speb/financial-data huggingface dataset:
Financial ratios for MUX.DE — annual report dated 2021-12-31
Total revenue: 2845454545.4545455
Gross profit: 461931818.1818182
Operating income: -279090909.09090906
Net income: 510227272.72727275
Capital expenditures: 44318181.81818182
Operating cash flow: -117613636.36363636
Depreciation & amortization: 135454545.45454547
Net tangible assets: 667386363.6363636
Owner earnings: 601363636.3636364
Return on net tangible assets (%): 90.10727056019071
Buffett classification: The Gruesome
Stock price: 18.113636363636363
P/E ratio: 0.7733916884632516
Shares outstanding: 21784998
Book value: 836818181.8181818
P/B ratio: 0.4715546824008691
Market cap (USD): 394605531.95454544
Debt to equity: 0.715507876154264
Current ratio: 1.3994559937827862
Quick ratio: 1.0169030503205752
Effective tax rate (%): -3.196453569762016
Interest coverage ratio: -10.065573770491802
COGS to revenue (%): 83.76597444089458
SG&A to revenue (%): 10.714856230031948
Free cash flow (dilution-adjusted): -185454545.45454547
Buyback yield (%): 1.699050041527991
Retained earnings: 642954545.4545455
Inventory turnover: 5.326307770441849
Receivables turnover: 8.75830710038475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.041802743305027
FCF margin (%): -6.517571884984026
Rule of 40 score: -6.517571884984026
Financial ratios for MUX.DE — annual report dated 2022-12-31
Total revenue: 3991170212.765958
Gross profit: 633510638.2978724
Operating income: -317340425.5319149
Net income: -7127659.574468086
Capital expenditures: 58723404.255319156
Operating cash flow: -22127659.574468087
Depreciation & amortization: 196382978.72340426
Net tangible assets: 605106382.9787234
Owner earnings: 130531914.89361703
Buffett classification: The Gruesome
Stock price: 14.446808510638299
Shares outstanding: 21784998
Book value: 759574468.0851064
P/B ratio: 0.4143421188235294
Market cap (USD): 314723694.5106383
Debt to equity: 0.953781512605042
Current ratio: 1.1018938383568952
Quick ratio: 0.7508002133902375
Interest coverage ratio: -5.453382084095064
COGS to revenue (%): 84.12719567129568
SG&A to revenue (%): 9.257136764666685
Free cash flow (dilution-adjusted): -131595744.68085107
Buyback yield (%): 0
Retained earnings: 560212765.9574468
Inventory turnover: 5.994681861348528
Receivables turnover: 9.215671825104398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.496732026143793
FCF margin (%): -3.297171948716582
Revenue growth (%): 40.26476786078446
Rule of 40 score: 36.96759591206788
Financial ratios for MUX.DE — annual report dated 2023-12-31
Total revenue: 5210111111.111111
Gross profit: 842666666.6666666
Operating income: -442000000
Net income: 441222222.2222222
Capital expenditures: 78222222.22222222
Operating cash flow: -30555555.555555556
Depreciation & amortization: 355555555.5555555
Net tangible assets: 915555555.5555556
Owner earnings: 718555555.5555555
Return on net tangible assets (%): 78.48300970873785
Buffett classification: The Gruesome
Stock price: 31.911111111111108
P/E ratio: 1.5755858538403422
Shares outstanding: 21784998
Book value: 1243999999.9999995
P/B ratio: 0.5588291734190785
Market cap (USD): 695183491.7333332
Debt to equity: 0.6126295105394786
Current ratio: 1.1495135944125716
Quick ratio: 0.8292342229982539
Effective tax rate (%): -0.9903713892709766
Interest coverage ratio: -4.787003610108304
COGS to revenue (%): 83.82632061589645
R&D to revenue (%): 0.18553667014992214
SG&A to revenue (%): 8.47284127017978
Free cash flow (dilution-adjusted): -213333333.3333333
Buyback yield (%): 0
Retained earnings: 1000222222.2222222
Inventory turnover: 6.122585669781931
Receivables turnover: 9.550101832993889
Capitalized R&D asset: 9666666.666666666
ROCI (R&D-adjusted, %): -16.66029155510222
FCF margin (%): -4.0946023757224195
Revenue growth (%): 30.540939959070386
Rule of 40 score: 26.446337583347965
Financial ratios for MUX.DE — annual report dated 2024-12-31
Total revenue: 5480833333.333334
Gross profit: 1020416666.6666667
Operating income: -819687500
Net income: -423229166.6666667
Capital expenditures: 85520833.33333334
Operating cash flow: -298854166.6666667
Depreciation & amortization: 483125000
Net tangible assets: 366145833.3333334
Owner earnings: -25625000.00000003
Return on net tangible assets (%): -6.998577524893322
Buffett classification: The Gruesome
Stock price: 21.458333333333336
Shares outstanding: 21784998
Book value: 699687500
P/B ratio: 0.6681121911567665
Market cap (USD): 467469748.75000006
Debt to equity: 1.9682894149173737
Current ratio: 0.846396773457119
Quick ratio: 0.5961114070466478
Interest coverage ratio: -6.27511961722488
COGS to revenue (%): 81.38208909837311
R&D to revenue (%): 0.13493994222289796
SG&A to revenue (%): 8.896533373878668
Free cash flow (dilution-adjusted): -468645833.3333334
Buyback yield (%): 0
Retained earnings: 504062500
Inventory turnover: 6.509577379142597
Receivables turnover: 8.907398002370071
Capitalized R&D asset: 13872500
ROCI (R&D-adjusted, %): -44.730967094832884
Rosenberg metric: 18.387931034482772
FCF margin (%): -8.550630986772084
Revenue growth (%): 5.196093066899852
Rule of 40 score: -3.3545379198722323
Financial ratios for MUX.DE — quarterly report dated 2025-03-31
Total revenue: 1658913043.4782608
Gross profit: 183152173.91304347
Operating income: -204673913.04347825
Net income: 269456521.73913044
Capital expenditures: 0
Depreciation & amortization: 105869565.2173913
Owner earnings: 375326086.95652175
Buffett classification: The Gruesome
Stock price: 29.293478260869563
P/E ratio: 0.5920791610528437
Shares outstanding: 21784998
Market cap (USD): 638158365.3260869
Effective tax rate (%): 0.6014434643143545
COGS to revenue (%): 88.95950727296554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MUX.DE — quarterly report dated 2025-06-30
Total revenue: 1858941176.4705882
Gross profit: 174823529.4117647
Operating income: -221529411.7647059
