speb/financial-data huggingface dataset:
Financial ratios for LLPC.L — quarterly report dated 2025-06-30
Total revenue: 6843835616.438356
Net income: 1931506849.3150685
Capital expenditures: 0
Net tangible assets: 52979452054.794525
Owner earnings: 1931506849.3150685
Return on net tangible assets (%): 3.6457659987071747
Buffett classification: The Gruesome
Stock price: 0.020136986301369862
P/E ratio: 0.1794241875880851
Shares outstanding: 68840300544
Book value: 64206849315.06836
P/B ratio: 0.02159016061097058
Market cap (USD): 1386236189.0367122
Debt to equity: 1.8229395575089113
Effective tax rate (%): 29.03875188726723
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 7704109589.041096
Capitalized R&D asset: 0
Revenue growth (%): 12.24181948152363
Rule of 40 score: 12.24181948152363
Financial ratios for LLPC.L — quarterly report dated 2025-09-30
Total revenue: 6163513513.513514
Net income: 1051351351.3513514
Capital expenditures: 0
Net tangible assets: 61458108108.10811
Owner earnings: 1051351351.3513514
Return on net tangible assets (%): 1.7106796543459617
Buffett classification: The Gruesome
Stock price: 0.019324324324324325
P/E ratio: 0.2985673380614042
Shares outstanding: 68840300544
Book value: 61666216216.216064
P/B ratio: 0.021572465053343027
Market cap (USD): 1330292294.2962162
Debt to equity: 1.9351346613196638
Effective tax rate (%): 33.73083475298126
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.940655226884212
Rule of 40 score: -9.940655226884212
Financial ratios for LLPC.L — annual report dated 2025-12-31
Total revenue: 27064864864.864864
Net income: 6428378378.378379
Capital expenditures: 4744594594.594595
Operating cash flow: 7704054054.054054
Depreciation & amortization: 4698648648.648648
Net tangible assets: 52804054054.054054
Owner earnings: 6382432432.432432
Return on net tangible assets (%): 12.087012156110044
Buffett classification: The Gruesome
Stock price: 0.020405405405405405
P/E ratio: 0.21851766622123187
Shares outstanding: 68840300544
Book value: 64685135135.13501
P/B ratio: 0.02171618313690856
Market cap (USD): 1404714240.8302703
Debt to equity: 1.9876950717613426
Effective tax rate (%): 28.584296652154332
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -840540540.5405406
Buyback yield (%): 164.5039783639542
Retained earnings: 8501351351.351352
Capitalized R&D asset: 0
FCF margin (%): -3.105652087078091
Revenue growth (%): 16.38924846472016
Rule of 40 score: 13.28359637764207
Financial ratios for LLPC.L — quarterly report dated 2025-12-31
Total revenue: 7805405405.405405
Net income: 1939189189.1891892
Capital expenditures: 0
Net tangible assets: 52804054054.054054
Owner earnings: 1939189189.1891892
Return on net tangible assets (%): 3.672424824056302
Buffett classification: The Gruesome
Stock price: 0.020405405405405405
P/E ratio: 0.21966594836398803
Shares outstanding: 68840300544
Book value: 64685135135.13501
P/B ratio: 0.02171618313690856
Market cap (USD): 1404714240.8302703
Debt to equity: 1.9876950717613426
Effective tax rate (%): 27.63489662128089
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 8501351351.351352
Capitalized R&D asset: 0
Revenue growth (%): 26.63889497917123
Rule of 40 score: 26.63889497917123
Financial ratios for MCM.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.727272727272727
Shares outstanding: 37348695
Market cap (USD): 475347027.27272725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCM.MC — annual report dated 2022-12-31
Total revenue: 358698936.1702128
Gross profit: 246494680.85106385
Operating income: 44761702.127659574
Net income: 33653191.4893617
Capital expenditures: 33441489.36170213
Operating cash flow: 13458510.638297873
Depreciation & amortization: 19827659.574468087
Net tangible assets: 344326595.7446809
Owner earnings: 20039361.702127665
Return on net tangible assets (%): 5.819870422378557
Capex to operating income (%): 74.71004848369617
Buffett classification: The Good
Stock price: 11.03191489361702
P/E ratio: 12.243344728772838
Shares outstanding: 37348695
Book value: 351373404.2553192
P/B ratio: 1.172620407913022
Market cap (USD): 412027624.62765956
Debt to equity: 0.1748246243464097
Current ratio: 2.8292733198500524
Quick ratio: 1.4243240109755626
Effective tax rate (%): 22.952895903356225
COGS to revenue (%): 31.280899942760033
SG&A to revenue (%): 3.417196309356806
Free cash flow (dilution-adjusted): -20300000
Buyback yield (%): 1.1412166026061188
Retained earnings: 33653191.4893617
Inventory turnover: 0.9670829436467331
Receivables turnover: 5.504211694799047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.274957728287346
FCF margin (%): -5.659342125945719
Rule of 40 score: -5.659342125945719
Financial ratios for MCM.MC — annual report dated 2023-12-31
Total revenue: 343687777.7777778
Gross profit: 214973333.3333333
Operating income: 61534444.44444444
Net income: 47460000
Capital expenditures: 371111.1111111111
Operating cash flow: 78084444.44444445
Depreciation & amortization: 22205555.555555556
Net tangible assets: 387044444.4444444
Owner earnings: 69294444.44444445
Return on net tangible assets (%): 17.903485100763625
Capex to operating income (%): 0.6030949242519998
Buffett classification: The Great
Stock price: 12.055555555555555
P/E ratio: 9.487131637168142
Shares outstanding: 37348695
Book value: 394201111.11111104
P/B ratio: 1.142206997415307
Market cap (USD): 450259267.5
Debt to equity: 0.14914834785402828
Current ratio: 3.090834697217676
Quick ratio: 1.7270520680185304
Effective tax rate (%): 24.470850352766433
COGS to revenue (%): 37.450981026060475
SG&A to revenue (%): 3.777006908725296
Free cash flow (dilution-adjusted): 58952222.222222224
Buyback yield (%): 0.8957801925383653
Retained earnings: 47460000
Inventory turnover: 1.1781522689827717
Receivables turnover: 5.453726395965936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.106071257552138
