speb/financial-data huggingface dataset:
Financial ratios for DXN.AX — annual report dated 2022-06-30
Total revenue: 10611346.896551725
Gross profit: 3207757.2413793104
Operating income: -4567764.827586207
Net income: -4760309.655172414
Capital expenditures: 16782.068965517243
Depreciation & amortization: 2554744.1379310344
Net tangible assets: 2513748.9655172415
Owner earnings: -2222347.586206897
Return on net tangible assets (%): -88.40769769345746
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 368750868
Book value: 5136344.137931034
P/B ratio: 3.4658437136087272
Market cap (USD): 17801766.041379314
Debt to equity: 2.0897234165881304
Current ratio: 0.8546835820315284
Quick ratio: 0.5850614780210406
Interest coverage ratio: -13.473903597104737
COGS to revenue (%): 69.77049876277528
R&D to revenue (%): 3.2819194911263825
SG&A to revenue (%): 38.55210814344281
Free cash flow (dilution-adjusted): -295573.1034482759
Buyback yield (%): 0.7834557829434045
Retained earnings: -25804164.827586208
Inventory turnover: 8.599308704080489
Receivables turnover: 23.68341717051066
Capitalized R&D asset: 348255.8620689655
ROCI (R&D-adjusted, %): -27.162221391986158
FCF margin (%): -2.785443792666185
Rule of 40 score: -2.785443792666185
Financial ratios for DXN.AX — annual report dated 2023-06-30
Total revenue: 3342830.463576159
Gross profit: 1708590.7284768212
Operating income: -3512800.6622516555
Net income: -6365973.509933774
Capital expenditures: 90250.33112582781
Depreciation & amortization: 1756440.3973509935
Net tangible assets: -272904.6357615894
Owner earnings: -4699783.443708608
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 368750868
Book value: -115989.40397350863
Market cap (USD): 2442058.728476821
Debt to equity: -75.15786438587762
Current ratio: 1.3534645836090726
Quick ratio: 1.2901994383167148
Interest coverage ratio: -7.4661958825864305
COGS to revenue (%): 48.887903616596475
R&D to revenue (%): 0.7720387647855229
SG&A to revenue (%): 85.98273184837214
Free cash flow (dilution-adjusted): -1526981.4569536424
Buyback yield (%): 4.661494112062674
Retained earnings: -31144807.284768213
Inventory turnover: 6.568190468585726
Receivables turnover: 21.064713074903914
Capitalized R&D asset: 259139.37460607445
ROCI (R&D-adjusted, %): -42.16482106734231
Rosenberg metric: -4.304784717753315
FCF margin (%): -45.67929703859639
Revenue growth (%): -68.49758568667235
Rule of 40 score: -114.17688272526874
Financial ratios for DXN.AX — annual report dated 2024-06-30
Total revenue: 7170236
Gross profit: 3901544.6666666665
Operating income: -866532
Net income: -1535443.3333333333
Capital expenditures: 25958
Depreciation & amortization: 997982.6666666666
Net tangible assets: -2273450
Owner earnings: -563418.6666666666
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 368750868
Book value: -274848.6666666679
Market cap (USD): 14750034.72
Debt to equity: -20.18074673820493
Current ratio: 0.7747868762597568
Quick ratio: 0.715690995478357
Interest coverage ratio: -1.3234978764740204
COGS to revenue (%): 45.58694209414214
SG&A to revenue (%): 39.22507804020211
Free cash flow (dilution-adjusted): 754782.6666666666
Buyback yield (%): 0.6125273717321799
Retained earnings: -32142376
Inventory turnover: 13.159441955838503
Receivables turnover: 8.440887868987293
Capitalized R&D asset: 132215.75898606988
ROCI (R&D-adjusted, %): -18.461688252929434
Rosenberg metric: 84.97204122829528
FCF margin (%): 10.526608422186753
Revenue growth (%): 114.49595120445575
Rule of 40 score: 125.0225596266425
Financial ratios for EMMBI.NS — annual report dated 2022-03-31
Total revenue: 57447052.617697485
Gross profit: 14294210.734537782
Operating income: 4689964.394039298
Net income: 2509956.481603587
Capital expenditures: 2589080.8387181857
Operating cash flow: 3618884.346564684
Depreciation & amortization: 1152314.387445602
Net tangible assets: 18255044.177766055
Owner earnings: 1073190.0303310035
Return on net tangible assets (%): 5.878868437021412
Capex to operating income (%): 55.20470138342144
Buffett classification: The Good
Stock price: 1.122379005670579
P/E ratio: 8.603676128303473
Shares outstanding: 19240250
Book value: 20229460.635632336
P/B ratio: 1.0674952265319426
Market cap (USD): 21594852.663853355
Debt to equity: 0.939354628422425
Current ratio: 1.4930317551193268
Quick ratio: 0.7268385265122699
Effective tax rate (%): 26.25154990700558
Interest coverage ratio: 3.4029279494785185
COGS to revenue (%): 75.11759074975724
R&D to revenue (%): 0.19971488977804103
SG&A to revenue (%): 9.084961468799712
Free cash flow (dilution-adjusted): 1013978.6364235791
Buyback yield (%): 0
Retained earnings: 14301068.178821048
Inventory turnover: 3.3494856440964225
Receivables turnover: 5.736761704089023
Capitalized R&D asset: 114730.31781616775
ROCI (R&D-adjusted, %): 15.854926370922106
FCF margin (%): 1.765066422417652
Rule of 40 score: 1.765066422417652
Financial ratios for EMMBI.NS — annual report dated 2023-03-31
Total revenue: 45198781.97320341
Gross profit: 11137880.633373935
Operating income: 2723386.114494519
Net income: 1006820.9500609015
Capital expenditures: 2973568.8185140076
Operating cash flow: 4685505.4811205845
Depreciation & amortization: 1205481.120584653
Net tangible assets: 17752253.34957369
Owner earnings: -761266.7478684532
Return on net tangible assets (%): -4.288282354232707
Capex to operating income (%): 109.18645735498012
Buffett classification: The Gruesome
Stock price: 0.9378806333739342
P/E ratio: 17.922807282845387
Shares outstanding: 19240250
Book value: 19571741.778319128
P/B ratio: 0.9219955004854246
Market cap (USD): 18045057.85627284
Debt to equity: 0.9138806601777401
Current ratio: 1.4756665223308176
Quick ratio: 0.6716642954348632