Net income: 48000000
Capital expenditures: 0
Depreciation & amortization: 190352941.1764706
Owner earnings: 238352941.1764706
Buffett classification: The Gruesome
Stock price: 36.44705882352941
P/E ratio: 4.135411997794117
Shares outstanding: 21784998
Market cap (USD): 793999103.5764705
Quick ratio: 0
Effective tax rate (%): 19.858156028368793
COGS to revenue (%): 90.59553192835898
Buyback yield (%): 0
Receivables turnover: 2.033067421513124
Capitalized R&D asset: 0
Revenue growth (%): 12.057782882514825
Rule of 40 score: 12.057782882514825
Financial ratios for MUX.DE — annual report dated 2025-12-31
Total revenue: 7628235294.117647
Gross profit: 1412000000
Operating income: -963764705.882353
Net income: -17647058.82352941
Capital expenditures: 180705882.3529412
Operating cash flow: 119764705.88235295
Depreciation & amortization: 685647058.8235295
Net tangible assets: 352000000
Owner earnings: 487294117.64705896
Buffett classification: The Gruesome
Stock price: 32.1764705882353
Shares outstanding: 21784998
Book value: 667529411.7647066
P/B ratio: 1.0500875842439186
Market cap (USD): 700964347.4117647
Debt to equity: 3.0458230525202645
Current ratio: 0.8765751405972753
Quick ratio: 0.600162401130793
Interest coverage ratio: -5.760900140646976
COGS to revenue (%): 81.4898210980876
R&D to revenue (%): 0.09407772979642197
SG&A to revenue (%): 8.157001850709438
Free cash flow (dilution-adjusted): -258235294.11764705
Buyback yield (%): 0
Retained earnings: 504941176.47058827
Inventory turnover: 5.748884778587748
Receivables turnover: 9.141407021006627
Capitalized R&D asset: 15321678.921568628
ROCI (R&D-adjusted, %): -43.798806022677596
Rosenberg metric: 52.94647887323942
FCF margin (%): -3.385256014805675
Revenue growth (%): 39.180209106601424
Rule of 40 score: 35.79495309179575
Financial ratios for NIE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.16
Shares outstanding: 27708965
Market cap (USD): 447776874.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIE — annual report dated 2023-01-31
Total revenue: -107931000
Net income: -108428000
Capital expenditures: 0
Net tangible assets: 621644000
Owner earnings: -108428000
Return on net tangible assets (%): -17.442137300448486
Buffett classification: The Gruesome
Stock price: 14.53
Shares outstanding: 27708965
Book value: 621644000
P/B ratio: 0.6476556702067421
Market cap (USD): 402611261.45
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -48954000
Receivables turnover: -17.94364089775561
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIE — annual report dated 2024-01-31
Total revenue: 94201000
Net income: 93751000
Capital expenditures: 0
Net tangible assets: 659977000
Owner earnings: 93751000
Return on net tangible assets (%): 14.205191999115122
Buffett classification: The Gruesome
Stock price: 16.88
P/E ratio: 4.989038295058186
Shares outstanding: 27708965
Book value: 659977000
P/B ratio: 0.7087024687223948
Market cap (USD): 467727329.2
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.1050838101506355
Buyback yield (%): 0
Retained earnings: 14085000
Receivables turnover: 12.959279130554409
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIE — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 734879000
Buffett classification: The Gruesome
Stock price: 21.51
Shares outstanding: 27708965
Book value: 734879000
P/B ratio: 0.8110448620112971
Market cap (USD): 596019837.1500001
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 88987000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIE — annual report dated 2025-01-31
Total revenue: 130832000
Net income: 130320000
Capital expenditures: 0
Net tangible assets: 734879000
Owner earnings: 130320000
Return on net tangible assets (%): 17.733531642624158
Buffett classification: The Gruesome
Stock price: 21.51
P/E ratio: 4.573510107044199
Shares outstanding: 27708965
Book value: 734879000
P/B ratio: 0.8110448620112971
Market cap (USD): 596019837.1500001
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.8323651706004647
Buyback yield (%): 0
Retained earnings: 88987000
Receivables turnover: 58.277060133630286
Capitalized R&D asset: 0
Revenue growth (%): 38.88599908705853
Rule of 40 score: 38.88599908705853
Financial ratios for NIM.V — annual report dated 2021-12-31
Operating income: -2857204.724409449
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14173228346456693
Shares outstanding: 229525709
Market cap (USD): 32531202.8503937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -714622.0588235294
Operating income: 1238783.088235294
Net income: -38847.058823529405
Capital expenditures: 43750
Operating cash flow: 1274944.1176470588
Depreciation & amortization: 133916.17647058822
Net tangible assets: -5511774.264705882
Owner earnings: 51319.117647058825
Capex to operating income (%): 3.5316917396994802
Buffett classification: The Great
Stock price: 0.16176470588235292
Shares outstanding: 229525709
Book value: -5511774.264705882
Market cap (USD): 37129158.808823526
Debt to equity: -0.7610841923566568
Current ratio: 1.6993383861850002
Quick ratio: 1.6993383861850002
Interest coverage ratio: 1.1428004544760806
Free cash flow (dilution-adjusted): 1002155.1470588235
Buyback yield (%): 0
Retained earnings: -75654011.02941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.682553095868506
Rule of 40 score: 0
Financial ratios for NIM.V — annual report dated 2023-12-31
Total revenue: 1225690.1515151514
Gross profit: -1150350
Operating income: -7673755.303030303
Net income: -2519581.818181818
Capital expenditures: 36632.57575757575
Operating cash flow: 2932456.0606060605
Depreciation & amortization: 161937.87878787878
Net tangible assets: -5467884.848484849
Owner earnings: -2394276.5151515147
Buffett classification: The Gruesome
Stock price: 0.21212121212121213
Shares outstanding: 229525709
Book value: -5467884.84848485
Market cap (USD): 48687271.60606061