FCF margin (%): 17.152842211438678
Revenue growth (%): -4.184890692096113
Rule of 40 score: 12.967951519342565
Financial ratios for MCM.MC — annual report dated 2024-12-31
Total revenue: 322052083.3333334
Gross profit: 211217708.33333334
Operating income: 62676041.66666667
Net income: 50728125
Capital expenditures: 440625
Operating cash flow: 70766666.66666667
Depreciation & amortization: 20595833.333333336
Net tangible assets: 394921875
Owner earnings: 70883333.33333334
Return on net tangible assets (%): 17.948697659083418
Capex to operating income (%): 0.7030198274859146
Buffett classification: The Great
Stock price: 12.760416666666668
P/E ratio: 9.394885187580854
Shares outstanding: 37348695
Book value: 401164583.3333333
P/B ratio: 1.1880034528378318
Market cap (USD): 476584910.15625006
Debt to equity: 0.14392212257022524
Current ratio: 2.8744404231976897
Quick ratio: 1.430221560888261
Effective tax rate (%): 23.34246316584813
COGS to revenue (%): 34.41504673804056
SG&A to revenue (%): 3.8027622343694403
Free cash flow (dilution-adjusted): 44990625
Buyback yield (%): 1.2115277278586771
Retained earnings: 50728125
Inventory turnover: 0.9290391869237217
Receivables turnover: 5.518626278492762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.84185015033737
FCF margin (%): 13.969984151114273
Revenue growth (%): -6.295159689511467
Rule of 40 score: 7.674824461602806
Financial ratios for MCM.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 394921875
Buffett classification: The Gruesome
Stock price: 12.760416666666668
Shares outstanding: 37348695
Book value: 401164583.3333333
P/B ratio: 1.1880034528378318
Market cap (USD): 476584910.15625006
Debt to equity: 0.14392212257022524
Current ratio: 2.8744404231976897
Quick ratio: 1.430221560888261
Buyback yield (%): 0
Retained earnings: 50728125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCM.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 461642352.9411765
Buffett classification: The Gruesome
Stock price: 16.08235294117647
Shares outstanding: 37348695
Book value: 468432941.17647064
P/B ratio: 1.2822644226808784
Market cap (USD): 600654894.882353
Debt to equity: 0.13035703522131362
Current ratio: 2.8719529430767365
Quick ratio: 1.3847738010310526
Buyback yield (%): 0
Retained earnings: 28662352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOIL.NS — annual report dated 2022-03-31
Total revenue: 189411103.78478175
Gross profit: 140347988.92259002
Operating income: 58187023.60543321
Net income: 49714479.75735197
Capital expenditures: 28429974.94395358
Operating cash flow: 47482737.70275617
Depreciation & amortization: 13598035.078464989
Net tangible assets: 279882487.14229196
Owner earnings: 34882539.89186338
Return on net tangible assets (%): 12.463280660404141
Capex to operating income (%): 48.85964804925841
Buffett classification: The Good
Stock price: 2.2222075695634973
P/E ratio: 9.095667467214204
Shares outstanding: 203485211
Book value: 282409600.4219966
P/B ratio: 1.6011721113685096
Market cap (USD): 452186376.17842543
Debt to equity: 0
Current ratio: 3.8623784227389244
Quick ratio: 3.5924593789867476
Effective tax rate (%): 27.959075293807846
Interest coverage ratio: 599.4188289634561
COGS to revenue (%): 25.902977112651048
SG&A to revenue (%): 0.7941422444991466
Free cash flow (dilution-adjusted): 19052762.758802585
Buyback yield (%): 20.232983570404652
Retained earnings: 8883476.196755901
Inventory turnover: 3.7160933064582182
Receivables turnover: 8.308888626639733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.97577186327211
FCF margin (%): 10.058947114553154
Rule of 40 score: 10.058947114553154
Financial ratios for MOIL.NS — annual report dated 2023-03-31
Total revenue: 162562095.00609013
Gross profit: 130988380.02436055
Operating income: 32129427.527405605
Net income: 30522582.216808774
Capital expenditures: 29847612.667478688
Operating cash flow: 25830328.86723508
Depreciation & amortization: 13926808.769792937
Net tangible assets: 267356211.9366626
Owner earnings: 14601778.319123022
Return on net tangible assets (%): 5.461544436671709
Capex to operating income (%): 92.8980531695419
Buffett classification: The Gruesome
Stock price: 1.6425091352009744
P/E ratio: 10.950132448549505
Shares outstanding: 203485211
Book value: 273363861.1449452
P/B ratio: 1.2226426585648116
Market cap (USD): 334226317.9457978
Debt to equity: 0
Current ratio: 3.66251447497721
Quick ratio: 3.2143826058618035
Effective tax rate (%): 25.073613659250682
COGS to revenue (%): 19.422556642461295
SG&A to revenue (%): 0.6016926877674702
Free cash flow (dilution-adjusted): -4017283.800243606
Buyback yield (%): 0
Retained earnings: 7937722.289890378
Inventory turnover: 1.5227090360334643
Receivables turnover: 9.310972512906377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.410245363276346
FCF margin (%): -2.471230332072864
Revenue growth (%): -14.174991984207425
Rule of 40 score: -16.64622231628029
Financial ratios for MOIL.NS — annual report dated 2024-03-31
Total revenue: 172985034.1767598
Gross profit: 136921141.62369588
Operating income: 35459971.21957069
Net income: 35176963.664707996
Capital expenditures: 36665127.71315505
Operating cash flow: 30381712.43554383
Depreciation & amortization: 17298081.304712795
Net tangible assets: 282921597.3138266
Owner earnings: 15809917.256265737
Return on net tangible assets (%): 5.588091332146983
Capex to operating income (%): 103.39863923216956
Buffett classification: The Gruesome
Stock price: 3.2108925143953937
P/E ratio: 18.573778766629967
Shares outstanding: 203485211
Book value: 294168677.2994364
P/B ratio: 2.221069716831198
Market cap (USD): 653369140.7900672
Debt to equity: 0
Current ratio: 4.112061530321281
Quick ratio: 3.51531587903448
Effective tax rate (%): 24.201663301046636