Effective tax rate (%): 31.044551977306856
Interest coverage ratio: 1.8760698103708675
COGS to revenue (%): 75.35800712510982
R&D to revenue (%): 0
SG&A to revenue (%): 9.80942217623059
Free cash flow (dilution-adjusted): 1701583.4348355664
Buyback yield (%): 0
Retained earnings: 14096102.314250914
Inventory turnover: 2.689363339103674
Receivables turnover: 5.379715271535852
Capitalized R&D asset: 76869.3129368324
ROCI (R&D-adjusted, %): 9.278086706960194
Rosenberg metric: -27.510863398994776
FCF margin (%): 3.7646665696530683
Revenue growth (%): -21.32097311589628
Rule of 40 score: -17.55630654624321
Financial ratios for EMMBI.NS — annual report dated 2024-03-31
Total revenue: 45261182.39597074
Gross profit: 16527401.367070392
Operating income: 3182276.0522844465
Net income: 1192828.8763640723
Capital expenditures: 0
Operating cash flow: 0
Depreciation & amortization: 1293800.2158532199
Net tangible assets: 18659431.586521167
Owner earnings: 2486629.092217292
Return on net tangible assets (%): 13.326392503904213
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0671785028790786
P/E ratio: 17.21351787911632
Shares outstanding: 19240250
Book value: 20401127.233481232
P/B ratio: 1.0064532687351655
Market cap (USD): 20532781.19001919
Debt to equity: 0.9192417340191037
Current ratio: 1.3043140818142236
Quick ratio: 0.6070380676547976
Effective tax rate (%): -1.4792899408284024
Interest coverage ratio: 1.5705154761200213
COGS to revenue (%): 63.48438000916718
R&D to revenue (%): 0
SG&A to revenue (%): 6.788489612725968
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: 15010193.068713276
Inventory turnover: 2.168327225012443
Receivables turnover: 4.837520186614032
Capitalized R&D asset: 37861.004879335356
ROCI (R&D-adjusted, %): 11.387398914232524
FCF margin (%): 0
Revenue growth (%): 0.13805775298175293
Rule of 40 score: 0.13805775298175293
Financial ratios for EMMBI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20269708.552317247
Buffett classification: The Gruesome
Stock price: 1.5426421404682276
Shares outstanding: 19240250
Book value: 21884495.93884376
P/B ratio: 1.3562487583029963
Market cap (USD): 29680820.443143815
Debt to equity: 0.8039046595021206
Current ratio: 1.3033797922198702
Quick ratio: 0.5506295811358158
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMMBI.NS — quarterly report dated 2024-12-31
Total revenue: 11992889.614174146
Gross profit: 4574425.9237673385
Operating income: 788903.1355635854
Net income: 198158.29350740177
Capital expenditures: 0
Depreciation & amortization: 346077.6314255741
Owner earnings: 544235.9249329758
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8816878424058747
P/E ratio: 45.67578761029412
Shares outstanding: 19240250
Market cap (USD): 36204144.50984963
Effective tax rate (%): 25.710537822474855
Interest coverage ratio: 1.4943696180172221
COGS to revenue (%): 61.85718312323228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMMBI.NS — quarterly report dated 2025-03-31
Total revenue: 12569207.388356324
Gross profit: 4605330.839373392
Operating income: 796937.1054477437
Net income: 171498.71405190552
Capital expenditures: 0
Depreciation & amortization: 351999.0647650222
Net tangible assets: 20255903.670797285
Owner earnings: 523497.7788169277
Return on net tangible assets (%): 2.5844207561652692
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0176216594701832
P/E ratio: 28.541460561178546
Shares outstanding: 19240250
Book value: 21785129.763853166
P/B ratio: 0.8987458576495609
Market cap (USD): 19579295.133621193
Debt to equity: 0.8551220821035685
Current ratio: 1.296760304298124
Quick ratio: 0.579692568371332
Effective tax rate (%): 29.909221213569037
Interest coverage ratio: 1.4336487907465825
COGS to revenue (%): 63.36021280355665
Buyback yield (%): 0
Retained earnings: 15293897.591769932
Inventory turnover: 0.5512773825997589
Receivables turnover: 1.2722249174663653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8492969755738717
Revenue growth (%): 4.805495528792662
Rule of 40 score: 4.805495528792662
Financial ratios for EMMBI.NS — annual report dated 2025-03-31
Total revenue: 47250409.165302776
Gross profit: 17588262.80102876
Operating income: 3091185.4103343464
Net income: 728197.3345803133
Capital expenditures: 2170212.765957447
Operating cash flow: 2899111.526771101
Depreciation & amortization: 1376198.269815291
Net tangible assets: 20255903.670797285
Owner earnings: -65817.16156184254
Return on net tangible assets (%): -0.3249282906925077
Capex to operating income (%): 70.20648967551622
Buffett classification: The Good
Stock price: 1.0176216594701832
P/E ratio: 26.887347980895118
Shares outstanding: 19240250
Book value: 21785129.763853166
P/B ratio: 0.8987458576495609
Market cap (USD): 19579295.133621193
Debt to equity: 0.8551220821035685
Current ratio: 1.296760304298124
Quick ratio: 0.579692568371332
Effective tax rate (%): 27.564549895324497
Interest coverage ratio: 1.4656615486946398
COGS to revenue (%): 62.776485724182294
R&D to revenue (%): 0
SG&A to revenue (%): 7.163887376911278
Free cash flow (dilution-adjusted): 707622.1650689736
Buyback yield (%): 0
Retained earnings: 15293897.591769932
Inventory turnover: 2.0532802473032135
Receivables turnover: 4.78257268284602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.051945229297978
FCF margin (%): 1.497600079172646
Revenue growth (%): 4.39499514601528
Rule of 40 score: 5.892595225187925
Financial ratios for EMMBI.NS — quarterly report dated 2025-06-30
Total revenue: 12187690.1474374
Gross profit: 5253802.9487479525
Operating income: 774280.3650830799
Net income: 173297.4490989937
Capital expenditures: 0
Depreciation & amortization: 352094.5471565645
Owner earnings: 525391.9962555582