Debt to equity: -0.5892812410981587
Current ratio: 7.795869491151771
Quick ratio: 7.795869491151771
Interest coverage ratio: -7.054311899770878
COGS to revenue (%): 193.85324656300625
SG&A to revenue (%): 103.12742789930968
Free cash flow (dilution-adjusted): 2380843.9393939395
Buyback yield (%): 0
Retained earnings: -80466138.63636363
Receivables turnover: 2.854923779223552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.88779044832474
FCF margin (%): 194.24517170598386
Rule of 40 score: 194.24517170598386
Financial ratios for NIM.V — quarterly report dated 2024-09-30
Operating income: -1629860.7407407407
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2518518518518518
Shares outstanding: 229525709
Market cap (USD): 57806474.859259255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIM.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20279720279720279
Shares outstanding: 229525709
Market cap (USD): 46547171.755244754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIM.V — annual report dated 2024-12-31
Total revenue: 572137.7622377622
Gross profit: -1006220.979020979
Operating income: -4690618.181818182
Net income: -3658004.195804196
Capital expenditures: 316774.8251748252
Operating cash flow: -2315591.6083916086
Depreciation & amortization: 161253.14685314687
Net tangible assets: -6863370.62937063
Owner earnings: -3813525.874125874
Buffett classification: The Gruesome
Stock price: 0.20279720279720279
Shares outstanding: 229525709
Book value: -6863370.629370631
Market cap (USD): 46547171.755244754
Debt to equity: -0.462133735182819
Current ratio: 0.5513019681388115
Quick ratio: 0.5513019681388115
Interest coverage ratio: -11.231213592151727
COGS to revenue (%): 275.8704014021759
SG&A to revenue (%): 256.4605570813426
Free cash flow (dilution-adjusted): -3161586.0139860143
Buyback yield (%): 0
Retained earnings: -77934439.86013986
Receivables turnover: 1.2201173354648978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -151.2982843000701
FCF margin (%): -552.5917397272162
Revenue growth (%): -53.32117488824502
Rule of 40 score: -605.9129146154612
Financial ratios for NIM.V — quarterly report dated 2025-03-31
Total revenue: 4474.125874125874
Gross profit: -269203.49650349654
Operating income: -1000460.1398601399
Net income: -332732.86713286716
Capital expenditures: 0
Operating cash flow: -935867.8321678322
Depreciation & amortization: 61141.958041958045
Net tangible assets: -6034949.6503496505
Owner earnings: -271590.9090909091
Buffett classification: The Gruesome
Stock price: 0.27272727272727276
Shares outstanding: 229525709
Book value: -6034949.650349651
Market cap (USD): 62597920.63636365
Debt to equity: -0.4869005459805343
Current ratio: 0.7248185614190045
Quick ratio: 0.7248185614190045
Interest coverage ratio: -10.452372254774463
COGS to revenue (%): 6116.8959049703035
SG&A to revenue (%): 4249.781181619256
Free cash flow (dilution-adjusted): -987597.2027972029
Buyback yield (%): 0
Retained earnings: -78267172.72727273
Receivables turnover: 0.01649062575713056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.172453169540145
FCF margin (%): -22073.52297592998
Rule of 40 score: -22073.52297592998
Financial ratios for NIM.V — quarterly report dated 2025-06-30
Total revenue: 53169.34306569343
Gross profit: -365024.81751824816
Operating income: -1234869.3430656933
Net income: 862252.5547445255
Capital expenditures: 5255.474452554744
Operating cash flow: -568429.9270072993
Depreciation & amortization: 63352.55474452554
Net tangible assets: -5261689.781021898
Owner earnings: 920349.6350364963
Return on net tangible assets (%): -17.49152217897861
Buffett classification: The Gruesome
Stock price: 0.3722627737226277
P/E ratio: 161.36109586100213
Shares outstanding: 229525709
Book value: -5261689.781021897
Market cap (USD): 85443877.0729927
Debt to equity: -0.5740731620867822
Current ratio: 1.0189148818047777
Quick ratio: 1.0189148818047777
Interest coverage ratio: -13.139662765139454
COGS to revenue (%): 786.5324949891545
SG&A to revenue (%): 443.5449328684001
Free cash flow (dilution-adjusted): -628280.2919708029
Buyback yield (%): 0.01386747127517026
Retained earnings: -80832679.56204379
Receivables turnover: 0.18480453220417245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.599855759137288
FCF margin (%): -1181.6589330331403
Revenue growth (%): 1088.373875960325
Rule of 40 score: -93.28505707281533
Financial ratios for NIM.V — quarterly report dated 2025-09-30
Total revenue: 397612.9496402878
Gross profit: -442400.00000000006
Operating income: -2615556.115107914
Net income: -2873479.856115108
Capital expenditures: 30935.251798561152
Operating cash flow: -1499551.0791366908
Depreciation & amortization: 73340.28776978418
Net tangible assets: -2766192.0863309354
Owner earnings: -2831074.820143885
Buffett classification: The Gruesome
Stock price: 0.8129496402877697
Shares outstanding: 229525709
Book value: -2766192.0863309354
Market cap (USD): 186592842.5683453
Debt to equity: -0.06208051116681972
Current ratio: 2.167885707809871
Quick ratio: 2.167885707809871
Interest coverage ratio: -29.183039011077224
COGS to revenue (%): 211.2639818195635
SG&A to revenue (%): 91.13016164810868
Free cash flow (dilution-adjusted): -1696735.9712230216
Buyback yield (%): 0
Retained earnings: -82543099.28057554
Receivables turnover: 0.6548620976886537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.85675821076602
FCF margin (%): -426.7305611545156
Revenue growth (%): 647.823701994995
Rule of 40 score: 221.09314084047935
Financial ratios for NIM.V — quarterly report dated 2025-12-31
Total revenue: 659282.4817518247
Gross profit: -19928.46715328467
Operating income: -2254441.605839416
Net income: -1632240.1459854012
Capital expenditures: 93791.24087591241
Operating cash flow: -998164.9635036496
Depreciation & amortization: 63381.02189781021
Net tangible assets: -2445082.4817518247
Owner earnings: -1662650.3649635033
