speb/financial-data huggingface dataset:
Financial ratios for KZR.AX — annual report dated 2021-06-30
Operating income: -1953385.714285714
Net income: -335209.02255639096
Capital expenditures: 210544.36090225563
Depreciation & amortization: 155085.7142857143
Net tangible assets: 13002511.278195487
Owner earnings: -390667.6691729323
Return on net tangible assets (%): -3.004555510965493
Buffett classification: The Gruesome
Stock price: 0.2781954887218045
Shares outstanding: 379769242
Book value: 13525753.383458646
P/B ratio: 7.811031806102888
Market cap (USD): 105650089.87969925
Debt to equity: 0.016448321475512156
Current ratio: 3.480938216397327
Quick ratio: 3.480938216397327
Interest coverage ratio: -80.63574288463329
Free cash flow (dilution-adjusted): -5303017.293233083
Buyback yield (%): 0.0077963417869707586
Retained earnings: -6415948.872180451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.292925186250685
Rule of 40 score: 0
Financial ratios for KZR.AX — annual report dated 2022-06-30
Operating income: -1053188.9655172415
Net income: -955347.5862068966
Capital expenditures: 5517.931034482759
Depreciation & amortization: 153836.55172413794
Net tangible assets: 13184828.965517242
Owner earnings: -807028.9655172414
Return on net tangible assets (%): -6.120890666294522
Buffett classification: The Gruesome
Stock price: 0.11034482758620691
Shares outstanding: 379769242
Book value: 13184828.965517242
P/B ratio: 3.1783174162237247
Market cap (USD): 41905571.531034485
Debt to equity: 0.013721936005655822
Current ratio: 2.594813769199161
Quick ratio: 2.594813769199161
Interest coverage ratio: -60.926550967484545
Free cash flow (dilution-adjusted): -4049413.7931034486
Buyback yield (%): 0.0346279359822405
Retained earnings: -6748524.827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.92370737961029
Rule of 40 score: 0
Financial ratios for KZR.AX — annual report dated 2023-06-30
Operating income: -3150335.7615894037
Net income: -2201438.4105960266
Capital expenditures: 277307.94701986754
Depreciation & amortization: 136866.88741721853
Net tangible assets: 12216745.033112582
Owner earnings: -2341879.4701986755
Return on net tangible assets (%): -19.169422492252927
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
Shares outstanding: 379769242
Book value: 11787937.086092716
P/B ratio: 2.56027300554473
Market cap (USD): 30180337.112582784
Debt to equity: 0.11369508114845207
Current ratio: 0.7983922850870135
Quick ratio: 0.7983922850870135
Interest coverage ratio: -8.200562678099512
Free cash flow (dilution-adjusted): -3192523.841059603
Buyback yield (%): 0.4784923226264507
Retained earnings: -7529886.092715232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.64660901253425
Rule of 40 score: 0
Financial ratios for KZR.AX — annual report dated 2024-06-30
Operating income: -1639982
Net income: 3075979.3333333335
Capital expenditures: 1948102
Depreciation & amortization: 145034
Net tangible assets: 14743297.333333334
Owner earnings: 1272911.3333333335
Return on net tangible assets (%): 8.633830713400794
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
P/E ratio: 6.584686494425948
Shares outstanding: 379769242
Book value: 14743297.333333334
P/B ratio: 1.3738012003285018
Market cap (USD): 20254359.573333334
Debt to equity: 0.05834796069590222
Current ratio: 0.3420076543449029
Quick ratio: 0.3420076543449029
Interest coverage ratio: -3.4402955330209064
Free cash flow (dilution-adjusted): -2293896.6666666665
Buyback yield (%): 0.500702081607757
Retained earnings: -3662600.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.077618210291167
Rule of 40 score: 0
Financial ratios for LEGY.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -102471.21212121211
Net income: -102471.21212121211
Capital expenditures: 0
Operating cash flow: -25696.21212121212
Net tangible assets: 392190.90909090906
Owner earnings: -102471.21212121211
Return on net tangible assets (%): -26.127890714942474
Buffett classification: The Gruesome
Stock price: 0.1893939393939394
Shares outstanding: 61111423
Book value: 392190.90909090906
P/B ratio: 29.511477384236187
Market cap (USD): 11574133.143939395
Debt to equity: 0
Current ratio: 55.4938947368421
Quick ratio: 55.4938947368421
Free cash flow (dilution-adjusted): -101469.69696969696
Buyback yield (%): 0
Retained earnings: -107019.69696969696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.127890714942474
Rule of 40 score: 0
Financial ratios for LEGY.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17037037037037037
Shares outstanding: 61111423
Market cap (USD): 10411575.77037037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEGY.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -605919.5804195805
Net income: -600296.5034965036
Capital expenditures: 60680.419580419584
Operating cash flow: -362370.6293706294
Net tangible assets: 1963974.1258741259
Owner earnings: -660976.9230769231
Return on net tangible assets (%): -33.655072863179164
Buffett classification: The Gruesome
Stock price: 0.3076923076923077
Shares outstanding: 61111423
Book value: 1963974.125874126
P/B ratio: 9.574217155667313
Market cap (USD): 18803514.76923077
Debt to equity: 0
Current ratio: 20.003604824079915
Quick ratio: 20.003604824079915
Free cash flow (dilution-adjusted): -599125.1748251749
Buyback yield (%): 0
Retained earnings: -699083.9160839161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.851708911893
Rule of 40 score: 0
Financial ratios for LEGY.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3076923076923077
Shares outstanding: 61111423
Market cap (USD): 18803514.76923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEGY.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -300750.34965034964
Net income: -300750.34965034964
Capital expenditures: 0
Operating cash flow: -227514.68531468534
Net tangible assets: 1720854.5454545456
Owner earnings: -300750.34965034964