COGS to revenue (%): 20.847984176604005
SG&A to revenue (%): 0.5121307665143732
Free cash flow (dilution-adjusted): -6283415.277611224
Buyback yield (%): 0
Retained earnings: 8864851.900707519
Inventory turnover: 1.415363212495464
Receivables turnover: 6.889138395765239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.675050283142
FCF margin (%): -3.6323461781038793
Revenue growth (%): 6.41166636679922
Rule of 40 score: 2.7793201886953405
Financial ratios for MOIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 300810893.4543717
Buffett classification: The Gruesome
Stock price: 4.711299569995222
Shares outstanding: 203485211
Book value: 310975418.0602007
P/B ratio: 3.082815333329979
Market cap (USD): 958679787.084687
Debt to equity: 0
Current ratio: 3.9388447264498594
Quick ratio: 3.2994597846986955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOIL.NS — quarterly report dated 2024-12-31
Total revenue: 42757442.59237673
Gross profit: 34027660.56649959
Operating income: 6568084.858375101
Net income: 7422321.948945098
Capital expenditures: 0
Owner earnings: 7422321.948945098
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7341181955938922
P/E ratio: 25.592996172759484
Shares outstanding: 203485211
Market cap (USD): 759837828.9293624
Effective tax rate (%): 28.493430043807194
COGS to revenue (%): 20.416988240156307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOIL.NS — annual report dated 2025-03-31
Total revenue: 185286520.9258826
Gross profit: 158373778.34931025
Operating income: 43886637.830254845
Net income: 44615045.59270516
Capital expenditures: 37637280.80430208
Operating cash flow: 50770785.59738134
Depreciation & amortization: 17784708.908113163
Net tangible assets: 296953951.36778116
Owner earnings: 24762473.696516246
Return on net tangible assets (%): 8.338826131950544
Capex to operating income (%): 85.76022831795845
Buffett classification: The Gruesome
Stock price: 3.6942467032325825
P/E ratio: 16.84912701324793
Shares outstanding: 203485211
Book value: 308381856.44143087
P/B ratio: 2.4376420148962525
Market cap (USD): 751724569.8933364
Debt to equity: 0
Current ratio: 3.5694982196740686
Quick ratio: 2.913284684283864
Effective tax rate (%): 21.600013640600178
COGS to revenue (%): 14.524932759322445
SG&A to revenue (%): 0.27255274944321267
Free cash flow (dilution-adjusted): 13133504.79307926
Buyback yield (%): 0
Retained earnings: 6868108.487257423
Inventory turnover: 0.7979693362283394
Receivables turnover: 10.889165460340317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.544185413539541
FCF margin (%): 7.088213825512359
Revenue growth (%): 7.111301164095431
Rule of 40 score: 14.199514989607788
Financial ratios for MOIL.NS — quarterly report dated 2025-03-31
Total revenue: 50665209.25882628
Gross profit: 43022211.830722466
Operating income: 11739607.201309329
Net income: 13520095.861585222
Capital expenditures: 0
Net tangible assets: 296953951.36778116
Owner earnings: 13520095.861585222
Return on net tangible assets (%): 4.55292674143959
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6942467032325825
P/E ratio: 13.900133874590686
Shares outstanding: 203485211
Book value: 308381856.44143087
P/B ratio: 2.4376420148962525
Market cap (USD): 751724569.8933364
Debt to equity: 0
Current ratio: 3.5694982196740686
Quick ratio: 2.913284684283864
Effective tax rate (%): 7.653187517267483
COGS to revenue (%): 15.08529726791238
Buyback yield (%): 0
Retained earnings: 6868108.487257423
Inventory turnover: 0.226616725038198
Receivables turnover: 2.977560612316827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6230484830406127
Revenue growth (%): 18.494479994599654
Rule of 40 score: 18.494479994599654
Financial ratios for MOIL.NS — quarterly report dated 2025-06-30
Total revenue: 40727802.48069272
Gross profit: 33702457.28996022
Operating income: 4839632.576644044
Net income: 6026889.7729932135
Capital expenditures: 0
Owner earnings: 6026889.7729932135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.450152117949918
P/E ratio: 33.57669231583689
Shares outstanding: 203485211
Market cap (USD): 905540142.7031361
Effective tax rate (%): 19.300768984902327
COGS to revenue (%): 17.24950712492509
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.613867037176764
Rule of 40 score: -19.613867037176764
Financial ratios for MOIL.NS — quarterly report dated 2025-09-30
Total revenue: 39238759.864712514
Gross profit: 33467192.784667417
Operating income: 6705231.116121759
Net income: 7941206.313416009
Capital expenditures: 0
Net tangible assets: 291118827.50845546
Owner earnings: 7941206.313416009
Return on net tangible assets (%): 2.7278229928929485
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.110033821871477
P/E ratio: 23.95642475873068
Shares outstanding: 203485211
Book value: 304638207.44081175
P/B ratio: 2.745325697936773
Market cap (USD): 836331099.4606539
Debt to equity: 0
Current ratio: 3.5599373656709647
Quick ratio: 2.8132934903058966
Effective tax rate (%): 21.521975763099167
COGS to revenue (%): 14.708841716568816
Buyback yield (%): 0
Inventory turnover: 0.150664342466209
Receivables turnover: 2.3396063816772137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.087754534091442
Revenue growth (%): -3.656083867245472
Rule of 40 score: -3.656083867245472
Financial ratios for MOIL.NS — quarterly report dated 2025-12-31
Total revenue: 40092837.25075192
Gross profit: 33179859.64130556
Operating income: 5903987.969254763
Net income: 5895332.516430879
Capital expenditures: 0
Owner earnings: 5895332.516430879
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.061936058816976
P/E ratio: 24.759036957816587
Shares outstanding: 203485211
Market cap (USD): 826543915.9968809
Effective tax rate (%): 24.296642997327904
COGS to revenue (%): 17.242425539032446