Buffett classification: The Gruesome
Stock price: 0.7080291970802919
Shares outstanding: 229525709
Book value: -2445082.4817518257
Market cap (USD): 162510903.45255473
Debt to equity: -0.27793369262243317
Current ratio: 1.771162290368049
Quick ratio: 1.771162290368049
Interest coverage ratio: -514.1643083069752
COGS to revenue (%): 103.02275090039271
SG&A to revenue (%): 339.1061062845363
Free cash flow (dilution-adjusted): -2613686.8613138683
Buyback yield (%): 0
Retained earnings: -83565209.48905109
Receivables turnover: 1.0664625564392722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.3825533606637
FCF margin (%): -396.4441546162218
Revenue growth (%): 65.81011316363413
Rule of 40 score: -330.63404145258767
Financial ratios for NIM.V — annual report dated 2025-12-31
Total revenue: 1120538.6861313868
Gross profit: -1114805.8394160583
Operating income: -7187327.00729927
Net income: -4032721.1678832113
Capital expenditures: 131017.51824817517
Operating cash flow: -4064891.9708029195
Depreciation & amortization: 264964.2335766423
Net tangible assets: -2445082.4817518247
Owner earnings: -3898774.452554744
Buffett classification: The Gruesome
Stock price: 0.7080291970802919
Shares outstanding: 229525709
Book value: -2445082.4817518257
Market cap (USD): 162510903.45255473
Debt to equity: -0.27793369262243317
Current ratio: 1.771162290368049
Quick ratio: 1.771162290368049
Interest coverage ratio: -24.85181745218493
COGS to revenue (%): 199.48838475759186
SG&A to revenue (%): 271.08390255468885
Free cash flow (dilution-adjusted): -5994906.569343065
Buyback yield (%): 0
Retained earnings: -83565209.48905109
Receivables turnover: 1.8125956397710312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.67375884365782
FCF margin (%): -535.0021952423821
Revenue growth (%): 95.85120229587758
Rule of 40 score: -439.1509929465045
Financial ratios for NMT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3233082706766917
Shares outstanding: 875460621
Market cap (USD): 283043659.42105263
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMT.AX — annual report dated 2022-06-30
Operating income: -15994997.931034483
Net income: 3007379.310344828
Capital expenditures: 145393.10344827586
Depreciation & amortization: 315259.3103448276
Net tangible assets: 86618454.48275863
Owner earnings: 3177245.5172413797
Return on net tangible assets (%): 3.6680930596306234
Buffett classification: The Gruesome
Stock price: 0.6068965517241379
P/E ratio: 176.6701094961818
Shares outstanding: 875460621
Book value: 87307606.20689656
P/B ratio: 6.085541170331653
Market cap (USD): 531314032.0551724
Debt to equity: 0.0029365534048465297
Current ratio: 13.814093966563764
Quick ratio: 13.814093966563764
Interest coverage ratio: -304.514619959823
Free cash flow (dilution-adjusted): -21324701.379310347
Buyback yield (%): 0.0009114682331948606
Retained earnings: -19823586.20689655
Capitalized R&D asset: 1000095.1724137932
ROCI (R&D-adjusted, %): -17.394554601014587
Rule of 40 score: 0
Financial ratios for NMT.AX — annual report dated 2023-06-30
Operating income: -14367989.40397351
Net income: -23049250.993377484
Capital expenditures: 288430.4635761589
Depreciation & amortization: 346372.84768211923
Net tangible assets: 61983024.50331126
Owner earnings: -22991308.609271526
Return on net tangible assets (%): -37.0929117988479
Buffett classification: The Gruesome
Stock price: 0.31788079470198677
Shares outstanding: 875460621
Book value: 61934254.304635756
P/B ratio: 4.493347357747146
Market cap (USD): 278292117.9337748
Debt to equity: 0.010026376613594224
Current ratio: 7.785345718709336
Quick ratio: 7.785345718709336
Interest coverage ratio: -726.6038380387823
Free cash flow (dilution-adjusted): -17762026.490066227
Buyback yield (%): 0.004372460136806846
Retained earnings: -42085145.033112586
Capitalized R&D asset: 871202.1761132679
ROCI (R&D-adjusted, %): -23.018356916093406
Rule of 40 score: 0
Financial ratios for NMT.AX — annual report dated 2024-06-30
Operating income: -10489440.666666666
Net income: -46075278
Capital expenditures: 32496
Depreciation & amortization: 327450.6666666667
Net tangible assets: 24126539.333333332
Owner earnings: -45780323.333333336
Return on net tangible assets (%): -189.75089092070093
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 875460621
Book value: 24316751.333333336
P/B ratio: 2.1601420576273793
Market cap (USD): 52527637.26
Debt to equity: 0.11270477550359179
Current ratio: 18.826091549725817
Quick ratio: 18.826091549725817
Interest coverage ratio: -153.796598406725
Free cash flow (dilution-adjusted): -11676679.333333334
Buyback yield (%): 1.2166776069455365
Retained earnings: -83014762
Capitalized R&D asset: 1314922.1419958896
ROCI (R&D-adjusted, %): -36.460835817688064
Rule of 40 score: 0
Financial ratios for NOR.AX — annual report dated 2021-06-30
Total revenue: 790098.4962406014
Gross profit: 790098.4962406014
Operating income: -1417948.1203007519
Net income: -654631.5789473684
Capital expenditures: 706.015037593985
Depreciation & amortization: 63209.77443609022
Net tangible assets: -862796.9924812029
Owner earnings: -592127.8195488722
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 579907899
Book value: -862796.992481203
Market cap (USD): 4360209.766917293
Debt to equity: -0.4665731316229782
Current ratio: 0.12713404759244934
Quick ratio: 0.12713404759244934
Interest coverage ratio: -53.07827188291585
COGS to revenue (%): 0
R&D to revenue (%): 15.519336601223225
SG&A to revenue (%): 177.93365441255543
Free cash flow (dilution-adjusted): -303671.4285714286
Buyback yield (%): 0
Retained earnings: -31030520.30075188
Receivables turnover: 6.422190985485103
Capitalized R&D asset: 122618.04511278195
FCF margin (%): -38.434629355243615
Rule of 40 score: -38.434629355243615
Financial ratios for NOR.AX — annual report dated 2022-06-30
Total revenue: 847655.1724137932
