speb/financial-data huggingface dataset:
Financial ratios for LFST.V — annual report dated 2024-11-30
Total revenue: 420572.85714285716
Gross profit: 146250
Operating income: -3167074.285714286
Net income: -1032541.4285714286
Capital expenditures: 0
Operating cash flow: -626570
Depreciation & amortization: 18699.285714285714
Net tangible assets: 2830348.571428572
Owner earnings: -1013842.142857143
Return on net tangible assets (%): -35.82039869899921
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 37886403
Book value: 2908920
P/B ratio: 0.4651505787125709
Market cap (USD): 1353085.8214285716
Debt to equity: 0
Current ratio: 3.416904575868137
Quick ratio: 3.3410896916904105
Interest coverage ratio: -127.49529861690198
COGS to revenue (%): 65.22600127037612
SG&A to revenue (%): 783.3660551424757
Free cash flow (dilution-adjusted): -929035.7142857143
Buyback yield (%): 0
Retained earnings: -151391613.57142857
Inventory turnover: 4.774509560158134
Receivables turnover: 0.5097477674803153
Capitalized R&D asset: 40791.64705882353
ROCI (R&D-adjusted, %): -108.60534069314119
Rosenberg metric: -30.112776740464124
FCF margin (%): -220.89768716818216
Revenue growth (%): -58.0960949030471
Rule of 40 score: -278.99378207122925
Financial ratios for LFST.V — quarterly report dated 2025-02-28
Total revenue: 51134.02777777778
Gross profit: 14234.722222222223
Operating income: -438750
Net income: -947653.4722222222
Capital expenditures: 0
Operating cash flow: -880620.8333333334
Depreciation & amortization: 1907.638888888889
Net tangible assets: 1804074.3055555557
Owner earnings: -945745.8333333334
Return on net tangible assets (%): -52.42277606975261
Buffett classification: The Gruesome
Stock price: 0.02777777777777778
Shares outstanding: 37886403
Book value: 1880463.1944444445
P/B ratio: 0.559649391938378
Market cap (USD): 1052400.0833333335
Debt to equity: 0
Current ratio: 3.7185412546305807
Quick ratio: 3.6405635512374848
Interest coverage ratio: -150.32119914346896
COGS to revenue (%): 72.16193826137737
SG&A to revenue (%): 882.1465918813576
Free cash flow (dilution-adjusted): -880620.8333333334
Buyback yield (%): 0
Retained earnings: -148133944.44444445
Inventory turnover: 0.914921826572078
Receivables turnover: 0.10437187361354638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.332017414444653
FCF margin (%): -1722.181630518925
Rule of 40 score: -1722.181630518925
Financial ratios for LFST.V — quarterly report dated 2025-05-31
Total revenue: 46876.08695652174
Gross profit: 34522.463768115944
Operating income: -572046.3768115942
Net income: -622803.6231884059
Capital expenditures: 0
Operating cash flow: -563843.4782608696
Depreciation & amortization: 1716.6666666666667
Net tangible assets: 1287389.1304347827
Owner earnings: -621086.9565217393
Return on net tangible assets (%): -48.24391800729148
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 37886403
Book value: 1367099.2753623188
P/B ratio: 1.6065499097051466
Market cap (USD): 2196313.2173913047
Debt to equity: 0
Current ratio: 2.831869715303601
Quick ratio: 2.418407549546023
COGS to revenue (%): 26.353785033004062
SG&A to revenue (%): 1290.3213838519687
Free cash flow (dilution-adjusted): -591523.9130434783
Buyback yield (%): 0
Retained earnings: -155197354.3478261
Inventory turnover: 0.058477084926920796
Receivables turnover: 0.1082469051515547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.843806599925685
FCF margin (%): -1261.8884199786671
Revenue growth (%): -8.32702019829247
Rule of 40 score: -1270.2154401769596
Financial ratios for LFST.V — quarterly report dated 2025-08-31
Total revenue: 23908.759124087588
Gross profit: 16697.810218978102
Operating income: -319418.9781021898