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.278609875965364
P/E ratio: 45.309092437424574
Shares outstanding: 19240250
Market cap (USD): 24600773.666042592
Effective tax rate (%): 28.246124031007753
Interest coverage ratio: 1.4338028169014085
COGS to revenue (%): 56.892545796689575
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.035332532362775
Rule of 40 score: -3.035332532362775
Financial ratios for EMMBI.NS — quarterly report dated 2025-09-30
Total revenue: 13769109.357384441
Gross profit: 5578917.70011274
Operating income: 980383.3145434047
Net income: 322886.13303269446
Capital expenditures: 0
Depreciation & amortization: 345997.7452085682
Net tangible assets: 20801352.874859076
Owner earnings: 668883.8782412626
Return on net tangible assets (%): 3.2155787282936235
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1410372040586245
P/E ratio: 25.35552309140869
Shares outstanding: 19240250
Book value: 22141037.20405862
P/B ratio: 0.9915452859346915
Market cap (USD): 21953841.06538895
Debt to equity: 0.8401352404132574
Current ratio: 1.2993326278955253
Quick ratio: 0.6242076920659201
Effective tax rate (%): 27.180269514365623
Interest coverage ratio: 1.8019063406547866
COGS to revenue (%): 59.48236334457799
Buyback yield (%): 0
Inventory turnover: 0.563679391682185
Receivables turnover: 1.1974077668951049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.543111386360488
Revenue growth (%): 12.975544921279061
Rule of 40 score: 12.975544921279061
Financial ratios for EMMBI.NS — quarterly report dated 2025-12-31
Total revenue: 12502729.19683636
Gross profit: 5374512.643422079
Operating income: 898852.6233708366
Net income: 124429.09658014927
Capital expenditures: 0
Depreciation & amortization: 343099.0308566336
Owner earnings: 467528.1274367829
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0777542608889386
P/E ratio: 26.178466321154467
Shares outstanding: 19240250
Market cap (USD): 20736261.4180684
Effective tax rate (%): 43.350253807106604
Interest coverage ratio: 1.6167100781406532
COGS to revenue (%): 57.01328438928339
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.197255448253925
Rule of 40 score: -9.197255448253925
Financial ratios for FBRX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.5
Shares outstanding: 20478817
Market cap (USD): 1095616709.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBRX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -13896000
Net income: -13879000
Capital expenditures: 0
Operating cash flow: -8185000
Depreciation & amortization: 0
Net tangible assets: 38818000
Owner earnings: -13879000
Return on net tangible assets (%): -35.75403163480859
Buffett classification: The Gruesome
Stock price: 25
Shares outstanding: 20478817
Book value: 38818000
P/B ratio: 13.188995440259673
Market cap (USD): 511970425
Debt to equity: 0
Current ratio: 13.05787983642655
Quick ratio: 13.05787983642655
Free cash flow (dilution-adjusted): -12200000
Buyback yield (%): 0
Retained earnings: -87044000
Capitalized R&D asset: 5594000
ROCI (R&D-adjusted, %): -22.891710948992763
Rule of 40 score: 0
Financial ratios for FBRX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -32486000
Net income: -31476000
Capital expenditures: 88000
Operating cash flow: -28706000
Depreciation & amortization: 9000
Net tangible assets: 35314000
Owner earnings: -31555000
Return on net tangible assets (%): -89.3554964036926
Buffett classification: The Gruesome
Stock price: 20.55
Shares outstanding: 20478817
Book value: 35314000
P/B ratio: 11.917077911026789
Market cap (USD): 420839689.35
Debt to equity: 0
Current ratio: 10.454719039825422
Quick ratio: 10.454719039825422
Free cash flow (dilution-adjusted): -32078000
Buyback yield (%): 0
Retained earnings: -118520000
Capitalized R&D asset: 25609980
ROCI (R&D-adjusted, %): -32.460124896633474
Rule of 40 score: 0
Financial ratios for FBRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.59
Shares outstanding: 20478817
Market cap (USD): 114476587.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBRX — quarterly report dated 2024-12-31
Capital expenditures: 31000
Buffett classification: The Gruesome
Stock price: 22.71
Shares outstanding: 20478817
Market cap (USD): 465073934.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBRX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -36602000
Net income: -35478000
Capital expenditures: 37000
Operating cash flow: -30745000
Depreciation & amortization: 39000
Net tangible assets: 52480000
Owner earnings: -35476000
Return on net tangible assets (%): -67.59908536585367
Buffett classification: The Gruesome
Stock price: 22.71
Shares outstanding: 20478817
Book value: 52480000
P/B ratio: 8.861927097370426
Market cap (USD): 465073934.07
Debt to equity: 0
Current ratio: 6.755423411518556
Quick ratio: 6.755423411518556
Free cash flow (dilution-adjusted): -33877000
Buyback yield (%): 0.00021501957575835378
Retained earnings: -153998000
Receivables turnover: 0
Capitalized R&D asset: 37686560
ROCI (R&D-adjusted, %): -35.074348331946275
Rule of 40 score: 0
Financial ratios for FBRX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -16124000
Net income: -15656000
Capital expenditures: 61000
Operating cash flow: -10355000
Depreciation & amortization: 13000
Net tangible assets: 38427000
Owner earnings: -15704000
Return on net tangible assets (%): -40.86709865459182
Buffett classification: The Gruesome
Stock price: 7.76
Shares outstanding: 20478817
Book value: 38427000
P/B ratio: 4.1355198147136125
Market cap (USD): 158915619.92
Debt to equity: 0
Current ratio: 5.221213463241807
Quick ratio: 5.221213463241807
Free cash flow (dilution-adjusted): -12036000
Buyback yield (%): 0
Retained earnings: -169654000
Capitalized R&D asset: 12692000