Gross profit: 847655.1724137932
Operating income: -1046352.4137931035
Net income: -747219.3103448276
Capital expenditures: 2091.034482758621
Depreciation & amortization: 101159.3103448276
Net tangible assets: -575955.1724137932
Owner earnings: -648151.0344827586
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 579907899
Book value: -575955.172413793
Market cap (USD): 3999364.820689656
Debt to equity: -1.1565663036515055
Current ratio: 0.4459272721375885
Quick ratio: 0.4459272721375885
Interest coverage ratio: -43.3315530930485
COGS to revenue (%): 0
R&D to revenue (%): 9.622650720039053
SG&A to revenue (%): 143.26645512976975
Free cash flow (dilution-adjusted): -754962.0689655172
Buyback yield (%): 0.9938647171281243
Retained earnings: -29209696.55172414
Receivables turnover: 4.501670133903719
Capitalized R&D asset: 163720.98677728805
Rosenberg metric: 0.46939808998138993
FCF margin (%): -89.06476283459442
Revenue growth (%): 7.284746958392457
Rule of 40 score: -81.78001587620196
Financial ratios for NOR.AX — annual report dated 2023-06-30
Total revenue: 638541.059602649
Gross profit: 638541.059602649
Operating income: -1563829.1390728478
Net income: -1184184.7682119205
Capital expenditures: 26341.721854304637
Depreciation & amortization: 56858.94039735099
Net tangible assets: -658460.2649006622
Owner earnings: -1153667.5496688741
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 579907899
Book value: -658460.2649006622
Market cap (USD): 11521348.986754967
Debt to equity: -0.7945638782027106
Current ratio: 0.3825169531471318
Quick ratio: 0.3825169531471318
Interest coverage ratio: -37.63998342259627
COGS to revenue (%): 0
R&D to revenue (%): 2.891317853094337
SG&A to revenue (%): 240.93582535519195
Free cash flow (dilution-adjusted): -804500.6622516556
Buyback yield (%): 0
Retained earnings: -23213738.410596028
Receivables turnover: 3.561957642052066
Capitalized R&D asset: 113576.02723250235
Rosenberg metric: -2.5637129969575136
FCF margin (%): -125.99043556451639
Revenue growth (%): -24.6697147161467
Rule of 40 score: -150.6601502806631
Financial ratios for NOR.AX — annual report dated 2024-06-30
Total revenue: 761624.6666666666
Gross profit: 761624.6666666666
Operating income: -2083902
Net income: -1700173.3333333333
Capital expenditures: 1781.3333333333333
Depreciation & amortization: 57837.333333333336
Net tangible assets: -818083.3333333334
Owner earnings: -1644117.3333333333
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 579907899
Book value: -818083.3333333335
Market cap (USD): 19330263.3
Debt to equity: -0.6252264439238056
Current ratio: 0.2128661651037692
Quick ratio: 0.2128661651037692
Interest coverage ratio: -51.37656553039019
COGS to revenue (%): 0
R&D to revenue (%): 2.45203893081194
SG&A to revenue (%): 253.43165531228416
Free cash flow (dilution-adjusted): -1057210
Buyback yield (%): 0
Retained earnings: -25136670
Receivables turnover: 3.875821006920885
Capitalized R&D asset: 57962.11780467382
Rosenberg metric: 6.666771169620012
FCF margin (%): -138.80984246833742
Revenue growth (%): 19.275754505216952
Rule of 40 score: -119.53408796312047
Financial ratios for NSLNISP.NS — annual report dated 2023-03-31
Total revenue: 0
Gross profit: 0
Operating income: 0
Net income: 0
Capital expenditures: 262507917.17417786
Operating cash flow: 186914738.12423876
Depreciation & amortization: 4331303.288672351
Net tangible assets: 2076560292.3264313
Owner earnings: -258176613.8855055
Return on net tangible assets (%): -12.432897558503475
Buffett classification: The Gruesome
Stock price: 0.3781973203410475
Shares outstanding: 2930605850
Book value: 2076562728.3800244
P/B ratio: 0.5337412948321796
Market cap (USD): 1108347279.445798
Debt to equity: 0.2253489733455807
Current ratio: 2.0748501905013046
Quick ratio: 1.6840542678657489
Free cash flow (dilution-adjusted): -75593179.04993911
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0
Financial ratios for NSLNISP.NS — annual report dated 2024-03-31
Total revenue: 365630171.4833913
Gross profit: -79784146.78018947
Operating income: -237877443.3385298
Net income: -187111164.4082024
Capital expenditures: 70022784.50653556
Operating cash flow: -338774433.385298
Depreciation & amortization: 69634248.7108766
Net tangible assets: 1857327017.628013
Owner earnings: -187499700.20386136
Return on net tangible assets (%): -10.095136635836843
Buffett classification: The Gruesome
Stock price: 0.656190019193858
Shares outstanding: 2930605850
Book value: 1857328216.8125675
P/B ratio: 1.035376672552429
Market cap (USD): 1923034308.9611325
Debt to equity: 0.4301264312453432
Current ratio: 0.992993619817685
Quick ratio: 0.47185346125594185
Interest coverage ratio: -6.000362987386189
COGS to revenue (%): 121.82099646112319
SG&A to revenue (%): 0.49688585400411284
Free cash flow (dilution-adjusted): -408797217.89183354
Buyback yield (%): 0
Retained earnings: -187111164.4082024
Inventory turnover: 1.0029405252442336
Receivables turnover: 82.38286949473115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.910544184379258
FCF margin (%): -111.80620467761455
Rule of 40 score: -111.80620467761455
Financial ratios for NSLNISP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1712896559.9617774
Buffett classification: The Gruesome
Stock price: 0.6444099378881988
Shares outstanding: 2930605850
Book value: 1713527233.6359296
P/B ratio: 1.1021193574881583
Market cap (USD): 1888511533.773292
Debt to equity: 0.454020556754138
Current ratio: 0.743731170336037
Quick ratio: 0.3515349178984257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSLNISP.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.502972374402611
Shares outstanding: 2930605850
Market cap (USD): 1474013782.8126822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSLNISP.NS — quarterly report dated 2025-03-31
Total revenue: 331803834.4634089
Gross profit: 62304185.1765256