Return on net tangible assets (%): -17.476802466817993
Buffett classification: The Gruesome
Stock price: 0.3146853146853147
Shares outstanding: 61111423
Book value: 1720854.5454545456
P/B ratio: 11.175184694382608
Market cap (USD): 19230867.377622377
Debt to equity: 0
Current ratio: 12.780474901367072
Quick ratio: 12.780474901367072
Free cash flow (dilution-adjusted): -285145.4545454546
Buyback yield (%): 0
Retained earnings: -999834.2657342658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.476802466817993
Rule of 40 score: 0
Financial ratios for LEGY.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -258356.20437956203
Net income: -319670.802919708
Capital expenditures: 0
Operating cash flow: -298623.35766423354
Net tangible assets: 1525245.9854014597
Owner earnings: -319670.802919708
Return on net tangible assets (%): -20.95863919520939
Buffett classification: The Gruesome
Stock price: 0.3138686131386861
Shares outstanding: 61111423
Book value: 1525245.9854014597
P/B ratio: 12.575648628173893
Market cap (USD): 19180957.5839416
Debt to equity: 0
Current ratio: 16.54250950021212
Quick ratio: 16.54250950021212
Free cash flow (dilution-adjusted): -347319.70802919706
Buyback yield (%): 0
Retained earnings: -1363293.4306569342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.93865821332158
Rule of 40 score: 0
Financial ratios for LEGY.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -570615.8273381295
Net income: -547054.6762589929
Capital expenditures: 0
Operating cash flow: -449275.53956834535
Net tangible assets: 1060902.1582733814
Owner earnings: -547054.6762589929
Return on net tangible assets (%): -51.5650450885428
Buffett classification: The Gruesome
Stock price: 0.43165467625899284
Shares outstanding: 61111423
Book value: 1060902.1582733814
P/B ratio: 24.864716604708626
Market cap (USD): 26379031.51079137
Debt to equity: 0
Current ratio: 9.150308420823078
Quick ratio: 9.150308420823078
Free cash flow (dilution-adjusted): -543326.618705036
Buyback yield (%): 0
Retained earnings: -1890732.3741007196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.78590503263816
Rule of 40 score: 0
Financial ratios for LEGY.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -518681.02189781016
Net income: -539926.2773722628
Capital expenditures: 0
Operating cash flow: -444171.5328467153
Net tangible assets: 560479.5620437956
Owner earnings: -539926.2773722628
Return on net tangible assets (%): -96.33291094565786
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 61111423
Book value: 560479.5620437956
P/B ratio: 27.059574660385984
Market cap (USD): 15166338.554744525
Debt to equity: 0
Current ratio: 2.7108822122043974
Quick ratio: 2.7108822122043974
Free cash flow (dilution-adjusted): -468187.5912408759
Buyback yield (%): 0
Retained earnings: -2458260.583941606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.54236140323002
Rule of 40 score: 0
Financial ratios for LEGY.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1664748.9051094889
Net income: -1728559.8540145983
Capital expenditures: 44166.42335766423
Operating cash flow: -1436108.0291970803
Net tangible assets: 560479.5620437956
Owner earnings: -1772726.2773722624
Return on net tangible assets (%): -316.2874076813781
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 61111423
Book value: 560479.5620437956
P/B ratio: 27.059574660385984
Market cap (USD): 15166338.554744525
Debt to equity: 0
Current ratio: 2.7108822122043974
Quick ratio: 2.7108822122043974
Free cash flow (dilution-adjusted): -1664399.2700729927
Buyback yield (%): 0
Retained earnings: -2458260.583941606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -297.02223200413613
Rule of 40 score: 0
Financial ratios for LWDB.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09108108108108108
Shares outstanding: 133104240
Market cap (USD): 12123278.075675676
Buyback yield (%): 19.551397365255653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWDB.L — annual report dated 2022-12-31
Total revenue: -49628915.66265061
Net income: -104032530.12048194
Capital expenditures: 1467469.8795180724
Operating cash flow: 46724096.38554217
Depreciation & amortization: 2330120.481927711
Net tangible assets: 935679518.0722892
Owner earnings: -103169879.5180723
Return on net tangible assets (%): -11.026198343063607
Buffett classification: The Gruesome
Stock price: 0.08156626506024096
Shares outstanding: 133104240
Book value: 962731325.3012049
P/B ratio: 0.011277098225805846
Market cap (USD): 10856815.720481928
Debt to equity: 0.21344768336071943
Free cash flow (dilution-adjusted): 45256626.5060241
Buyback yield (%): 0
Receivables turnover: -1.586748844375963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWDB.L — annual report dated 2023-12-31
Total revenue: 158988607.5949367
Net income: 95130379.74683544
Capital expenditures: 1174683.5443037974
Operating cash flow: 55989873.41772152
Depreciation & amortization: 2767088.6075949366
Net tangible assets: 1053403797.4683543
Owner earnings: 96722784.81012657
Return on net tangible assets (%): 9.181928624387007
Buffett classification: The Gruesome
Stock price: 0.09265822784810127
P/E ratio: 0.12964526190571235
Shares outstanding: 133104240
Book value: 1081302531.6455696
P/B ratio: 0.011405876372729095
Market cap (USD): 12333202.997468354
Debt to equity: 0.1985767282543674
Effective tax rate (%): 2.1177665767983433
COGS to revenue (%): 0
SG&A to revenue (%): 8.271430959944587
Free cash flow (dilution-adjusted): 54815189.87341772
Buyback yield (%): 8.19030208523958
Receivables turnover: 4.364631476526392
Capitalized R&D asset: 0
FCF margin (%): 34.477432504518276
Rule of 40 score: 34.477432504518276
Financial ratios for LWDB.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1158455000
Buffett classification: The Gruesome
Stock price: 0.106
Shares outstanding: 133104240
Book value: 1164213750
P/B ratio: 0.01211895104313963