ROCI (R&D-adjusted, %): -14.989860260698892
Rule of 40 score: 0
Financial ratios for FBRX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -11579000
Net income: -11249000
Capital expenditures: 0
Operating cash flow: -10061000
Depreciation & amortization: 15000
Net tangible assets: 98613000
Owner earnings: -11234000
Return on net tangible assets (%): -11.392007139018181
Buffett classification: The Gruesome
Stock price: 12.93
Shares outstanding: 20478817
Book value: 98613000
P/B ratio: 2.6851541258251954
Market cap (USD): 264791103.81
Debt to equity: 0
Current ratio: 11.735659760087241
Quick ratio: 11.735659760087241
Free cash flow (dilution-adjusted): -11556000
Buyback yield (%): 0
Retained earnings: -180903000
Capitalized R&D asset: 17122640
ROCI (R&D-adjusted, %): -8.695391209368754
Rule of 40 score: 0
Financial ratios for FBRX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -18383000
Net income: -17682000
Capital expenditures: 55000
Operating cash flow: -14000000
Depreciation & amortization: 17000
Net tangible assets: 84097000
Owner earnings: -17720000
Return on net tangible assets (%): -21.070906215441692
Buffett classification: The Gruesome
Stock price: 15
Shares outstanding: 20478817
Book value: 84097000
P/B ratio: 3.652713592637074
Market cap (USD): 307182255
Debt to equity: 0
Current ratio: 7.343903940886699
Quick ratio: 7.343903940886699
Free cash flow (dilution-adjusted): -15534000
Buyback yield (%): 0
Retained earnings: -198585000
Receivables turnover: 0
Capitalized R&D asset: 25163090
ROCI (R&D-adjusted, %): -14.052096546262533
Rule of 40 score: 0
Financial ratios for FBRX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -24571000
Net income: -24788000
Capital expenditures: 0
Operating cash flow: -16466000
Depreciation & amortization: 19000
Net tangible assets: 60991000
Owner earnings: -24769000
Return on net tangible assets (%): -40.61090980636487
Buffett classification: The Gruesome
Stock price: 27.27
Shares outstanding: 20478817
Book value: 60991000
P/B ratio: 9.156389296617533
Market cap (USD): 558457339.59
Debt to equity: 0
Current ratio: 3.8836200665028193
Quick ratio: 3.8836200665028193
Free cash flow (dilution-adjusted): -18130000
Buyback yield (%): 0
Retained earnings: -223373000
Receivables turnover: 0
Capitalized R&D asset: 34764270
ROCI (R&D-adjusted, %): -18.617189161903113
Rule of 40 score: 0
Financial ratios for FBRX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -70657000
Net income: -69375000
Capital expenditures: 116000
Operating cash flow: -50882000
Depreciation & amortization: 64000
Net tangible assets: 60991000
Owner earnings: -69427000
Return on net tangible assets (%): -113.83154891705334
Buffett classification: The Gruesome
Stock price: 27.27
Shares outstanding: 20478817
Book value: 60991000
P/B ratio: 9.156389296617533
Market cap (USD): 558457339.59
Debt to equity: 0
Current ratio: 3.8836200665028193
Quick ratio: 3.8836200665028193
Free cash flow (dilution-adjusted): -57256000
Buyback yield (%): 0
Retained earnings: -223373000
Receivables turnover: 0
Capitalized R&D asset: 79660770
ROCI (R&D-adjusted, %): -32.590679792995125
Rule of 40 score: 0
Financial ratios for GDP.V — annual report dated 2021-09-30
Capital expenditures: 53606.25
Buffett classification: The Gruesome
Stock price: 0.0859375
Shares outstanding: 44961800
Market cap (USD): 3863904.6875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDP.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -3223.3576642335765
Operating income: -841935.7664233577
Net income: -809983.9416058393
Capital expenditures: 17527.73722627737
Operating cash flow: -563139.4160583941
Depreciation & amortization: 3223.3576642335765
Net tangible assets: -115781.7518248175
Owner earnings: -824288.3211678831
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 44961800
Book value: -115781.75182481753
Market cap (USD): 4594636.496350365
Debt to equity: 0
Current ratio: 0.21992821759471606
Quick ratio: 0.21992821759471606
Free cash flow (dilution-adjusted): -580667.1532846715
Buyback yield (%): 0
Retained earnings: -15256747.445255473
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDP.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -5083.7037037037035
Operating income: -584471.8518518518
Net income: -584471.8518518518
Capital expenditures: 0
Operating cash flow: -474619.99999999994
Depreciation & amortization: 5083.7037037037035
Net tangible assets: -189395.55555555553
Owner earnings: -579388.1481481481
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 44961800
Book value: -189395.55555555556
Market cap (USD): 4662705.185185185
Debt to equity: 0
Current ratio: 0.21186228679447214
Quick ratio: 0.21186228679447214
Free cash flow (dilution-adjusted): -483674.8148148148
Buyback yield (%): 0
Retained earnings: -16067245.185185185
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDP.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -7508.148148148148
Operating income: -535256.2962962963
Net income: -535256.2962962963
Capital expenditures: 80185.18518518518
Operating cash flow: -221408.88888888888
Depreciation & amortization: 7508.148148148148
Net tangible assets: -100995.55555555555
Owner earnings: -607933.3333333333
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 44961800
Book value: -100995.55555555556
Market cap (USD): 7327108.148148147
Debt to equity: 0
Current ratio: 0.5942022778295304
Quick ratio: 0.5942022778295304
Free cash flow (dilution-adjusted): -329310.37037037034
Buyback yield (%): 0
Retained earnings: -16602501.48148148
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDP.V — quarterly report dated 2024-09-30
Capital expenditures: 80185.18518518518
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 44961800