Operating income: -59743979.42483048
Net income: -55341360.76689268
Capital expenditures: 0
Depreciation & amortization: 25778583.11900865
Net tangible assets: 1532588262.8010287
Owner earnings: -29562777.64788403
Return on net tangible assets (%): -1.9289445420816245
Buffett classification: The Gruesome
Stock price: 0.38931030458629945
Shares outstanding: 2930605850
Book value: 1533140051.437924
P/B ratio: 0.7441688415978911
Market cap (USD): 1140915056.085891
Debt to equity: 0.45056609183131924
Current ratio: 0.5907988432162143
Quick ratio: 0.282131648780409
Interest coverage ratio: -2.962608695652174
COGS to revenue (%): 81.22258433894125
SG&A to revenue (%): 6.211926363075839
Buyback yield (%): 0
Retained earnings: -459913490.76455456
Inventory turnover: 0.7541472702112972
Receivables turnover: 14.372341502937005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.752550033878367
Rule of 40 score: 0
Financial ratios for NSLNISP.NS — annual report dated 2025-03-31
Total revenue: 994043722.2352115
Gross profit: 112926116.43675473
Operating income: -320468786.5326163
Net income: -277505260.69675004
Capital expenditures: 49982464.344166465
Operating cash flow: 229831657.70399812
Depreciation & amortization: 111414542.9039046
Net tangible assets: 1532588262.8010287
Owner earnings: -216073182.1370119
Return on net tangible assets (%): -14.098579989259907
Buffett classification: The Gruesome
Stock price: 0.38931030458629945
Shares outstanding: 2930605850
Book value: 1533140051.437924
P/B ratio: 0.7441688415978911
Market cap (USD): 1140915056.085891
Debt to equity: 0.45056609183131924
Current ratio: 0.5907988432162143
Quick ratio: 0.282131648780409
Interest coverage ratio: -4.204819461913673
COGS to revenue (%): 88.63972339337062
SG&A to revenue (%): 3.1445187315139864
Free cash flow (dilution-adjusted): 179849193.35983163
Buyback yield (%): 0
Retained earnings: -459913490.76455456
Inventory turnover: 2.465652326102531
Receivables turnover: 43.057778002835725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.764774253733352
FCF margin (%): 18.092684389718983
Revenue growth (%): 171.87136067089196
Rule of 40 score: 189.96404506061094
Financial ratios for NSLNISP.NS — quarterly report dated 2025-06-30
Total revenue: 393777205.71027386
Gross profit: 142437397.61291835
Operating income: 17531008.659021765
Net income: 2990872.923004915
Capital expenditures: 0
Depreciation & amortization: 30170840.15913878
Owner earnings: 33161713.082143694
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4796395974725018
P/E ratio: 117.49367546116979
Shares outstanding: 2930605850
Market cap (USD): 1405634610.244559
Effective tax rate (%): 29.275041505257338
Interest coverage ratio: 1.1207360861759426
COGS to revenue (%): 63.827922097218014
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.677714001433383
Rule of 40 score: 18.677714001433383
Financial ratios for NSLNISP.NS — quarterly report dated 2025-09-30
Total revenue: 382175873.7316798
Gross profit: 114908680.9470124
Operating income: -8494926.719278466
Net income: -12940248.027057497
Capital expenditures: 0
Depreciation & amortization: 31862457.722660653
Net tangible assets: 1467993235.6257045
Owner earnings: 18922209.695603155
Buffett classification: The Gruesome
Stock price: 0.505749718151071
Shares outstanding: 2930605850
Book value: 1468462232.2435176
P/B ratio: 1.0093232567411319
Market cap (USD): 1482153082.6493797
Debt to equity: 0.40766403127461553
Current ratio: 0.5707943681592644
Quick ratio: 0.2743006516890561
Interest coverage ratio: -0.5867009265747878
COGS to revenue (%): 69.93303637275436
Buyback yield (%): 0
Inventory turnover: 0.8094885251947183
Receivables turnover: 8.473902609739026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4185339148557043
Revenue growth (%): -2.946166464274694
Rule of 40 score: -2.946166464274694
Financial ratios for NSLNISP.NS — quarterly report dated 2025-12-31
Total revenue: 335044001.3367495
Gross profit: 102458505.06850842
Operating income: -17202851.732204523
Net income: -27177230.700679515
Capital expenditures: 0
Depreciation & amortization: 28066169.098808065
Owner earnings: 888938.3981285505
Buffett classification: The Gruesome
Stock price: 0.4929263673833129
Shares outstanding: 2930605850
Market cap (USD): 1444572895.872786
Interest coverage ratio: -1.2054484427445162
COGS to revenue (%): 69.41938830132095
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.332508573793675
Rule of 40 score: -12.332508573793675
Financial ratios for NXG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2677165354330709
Shares outstanding: 71117132
Market cap (USD): 19039232.18897638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXG.V — annual report dated 2022-12-31
Total revenue: 9397961.764705881
Gross profit: 7487557.352941176
Operating income: 211513.23529411762
Net income: -16471.323529411762
Capital expenditures: 285893.38235294115
Operating cash flow: 783864.7058823529
Depreciation & amortization: 1033472.794117647
Net tangible assets: 2582586.764705882
Owner earnings: 731108.088235294
Capex to operating income (%): 135.16571762301066
Buffett classification: The Gruesome
Stock price: 0.1764705882352941
Shares outstanding: 71117132
Book value: 6507980.882352941
P/B ratio: 1.9284141033170359
Market cap (USD): 12550082.117647057
Debt to equity: 0.04886161267601973
Current ratio: 1.090785072303998
Quick ratio: 1.090785072303998
Effective tax rate (%): 116.65910595164613
Interest coverage ratio: 13.000316355583674
COGS to revenue (%): 20.3278589506423
SG&A to revenue (%): 9.924969650803508
Free cash flow (dilution-adjusted): 365694.1176470588
Buyback yield (%): 0
Retained earnings: -12082952.205882352
Receivables turnover: 31.153894715802863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1128223613139046
FCF margin (%): 3.891206697822776
Rule of 40 score: 3.891206697822776
Financial ratios for NXG.V — annual report dated 2023-12-31