Net income: 438269.3430656934
Capital expenditures: 0
Operating cash flow: -305635.76642335765
Depreciation & amortization: 1371.5328467153283
Net tangible assets: 860216.0583941605
Owner earnings: 439640.8759124087
Return on net tangible assets (%): 51.10819213641794
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
P/E ratio: 1.41972500911848
Shares outstanding: 37886403
Book value: 940508.0291970803
P/B ratio: 2.646322743726018
Market cap (USD): 2488887.7883211677
Debt to equity: 0
Current ratio: 2.128872774283875
Quick ratio: 1.738277236442467
COGS to revenue (%): 30.16028087314914
SG&A to revenue (%): 1400.0946420393832
Free cash flow (dilution-adjusted): -307335.03649635037
Buyback yield (%): 0
Retained earnings: -156768451.0948905
Inventory turnover: 0.03569634798067577
Receivables turnover: 0.05375699965206888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.96238715525698
FCF margin (%): -1285.4495496870709
Revenue growth (%): -48.99582990733994
Rule of 40 score: -1334.4453795944107
Financial ratios for LFST.V — quarterly report dated 2025-11-30
Total revenue: 55921.42857142857
Gross profit: -22875.714285714286
Operating income: -384177.1428571429
Net income: -4153149.285714286
Capital expenditures: 0
Operating cash flow: -310546.4285714286
Depreciation & amortization: 295.7142857142857
Net tangible assets: 819208.5714285715
Owner earnings: -4152853.571428572
Return on net tangible assets (%): -506.9348290859122
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 37886403
Book value: 819208.5714285716
P/B ratio: 1.9820385703274586
Market cap (USD): 1623702.9857142856
Debt to equity: 0
Current ratio: 2.6654981426567415
Quick ratio: 2.2060271442221957
Interest coverage ratio: -82.0891330891331
COGS to revenue (%): 140.90688465959892
SG&A to revenue (%): 645.5588197726402
Free cash flow (dilution-adjusted): -327522.85714285716
Buyback yield (%): 0
Retained earnings: -153795600
Inventory turnover: 0.3486599241466498
Receivables turnover: 0.11704430610621744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.89613320173128
FCF margin (%): -585.6839954017116
Revenue growth (%): 133.89515232134684
Rule of 40 score: -451.7888430803648
Financial ratios for LFST.V — annual report dated 2025-11-30
Total revenue: 178119.28571428574
Gross profit: 42135
Operating income: -1711911.4285714286
Net income: -2135635.7142857146
Capital expenditures: 0
Operating cash flow: -2071202.8571428573
Depreciation & amortization: 5292.142857142858
Net tangible assets: 819208.5714285715
Owner earnings: -2130343.571428572
Return on net tangible assets (%): -260.0489845600109
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 37886403
Book value: 819208.5714285716
P/B ratio: 1.9820385703274586
Market cap (USD): 1623702.9857142856
Debt to equity: 0
Current ratio: 2.6654981426567415
Quick ratio: 2.2060271442221957
Interest coverage ratio: -222.84295676429568
COGS to revenue (%): 76.34450428484922
SG&A to revenue (%): 981.788287945077
Free cash flow (dilution-adjusted): -2117127.142857143
Buyback yield (%): 0
Retained earnings: -153795600
Inventory turnover: 0.6017003792667509
Receivables turnover: 0.3728060733272337
Capitalized R&D asset: 4548.419117647059
ROCI (R&D-adjusted, %): -208.37526248831492
FCF margin (%): -1188.6007370662517
Revenue growth (%): -57.648411520341305
Rule of 40 score: -1246.249148586593
Financial ratios for LRES.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -110810.81081081081
Net income: -177027.02702702704
Capital expenditures: 587837.8378378379
Operating cash flow: -1351.3513513513515
Net tangible assets: 19801351.35135135
Owner earnings: -764864.8648648649
Return on net tangible assets (%): -3.862690234081758