Market cap (USD): 7327108.148148147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDP.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -97952.44755244756
Net income: -97952.44755244756
Capital expenditures: 0
Operating cash flow: -140287.4125874126
Net tangible assets: -306856.6433566434
Owner earnings: -97952.44755244756
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 44961800
Book value: -306856.64335664344
Market cap (USD): 5659527.272727273
Debt to equity: 0
Current ratio: 0.6141355380073006
Quick ratio: 0.6141355380073006
Free cash flow (dilution-adjusted): -140287.4125874126
Buyback yield (%): 0
Retained earnings: -15785328.671328671
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1251.3132035018818
Rule of 40 score: 0
Financial ratios for GDP.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -100834.96503496503
Net income: -100834.96503496503
Capital expenditures: 0
Operating cash flow: -107548.25174825176
Net tangible assets: -293512.5874125874
Owner earnings: -100834.96503496503
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 44961800
Book value: -293512.58741258737
Market cap (USD): 5973945.454545454
Debt to equity: 0
Current ratio: 0.2008170129117219
Quick ratio: 0.2008170129117219
Free cash flow (dilution-adjusted): -107548.25174825176
Buyback yield (%): 0
Retained earnings: -15886162.937062938
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDP.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -97783.94160583941
Net income: -97783.94160583941
Capital expenditures: 0
Operating cash flow: 33052.55474452554
Net tangible assets: -404151.0948905109
Owner earnings: -97783.94160583941
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 44961800
Book value: -404151.09489051095
Market cap (USD): 6563766.423357664
Debt to equity: 0
Current ratio: 0.22073032899739023
Quick ratio: 0.22073032899739023
Free cash flow (dilution-adjusted): 33052.55474452554
Buyback yield (%): 0
Retained earnings: -16679691.240875911
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDP.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: -25682.01438848921
Operating income: -638118.7050359712
Net income: -629017.2661870504
Capital expenditures: 3500.719424460432
Operating cash flow: -483579.1366906475
Depreciation & amortization: 25682.01438848921
Net tangible assets: -284664.74820143887
Owner earnings: -606835.9712230216
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 44961800
Book value: -284664.7482014388
Market cap (USD): 6145857.553956835
Debt to equity: 0
Current ratio: 0.6770270833044131
Quick ratio: 0.6770270833044131
Free cash flow (dilution-adjusted): -593467.6258992807
Buyback yield (%): 0
Retained earnings: -16753748.92086331
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2584.7563818626836
Rule of 40 score: 0
Financial ratios for GDP.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -323153.9568345324
Net income: -314052.5179856115
Capital expenditures: 3500.719424460432
Operating cash flow: -261188.4892086331
Net tangible assets: -284664.74820143887
Owner earnings: -317553.23741007195
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 44961800
Book value: -284664.7482014388
Market cap (USD): 6145857.553956835
Debt to equity: 0
Current ratio: 0.6770270833044131
Quick ratio: 0.6770270833044131
Free cash flow (dilution-adjusted): -264689.20863309357
Buyback yield (%): 0
Retained earnings: -16753748.92086331
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1308.963748688656
Rule of 40 score: 0
Financial ratios for GDP.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -100335.76642335765
Net income: -100335.76642335765
Capital expenditures: 0
Operating cash flow: -127956.20437956203
Net tangible assets: -389262.7737226277
Owner earnings: -100335.76642335765
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 44961800
Book value: -389262.7737226277
Market cap (USD): 8204708.02919708
Debt to equity: 0
Current ratio: 0.30346179781670857
Quick ratio: 0.30346179781670857
Free cash flow (dilution-adjusted): -127956.20437956203
Buyback yield (%): 0
Retained earnings: -17098771.532846715
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKWLIMITED.NS — annual report dated 2022-03-31
Total revenue: 3159290.518264539
Operating income: 2255228.80126599
Net income: 1767110.642226032
Capital expenditures: 215429.24963734671
Operating cash flow: 53699.06369510748
Depreciation & amortization: 120519.58327838586
Net tangible assets: 302563589.6083344
Owner earnings: 1672200.9758670712
Return on net tangible assets (%): 0.5526775307074189
Capex to operating income (%): 9.552434303624265
Buffett classification: The Great
Stock price: 7.110642226031914
P/E ratio: 24.008483582089557
Shares outstanding: 5966500
Book value: 302565897.40208364
P/B ratio: 0.140219526410273
Market cap (USD): 42425646.84161942
Debt to equity: 4.528501490526409e-05
Current ratio: 10.22968258020594
Quick ratio: 10.22968258020594
Effective tax rate (%): 21.877732821846248
Interest coverage ratio: 1117.7385620915034
COGS to revenue (%): 0
SG&A to revenue (%): 5.675191698425088
Free cash flow (dilution-adjusted): -161730.18594223922
Buyback yield (%): 0
Retained earnings: 9579730.97718581
Receivables turnover: 442.0092250922509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.594888289473016
FCF margin (%): -5.119193217820336
Rule of 40 score: -5.119193217820336
Financial ratios for GKWLIMITED.NS — annual report dated 2023-03-31
Total revenue: 2475846.52862363
Operating income: 1600852.6187576128
Net income: 1068684.5310596833
Capital expenditures: 0
Operating cash flow: -234129.11084043852
Depreciation & amortization: 121303.2886723508
Net tangible assets: 268795907.42996347
Owner earnings: 1189987.819732034
Return on net tangible assets (%): 0.44271054239994084