Total revenue: 10489643.181818182
Gross profit: 8197075.757575757
Operating income: -108996.9696969697
Net income: -251492.42424242423
Capital expenditures: 58384.84848484848
Operating cash flow: 967686.3636363636
Depreciation & amortization: 990565.9090909091
Net tangible assets: 2519704.5454545454
Owner earnings: 680688.6363636364
Buffett classification: The Gruesome
Stock price: 0.15151515151515152
Shares outstanding: 71117132
Book value: 5844600
P/B ratio: 1.8436373798554275
Market cap (USD): 10775323.030303031
Debt to equity: 0.059868653686023565
Current ratio: 1.0571773326955145
Quick ratio: 1.0571773326955145
Interest coverage ratio: -4.972901977049634
COGS to revenue (%): 21.85553297195235
SG&A to revenue (%): 9.204244677415941
Free cash flow (dilution-adjusted): 752359.8484848485
Buyback yield (%): 0
Retained earnings: -1622769.6969696968
Receivables turnover: 17.808577135441517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7724470933609613
FCF margin (%): 7.172406491280108
Revenue growth (%): 11.616150868075653
Rule of 40 score: 18.78855735935576
Financial ratios for NXG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17777777777777776
Shares outstanding: 71117132
Market cap (USD): 12643045.688888887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXG.V — annual report dated 2024-12-31
Total revenue: 11521179.02097902
Gross profit: 9176167.832167832
Operating income: 837276.9230769231
Net income: 429768.53146853147
Capital expenditures: 59945.45454545455
Operating cash flow: 804334.9650349651
Depreciation & amortization: 885630.7692307692
Net tangible assets: 2836882.5174825178
Owner earnings: 1255453.846153846
Return on net tangible assets (%): 44.254699953805286
Capex to operating income (%): 7.159573241928128
Buffett classification: The Great
Stock price: 0.18181818181818182
P/E ratio: 30.086864648233153
Shares outstanding: 71117132
Book value: 5331441.25874126
P/B ratio: 2.4253080937848446
Market cap (USD): 12930387.636363637
Debt to equity: 0.07002527951021785
Current ratio: 1.0999987195158325
Quick ratio: 1.0999987195158325
Effective tax rate (%): 40.142434297991954
Interest coverage ratio: 38.57797396571723
COGS to revenue (%): 20.353916769639085
SG&A to revenue (%): 8.393013632661672
Free cash flow (dilution-adjusted): 571534.965034965
Buyback yield (%): 0
Retained earnings: -1698455.9440559442
Receivables turnover: 18.844620083040706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.870802400778595
FCF margin (%): 4.9607333068451736
Revenue growth (%): 9.833850601789887
Rule of 40 score: 14.794583908635062
Financial ratios for NXG.V — quarterly report dated 2024-12-31
Capital expenditures: 69432.16783216783
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
Shares outstanding: 71117132
Market cap (USD): 12930387.636363637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXG.V — quarterly report dated 2025-03-31
Total revenue: 3130825.1748251747
Gross profit: 2534313.986013986
Operating income: 384524.47552447557
Net income: 368677.6223776224
Capital expenditures: 23795.104895104898
Operating cash flow: 246555.94405594407
Depreciation & amortization: 219630.06993006993
Net tangible assets: 3344100.6993006994
Owner earnings: 564512.5874125875
Return on net tangible assets (%): 16.88084893886824
Capex to operating income (%): 6.188189935803008
Buffett classification: The Great
Stock price: 0.18181818181818182
P/E ratio: 8.76808548412489
Shares outstanding: 71117132
Book value: 5678440.559440561
P/B ratio: 2.277101873482944
Market cap (USD): 12930387.636363637
Debt to equity: 0.06254302557705071
Current ratio: 1.1219128038648913
Quick ratio: 1.1219128038648913
Effective tax rate (%): -4.531746613978702
Interest coverage ratio: 68.9319292967281
COGS to revenue (%): 19.052842477686347
SG&A to revenue (%): 9.252615544059967
Free cash flow (dilution-adjusted): 206404.1958041958
Buyback yield (%): 0
Retained earnings: -1352855.2447552448
Receivables turnover: 4.305646383590942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.433036091898109
FCF margin (%): 6.592645206250502
Rule of 40 score: 6.592645206250502
Financial ratios for NXG.V — quarterly report dated 2025-06-30
Total revenue: 3172566.423357664
Gross profit: 2599222.627737226
Operating income: 247392.700729927
Net income: 258044.52554744523
Capital expenditures: 188502.18978102188
Operating cash flow: 759235.0364963503
Depreciation & amortization: 235697.08029197078
Net tangible assets: 3588137.226277372
Owner earnings: 305239.4160583941
Return on net tangible assets (%): 8.506904747761682
Capex to operating income (%): 76.19553415474672
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
P/E ratio: 28.98989675905914
Shares outstanding: 71117132
Book value: 5902633.576642334
P/B ratio: 3.0780515390383707
Market cap (USD): 18168610.3649635
Debt to equity: 0.05406185139677848
Current ratio: 1.103982669322233
Quick ratio: 1.103982669322233
Effective tax rate (%): -6.912454939152736
Interest coverage ratio: 44.28694629557037
COGS to revenue (%): 18.071924086419706
SG&A to revenue (%): 10.279710915844225
Free cash flow (dilution-adjusted): 508839.4160583941
Buyback yield (%): 0
Retained earnings: -1437699.2700729927
Receivables turnover: 5.860404660908396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.997142674175343
FCF margin (%): 16.03873168145893
Revenue growth (%): 1.3332347289183988
Rule of 40 score: 17.37196641037733
Financial ratios for NXG.V — quarterly report dated 2025-09-30
Total revenue: 3320910.791366907
Gross profit: 2769961.8705035974
Operating income: 438193.52517985617
Net income: 424302.1582733813
Capital expenditures: 2711.5107913669067
Operating cash flow: 633684.1726618706
Depreciation & amortization: 225424.4604316547
Net tangible assets: 3853052.5179856117
Owner earnings: 647015.1079136691
Return on net tangible assets (%): 16.792273266286305