Market cap (USD): 14109049.44
Debt to equity: 0.18153453349953994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LWDB.L — annual report dated 2024-12-31
Total revenue: 210440000
Net income: 121188750
Capital expenditures: 678750
Operating cash flow: 58597500
Depreciation & amortization: 2913750
Net tangible assets: 1158455000
Owner earnings: 123423750
Return on net tangible assets (%): 10.654168698827316
Buffett classification: The Gruesome
Stock price: 0.106
P/E ratio: 0.11642210551722003
Shares outstanding: 133104240
Book value: 1164213750
P/B ratio: 0.01211895104313963
Market cap (USD): 14109049.44
Debt to equity: 0.18153453349953994
Effective tax rate (%): 1.9191081256069924
COGS to revenue (%): 0
SG&A to revenue (%): 6.689555217639231
Free cash flow (dilution-adjusted): 57918750
Buyback yield (%): 10.897261410404415
Receivables turnover: 7.35643434564125
Capitalized R&D asset: 0
FCF margin (%): 27.522690553126782
Revenue growth (%): 32.36168501843139
Rule of 40 score: 59.88437557155817
Financial ratios for LWDB.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1452815068.4931507
Buffett classification: The Gruesome
Stock price: 0.1326027397260274
Shares outstanding: 133104240
Book value: 1458506849.3150685
P/B ratio: 0.012101408300851876
Market cap (USD): 17649986.893150687
Debt to equity: 0.15834828263095116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCYT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04986486486486487
Shares outstanding: 72501992
Market cap (USD): 3615302.033513514
Buyback yield (%): 0.9115295250316539
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCYT.L — annual report dated 2022-12-31
Total revenue: 22382978.723404255
Gross profit: 6112765.957446809
Operating income: -16675531.914893618
Net income: -27372340.425531916
Capital expenditures: 165957.44680851063
Operating cash flow: -14605319.148936171
Depreciation & amortization: 8423404.25531915
Net tangible assets: 112179787.23404256
Owner earnings: -19114893.617021278
Return on net tangible assets (%): -17.03951673320752
Buffett classification: The Gruesome
Stock price: 0.0136144578313253
Shares outstanding: 72501992
Book value: 122570212.76595746
P/B ratio: 0.008053141872698401
Market cap (USD): 987075.3127710843
Debt to equity: 0.00756839327871129
Current ratio: 5.2499587390658515
Quick ratio: 4.896682620894537
Interest coverage ratio: -34.224890829694324
COGS to revenue (%): 72.69011406844108
R&D to revenue (%): 23.987642585551335
SG&A to revenue (%): 24.472433460076047
Free cash flow (dilution-adjusted): -15047872.340425532
Buyback yield (%): 1.4010873390417642
Retained earnings: 65367021.27659575
Inventory turnover: 1.7862648913805188
Receivables turnover: 0.8325748882117842
Capitalized R&D asset: 5369148.936170213
ROCI (R&D-adjusted, %): -10.11431357083388
FCF margin (%): -67.22908745247148
Rule of 40 score: -67.22908745247148
Financial ratios for NCYT.L — annual report dated 2023-12-31
Total revenue: 11801111.11111111
Gross profit: 3878888.888888889
Operating income: -17585555.555555556
Net income: -31435555.555555556
Capital expenditures: 545555.5555555555
Operating cash flow: -24863333.333333332
Depreciation & amortization: 10714444.444444444
Net tangible assets: 61737777.777777776
Owner earnings: -21266666.666666668
Return on net tangible assets (%): -34.44676409185804
Buffett classification: The Gruesome
Stock price: 0.007848101265822784
Shares outstanding: 72501992
Book value: 96935555.55555557
P/B ratio: 0.005869909879082162
Market cap (USD): 569002.9751898734
Debt to equity: 0.15708030535751127
Current ratio: 2.923997970573313
Quick ratio: 2.5623879587349907
Interest coverage ratio: -6.49712643678161
COGS to revenue (%): 67.13115525845025
R&D to revenue (%): 26.833631484794278
SG&A to revenue (%): 127.58685622822709
Free cash flow (dilution-adjusted): -25608888.888888888
Buyback yield (%): 9.177846953224792
Retained earnings: 33224444.444444444
Inventory turnover: 0.6669160976522309
Receivables turnover: 0.38924723301326686
Capitalized R&D asset: 6763996.45390071
ROCI (R&D-adjusted, %): -14.082003895568437
Rosenberg metric: -0.41605794421328407
FCF margin (%): -217.00404858299595
Revenue growth (%): -47.27640473172793
Rule of 40 score: -264.2804533147239
Financial ratios for NCYT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28787500
Buffett classification: The Gruesome
Stock price: 0.0062499999999999995
Shares outstanding: 72501992
Book value: 49875000
P/B ratio: 0.009085462656641603
Market cap (USD): 453137.44999999995
Debt to equity: 0.24807852965747704
Current ratio: 6.330546623794213
Quick ratio: 5.52620578778135
Buyback yield (%): 0
Retained earnings: -12183333.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCYT.L — annual report dated 2024-12-31
Total revenue: 20447916.666666668
Gross profit: 33410416.666666668
Operating income: 3505208.3333333335
Net income: -43497916.66666667
Capital expenditures: 1311458.3333333335
Operating cash flow: -9530208.333333334
Depreciation & amortization: 7664583.333333334
Net tangible assets: 28787500
Owner earnings: -37144791.66666667
Return on net tangible assets (%): -129.0309740917644
Capex to operating income (%): 37.414561664190195
Buffett classification: The Good
Stock price: 0.0062499999999999995
Shares outstanding: 72501992
Book value: 49875000
P/B ratio: 0.009085462656641603
Market cap (USD): 453137.44999999995
Debt to equity: 0.24807852965747704
Current ratio: 6.330546623794213
Quick ratio: 5.52620578778135
Interest coverage ratio: 4.86271676300578
COGS to revenue (%): -63.39276617422313
R&D to revenue (%): 14.095771777890983
SG&A to revenue (%): 32.48089658685685
Free cash flow (dilution-adjusted): -11820833.333333334
Buyback yield (%): 0
Retained earnings: -12183333.333333334
Inventory turnover: -2.4873076154307414
Receivables turnover: 6.0623841877702285
Capitalized R&D asset: 6775777.482269504