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Shares outstanding: 2638982667
Book value: 19801351.35135135
P/B ratio: 0.05402953662048727
Market cap (USD): 1069857.837972973
Debt to equity: 0.07008803657954003
Current ratio: 0.1687116564417178
Quick ratio: 0.1687116564417178
Interest coverage ratio: -1.6734693877551021
Free cash flow (dilution-adjusted): -589189.1891891892
Buyback yield (%): 0
Retained earnings: -35048648.64864865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5451765175187819
Rule of 40 score: 0
Financial ratios for LRES.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -262650.6024096386
Net income: -438554.2168674699
Capital expenditures: 254216.86746987954
Operating cash flow: -287951.8072289157
Net tangible assets: 17771084.3373494
Owner earnings: -692771.0843373494
Return on net tangible assets (%): -3.898305084745762
Buffett classification: The Gruesome
Stock price: 0.00024096385542168676
Shares outstanding: 2638982667
Book value: 17771084.3373494
P/B ratio: 0.03578281582372881
Market cap (USD): 635899.4378313253
Debt to equity: 0.0663728813559322
Current ratio: 0.030685920577617327
Quick ratio: 0.030685920577617327
Interest coverage ratio: -4.2745098039215685
Free cash flow (dilution-adjusted): -542168.6746987952
Buyback yield (%): 0
Retained earnings: -31191566.265060242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4283842222513434
Rule of 40 score: 0
Financial ratios for LRES.L — annual report dated 2023-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 2638982667
Market cap (USD): 334048.4388607595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRES.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1592500
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 2638982667
Book value: -1592500
Market cap (USD): 329872.833375
Debt to equity: -0.8516483516483516
Current ratio: 0.008744038155802861
Quick ratio: 0.008744038155802861
Buyback yield (%): 0
Retained earnings: -53135000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRES.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -367500
Net income: -420000
Capital expenditures: 0
Operating cash flow: -276250
Net tangible assets: -1592500
Owner earnings: -420000
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 2638982667
Book value: -1592500
Market cap (USD): 329872.833375
Debt to equity: -0.8516483516483516
Current ratio: 0.008744038155802861
Quick ratio: 0.008744038155802861
Interest coverage ratio: -5.653846153846154
Free cash flow (dilution-adjusted): -276250
Buyback yield (%): 0
Retained earnings: -53135000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LRES.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 2638982667
Market cap (USD): 361504.4749315069
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAMA — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 46497291
Market cap (USD): 90204744.53999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAMA — annual report dated 2023-01-31
Total revenue: 95420000
Gross profit: 19418000
Operating income: 2823000
Net income: 2304000
Capital expenditures: 593000
Operating cash flow: 5509000
Depreciation & amortization: 1762000
Net tangible assets: 2379000
Owner earnings: 3473000
Return on net tangible assets (%): 145.98570828079025
Capex to operating income (%): 21.006021962451292
Buffett classification: The Great
Stock price: 2
P/E ratio: 40.36223177083333
Shares outstanding: 46497291
Book value: 12515000
P/B ratio: 7.430649780263684
Market cap (USD): 92994582
Debt to equity: 1.0393128246104675
Current ratio: 1.3194713359710413
Quick ratio: 1.0133849650643993
Effective tax rate (%): 0.38910505836575876
Interest coverage ratio: 4.303353658536586
COGS to revenue (%): 77.31083630266191