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.080389768574909
P/E ratio: 33.94701102132461
Shares outstanding: 5966500
Book value: 268797503.04506695
P/B ratio: 0.1349664529737825
Market cap (USD): 36278645.55420219
Debt to equity: 3.239945124845509e-05
Current ratio: 8.78668009103994
Quick ratio: 8.78668009103994
Effective tax rate (%): 32.08109488938087
Interest coverage ratio: 1152.8947368421052
COGS to revenue (%): 0
SG&A to revenue (%): 4.977197479177634
Free cash flow (dilution-adjusted): -619232.6431181487
Buyback yield (%): 0
Retained earnings: 9894445.797807552
Receivables turnover: 251.87980173482032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47124804287564787
FCF margin (%): -25.01094619392228
Revenue growth (%): -21.632831348993463
Rule of 40 score: -46.64377754291574
Financial ratios for GKWLIMITED.NS — annual report dated 2024-03-31
Total revenue: 4649238.517807891
Operating income: 3285262.021825159
Net income: 1661050.4856697447
Capital expenditures: 2997.961386257345
Operating cash flow: 2061937.8822400768
Depreciation & amortization: 135891.59371627294
Net tangible assets: 282647379.7817484
Owner earnings: 1793944.1179997602
Return on net tangible assets (%): 0.6346933480809157
Capex to operating income (%): 0.09125486388424503
Buffett classification: The Great
Stock price: 17.056142034548945
P/E ratio: 61.2657305284155
Shares outstanding: 5966500
Book value: 282648626.93368506
P/B ratio: 0.360042334375155
Market cap (USD): 101765471.44913627
Debt to equity: 1.4043234239153055e-05
Current ratio: 8.854442751967504
Quick ratio: 8.854442751967504
Effective tax rate (%): 27.42852352685378
Interest coverage ratio: 4088.9253731343288
COGS to revenue (%): 0
SG&A to revenue (%): 8.728914108847047
Free cash flow (dilution-adjusted): 979433.9848902746
Buyback yield (%): 0
Retained earnings: 11393788.224007675
Receivables turnover: 183.7440758293839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.931524936767302
FCF margin (%): 21.06654629868455
Revenue growth (%): 87.78379289900859
Rule of 40 score: 108.85033919769313
Financial ratios for GKWLIMITED.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 308405625.89584327
Buffett classification: The Gruesome
Stock price: 33.42869087434305
Shares outstanding: 5966500
Book value: 308406808.40898234
P/B ratio: 0.6467181614138411
Market cap (USD): 199452284.10176778
Debt to equity: 4.415213151386272e-06
Current ratio: 11.337516718680337
Quick ratio: 11.337516718680337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKWLIMITED.NS — quarterly report dated 2024-12-31
Total revenue: 158992.88961417414
Operating income: -2067245.5997202469
Net income: -3639165.403893227
Capital expenditures: 0
Depreciation & amortization: 79158.41007110385
Owner earnings: -3560006.9938221234
Buffett classification: The Gruesome
Stock price: 28.92353421144655
Shares outstanding: 5966500
Market cap (USD): 172572266.87259585
Interest coverage ratio: -15.425676263373052
COGS to revenue (%): 0
SG&A to revenue (%): 1128.0938416422287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKWLIMITED.NS — annual report dated 2025-03-31
Total revenue: 3832125.3214870235
Operating income: -1526899.696048632
Net income: -2159106.8505962123
Capital expenditures: 1560825.344867898
Operating cash flow: -23720750.526069675
Depreciation & amortization: 356266.0743511807
Net tangible assets: 300415150.80664015
Owner earnings: -3363666.1211129297
Return on net tangible assets (%): -1.119672597098116
Buffett classification: The Gruesome
Stock price: 19.61022289648734
Shares outstanding: 5966500
Book value: 300435924.7135843
P/B ratio: 0.38944874859235273
Market cap (USD): 117004394.91189171
Debt to equity: 0.00016856497469638166
Current ratio: 14.08391442190842
Quick ratio: 14.08391442190842
Interest coverage ratio: -4.206067046662159
COGS to revenue (%): 0
SG&A to revenue (%): 31.09090909090909
Free cash flow (dilution-adjusted): -25141793.313069906
Buyback yield (%): 0
Retained earnings: 10002232.873509469
Receivables turnover: 244.99252615844546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4130305671586323
FCF margin (%): -656.0796217205612
Revenue growth (%): -17.57520491132244
Rule of 40 score: -673.6548266318837
Financial ratios for GKWLIMITED.NS — quarterly report dated 2025-03-31
Total revenue: 844306.7570727145
Operating income: 435012.8594809446
Net income: 444774.3745616086
Capital expenditures: 0
Depreciation & amortization: 178524.66682253915
Net tangible assets: 300415150.80664015
Owner earnings: 623299.0413841477
Return on net tangible assets (%): 0.20747922989587472
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.61022289648734
P/E ratio: 65.76615111157032
Shares outstanding: 5966500
Book value: 300435924.7135843
P/B ratio: 0.38944874859235273
Market cap (USD): 117004394.91189171
Debt to equity: 0.00016856497469638166
Current ratio: 14.08391442190842
Quick ratio: 14.08391442190842
Effective tax rate (%): -22.145884165917558
Interest coverage ratio: 1.981416400425985
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 10002232.873509469
Receivables turnover: 53.97757847533632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1176721748898628
Revenue growth (%): 431.03428657821246
Rule of 40 score: 431.03428657821246
Financial ratios for GKWLIMITED.NS — quarterly report dated 2025-06-30
Total revenue: 1703416.8031827756
Operating income: 1359080.2714720338
Net income: 1616522.3496372574
Capital expenditures: 0
Depreciation & amortization: 107091.03674233561
Owner earnings: 1723613.386379593
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.609641937748655
P/E ratio: 19.017279385152154
Shares outstanding: 5966500
Market cap (USD): 122967428.62157735