ROCI (R&D-adjusted, %): 3.494528161762478
Rosenberg metric: 9.325745614035089
FCF margin (%): -57.809475292919
Revenue growth (%): 73.27111383108938
Rule of 40 score: 15.461638538170384
Financial ratios for NXTS — annual report dated 2021-12-31
Gross profit: 97483.2258064516
Capital expenditures: 21854.516129032258
Buffett classification: The Gruesome
Stock price: 6877.15
Shares outstanding: 1453333
Market cap (USD): 9994789040.949999
Buyback yield (%): 0
Inventory turnover: 6.014378622306773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXTS — annual report dated 2022-12-31
Total revenue: 111932.95454545454
Gross profit: 66957.67045454546
Operating income: -1653307.3863636365
Net income: -1630568.1818181819
Capital expenditures: 14684.375
Operating cash flow: -1448047.1590909092
Depreciation & amortization: 15545.170454545454
Net tangible assets: 1660903.125
Owner earnings: -1629707.3863636365
Return on net tangible assets (%): -98.12176049482937
Buffett classification: The Gruesome
Stock price: 1294.82
Shares outstanding: 1453333
Book value: 1629926.4204545454
P/B ratio: 1154.5334877970824
Market cap (USD): 1881804635.06
Debt to equity: 0.01853367265428358
Current ratio: 8.774502027700954
Quick ratio: 8.660203763312252
COGS to revenue (%): 40.18055654257317
R&D to revenue (%): 195.63913056720236
SG&A to revenue (%): 1339.1724449497974
Free cash flow (dilution-adjusted): -1729843.75
Buyback yield (%): 0
Retained earnings: -6488019.034090909
Inventory turnover: 1.9375933223998234
Receivables turnover: 2.0457431839540594
Capitalized R&D asset: 218984.6590909091
ROCI (R&D-adjusted, %): -81.02632941316608
FCF margin (%): -1545.4284728073826
Rule of 40 score: -1545.4284728073826
Financial ratios for NXTS — annual report dated 2023-12-31
Total revenue: 72651.93370165746
Gross profit: 57458.5635359116
Operating income: -2082044.1988950276
Net income: -1801657.458563536
Capital expenditures: 6353.591160220994
Operating cash flow: -893370.1657458564
Depreciation & amortization: 5801.1049723756905
Net tangible assets: 1790055.2486187846
Owner earnings: -1802209.9447513812
Return on net tangible assets (%): -100.679012345679
Buffett classification: The Gruesome
Stock price: 490
Shares outstanding: 1453333
Book value: 1783977.900552486
P/B ratio: 399.18273078352433
Market cap (USD): 712133170
Debt to equity: 0.007432641684732115
Current ratio: 7.016688061617458
Quick ratio: 6.86007702182285
COGS to revenue (%): 20.91254752851711
R&D to revenue (%): 736.8821292775665
SG&A to revenue (%): 2204.9429657794676
Free cash flow (dilution-adjusted): -1583977.900552486
Buyback yield (%): 0
Retained earnings: -8110497.23756906
Inventory turnover: 0.45081967213114754
Receivables turnover: 2.4128440366972477
Capitalized R&D asset: 682078.8376130085
ROCI (R&D-adjusted, %): -72.85818368241291
Rosenberg metric: -0.04337795605440291
FCF margin (%): -2180.228136882129
Revenue growth (%): -35.09334762341645
Rule of 40 score: -2215.3214845055454
Financial ratios for NXTS — quarterly report dated 2024-09-30
Gross profit: -18378.378378378377
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.25
Shares outstanding: 1453333
Market cap (USD): 89016646.25
Buyback yield (%): 0
Inventory turnover: 1.5123541658482933
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXTS — quarterly report dated 2024-12-31
Gross profit: 23573.15068493151
Capital expenditures: 0
Depreciation & amortization: 833.6986301369864
Buffett classification: The Gruesome
Stock price: 60.76
Shares outstanding: 1453333
Market cap (USD): 88304513.08
Buyback yield (%): 0
Inventory turnover: 2.5941428571428573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXTS — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 12328.767123287671
Operating income: -899452.0547945206
Net income: -1422739.7260273972
Capital expenditures: 0
Operating cash flow: -936712.3287671233
Depreciation & amortization: 4931.506849315068
Net tangible assets: 1301095.890410959
Owner earnings: -1417808.2191780822
Return on net tangible assets (%): -108.97030953885027
Buffett classification: The Gruesome
Stock price: 60.76
Shares outstanding: 1453333
Book value: 1252876.7123287672
P/B ratio: 70.48140667876667
Market cap (USD): 88304513.08
Debt to equity: 0.0015307238136890444
Current ratio: 3.8699551569506725
Quick ratio: 3.8464125560538114
Interest coverage ratio: -35.30107526881721
Free cash flow (dilution-adjusted): -1141369.8630136987
Buyback yield (%): 0
Retained earnings: -9466575.342465753
Inventory turnover: 7.857142857142857
Receivables turnover: 0
Capitalized R&D asset: 430955.5452348066
ROCI (R&D-adjusted, %): -68.35003752080912
Rosenberg metric: -0.08429817492966905
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for NXTS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 14092.140921409215
Operating income: -136314.36314363143
Net income: -323306.23306233063
Capital expenditures: 152845.52845528454
Operating cash flow: -219241.19241192413
Depreciation & amortization: 813.0081300813008
Net tangible assets: 964769.647696477
Owner earnings: -475338.7533875339
Return on net tangible assets (%): -49.26966292134831
Buffett classification: The Gruesome
Stock price: 58.56
Shares outstanding: 1453333
Book value: 1002168.0216802169
P/B ratio: 84.9230654329908
Market cap (USD): 85107180.48
Debt to equity: 0.2106544077879935
Current ratio: 4.441598360655738
Quick ratio: 4.426229508196721
Interest coverage ratio: -0.702513966480447
Free cash flow (dilution-adjusted): -372086.72086720867
Buyback yield (%): 0
Retained earnings: -9687262.872628726
Inventory turnover: 0.9333333333333335
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.872906558146814
Rule of 40 score: 0
Financial ratios for NXTS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -589.9705014749262
Operating income: -835398.2300884955
Net income: -1329793.5103244837
Capital expenditures: 167256.63716814158