R&D to revenue (%): 0.1414797736323622
SG&A to revenue (%): 17.2515898134563
Free cash flow (dilution-adjusted): 4806000
Buyback yield (%): 0
Retained earnings: -10059000
Inventory turnover: 20.28877887788779
Receivables turnover: 13.966627634660421
Capitalized R&D asset: 135000
ROCI (R&D-adjusted, %): 12.753382076091238
FCF margin (%): 5.0366799413120935
Rule of 40 score: 5.0366799413120935
Financial ratios for MAMA — annual report dated 2024-01-31
Total revenue: 106104000
Gross profit: 30333000
Operating income: 8890000
Net income: 6561000
Capital expenditures: 786000
Operating cash flow: 11621000
Depreciation & amortization: 2123000
Net tangible assets: 5969000
Owner earnings: 7898000
Return on net tangible assets (%): 132.31697101692075
Capex to operating income (%): 8.841394825646793
Buffett classification: The Great
Stock price: 4.31
P/E ratio: 30.54463103337906
Shares outstanding: 46497291
Book value: 19581000
P/B ratio: 10.234580675654971
Market cap (USD): 200403324.20999998
Debt to equity: 0.6687605331699096
Current ratio: 1.4119832234871181
Quick ratio: 1.2136608747753146
Effective tax rate (%): 23.433306103395964
Interest coverage ratio: 15.569176882661996
COGS to revenue (%): 68.75424112191811
R&D to revenue (%): 0.3901832164668627
SG&A to revenue (%): 19.819233959134433
Free cash flow (dilution-adjusted): 10399000
Buyback yield (%): 0
Retained earnings: -3547000
Inventory turnover: 22.039577039274924
Receivables turnover: 13.500954319888027
Capitalized R&D asset: 504450
ROCI (R&D-adjusted, %): 31.54369031088916
Rosenberg metric: 80.85185185185185
FCF margin (%): 9.800761517002186
Revenue growth (%): 11.196814085097463
Rule of 40 score: 20.99757560209965
Financial ratios for MAMA — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.45
Shares outstanding: 46497291
Market cap (USD): 346404817.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAMA — annual report dated 2025-01-31
Total revenue: 125727000
Gross profit: 30533000
Operating income: 4877000
Net income: 3711000
Capital expenditures: 5095000
Operating cash flow: 5177000
Depreciation & amortization: 3135000
Net tangible assets: 12827000
Owner earnings: 1751000
Return on net tangible assets (%): 13.650892648319951
Capex to operating income (%): 104.46996104162396
Buffett classification: The Gruesome
Stock price: 7.7
P/E ratio: 96.47780670978175
Shares outstanding: 46497291
Book value: 24896000
P/B ratio: 14.380990548682519
Market cap (USD): 358029140.7
Debt to equity: 0.40625
Current ratio: 1.284992657856094
Quick ratio: 1.0020558002936857
Effective tax rate (%): 21.143221419464513
Interest coverage ratio: 9.892494929006086
COGS to revenue (%): 73.80674000015908
R&D to revenue (%): 0.3618952174155114
SG&A to revenue (%): 20.044222800194074
Free cash flow (dilution-adjusted): -1017000
Buyback yield (%): 0
Retained earnings: 164000
Inventory turnover: 19.26406477060411
Receivables turnover: 15.462673717869881
Capitalized R&D asset: 776930
ROCI (R&D-adjusted, %): 16.217773368516557
Rosenberg metric: 0.4830917874396135
FCF margin (%): -0.8088954639814837
Revenue growth (%): 18.494118977606878
Rule of 40 score: 17.685223513625395
Financial ratios for MAMA — quarterly report dated 2025-01-31
Total revenue: 34292000
Gross profit: 9078000
Operating income: 1929000
Net income: 1600000
Capital expenditures: 73000
Operating cash flow: -857000
Depreciation & amortization: -496000
Net tangible assets: 12827000
Owner earnings: 1031000
Return on net tangible assets (%): 8.037732907148982
Capex to operating income (%): 3.784344219803007
Buffett classification: The Great
Stock price: 7.7
P/E ratio: 55.942053234374995
Shares outstanding: 46497291
Book value: 24896000
P/B ratio: 14.380990548682519