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.1766166641965645
Rule of 40 score: 2.1766166641965645
Financial ratios for NBIFIN.NS — annual report dated 2022-03-31
Total revenue: 1561440.0632994857
Gross profit: 1461413.688513781
Operating income: 1379282.6058288277
Net income: 1047711.9873401029
Capital expenditures: 0
Operating cash flow: 1041922.7218778848
Depreciation & amortization: 580.2452855070553
Net tangible assets: 282016682.0519583
Owner earnings: 1048292.23262561
Return on net tangible assets (%): 0.3717128451403007
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.253329816695242
P/E ratio: 82.50282773638104
Shares outstanding: 2954850
Book value: 282016682.0519583
P/B ratio: 0.30650385991328166
Market cap (USD): 86439201.60886194
Debt to equity: 0
Current ratio: 11.070153655129598
Quick ratio: 11.070153655129598
Effective tax rate (%): 27.078186276760867
COGS to revenue (%): 6.406033579946624
SG&A to revenue (%): 2.137596702814094
Free cash flow (dilution-adjusted): 1041922.7218778848
Buyback yield (%): 0
Retained earnings: 8278491.362257682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.475110904333775
FCF margin (%): 66.72831998918956
Rule of 40 score: 66.72831998918956
Financial ratios for NBIFIN.NS — annual report dated 2023-03-31
Total revenue: 1238051.157125457
Gross profit: 1069390.9866017052
Operating income: 958099.8781973204
Net income: 642277.7101096225
Capital expenditures: 0
Operating cash flow: 699695.4933008527
Depreciation & amortization: 207.06455542021925
Net tangible assets: 287174555.42021924
Owner earnings: 642484.7746650426
Return on net tangible assets (%): 0.22372621896285413
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.677222898903775
P/E ratio: 81.32547846617737
Shares outstanding: 2954850
Book value: 287174555.4202193
P/B ratio: 0.18188777904223813
Market cap (USD): 52233542.08282582
Debt to equity: 0
Current ratio: 8.811298076923077
Quick ratio: 8.811298076923077
Effective tax rate (%): 33.08248730964468
COGS to revenue (%): 13.623037267325172
SG&A to revenue (%): 3.9658022116406273
Free cash flow (dilution-adjusted): 699695.4933008527
Buyback yield (%): 0
Retained earnings: 8157271.61997564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3200210255359772
FCF margin (%): 56.515878950060994
Revenue growth (%): -20.710939457431
Rule of 40 score: 35.80493949263
Financial ratios for NBIFIN.NS — annual report dated 2024-03-31
Total revenue: 1536731.022904425
Gross profit: 1356565.5354359036
Operating income: 1282096.174601271
Net income: 943254.5868809209
Capital expenditures: 0
Operating cash flow: 681280.7291042091
Depreciation & amortization: 71.95107327017628
Net tangible assets: 280384110.8046528
Owner earnings: 943326.5379541911
Return on net tangible assets (%): 0.33644079732157817
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.459692898272554
P/E ratio: 67.22487697636369
Shares outstanding: 2954850
Book value: 280384110.8046528
P/B ratio: 0.2261546611128736
Market cap (USD): 63410173.56046066
Debt to equity: 0
Current ratio: 147.71128608923883
Quick ratio: 147.71128608923883
Effective tax rate (%): 26.525617673158653
Interest coverage ratio: 53457
COGS to revenue (%): 11.723944189530854
SG&A to revenue (%): 1.5575740549989077
Free cash flow (dilution-adjusted): 681280.7291042091
Buyback yield (%): 0
Retained earnings: 11066027.101570932
Receivables turnover: 155.14285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44065869229708704
FCF margin (%): 44.33311483597091
Revenue growth (%): 24.12500194842122
Rule of 40 score: 68.45811678439213
Financial ratios for NBIFIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 290966782.13091254
Buffett classification: The Gruesome
Stock price: 28.063067367415194
Shares outstanding: 2954850
Book value: 290966782.13091254
P/B ratio: 0.28498838940762056
Market cap (USD): 82922154.61060679
Debt to equity: 0
Current ratio: 0.24238578680203043
Quick ratio: 0.24238578680203043
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBIFIN.NS — quarterly report dated 2024-12-31
Total revenue: 56708.24105373586
Gross profit: -3974.822240354353
Operating income: -8252.710106072967
Net income: 39246.99848467187
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 39246.99848467187
Buffett classification: The Gruesome
Stock price: 37.97808602401212
P/E ratio: 714.828852019602
Shares outstanding: 2954850
Market cap (USD): 112219547.48805222
Interest coverage ratio: -354
COGS to revenue (%): 107.0092497430627
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBIFIN.NS — quarterly report dated 2025-03-31
Total revenue: 690963.2920271218
Gross profit: 617991.5828851998
Operating income: 612181.4355856909
Net income: 469148.93617021275
Capital expenditures: 0
Depreciation & amortization: 11.690437222352115
Net tangible assets: 386727238.71872807
Owner earnings: 469160.6266074351
Return on net tangible assets (%): 0.12131564049168565
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.20259073404131
P/E ratio: 42.83265346749039
Shares outstanding: 2954850
Book value: 386727238.71872807
P/B ratio: 0.20784565239518366
Market cap (USD): 80379575.23048197
Debt to equity: 0
Effective tax rate (%): 23.364396745980212
COGS to revenue (%): 10.56086625496997
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14904413204548458
Revenue growth (%): 1118.4530487771178
Rule of 40 score: 1118.4530487771178
Financial ratios for NBIFIN.NS — annual report dated 2025-03-31
Total revenue: 1535644.1430909515
Gross profit: 1297463.1751227495
Operating income: 1262543.8391395838
Net income: 991933.5983165769
Capital expenditures: 0
Operating cash flow: 580734.1594575637
Depreciation & amortization: 23.38087444470423
Net tangible assets: 386727238.71872807
Owner earnings: 991956.9791910216
Return on net tangible assets (%): 0.25650041679957414