Operating cash flow: -155752.21238938053
Depreciation & amortization: 589.9705014749262
Net tangible assets: 1565781.7109144542
Owner earnings: -1496460.1769911502
Return on net tangible assets (%): -95.57272042200451
Buffett classification: The Gruesome
Stock price: 56.35
Shares outstanding: 1453333
Book value: 1637463.1268436578
P/B ratio: 50.013532034678434
Market cap (USD): 81895314.55
Debt to equity: 0.1282651774455053
Current ratio: 4.7320754716981135
Quick ratio: 4.716981132075472
Interest coverage ratio: -2.3541147132169575
Free cash flow (dilution-adjusted): -566371.6814159292
Buyback yield (%): 0
Retained earnings: -11874631.268436577
Inventory turnover: 0.125
Receivables turnover: 0
Capitalized R&D asset: 2654.867256637168
ROCI (R&D-adjusted, %): -42.17281002835398
Rule of 40 score: 0
Financial ratios for NXTS — quarterly report dated 2025-09-30
Total revenue: 604.2296072507553
Gross profit: 0
Operating income: -400604.2296072508
Net income: 129607.25075528701
Capital expenditures: 145619.33534743203
Operating cash flow: -294259.8187311178
Depreciation & amortization: 906.3444108761329
Net tangible assets: 2557401.812688822
Owner earnings: -15105.740181268891
Return on net tangible assets (%): -0.5906674542232726
Buffett classification: The Gruesome
Stock price: 26.04
P/E ratio: 72.99898558811188
Shares outstanding: 1453333
Book value: 2621148.0362537764
P/B ratio: 14.4382502615491
Market cap (USD): 37844791.32
Debt to equity: 0.13082065467957585
Current ratio: 4.206025267249757
Quick ratio: 4.198250728862973
COGS to revenue (%): 100
R&D to revenue (%): 2599.9999999999995
SG&A to revenue (%): 63700
Free cash flow (dilution-adjusted): -464048.33836858004
Buyback yield (%): 0
Retained earnings: -12032024.16918429
Inventory turnover: 0.125
Receivables turnover: 0.0014295925661186562
Capitalized R&D asset: 17488.730850466538
ROCI (R&D-adjusted, %): -14.339448705971092
Rosenberg metric: 0.22222222222222224
FCF margin (%): -76800
Rule of 40 score: -76800
Financial ratios for NXTS — quarterly report dated 2025-12-31
Total revenue: -21383.64779874214
Operating income: -184591.19496855346
Net income: 399056.6037735849
Capital expenditures: 147169.8113207547
Operating cash flow: -470754.71698113205
Depreciation & amortization: 19811.32075471698
Net tangible assets: 1435849.0566037735
Owner earnings: 271698.11320754717
Return on net tangible assets (%): 18.922470433639948
Buffett classification: The Gruesome
Stock price: 11.76
P/E ratio: 10.707250499290781
Shares outstanding: 1453333
Book value: 4946540.880503144
P/B ratio: 3.4551814071455818
Market cap (USD): 17091196.08
Debt to equity: 0.06306420851875398
Current ratio: 4.193863319386332
Quick ratio: 4.193863319386332
Free cash flow (dilution-adjusted): -357861.6352201258
Buyback yield (%): 0
Retained earnings: -12124842.767295597
Receivables turnover: -0.12757973733583491
Capitalized R&D asset: 42219.3960158915
ROCI (R&D-adjusted, %): -2.832379458142408
Revenue growth (%): -3638.993710691824
Rule of 40 score: -3638.993710691824
Financial ratios for NXTS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1687421.3836477986
Net income: -1259119.4968553458
Capital expenditures: 3459.119496855346
Operating cash flow: -1197484.2767295598
Depreciation & amortization: 24528.30188679245
Net tangible assets: 1435849.0566037735
Owner earnings: -1238050.3144654087
Return on net tangible assets (%): -86.22426631625054
Buffett classification: The Gruesome
Stock price: 11.76
Shares outstanding: 1453333
Book value: 4946540.880503144
P/B ratio: 3.4551814071455818
Market cap (USD): 17091196.08
Debt to equity: 0.06306420851875398
Current ratio: 4.193863319386332
Quick ratio: 4.193863319386332
Interest coverage ratio: -47.070175438596486
Free cash flow (dilution-adjusted): -1876415.0943396227
Buyback yield (%): 0
Retained earnings: -12124842.767295597
Receivables turnover: 0
Capitalized R&D asset: 232957.81646339345
ROCI (R&D-adjusted, %): -29.495761940938824
Rule of 40 score: 0
Financial ratios for ORIENTTECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 36748996.6555184
Buffett classification: The Gruesome
Stock price: 2.9771858576206403
Shares outstanding: 45805916
Book value: 36748996.6555184
P/B ratio: 3.7109237726652506
Market cap (USD): 136372725.310559
Debt to equity: 0.027612390976348766
Current ratio: 2.668704993550992
Quick ratio: 2.6033011263690637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTTECH.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.096514745308311
Shares outstanding: 45805916
Market cap (USD): 233450526.3163539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTTECH.NS — quarterly report dated 2025-03-31
Total revenue: 30474994.154781386
Gross profit: 8557096.095393967
Operating income: 2028384.3815758708
Net income: 1570879.1208791207
Capital expenditures: 0
Depreciation & amortization: 220621.93126022912
Net tangible assets: 38541115.267711006
Owner earnings: 1791501.0521393497
Return on net tangible assets (%): 4.648285447100785
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.763566343797409
P/E ratio: 27.43584810458452
Shares outstanding: 45805916
Book value: 38541115.267711006
P/B ratio: 4.472979118713756
Market cap (USD): 172393603.80441123
Debt to equity: 0.018047158963202883
Current ratio: 2.501206072575417
Quick ratio: 2.432162725034836
Effective tax rate (%): 29.367332134859808
COGS to revenue (%): 71.92092621270807
Buyback yield (%): 0
Retained earnings: 19982756.60509703
Inventory turnover: 14.620820076112047
Receivables turnover: 1.1263027094801779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.114031755051827
Rule of 40 score: 0
Financial ratios for ORIENTTECH.NS — annual report dated 2025-03-31
Total revenue: 98144797.75543605
Gross profit: 16091851.76525602
Operating income: 7303752.630348374
Net income: 5896247.369651625
Capital expenditures: 2985281.7395370584
Operating cash flow: -1302770.6336216973