Market cap (USD): 358029140.7
Debt to equity: 0.40625
Current ratio: 1.284992657856094
Quick ratio: 1.0020558002936857
Effective tax rate (%): 15.209326974032855
Interest coverage ratio: 17.37837837837838
COGS to revenue (%): 71.46564796453984
R&D to revenue (%): 0.30036160037326487
SG&A to revenue (%): 20.547066371165286
Free cash flow (dilution-adjusted): -1228000
Buyback yield (%): 0
Retained earnings: 164000
Inventory turnover: 5.087606394021175
Receivables turnover: 4.217439429344484
Capitalized R&D asset: 103000
ROCI (R&D-adjusted, %): 6.627958416279585
FCF margin (%): -3.5810101481395082
Rule of 40 score: -3.5810101481395082
Financial ratios for MAMA — quarterly report dated 2025-04-30
Total revenue: 37504000
Gross profit: 9184000
Operating income: 1578000
Net income: 1237000
Capital expenditures: 539000
Operating cash flow: 6005000
Depreciation & amortization: 1217000
Net tangible assets: 14738000
Owner earnings: 1915000
Return on net tangible assets (%): 12.993621929705522
Capex to operating income (%): 34.157160963244614
Buffett classification: The Good
Stock price: 6.6
P/E ratio: 62.021447170573964
Shares outstanding: 46497291
Book value: 26438000
P/B ratio: 11.60761481957788
Market cap (USD): 306882120.59999996
Debt to equity: 0.4826764505635827
Current ratio: 1.2945231098049692
Quick ratio: 1.012022441891531
Effective tax rate (%): 18.45748187211602
Interest coverage ratio: 17.34065934065934
COGS to revenue (%): 69.51525170648463
R&D to revenue (%): 0.19464590443686006
SG&A to revenue (%): 20.085857508532424
Free cash flow (dilution-adjusted): 5161000
Buyback yield (%): 0
Retained earnings: 1401000
Inventory turnover: 4.931151881974655
Receivables turnover: 6.460637381567614
Capitalized R&D asset: 142010
ROCI (R&D-adjusted, %): 4.662487898467274
Rosenberg metric: 1.029126213592233
FCF margin (%): 13.76119880546075
Revenue growth (%): 9.36661612037793
Rule of 40 score: 23.12781492583868
Financial ratios for MAMA — quarterly report dated 2025-07-31
Total revenue: 35203000
Gross profit: 8771000
Operating income: 1700000
Net income: 1277000
Capital expenditures: 514000
Operating cash flow: -1671000
Depreciation & amortization: 1260000
Net tangible assets: 18269000
Owner earnings: 2023000
Return on net tangible assets (%): 11.073403032459357
Capex to operating income (%): 30.23529411764706
Buffett classification: The Good
Stock price: 8.26
P/E ratio: 93.35625271268837
Shares outstanding: 46497291
Book value: 29587000
P/B ratio: 12.980958652786697
Market cap (USD): 384067623.65999997
Debt to equity: 0.35559536282826915
Current ratio: 1.579805877595039
Quick ratio: 1.1461984362361823
Effective tax rate (%): 22.37082066869301
Interest coverage ratio: 21.25
COGS to revenue (%): 75.08450984291112
R&D to revenue (%): 0.1562366843734909
SG&A to revenue (%): 19.93011959208022
Free cash flow (dilution-adjusted): -2520000
Buyback yield (%): 0
Retained earnings: 2678000
Inventory turnover: 4.1088139281828076
Receivables turnover: 5.22299703264095
Capitalized R&D asset: 137900
ROCI (R&D-adjusted, %): 4.59249163197666
Rosenberg metric: -5.657534246575342
FCF margin (%): -7.158480811294492
Revenue growth (%): -6.135345563139931
Rule of 40 score: -13.293826374434424
Financial ratios for MAMA — quarterly report dated 2025-10-31
Total revenue: 48273000
Gross profit: 11136000
Operating income: 823000
Net income: 540000
Capital expenditures: 194000
Operating cash flow: 3866000
Depreciation & amortization: 1770000
Net tangible assets: 36617000
Owner earnings: 2116000
Return on net tangible assets (%): 5.7787366523745805
Capex to operating income (%): 23.5722964763062
Buffett classification: The Great
Stock price: 10.59
P/E ratio: 105.80281729480016