Capex to operating income (%): 0.6187929842765179
Buffett classification: The Great
Stock price: 0.26618705035971224
P/E ratio: 18.011438446741263
Shares outstanding: 71117132
Book value: 5963097.12230216
P/B ratio: 3.174601923943486
Market cap (USD): 18930459.597122304
Debt to equity: 0.05005208895720139
Current ratio: 1.1083760472467614
Quick ratio: 1.1083760472467614
Effective tax rate (%): -4.031397451161971
Interest coverage ratio: 93.66277102875597
COGS to revenue (%): 16.59029571934197
SG&A to revenue (%): 8.884340041931809
Free cash flow (dilution-adjusted): 620033.8129496403
Buyback yield (%): 0
Retained earnings: -1272269.0647482015
Receivables turnover: 4.7791299126185445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.016059937194126
FCF margin (%): 18.67059526445246
Revenue growth (%): 4.6758475068346534
Rule of 40 score: 23.346442771287112
Financial ratios for NXG.V — annual report dated 2025-12-31
Total revenue: 13089359.12408759
Gross profit: 10900667.15328467
Operating income: 1629812.4087591239
Net income: 941412.408759124
Capital expenditures: 192002.9197080292
Operating cash flow: 3631930.6569343065
Depreciation & amortization: 892010.9489051094
Net tangible assets: 3755026.2773722624
Owner earnings: 1641420.4379562044
Return on net tangible assets (%): 43.71262187557466
Capex to operating income (%): 11.780676026034971
Buffett classification: The Great
Stock price: 0.2846715328467153
P/E ratio: 21.50494596176734
Shares outstanding: 71117132
Book value: 5562734.306569342
P/B ratio: 3.6394013919006913
Market cap (USD): 20245022.97810219
Debt to equity: 0.04796714213694731
Current ratio: 1.12931504368381
Quick ratio: 1.12931504368381
Effective tax rate (%): 33.36686340396864
Interest coverage ratio: 83.69290453165411
COGS to revenue (%): 16.721154565735738
SG&A to revenue (%): 8.770215200155338
Free cash flow (dilution-adjusted): 3376430.656934306
Buyback yield (%): 0
Retained earnings: -1778696.3503649633
Receivables turnover: 24.734341056081302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.2397780118962
FCF margin (%): 25.795232791197975
Revenue growth (%): 13.611281451777257
Rule of 40 score: 39.406514242975234
Financial ratios for NXG.V — quarterly report dated 2025-12-31
Total revenue: 3566058.3941605836
Gross profit: 2845739.416058394
Operating income: 536464.2335766423
Net income: -131952.55474452555
Capital expenditures: 24087.59124087591
Operating cash flow: 1972406.5693430656
Depreciation & amortization: 198349.63503649633
Net tangible assets: 3755026.2773722624
Owner earnings: 42309.48905109487
Capex to operating income (%): 4.49006471135687
Buffett classification: The Great
Stock price: 0.2846715328467153
P/E ratio: 22.027684939805432
Shares outstanding: 71117132
Book value: 5562734.306569342
P/B ratio: 3.6394013919006913
Market cap (USD): 20245022.97810219
Debt to equity: 0.04796714213694731
Current ratio: 1.12931504368381
Quick ratio: 1.12931504368381
Effective tax rate (%): 133.87621478391557
Interest coverage ratio: 161.67091948966126
COGS to revenue (%): 10.654938082079624
SG&A to revenue (%): 6.172530958960188
Free cash flow (dilution-adjusted): 2023062.0437956203
Buyback yield (%): 0
Retained earnings: -1778696.3503649633
Receivables turnover: 6.738611395018765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.29532183342545
FCF margin (%): 56.73104083512435
Revenue growth (%): 7.381938817235513
Rule of 40 score: 64.11297965235985
Financial ratios for NYC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.21
Shares outstanding: 2919885
Market cap (USD): 26892140.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYC — annual report dated 2022-12-31
Total revenue: 64005000
Gross profit: 22996000
Operating income: -26945000
Net income: -45896000
Capital expenditures: 5555000
Operating cash flow: -486000
Depreciation & amortization: 28666000
Net tangible assets: 265725000
Owner earnings: -22785000
Return on net tangible assets (%): -8.574654247812589
Buffett classification: The Gruesome
Stock price: 1.77
Shares outstanding: 2919885
Book value: 321576000
P/B ratio: 0.01607146195611613
Market cap (USD): 5168196.45
Debt to equity: 1.4052074781700128
Current ratio: 2.6610777738557476
Quick ratio: 2.6610777738557476
Interest coverage ratio: -1.423853307968717
COGS to revenue (%): 64.07155690961643
SG&A to revenue (%): 33.23959065697992
Free cash flow (dilution-adjusted): -14823000
Buyback yield (%): 0
Retained earnings: -399355000
Receivables turnover: 2.1982758620689653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4837101480754584
FCF margin (%): -23.15912819310991
Rule of 40 score: -23.15912819310991
Financial ratios for NYC — annual report dated 2023-12-31
Total revenue: 62710000
Gross profit: 21233000
Operating income: -20537000
Net income: -105924000
Capital expenditures: 4059000
Operating cash flow: -7405000
Depreciation & amortization: 26532000
Net tangible assets: 194569000
Owner earnings: -83451000
Return on net tangible assets (%): -42.89018291711424
Buffett classification: The Gruesome
Stock price: 7.97
Shares outstanding: 2919885
Book value: 224794000
P/B ratio: 0.10352359693764068
Market cap (USD): 23271483.45
Debt to equity: 2.0125982010196
Current ratio: 2.568699139049416
Quick ratio: 2.568699139049416
Interest coverage ratio: -1.0890338317955244
COGS to revenue (%): 66.14096635305374
SG&A to revenue (%): 24.299154839738478
Free cash flow (dilution-adjusted): -17327000
Buyback yield (%): 0.10313051186257748
Retained earnings: -505279000
Receivables turnover: 2.0392169614984392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0325716833969762
FCF margin (%): -27.63036198373465
Revenue growth (%): -2.02327943129443
Rule of 40 score: -29.65364141502908
Financial ratios for NYC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.24
Shares outstanding: 2919885
Market cap (USD): 26979737.400000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0