Depreciation & amortization: 598304.8866027589
Net tangible assets: 38541115.267711006
Owner earnings: 3509270.516717326
Return on net tangible assets (%): 9.105264578727239
Capex to operating income (%): 40.87325913986584
Buffett classification: The Good
Stock price: 3.763566343797409
P/E ratio: 29.237851297035554
Shares outstanding: 45805916
Book value: 38541115.267711006
P/B ratio: 4.472979118713756
Market cap (USD): 172393603.80441123
Debt to equity: 0.018047158963202883
Current ratio: 2.501206072575417
Quick ratio: 2.432162725034836
Effective tax rate (%): 25.846669558121928
Interest coverage ratio: 134.58918569582076
COGS to revenue (%): 83.60396869393445
SG&A to revenue (%): 1.3682884221254115
Free cash flow (dilution-adjusted): -4288052.373158756
Buyback yield (%): 0
Retained earnings: 19982756.60509703
Inventory turnover: 54.735237694179304
Receivables turnover: 3.6272607985386065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.414469773044726
FCF margin (%): -4.369108165920337
Revenue growth (%): 35.750435937038404
Rule of 40 score: 31.381327771118066
Financial ratios for ORIENTTECH.NS — quarterly report dated 2025-06-30
Total revenue: 24872770.886964664
Gross profit: 2497507.605897496
Operating income: 1535232.8574771825
Net income: 1173274.0463374679
Capital expenditures: 0
Depreciation & amortization: 267189.32834074425
Owner earnings: 1440463.3746782122
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7545050315937285
P/E ratio: 62.67089758448088
Shares outstanding: 45805916
Market cap (USD): 171978542.09875968
Effective tax rate (%): 29.79021370753158
Interest coverage ratio: 17.242870285188594
COGS to revenue (%): 89.95886860676873
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.383016709907256
Rule of 40 score: -18.383016709907256
Financial ratios for ORIENTTECH.NS — quarterly report dated 2025-09-30
Total revenue: 30755873.73167982
Gross profit: 3287688.8387824125
Operating income: 2088545.6595264936
Net income: 1597936.8658399098
Capital expenditures: 0
Depreciation & amortization: 239639.2333709132
Net tangible assets: 39866234.498308904
Owner earnings: 1837576.099210823
Return on net tangible assets (%): 4.609354563669091
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6255918827508453
P/E ratio: 38.247377637783345
Shares outstanding: 45805916
Book value: 40163393.46110485
P/B ratio: 4.1349483427588485
Market cap (USD): 166073557.23156705
Debt to equity: 0.05340221019381652
Current ratio: 2.23160011797249
Quick ratio: 2.180389137244483
Effective tax rate (%): 25.50782830804484
Interest coverage ratio: 22.828589032655575
COGS to revenue (%): 89.3103708661804
Buyback yield (%): 0
Inventory turnover: 20.454417999412332
Receivables turnover: 1.0413156389001175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.067525888958886
Revenue growth (%): 23.652784289499387
Rule of 40 score: 23.652784289499387
Financial ratios for ORIENTTECH.NS — quarterly report dated 2025-12-31
Total revenue: 22290631.614124987
Gross profit: 1176829.6758382535
Operating income: -46585.71905981954
Net income: -1631034.866882032
Capital expenditures: 0
Depreciation & amortization: 364576.139021945
Owner earnings: -1266458.727860087
Buffett classification: The Gruesome
Stock price: 4.587946975604322
P/E ratio: 77.51783010507037
Shares outstanding: 45805916
Market cap (USD): 210155113.77698565
Interest coverage ratio: -0.2812184789187008
COGS to revenue (%): 94.72051893274963
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.523985146405654
Rule of 40 score: -27.523985146405654
Financial ratios for PECO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.32
Shares outstanding: 125966424
Market cap (USD): 3567369127.68
Buyback yield (%): 2.179897768263012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PECO — annual report dated 2022-12-31
Total revenue: 575372000
Gross profit: 412149000
Operating income: 130690000
Net income: 54529000
Capital expenditures: 104495000
Operating cash flow: 290890000
Depreciation & amortization: 236224000
Net tangible assets: 2200729000
Owner earnings: 186258000
Return on net tangible assets (%): 8.463468241659923
Capex to operating income (%): 79.95638533935266
Buffett classification: The Gruesome
Stock price: 28.23
P/E ratio: 65.2135955091786
Shares outstanding: 125966424
Book value: 2597433000
P/B ratio: 1.3690563527605908
Market cap (USD): 3556032149.52
Debt to equity: 0.7724522634462564
Current ratio: 0.5462153361244814
Quick ratio: 0.5462153361244814
Interest coverage ratio: 1.8356368335299735
COGS to revenue (%): 29.119769470881447
SG&A to revenue (%): 7.86187023351849
Free cash flow (dilution-adjusted): 170989000
Buyback yield (%): 0
Retained earnings: -1169665000
Receivables turnover: 6.39814073481007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8882878590248553
FCF margin (%): 29.71799114312132
Rule of 40 score: 29.71799114312132
Financial ratios for PECO — annual report dated 2023-12-31
Total revenue: 610124000
Gross profit: 435005000
Operating income: 154196000
Net income: 63762000
Capital expenditures: 95262000
Operating cash flow: 290968000
Depreciation & amortization: 236443000
Net tangible assets: 2274556000
Owner earnings: 204943000
Return on net tangible assets (%): 9.010241998878023
Capex to operating income (%): 61.779812705906764
Buffett classification: The Good
Stock price: 33.46
P/E ratio: 66.10264024089582
Shares outstanding: 125966424
Book value: 2653351000
P/B ratio: 1.5884956596545274
Market cap (USD): 4214836547.04
Debt to equity: 0.7829702892681745
Current ratio: 0.3960578810714964
Quick ratio: 0.3960578810714964
Interest coverage ratio: 1.8306106942729603
COGS to revenue (%): 29.55087818214002
SG&A to revenue (%): 7.271636585349864
Free cash flow (dilution-adjusted): 188840000
Buyback yield (%): 0
Retained earnings: -1248273000
Receivables turnover: 5.66824292310408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.389037782817265