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.20259073404131
P/E ratio: 81.03322174679349
Shares outstanding: 2954850
Book value: 386727238.71872807
P/B ratio: 0.20784565239518366
Market cap (USD): 80379575.23048197
Debt to equity: 0
Effective tax rate (%): 21.841176849881634
Interest coverage ratio: 11999.777777777777
COGS to revenue (%): 15.510166794814213
Free cash flow (dilution-adjusted): 580734.1594575637
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3073839547158126
FCF margin (%): 37.81697485516789
Revenue growth (%): -0.07072674380056658
Rule of 40 score: 37.74624811136732
Financial ratios for NBIFIN.NS — quarterly report dated 2025-06-30
Total revenue: 24327.170606131524
Gross profit: -40978.23543178095
Operating income: -34472.26772759186
Net income: -40837.81886262579
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: -40837.81886262579
Buffett classification: The Gruesome
Stock price: 35.3047039550667
P/E ratio: 223.11687244453566
Shares outstanding: 2954850
Market cap (USD): 104320104.48162884
COGS to revenue (%): 268.44636844636847
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -96.47923834929618
Rule of 40 score: -96.47923834929618
Financial ratios for NBIFIN.NS — quarterly report dated 2025-09-30
Total revenue: 882063.1341600901
Gross profit: 825952.6493799323
Operating income: 891927.8466741826
Net income: 679898.5343855693
Capital expenditures: 0
Depreciation & amortization: 11.273957158962796
Net tangible assets: 362684994.36302143
Owner earnings: 679909.8083427283
Return on net tangible assets (%): 0.1874656572260025
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.43066516347238
P/E ratio: 73.21265770281353
Shares outstanding: 2954850
Book value: 362684994.36302143
P/B ratio: 0.2316289680134935
Market cap (USD): 84008350.95828636
Debt to equity: 0
Current ratio: 0.7304823240513367
Quick ratio: 0.7304823240513367
Effective tax rate (%): 23.776842477786627
COGS to revenue (%): 6.361277623691509
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2324358509780468
Revenue growth (%): 3525.8352787552335
Rule of 40 score: 3525.8352787552335
Financial ratios for NBIFIN.NS — quarterly report dated 2025-12-31
Total revenue: 957101.4815639969
Gross profit: 890442.2412832795
Operating income: 970881.1406928819
Net income: 722624.4847944748
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 722624.4847944748
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.850172663473323
P/E ratio: 40.10660017271326
Shares outstanding: 2954850
Market cap (USD): 73428532.69466415
Effective tax rate (%): 25.57365764111978
COGS to revenue (%): 6.9646993098150585
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.507140191881964
Rule of 40 score: 8.507140191881964
Financial ratios for NEO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.12
Shares outstanding: 130211780
Market cap (USD): 4442825933.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEO — annual report dated 2022-12-31
Total revenue: 509728000
Gross profit: 187896000
Operating income: -153107000
Net income: -144250000
Capital expenditures: 30891000
Operating cash flow: -65993000
Depreciation & amortization: 69430000
Net tangible assets: 66997000
Owner earnings: -105711000
Return on net tangible assets (%): -157.78467692583249
Buffett classification: The Gruesome
Stock price: 9.24
Shares outstanding: 130211780
Book value: 998023000
P/B ratio: 1.2055402001757474
Market cap (USD): 1203156847.2
Debt to equity: 0.6121381972158958
Current ratio: 6.730540853089001
Quick ratio: 6.460592447627096
Interest coverage ratio: -20.196148265400343
COGS to revenue (%): 63.13798731872685
R&D to revenue (%): 5.949447548496453
SG&A to revenue (%): 54.52045012241823
Free cash flow (dilution-adjusted): -121556000
Buyback yield (%): 0
Retained earnings: -159087000
Inventory turnover: 13.25666268484574
Receivables turnover: 4.257987987737134
Capitalized R&D asset: 30326000
ROCI (R&D-adjusted, %): -7.908084527671918
FCF margin (%): -23.847228325695273
Rule of 40 score: -23.847228325695273
Financial ratios for NEO — annual report dated 2023-12-31
Total revenue: 591643000
Gross profit: 244604000
Operating income: -96648000
Net income: -87968000
Capital expenditures: 28752000
Operating cash flow: -1953000
Depreciation & amortization: 72583000
Net tangible assets: 45643000
Owner earnings: -44137000
Return on net tangible assets (%): -96.70047981070482
Buffett classification: The Gruesome
Stock price: 16.18
Shares outstanding: 130211780
Book value: 941537000
P/B ratio: 2.237646104614051
Market cap (USD): 2106826600.3999999
Debt to equity: 0.649660077086721
Current ratio: 6.1971673035387935
Quick ratio: 5.946336600764247
Interest coverage ratio: -13.99276096713479
COGS to revenue (%): 58.65682514624528
R&D to revenue (%): 4.615790265413434
SG&A to revenue (%): 47.31890684078067
Free cash flow (dilution-adjusted): -55338000
Buyback yield (%): 0
Retained earnings: -247055000
Inventory turnover: 14.366575591985429
Receivables turnover: 4.508546259535004
Capitalized R&D asset: 47627420
ROCI (R&D-adjusted, %): -5.424062687473562
Rosenberg metric: 1.869946580491987
FCF margin (%): -9.353275539472284
Revenue growth (%): 16.070335551509825
Rule of 40 score: 6.717060012037541
Financial ratios for NEO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.75
Shares outstanding: 130211780
Market cap (USD): 1920623755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.48
Shares outstanding: 130211780
Market cap (USD): 2145890134.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEO — annual report dated 2024-12-31
Total revenue: 660566000
Gross profit: 290100000
Operating income: -85448000
Net income: -78726000
Capital expenditures: 41061000
Operating cash flow: 7023000
Depreciation & amortization: 72547000
Net tangible assets: 39892000
Owner earnings: -47240000