Effective tax rate (%): 16.561675192819912
Interest coverage ratio: 5.97956136738056
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 101.75330694837395
Rule of 40 score: 101.75330694837395
Financial ratios for GKWLIMITED.NS — quarterly report dated 2025-09-30
Total revenue: 1225422.773393461
Operating income: -1562266.0653889515
Net income: -1757542.277339346
Capital expenditures: 0
Depreciation & amortization: 105783.54002254791
Net tangible assets: 292999244.64487034
Owner earnings: -1651758.7373167982
Return on net tangible assets (%): -0.5637416367126857
Buffett classification: The Gruesome
Stock price: 18.432919954904172
Shares outstanding: 5966500
Book value: 293009402.48027056
P/B ratio: 0.37534637448482944
Market cap (USD): 109980016.91093574
Debt to equity: 0.00015740709460824334
Current ratio: 14.578639475321937
Quick ratio: 14.578639475321937
Interest coverage ratio: -6.5640187579934635
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 21739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.43423467536842797
Revenue growth (%): -28.060896716305678
Rule of 40 score: -28.060896716305678
Financial ratios for GKWLIMITED.NS — quarterly report dated 2025-12-31
Total revenue: 1132070.8477219562
Operating income: 677163.8632059708
Net income: 565968.5863874346
Capital expenditures: 0
Depreciation & amortization: 105603.20819873009
Owner earnings: 671571.7945861648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.0375403809736
P/E ratio: 130.60190467650435
Shares outstanding: 5966500
Market cap (USD): 113587484.68307897
Effective tax rate (%): 23.263857423349947
Interest coverage ratio: 2.699573674393818
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.6179362501149805
Rule of 40 score: -7.6179362501149805
Financial ratios for GLR.L — annual report dated 2022-03-31
Total revenue: 0
Operating income: -991211.8421052631
Net income: 2029705.2631578946
Capital expenditures: 2052398.6842105263
Operating cash flow: -1185817.105263158
Net tangible assets: 18248918.42105263
Owner earnings: -22693.42105263169
Return on net tangible assets (%): -0.12435488245950903
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
P/E ratio: 0.0899215214031594
Shares outstanding: 1387107808
Book value: 18403857.89473684
P/B ratio: 0.009917169884003154
Market cap (USD): 182514.18526315788
Debt to equity: 0
Current ratio: 12.533722837228373
Quick ratio: 12.533722837228373
Effective tax rate (%): -10.895872288756468
Free cash flow (dilution-adjusted): -3238215.789473684
Buyback yield (%): 0
Retained earnings: -25462306.57894737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.385889320450265
Rule of 40 score: 0
Financial ratios for GLR.L — annual report dated 2023-03-31
Total revenue: 0
Operating income: -1196095.061728395
Net income: -1810530.8641975308
Capital expenditures: 1518377.7777777778
Operating cash flow: -1846160.4938271604
Net tangible assets: 15257703.703703703
Owner earnings: -3328908.641975309
Return on net tangible assets (%): -21.817887584009373
Buffett classification: The Gruesome
Stock price: 0.0001234567901234568
Shares outstanding: 1387107808
Book value: 15403079.012345677
P/B ratio: 0.0111177692066377
Market cap (USD): 171247.8775308642
Debt to equity: 0
Current ratio: 9.964123664853593
Quick ratio: 9.964123664853593
Free cash flow (dilution-adjusted): -3604043.209876543
Buyback yield (%): 0
Retained earnings: -25698625.925925925
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.765295998925341
Rule of 40 score: 0
Financial ratios for GLR.L — annual report dated 2024-03-31
Total revenue: 0
Operating income: -1219662.0253164556
Net income: -1331520.2531645568
Capital expenditures: 509126.582278481
Operating cash flow: -1328759.493670886
Net tangible assets: 13863578.481012657
Owner earnings: -1840646.8354430378
Return on net tangible assets (%): -13.276852278536595
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 1387107808
Book value: 14463772.151898734
P/B ratio: 0.012139521073165781
Market cap (USD): 175583.26683544304
Debt to equity: 0
Current ratio: 0.14571042854780372
Quick ratio: 0.14571042854780372
Free cash flow (dilution-adjusted): -1837886.075949367
Buyback yield (%): 0
Retained earnings: -27656645.56962025
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.432530687759378
Rule of 40 score: 0
Financial ratios for GLR.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17194449.333333332
Buffett classification: The Gruesome
Stock price: 0.00013333333333333334
Shares outstanding: 1387107808
Book value: 17826653.333333332
P/B ratio: 0.010374785680467975
Market cap (USD): 184947.70773333334
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLR.L — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00012987012987012987
Shares outstanding: 1387107808
Market cap (USD): 180143.87116883116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSR.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -14322.4
Operating income: -1490016
Net income: -1740369.6
Capital expenditures: 1423823.2
Operating cash flow: -457056.8
Depreciation & amortization: 14322.4
Net tangible assets: 3892827.2
Owner earnings: -3149870.4000000004
Return on net tangible assets (%): -80.91472439362323
Buffett classification: The Gruesome
Stock price: 0.8960000000000001
Shares outstanding: 114857140
Book value: 3892827.2
P/B ratio: 26.436312775455335
Market cap (USD): 102911997.44000001
Debt to equity: 0
Current ratio: 16.59189351782223
Quick ratio: 16.59189351782223
Free cash flow (dilution-adjusted): -2185840
Buyback yield (%): 0
Retained earnings: -41709014.4
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.27593477563042
Rule of 40 score: 0
Financial ratios for GSR.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -19679.25925925926