FCF margin (%): 30.951085353141327
Revenue growth (%): 6.039918522277761
Rule of 40 score: 36.99100387541909
Financial ratios for PECO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.49
Shares outstanding: 125966424
Market cap (USD): 4470548387.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PECO — annual report dated 2024-12-31
Total revenue: 661392000
Gross profit: 471075000
Operating income: 170627000
Net income: 69696000
Capital expenditures: 95084000
Operating cash flow: 334710000
Depreciation & amortization: 253016000
Net tangible assets: 2284153000
Owner earnings: 227628000
Return on net tangible assets (%): 9.965532081257255
Capex to operating income (%): 55.72623324561763
Buffett classification: The Good
Stock price: 35.54
P/E ratio: 64.23391168732782
Shares outstanding: 125966424
Book value: 2633985000
P/B ratio: 1.6996477614565004
Market cap (USD): 4476846708.96
Debt to equity: 0.8449702636879102
Current ratio: 0.597672540478996
Quick ratio: 0.597672540478996
Interest coverage ratio: 1.7829362591431557
COGS to revenue (%): 29.771149333526864
SG&A to revenue (%): 6.8962128359581
Free cash flow (dilution-adjusted): 229929000
Buyback yield (%): 0
Retained earnings: -1332435000
Receivables turnover: 5.541013546911522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5402554224146945
FCF margin (%): 34.76440598011467
Revenue growth (%): 8.402882037094098
Rule of 40 score: 43.16728801720876
Financial ratios for PECO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.54
Shares outstanding: 125966424
Market cap (USD): 4476846708.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PECO — quarterly report dated 2025-03-31
Total revenue: 178311000
Gross profit: 127296000
Operating income: 49790000
Net income: 28893000
Capital expenditures: 26367000
Operating cash flow: 60542000
Depreciation & amortization: 65274000
Net tangible assets: 2275658000
Owner earnings: 67800000
Return on net tangible assets (%): 2.979358058196794
Capex to operating income (%): 52.95641695119502
Buffett classification: The Good
Stock price: 34.92
P/E ratio: 38.060668034472016
Shares outstanding: 125966424
Book value: 2620575000
P/B ratio: 1.6785428869923584
Market cap (USD): 4398747526.08
Debt to equity: 0.914298579510222
Current ratio: 0.39160783929232845
Quick ratio: 0.39160783929232845
Interest coverage ratio: 1.939542674613377
COGS to revenue (%): 29.700354997728688
SG&A to revenue (%): 6.7780451009752625
Free cash flow (dilution-adjusted): 31967000
Buyback yield (%): 0
Retained earnings: -1344819000
Receivables turnover: 1.404056788743041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0384679479652266
FCF margin (%): 17.927665707668066
Rule of 40 score: 17.927665707668066
Financial ratios for PECO — quarterly report dated 2025-06-30
Total revenue: 177753000
Gross profit: 127152000
Operating income: 42793000
Net income: 14252000
Capital expenditures: 32989000
Operating cash flow: 96120000
Depreciation & amortization: 71203000
Net tangible assets: 2254370000
Owner earnings: 52466000
Return on net tangible assets (%): 2.327302084396084
Capex to operating income (%): 77.08971093403126
Buffett classification: The Gruesome
Stock price: 33.81
P/E ratio: 98.71189698551397
Shares outstanding: 125966424
Book value: 2594222000
P/B ratio: 1.6416963526791464
Market cap (USD): 4258924795.44
Debt to equity: 0.9691745733402923
Current ratio: 0.8801549089386644
Quick ratio: 0.8801549089386644
Interest coverage ratio: 1.5438147119304448
COGS to revenue (%): 29.66419694744955
SG&A to revenue (%): 7.269638205824937
Free cash flow (dilution-adjusted): 59972000
Buyback yield (%): 0
Retained earnings: -1370828000
Receivables turnover: 1.3844877676436456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8394938985490075
FCF margin (%): 33.73895236648608
Revenue growth (%): -0.3129363864259636
Rule of 40 score: 33.42601598006012
Financial ratios for PECO — quarterly report dated 2025-09-30
Total revenue: 182669000
Gross profit: 130246000
Operating income: 51672000
Net income: 27228000
Capital expenditures: 36356000
Operating cash flow: 95423000
Depreciation & amortization: 65603000
Net tangible assets: 2242024000
Owner earnings: 56475000
Return on net tangible assets (%): 2.5189293245745805
Capex to operating income (%): 70.35918872890541
Buffett classification: The Good
Stock price: 33.44
P/E ratio: 59.857007922924986
Shares outstanding: 125966424
Book value: 2579724000
P/B ratio: 1.6328557700591226
Market cap (USD): 4212317218.56
Debt to equity: 0.9701200593551869
Current ratio: 0.8952281023892277
Quick ratio: 0.8528428093645485
Interest coverage ratio: 1.8102578475336324
COGS to revenue (%): 29.904909973777706
SG&A to revenue (%): 6.980932725311903
Free cash flow (dilution-adjusted): 55900000
Buyback yield (%): 0
Retained earnings: -1385714000
Inventory turnover: 7.0431923671995875
Receivables turnover: 1.3681943809873345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0172923156157678
FCF margin (%): 30.601798882131064
Revenue growth (%): 2.765635460442299
Rule of 40 score: 33.36743434257336
Financial ratios for PECO — annual report dated 2025-12-31
Total revenue: 726594000
Gross profit: 516858000
Operating income: 197539000
Net income: 122968000
Capital expenditures: 136144000
Operating cash flow: 348149000
Depreciation & amortization: 266374000
Net tangible assets: 2250800000
Owner earnings: 253198000
Return on net tangible assets (%): 11.249244712990937
Capex to operating income (%): 68.92006135497294
Buffett classification: The Good
Stock price: 34.98
P/E ratio: 35.83294443692668
Shares outstanding: 125966424
Book value: 2589378000
P/B ratio: 1.7016849264649654
Market cap (USD): 4406305511.5199995
Debt to equity: 0.963043634417223
Current ratio: 0.6564277395590705
Quick ratio: 0.6564277395590705
Interest coverage ratio: 1.7917694652057181
COGS to revenue (%): 30.0551614794507