Return on net tangible assets (%): -118.41973327985559
Buffett classification: The Gruesome
Stock price: 16.48
Shares outstanding: 130211780
Book value: 902339000
P/B ratio: 2.3781418451380247
Market cap (USD): 2145890134.4
Debt to equity: 0.6708498690625142
Current ratio: 1.978545417124495
Quick ratio: 1.889752722902925
Interest coverage ratio: -12.91340486625359
COGS to revenue (%): 56.08311660000667
R&D to revenue (%): 4.717015407998596
SG&A to revenue (%): 47.004084376125924
Free cash flow (dilution-adjusted): -67451000
Buyback yield (%): 0
Retained earnings: -325781000
Inventory turnover: 13.850231793031254
Receivables turnover: 4.387976617510296
Capitalized R&D asset: 59463610
ROCI (R&D-adjusted, %): -6.0079758319616285
Rosenberg metric: 1.6659709253359698
FCF margin (%): -10.211091700148055
Revenue growth (%): 11.649423723427809
Rule of 40 score: 1.438332023279754
Financial ratios for NEO — quarterly report dated 2025-03-31
Total revenue: 168035000
Gross profit: 73246000
Operating income: -27825000
Net income: -25923000
Capital expenditures: 4500000
Operating cash flow: -25327000
Depreciation & amortization: 17728000
Net tangible assets: 34184000
Owner earnings: -12695000
Return on net tangible assets (%): -37.13725719634917
Buffett classification: The Gruesome
Stock price: 9.49
Shares outstanding: 130211780
Book value: 888269000
P/B ratio: 1.3911436650384061
Market cap (USD): 1235709792.2
Debt to equity: 0.6808534351643477
Current ratio: 2.0519923488085237
Quick ratio: 1.9455478288850354
Interest coverage ratio: -17.19715698393078
COGS to revenue (%): 56.410271669592646
R&D to revenue (%): 6.0588567857886755
SG&A to revenue (%): 54.08992174249412
Free cash flow (dilution-adjusted): -40581000
Buyback yield (%): 0
Retained earnings: -351704000
Inventory turnover: 3.1838304447131534
Receivables turnover: 1.111283794508227
Capitalized R&D asset: 10181000
ROCI (R&D-adjusted, %): -1.5795040127655697
FCF margin (%): -24.15032582497694
Rule of 40 score: -24.15032582497694
Financial ratios for NEO — quarterly report dated 2025-06-30
Total revenue: 181330000
Gross profit: 77258000
Operating income: -27587000
Net income: -45092000
Capital expenditures: 6323000
Operating cash flow: 20330000
Depreciation & amortization: 17264000
Net tangible assets: 28102000
Owner earnings: -34151000
Return on net tangible assets (%): -121.52515835171873
Buffett classification: The Gruesome
Stock price: 7.31
Shares outstanding: 130211780
Book value: 854040000
P/B ratio: 1.1145240407943422
Market cap (USD): 951848111.8
Debt to equity: 0.4821354971664091
Current ratio: 3.920825009988014
Quick ratio: 3.5795245705153818
Interest coverage ratio: -29.568060021436228
COGS to revenue (%): 57.39370209011195
R&D to revenue (%): 4.976010588429934
SG&A to revenue (%): 52.84398610268571
Free cash flow (dilution-adjusted): 1793000
Buyback yield (%): 0
Retained earnings: -396796000
Inventory turnover: 3.0456234818998564
Receivables turnover: 1.184195918367347
Capitalized R&D asset: 15844270
ROCI (R&D-adjusted, %): -1.906224616700558
Rosenberg metric: 0.39406738041449757
FCF margin (%): 0.9888049412673027
Revenue growth (%): 7.9120421340792095
Rule of 40 score: 8.900847075346512
Financial ratios for NEO — quarterly report dated 2025-09-30
Total revenue: 187797000
Gross profit: 80446000
Operating income: -19928000
Net income: -27129000
Capital expenditures: 8314000
Operating cash flow: 8884000
Depreciation & amortization: 16437000
Net tangible assets: 19784000
Owner earnings: -19006000
Return on net tangible assets (%): -96.0675293166195
Buffett classification: The Gruesome
Stock price: 7.72
Shares outstanding: 130211780
Book value: 838290000
P/B ratio: 1.1991493893521334
Market cap (USD): 1005234941.6
Debt to equity: 0.4894583020195875
Current ratio: 3.9080477387448145
Quick ratio: 3.6172419430650073
Interest coverage ratio: -33.04809286898839
COGS to revenue (%): 57.16331996783761
R&D to revenue (%): 4.629466924391763
SG&A to revenue (%): 48.81867122477995
Free cash flow (dilution-adjusted): -9736000
Buyback yield (%): 0
Retained earnings: -423925000
Inventory turnover: 3.7719957835558677
Receivables turnover: 1.2092842056459923
Capitalized R&D asset: 18099140
ROCI (R&D-adjusted, %): -1.585569497258795
Rosenberg metric: 0.3533192951346559
FCF margin (%): -5.184321368285969
Revenue growth (%): 3.566425853416423
Rule of 40 score: -1.6178955148695455
Financial ratios for NEO — quarterly report dated 2025-12-31
Total revenue: 190170000
Gross profit: 83343000
Operating income: -12788000
Net income: -9881000
Capital expenditures: 7871000
Operating cash flow: 1343000
Depreciation & amortization: 16395000
Net tangible assets: 25690000
Owner earnings: -1357000
Return on net tangible assets (%): -5.282210977033865
Buffett classification: The Gruesome
Stock price: 11.76
Shares outstanding: 130211780
Book value: 836562000
P/B ratio: 1.8304567178523528
Market cap (USD): 1531290532.8
Debt to equity: 0.48945087154329264
Current ratio: 4.261449603624009
Quick ratio: 3.937938844847112
Interest coverage ratio: -21.34891485809683
COGS to revenue (%): 56.17447546931693
R&D to revenue (%): 4.826733974864595
SG&A to revenue (%): 28.005994636377977
Free cash flow (dilution-adjusted): -14570000
Buyback yield (%): 0
Retained earnings: -433806000
Inventory turnover: 3.7396555345515647
Receivables turnover: 1.194220117808116
Capitalized R&D asset: 17981570
ROCI (R&D-adjusted, %): -0.9751237310211442
Rosenberg metric: 0.333218311479181
FCF margin (%): -7.661565967292422
Revenue growth (%): 1.2635984600392978
Rule of 40 score: -6.397967507253124
Financial ratios for NEO — annual report dated 2025-12-31
Total revenue: 727332000
Gross profit: 314293000
Operating income: -88128000
Net income: -108025000
Capital expenditures: 27008000
Operating cash flow: 5230000
Depreciation & amortization: 67824000
Net tangible assets: 25690000