Shares outstanding: 46497291
Book value: 49598000
P/B ratio: 9.927946927093833
Market cap (USD): 492406311.69
Debt to equity: 0.3219484656639381
Current ratio: 1.8511840202458423
Quick ratio: 1.3829989154013016
Effective tax rate (%): 25.6198347107438
Interest coverage ratio: 4.676136363636363
COGS to revenue (%): 74.8513661881383
R&D to revenue (%): 0.16572411078656807
SG&A to revenue (%): 21.198185320986887
Free cash flow (dilution-adjusted): 3139000
Buyback yield (%): 0
Retained earnings: 3218000
Inventory turnover: 3.4877413127413126
Receivables turnover: 4.3697836516701365
Capitalized R&D asset: 140940
ROCI (R&D-adjusted, %): 1.3436064158307672
Rosenberg metric: 43
FCF margin (%): 6.502599796987964
Revenue growth (%): 37.12751754111866
Rule of 40 score: 43.63011733810662
Financial ratios for MAMA — quarterly report dated 2026-01-31
Total revenue: 58996000
Gross profit: 13955000
Operating income: 3011000
Net income: 2232000
Capital expenditures: 407000
Operating cash flow: 3221000
Depreciation & amortization: 642000
Net tangible assets: 40083000
Owner earnings: 2467000
Return on net tangible assets (%): 6.154728937454782
Capex to operating income (%): 13.517103952175358
Buffett classification: The Great
Stock price: 15.1
P/E ratio: 132.82427054483543
Shares outstanding: 46497291
Book value: 52620000
P/B ratio: 13.343008249714938
Market cap (USD): 702109094.1
Debt to equity: 0.2748954770049411
Current ratio: 2.1703817822926195
Quick ratio: 1.7059361609936932
Effective tax rate (%): 24.670941613229836
Interest coverage ratio: 24.088
COGS to revenue (%): 67.85544782697131
R&D to revenue (%): 0.13560241372296428
SG&A to revenue (%): 18.41480778357855
Free cash flow (dilution-adjusted): 2024000
Buyback yield (%): 0
Retained earnings: 5450000
Inventory turnover: 4.149683839535607
Receivables turnover: 4.5131578947368425
Capitalized R&D asset: 151750
ROCI (R&D-adjusted, %): 4.639507263635723
Rosenberg metric: 35.2375
FCF margin (%): 3.430741067190996
Revenue growth (%): 22.213245499554617
Rule of 40 score: 25.643986566745614
Financial ratios for MAMA — annual report dated 2026-01-31
Total revenue: 180776000
Gross profit: 43046000
Operating income: 7112000
Net income: 5286000
Capital expenditures: 1654000
Operating cash flow: 11421000
Depreciation & amortization: 4889000
Net tangible assets: 40083000
Owner earnings: 8521000
Return on net tangible assets (%): 21.258388843150463
Capex to operating income (%): 23.25646794150731
Buffett classification: The Great
Stock price: 15.1
P/E ratio: 132.82427054483543
Shares outstanding: 46497291
Book value: 52620000
P/B ratio: 13.343008249714938
Market cap (USD): 702109094.1
Debt to equity: 0.2748954770049411
Current ratio: 2.1703817822926195
Quick ratio: 1.7059361609936932
Effective tax rate (%): 22.843380528390018
Interest coverage ratio: 15.067796610169491
COGS to revenue (%): 71.17537726246846
R&D to revenue (%): 0.15931318316590698
SG&A to revenue (%): 19.718325441430277
Free cash flow (dilution-adjusted): 7804000
Buyback yield (%): 0
Retained earnings: 5450000
Inventory turnover: 13.337617912304344
Receivables turnover: 13.829253365973072
Capitalized R&D asset: 729470
ROCI (R&D-adjusted, %): 10.683384795639078
Rosenberg metric: 27.501098901098903
FCF margin (%): 4.316944727176174
Revenue growth (%): 43.78454906265162
Rule of 40 score: 48.10149378982779
Financial ratios for MTT.V — annual report dated 2021-08-31
Capital expenditures: 1752268.253968254
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Shares outstanding: 108357418
Market cap (USD): 12039713.111111112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTT.V — annual report dated 2022-08-31
Total revenue: 0
Operating income: -1243591.603053435