Operating income: -3845530.3703703703
Net income: -4037500.7407407407
Capital expenditures: 57745.18518518518
Operating cash flow: -3398333.333333333
Depreciation & amortization: 19679.25925925926
Net tangible assets: 132225.18518518517
Owner earnings: -4075566.6666666665
Return on net tangible assets (%): -3082.2922735624975
Buffett classification: The Gruesome
Stock price: 0.2074074074074074
Shares outstanding: 114857140
Book value: 132225.18518518523
P/B ratio: 180.16402545601213
Market cap (USD): 23822221.62962963
Debt to equity: 0
Current ratio: 1.1792696115131853
Quick ratio: 1.1792696115131853
Free cash flow (dilution-adjusted): -3675485.9259259254
Buyback yield (%): 0
Retained earnings: -44303630.370370366
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2908.3191413077566
Rule of 40 score: 0
Financial ratios for GSR.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -22165.925925925923
Operating income: -1007613.3333333333
Net income: -391425.9259259259
Capital expenditures: 0
Operating cash flow: -439496.2962962963
Depreciation & amortization: 22165.925925925923
Net tangible assets: 8936.296296296296
Owner earnings: -369260
Return on net tangible assets (%): -4132.136936339522
Buffett classification: The Gruesome
Stock price: 0.411764705882353
Shares outstanding: 114857140
Book value: 8936.296296296292
P/B ratio: 5292.36217136059
Market cap (USD): 47294116.47058824
Debt to equity: 0
Current ratio: 0.5532654300930963
Quick ratio: 0.5532654300930963
Interest coverage ratio: -15.906335508314038
Free cash flow (dilution-adjusted): -462607.4074074074
Buyback yield (%): 0
Retained earnings: -44695056.29629629
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11275.513925729447
Rule of 40 score: 0
Financial ratios for GSR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25925925925925924
Shares outstanding: 114857140
Market cap (USD): 29777777.037037034
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSR.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -5258.041958041958
Operating income: -458220.27972027974
Net income: -464512.5874125874
Capital expenditures: 0
Operating cash flow: -218255.94405594407
Depreciation & amortization: 5258.041958041958
Net tangible assets: -481545.4545454546
Owner earnings: -459254.54545454547
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 114857140
Book value: -481545.4545454546
Market cap (USD): 11244754.965034967
Debt to equity: -0.42331653621062715
Current ratio: 0.05211926270061851
Quick ratio: 0.05211926270061851
Free cash flow (dilution-adjusted): -261472.7272727273
Buyback yield (%): 0
Retained earnings: -43986115.384615384
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -5146.153846153847
Operating income: -160555.24475524476
Net income: -171644.05594405596
Capital expenditures: 0
Operating cash flow: -2950.3496503496503
Depreciation & amortization: 5146.153846153847
Net tangible assets: -629553.1468531468
Owner earnings: -166497.90209790212
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 114857140
Book value: -629553.146853147
Market cap (USD): 7228771.048951049
Debt to equity: -0.3316016133099179
Current ratio: 0.02571768240042691
Quick ratio: 0.02571768240042691
Interest coverage ratio: -16.0600167879127
Free cash flow (dilution-adjusted): -26586.713286713286
Buyback yield (%): 0
Retained earnings: -44157759.44055944
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSR.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -20867.83216783217
Operating income: -1956165.7342657344
Net income: -1963125.8741258741
Capital expenditures: 0
Operating cash flow: -1367288.8111888112
Depreciation & amortization: 20867.83216783217
Net tangible assets: -629553.1468531468
Owner earnings: -1942258.041958042
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 114857140
Book value: -629553.146853147
Market cap (USD): 7228771.048951049
Debt to equity: -0.3316016133099179
Current ratio: 0.02571768240042691
Quick ratio: 0.02571768240042691
Interest coverage ratio: -195.67130665920538
Free cash flow (dilution-adjusted): -1531554.5454545454
Buyback yield (%): 0
Retained earnings: -44157759.44055944
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -5430.6569343065685
Operating income: -3394532.8467153283
Net income: -3212400.729927007
Capital expenditures: 0
Operating cash flow: -562530.6569343065
Depreciation & amortization: 5430.6569343065685
Net tangible assets: -71889.0510948905
Owner earnings: -3206970.0729927006
Buffett classification: The Gruesome
Stock price: 0.5401459854014599
Shares outstanding: 114857140
Book value: -71889.05109489051
Market cap (USD): 62039623.06569343
Debt to equity: 0
Current ratio: 0.7226521312494539
Quick ratio: 0.7226521312494539
Interest coverage ratio: -440.0141924496168
Free cash flow (dilution-adjusted): -585669.3430656934
Buyback yield (%): 0
Retained earnings: -49304076.642335765
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -5412.230215827339
Operating income: -407358.9928057554
Net income: -332682.7338129497
Capital expenditures: 0
Operating cash flow: -187947.48201438852
Depreciation & amortization: 5412.230215827339
Net tangible assets: 627483.4532374102
Owner earnings: -327270.5035971223
Return on net tangible assets (%): -52.15603724825212
Buffett classification: The Gruesome
Stock price: 0.460431654676259
Shares outstanding: 114857140
Book value: 627483.45323741
P/B ratio: 84.27929493397173
Market cap (USD): 52883863.02158274
Debt to equity: 0
Current ratio: 1.7512037434524834
Quick ratio: 1.7512037434524834
Free cash flow (dilution-adjusted): -203558.99280575544
Buyback yield (%): 0
Retained earnings: -48927348.20143885
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.91947966182147
Rule of 40 score: 0