Owner earnings: -67209000
Return on net tangible assets (%): -261.61541455819383
Buffett classification: The Gruesome
Stock price: 11.76
Shares outstanding: 130211780
Book value: 836562000
P/B ratio: 1.8304567178523528
Market cap (USD): 1531290532.8
Debt to equity: 0.48945087154329264
Current ratio: 4.261449603624009
Quick ratio: 3.937938844847112
Interest coverage ratio: -23.48201438848921
COGS to revenue (%): 56.7882342589079
R&D to revenue (%): 5.097672039728762
SG&A to revenue (%): 45.598296238856534
Free cash flow (dilution-adjusted): -63094000
Buyback yield (%): 0
Retained earnings: -433806000
Inventory turnover: 14.459112231323951
Receivables turnover: 4.5674633576569
Capitalized R&D asset: 66965500
ROCI (R&D-adjusted, %): -6.193471202057334
Rosenberg metric: 0.7764369844988607
FCF margin (%): -8.674718010482145
Revenue growth (%): 10.107392751064996
Rule of 40 score: 1.4326747405828506
Financial ratios for NFX.L — annual report dated 2022-03-31
Total revenue: 65789.47368421052
Gross profit: 63559.21052631579
Operating income: -1671410.5263157894
Net income: -1459201.3157894737
Capital expenditures: 0
Operating cash flow: -1770614.4736842106
Depreciation & amortization: 48652.63157894737
Net tangible assets: 773093.4210526316
Owner earnings: -1410548.6842105263
Return on net tangible assets (%): -182.45514006443696
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
Shares outstanding: 2609749368
Book value: 6234160.52631579
P/B ratio: 0.055081686345310486
Market cap (USD): 343388.07473684207
Debt to equity: 0
Current ratio: 3.4683029164091637
Quick ratio: 3.4683029164091637
COGS to revenue (%): 3.39
SG&A to revenue (%): 2637.154
Free cash flow (dilution-adjusted): -1797867.105263158
Buyback yield (%): 0
Retained earnings: -9670964.47368421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.810514731861502
FCF margin (%): -2732.7580000000003
Rule of 40 score: -2732.7580000000003
Financial ratios for NFX.L — annual report dated 2023-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2609749368
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFX.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -261120
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2609749368
Book value: 954094.6666666667
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.23190059890103426
Quick ratio: 0.23190059890103426
Retained earnings: -13125668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFX.L — annual report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -675137.3333333334
Net income: -4855316
Capital expenditures: 0
Operating cash flow: -442510.6666666667
Depreciation & amortization: 38888
Net tangible assets: -261120
Owner earnings: -4816428
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2609749368
Book value: 954094.6666666667
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.23190059890103426
Quick ratio: 0.23190059890103426
Free cash flow (dilution-adjusted): -459149.3333333334
Retained earnings: -13125668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.76209069400521
Rule of 40 score: 0
Financial ratios for NFX.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -115811.68831168831
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2609749368
Book value: 1048900
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.6114700743729278
Quick ratio: 0.6114700743729278
Retained earnings: -13273920.779220778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFX.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -172767.56756756757
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2609749368
Book value: 1020183.7837837838
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.5155841498624594
Quick ratio: 0.5155841498624594
Retained earnings: -14136471.621621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NFX.L — annual report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -892660.8108108108
Net income: -881872.972972973
Capital expenditures: 0
Operating cash flow: -830554.0540540541
Depreciation & amortization: 38685.13513513513
Net tangible assets: -172767.56756756757
Owner earnings: -843187.8378378379
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2609749368
Book value: 1020183.7837837838
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.5155841498624594
Quick ratio: 0.5155841498624594
Free cash flow (dilution-adjusted): -830554.0540540541
Retained earnings: -14136471.621621622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.50023180834351
Rule of 40 score: 0
Financial ratios for NOB.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05555555555555556
Shares outstanding: 264233467
Market cap (USD): 14679637.055555556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOB.V — annual report dated 2022-08-31
Total revenue: 0
Operating income: -1278771.7557251907
Net income: 2583029.770992366
Capital expenditures: 152671.75572519083
Net tangible assets: 8295927.48091603
Owner earnings: 2430358.015267175
Return on net tangible assets (%): 29.295796291107607
Buffett classification: The Gruesome
Stock price: 0.03816793893129771
P/E ratio: 3.904425316858214
Shares outstanding: 264233467
Book value: 8295927.480916031
P/B ratio: 1.2156864745094738
Market cap (USD): 10085246.83206107
Debt to equity: 0
Current ratio: 11.279731201439082
Quick ratio: 11.279731201439082
Free cash flow (dilution-adjusted): -816638.9312977099
Buyback yield (%): 0
Retained earnings: -13162935.877862595
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.414451954490682
Rule of 40 score: 0
Financial ratios for NOB.V — annual report dated 2023-08-31
Total revenue: 0
Gross profit: 0
Operating income: -781968.8888888889
Net income: -1661251.111111111
Capital expenditures: 333333.3333333333
Depreciation & amortization: 0
Net tangible assets: 6907957.777777777
Owner earnings: -1994584.4444444443