Net income: -1144945.0381679388
Capital expenditures: 1685387.786259542
Operating cash flow: -1221181.6793893129
Net tangible assets: 31058.01526717557
Owner earnings: -2830332.824427481
Return on net tangible assets (%): -9113.051172393452
Buffett classification: The Gruesome
Stock price: 0.045801526717557245
Shares outstanding: 108357418
Book value: 31058.015267175564
P/B ratio: 159.79563191269725
Market cap (USD): 4962935.175572518
Debt to equity: 0
Current ratio: 1.0618332966055972
Quick ratio: 1.0618332966055972
Free cash flow (dilution-adjusted): -1239820.6106870228
Buyback yield (%): 0
Retained earnings: -10584453.435114503
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4004.092316767439
Rule of 40 score: 0
Financial ratios for MTT.V — annual report dated 2023-08-31
Total revenue: 0
Operating income: -980822.2222222221
Net income: -717476.2962962963
Capital expenditures: 0
Operating cash flow: -314945.9259259259
Net tangible assets: -525334.074074074
Owner earnings: -717476.2962962963
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 108357418
Book value: -525334.074074074
Market cap (USD): 2407942.622222222
Debt to equity: 0
Current ratio: 0.202993602155915
Quick ratio: 0.202993602155915
Free cash flow (dilution-adjusted): -378890.37037037034
Buyback yield (%): 0
Retained earnings: -10837038.518518519
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTT.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: 0
Operating income: -716487.4074074074
Net income: 413197.77777777775
Capital expenditures: 0
Operating cash flow: -251473.3333333333
Depreciation & amortization: 0
Net tangible assets: 224819.99999999997
Owner earnings: 413197.77777777775
Return on net tangible assets (%): 183.79048918146864
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
P/E ratio: 5.827578829616164
Shares outstanding: 108357418
Book value: 224819.99999999994
P/B ratio: 10.710535638387254
Market cap (USD): 2407942.622222222
Debt to equity: 0
Current ratio: 1.5061951182901505
Quick ratio: 1.5061951182901505
Free cash flow (dilution-adjusted): -312600.74074074073
Buyback yield (%): 0
Retained earnings: -10138900.74074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -318.6938027788487
Rule of 40 score: 0
Financial ratios for MTT.V — quarterly report dated 2024-11-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 108357418
Market cap (USD): 2321944.6714285715
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MTT.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -228013.8888888889
Net income: -145382.6388888889
Capital expenditures: 0
Operating cash flow: -284393.75
Depreciation & amortization: 0
Net tangible assets: 239486.80555555556
Owner earnings: -145382.6388888889
Return on net tangible assets (%): -60.7059075975538
Buffett classification: The Gruesome
Stock price: 0.05555555555555556
Shares outstanding: 108357418
Book value: 239486.80555555556
P/B ratio: 25.136485250579216
Market cap (USD): 6019856.555555556
Debt to equity: 0.032755226018598795
Current ratio: 1.5239464052664924
Quick ratio: 1.5239464052664924
Free cash flow (dilution-adjusted): -287063.19444444444
Buyback yield (%): 0
Retained earnings: -9843701.38888889
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.2093742116389
Rule of 40 score: 0
Financial ratios for MTT.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -232917.39130434784
Net income: 68344.92753623189
Capital expenditures: 0
Operating cash flow: -89330.4347826087
Net tangible assets: 361885.50724637683
Owner earnings: 68344.92753623189
Return on net tangible assets (%): 18.885787401732472
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
P/E ratio: 20.105335414987916
Shares outstanding: 108357418