SG&A to revenue (%): 7.1068574747383
Free cash flow (dilution-adjusted): 200324000
Buyback yield (%): 0
Retained earnings: -1379252000
Receivables turnover: 5.413213535380627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.95785506170831
FCF margin (%): 27.570279963776194
Revenue growth (%): 9.858298860584949
Rule of 40 score: 37.42857882436114
Financial ratios for PECO — quarterly report dated 2025-12-31
Total revenue: 187861000
Gross profit: 132164000
Operating income: 53284000
Net income: 52595000
Capital expenditures: 40432000
Operating cash flow: 96064000
Depreciation & amortization: 64294000
Net tangible assets: 2250800000
Owner earnings: 76457000
Return on net tangible assets (%): 3.396881108939044
Capex to operating income (%): 75.88018917498687
Buffett classification: The Gruesome
Stock price: 34.98
P/E ratio: 35.83294443692668
Shares outstanding: 125966424
Book value: 2589378000
P/B ratio: 1.7016849264649654
Market cap (USD): 4406305511.5199995
Debt to equity: 0.963043634417223
Current ratio: 0.6564277395590705
Quick ratio: 0.6564277395590705
Interest coverage ratio: 1.881895881895882
COGS to revenue (%): 30.90795854381697
SG&A to revenue (%): 7.38737683712958
Free cash flow (dilution-adjusted): 52485000
Buyback yield (%): 0
Retained earnings: -1379252000
Receivables turnover: 1.3995872632723914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0675884210614894
FCF margin (%): 27.938209633718547
Revenue growth (%): 2.8422994596784346
Rule of 40 score: 30.78050909339698
Financial ratios for PYR.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6220472440944884
Shares outstanding: 225463423
Market cap (USD): 591175746.9212599
Buyback yield (%): 0.5572262785354064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYR.TO — annual report dated 2022-12-31
Total revenue: 13980516.911764706
Gross profit: 5988152.205882353
Operating income: -17058470.588235293
Net income: -23652225.735294115
Capital expenditures: 291213.9705882353
Operating cash flow: -8183003.676470588
Depreciation & amortization: 1557170.588235294
Net tangible assets: 8899611.764705881
Owner earnings: -22386269.11764706
Return on net tangible assets (%): -251.54208643602436
Buffett classification: The Gruesome
Stock price: 0.7573529411764706
Shares outstanding: 225463423
Book value: 12403622.794117648
P/B ratio: 13.766573635062857
Market cap (USD): 170755386.5367647
Debt to equity: 0.4099598628887302
Current ratio: 1.0639872362692269
Quick ratio: 0.9912510035382147
Interest coverage ratio: -34.67624866971983
COGS to revenue (%): 57.1678769556562
R&D to revenue (%): 12.191193805791599
SG&A to revenue (%): 145.05965050206686
Free cash flow (dilution-adjusted): -12760126.470588233
Buyback yield (%): 0
Retained earnings: -68665336.76470588
Inventory turnover: 5.7927692813568035
Receivables turnover: 0.9087817212615122
Capitalized R&D asset: 1704391.9117647058
ROCI (R&D-adjusted, %): -89.52735290976304
FCF margin (%): -91.27077740487903
Rule of 40 score: -91.27077740487903
Financial ratios for PYR.TO — annual report dated 2023-12-31
Total revenue: 9352334.09090909
Gross profit: 2607146.9696969697
Operating income: -20511136.363636363
Net income: -21594071.21212121
Capital expenditures: 58681.81818181818
Operating cash flow: -9125381.06060606
Depreciation & amortization: 1669796.9696969697
Net tangible assets: -3241025
Owner earnings: -19982956.06060606
Buffett classification: The Gruesome
Stock price: 0.32575757575757575
Shares outstanding: 225463423
Book value: -2142861.3636363633
Market cap (USD): 73446418.09848484
Debt to equity: -3.252574704524572
Current ratio: 0.7056958288102412
Quick ratio: 0.6256781278547557
Interest coverage ratio: -29.92268092508803
COGS to revenue (%): 72.12303426765689
R&D to revenue (%): 17.922020924771576
SG&A to revenue (%): 221.79188617717455
Free cash flow (dilution-adjusted): -11729790.151515152
Buyback yield (%): 0
Retained earnings: -92340175.75757575
Inventory turnover: 4.67306264115135
Receivables turnover: 1.0657851456857006
Capitalized R&D asset: 2818069.8536096257
ROCI (R&D-adjusted, %): -315.78923145480866
Rosenberg metric: -1.983701760638334
FCF margin (%): -125.42099156741055
Revenue growth (%): -33.10451859588229
Rule of 40 score: -158.52551016329284
Financial ratios for PYR.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6888888888888889
Shares outstanding: 225463423
Market cap (USD): 155319246.95555556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYR.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3986013986013986
Shares outstanding: 225463423
Market cap (USD): 89870035.74125874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYR.TO — annual report dated 2024-12-31
Total revenue: 10945679.02097902
Gross profit: 3705725.174825175
Operating income: -4538177.622377623
Net income: -4667657.342657343
Capital expenditures: 244951.04895104896
Operating cash flow: -1469073.4265734267
Depreciation & amortization: 982817.4825174826
Net tangible assets: -3532513.986013986
Owner earnings: -3929790.9090909087
Buffett classification: The Gruesome
Stock price: 0.3986013986013986
Shares outstanding: 225463423
Book value: -2421949.6503496505
Market cap (USD): 89870035.74125874
Debt to equity: -2.601764226243205
Current ratio: 0.6773795569936956
Quick ratio: 0.5883759895112551
Interest coverage ratio: -5.2898894026045165
COGS to revenue (%): 66.1444012041409
R&D to revenue (%): 5.020942261534248
SG&A to revenue (%): 63.55370554948369
Free cash flow (dilution-adjusted): -3382900.6993006994
Buyback yield (%): 0
Retained earnings: -89904742.65734266
Inventory turnover: 4.071816105588184
Receivables turnover: 1.2450217253903657
Capitalized R&D asset: 2235030.8273858493
ROCI (R&D-adjusted, %): -197.88554186352533
Rosenberg metric: 0.655426484016741
FCF margin (%): -30.906266233614808
Revenue growth (%): 17.036869241216877
Rule of 40 score: -13.869396992397931