 40 score: 9.409708518915263
Financial ratios for ELAA.DE — annual report dated 2023-06-30
Total revenue: 15910000000
Gross profit: 11346000000
Operating income: 1771000000
Net income: 1010000000
Capital expenditures: 0
Operating cash flow: 1731000000
Depreciation & amortization: 744000000
Net tangible assets: -2503000000
Owner earnings: 1754000000
Return on net tangible assets (%): -70.07590890930882
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 189.30434782608694
P/E ratio: 46.34912114222987
Shares outstanding: 247287571
Book value: 6417000000
P/B ratio: 7.295093089239858
Market cap (USD): 46812612353.65217
Debt to equity: 1.5846968988623968
Current ratio: 1.4645833333333333
Quick ratio: 0.9871794871794872
Effective tax rate (%): 27.70221904080172
Interest coverage ratio: 6.9450980392156865
COGS to revenue (%): 28.686360779384035
SG&A to revenue (%): 60.182275298554366
Free cash flow (dilution-adjusted): -1825000000
Buyback yield (%): 0.5789038175282637
Retained earnings: 13991000000
Inventory turnover: 1.532057737495804
Receivables turnover: 10.957300275482094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.311499272197961
FCF margin (%): -11.470773098680077
Revenue growth (%): -10.300501775948582
Rule of 40 score: -21.77127487462866