Return on net tangible assets (%): -28.873720839186756
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 264233467
Book value: 6907957.777777777
P/B ratio: 0.8500131313933913
Market cap (USD): 5871854.822222222
Debt to equity: 0
Current ratio: 11.835525594250159
Quick ratio: 11.835525594250159
Free cash flow (dilution-adjusted): -866442.2222222221
Buyback yield (%): 0
Retained earnings: -14434174.074074073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.319827278105349
Rule of 40 score: 0
Financial ratios for NOB.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: -2222.222222222222
Operating income: -717612.5925925926
Net income: -861370.3703703703
Capital expenditures: 322222.2222222222
Depreciation & amortization: 2222.222222222222
Net tangible assets: 6532569.62962963
Owner earnings: -1181370.3703703703
Return on net tangible assets (%): -18.084313483809726
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 264233467
Book value: 6532569.62962963
P/B ratio: 0.8988583597470406
Market cap (USD): 5871854.822222222
Debt to equity: 0
Current ratio: 5.323996619229276
Quick ratio: 5.323996619229276
Free cash flow (dilution-adjusted): -727692.5925925926
Buyback yield (%): 0
Retained earnings: -15295544.444444444
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.98515030498463
Rule of 40 score: 0
Financial ratios for NOB.V — quarterly report dated 2024-11-30
Capital expenditures: 74210
Depreciation & amortization: 428.5714285714286
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 264233467
Market cap (USD): 5662145.721428571
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOB.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -416.6666666666667
Operating income: -180722.22222222222
Net income: -340072.9166666667
Capital expenditures: 13838.888888888889
Depreciation & amortization: 416.6666666666667
Net tangible assets: 5589008.333333334
Owner earnings: -353495.1388888889
Return on net tangible assets (%): -6.324827550902241
Buffett classification: The Gruesome
Stock price: 0.020833333333333332
Shares outstanding: 264233467
Book value: 5589008.333333334
P/B ratio: 0.984944656997887
Market cap (USD): 5504863.895833333
Debt to equity: 0
Current ratio: 4.351507268504856
Quick ratio: 4.351507268504856
Free cash flow (dilution-adjusted): -192819.44444444444
Buyback yield (%): 0
Retained earnings: -14915840.972222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2335293033001777
Rule of 40 score: 0
Financial ratios for NOB.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -434.7826086956522
Operating income: -193665.94202898553
Net income: 75414.4927536232
Capital expenditures: 14440.579710144928
Depreciation & amortization: 434.7826086956522
Net tangible assets: 5928299.275362319
Owner earnings: 61408.69565217392
Return on net tangible assets (%): 1.0358568756369138
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
P/E ratio: 19.04211509820124
Shares outstanding: 264233467
Book value: 5928299.275362319
P/B ratio: 0.9689466637118718
Market cap (USD): 5744205.804347826
Debt to equity: 0
Current ratio: 4.486417813620983
Quick ratio: 4.486417813620983
Free cash flow (dilution-adjusted): -156836.23188405798
Buyback yield (%): 0
Retained earnings: -15488941.304347828
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2668044076966622
Rule of 40 score: 0
Financial ratios for NOB.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -1751.824817518248
Operating income: -587268.613138686
Net income: -217457.66423357662
Capital expenditures: 0
Depreciation & amortization: 1751.824817518248
Net tangible assets: 6221459.854014598
Owner earnings: -215705.83941605838
Return on net tangible assets (%): -3.467125794870592
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 264233467
Book value: 6221459.854014598
P/B ratio: 0.9300283935987986
Market cap (USD): 5786134.313868612
Debt to equity: 0
Current ratio: 6.218120533908588
Quick ratio: 6.218120533908588
Free cash flow (dilution-adjusted): -399924.0875912408
Buyback yield (%): 0
Retained earnings: -15289709.489051094
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.439402116526269
Rule of 40 score: 0
Financial ratios for NOB.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -437.956204379562
Operating income: -88381.0218978102
Net income: 312289.7810218978
Capital expenditures: 0
Depreciation & amortization: 437.956204379562
Net tangible assets: 6221459.854014598
Owner earnings: 312727.73722627736
Return on net tangible assets (%): 5.026597367247812
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
P/E ratio: 121.47741876523207
Shares outstanding: 264233467
Book value: 6221459.854014598
P/B ratio: 0.9300283935987986
Market cap (USD): 5786134.313868612
Debt to equity: 0
Current ratio: 6.218120533908588
Quick ratio: 6.218120533908588
Free cash flow (dilution-adjusted): 42074.45255474452
Buyback yield (%): 0
Retained earnings: -15289709.489051094
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4205833352887345
Rule of 40 score: 0
Financial ratios for NOB.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -342.8571428571429
Operating income: -139191.42857142858
Net income: 357414.28571428574
Capital expenditures: 21428.57142857143
Net tangible assets: 7144285.714285715
Owner earnings: 335985.7142857143
Return on net tangible assets (%): 4.702859428114378
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
P/E ratio: 23.298385510185174
Shares outstanding: 264233467
Book value: 7144285.7142857155
P/B ratio: 1.3209031543691263
Market cap (USD): 9436909.535714287
Debt to equity: 0
Current ratio: 8.354702333537915
Quick ratio: 8.354702333537915
Free cash flow (dilution-adjusted): -117822.14285714287
Buyback yield (%): 0
Retained earnings: -14604658.571428573
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9482903419316133
Rule of 40 score: 0