Book value: 361885.50724637683
P/B ratio: 15.18820361151938
Market cap (USD): 5496390.768115943
Debt to equity: 0.011487739336246151
Current ratio: 1.921482410901274
Quick ratio: 1.921482410901274
Free cash flow (dilution-adjusted): -119478.98550724638
Buyback yield (%): 0
Retained earnings: -10203343.478260871
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.362177163888
Rule of 40 score: 0
Financial ratios for MTT.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -805620.4379562043
Net income: 286967.8832116788
Capital expenditures: 0
Operating cash flow: -124192.700729927
Net tangible assets: 1629910.218978102
Owner earnings: 286967.8832116788
Return on net tangible assets (%): 17.606361373180288
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
P/E ratio: 33.90827751204706
Shares outstanding: 108357418
Book value: 1629910.2189781023
P/B ratio: 4.367339036631366
Market cap (USD): 7118370.525547444
Debt to equity: 0
Current ratio: 1.2683038948252527
Quick ratio: 1.2683038948252527
Free cash flow (dilution-adjusted): -170775.18248175184
Buyback yield (%): 0
Retained earnings: -9990852.554744525
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.426182486821695
Rule of 40 score: 0
Financial ratios for MTT.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -1150.3649635036495
Operating income: -1379632.8467153283
Net income: -1702.1897810218977
Capital expenditures: 18407.299270072992
Operating cash flow: -475869.3430656934
Depreciation & amortization: 1150.3649635036495
Net tangible assets: 1629910.218978102
Owner earnings: -18959.12408759124
Return on net tangible assets (%): -1.1632005166197412
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 108357418
Book value: 1629910.2189781023
P/B ratio: 4.367339036631366
Market cap (USD): 7118370.525547444
Debt to equity: 0
Current ratio: 1.2683038948252527
Quick ratio: 1.2683038948252527
Free cash flow (dilution-adjusted): -560421.897810219
Buyback yield (%): 0
Retained earnings: -9990852.554744525
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.64281891799786
Rule of 40 score: 0
Financial ratios for MTT.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -2251.4285714285716
Operating income: -509195.00000000006
Net income: -435423.5714285715
Capital expenditures: 0
Operating cash flow: -882676.4285714286
Depreciation & amortization: 2251.4285714285716
Net tangible assets: 1250336.4285714286
Owner earnings: -433172.1428571429
Return on net tangible assets (%): -34.64444712308859
Buffett classification: The Gruesome
Stock price: 0.10714285714285715
Shares outstanding: 108357418
Book value: 1250336.4285714286
P/B ratio: 9.28527961902825
Market cap (USD): 11609723.357142858
Debt to equity: 0
Current ratio: 1.1335512756733706
Quick ratio: 1.1335512756733706
Free cash flow (dilution-adjusted): -895135.7142857143
Buyback yield (%): 0
Retained earnings: -10212186.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.72463925423501
Rule of 40 score: 0
Financial ratios for MYX.AX — annual report dated 2021-06-30
Total revenue: 300993233.08270675
Gross profit: 146424060.15037593
Operating income: 518045.1127819549
Net income: -156709022.55639097
Capital expenditures: 12850375.939849623
Depreciation & amortization: 51269172.932330824
Net tangible assets: 99400751.87969925
Owner earnings: -118290225.56390977
Return on net tangible assets (%): -119.00335090731677
Capex to operating income (%): 2480.55152394775
Buffett classification: The Gruesome
Stock price: 4.233082706766917
Shares outstanding: 81245827
Book value: 580134586.4661655
P/B ratio: 0.5928284803111539
Market cap (USD): 343920305.2706766
Debt to equity: 0.4494925341410275
Current ratio: 1.871808814211309
Quick ratio: 1.411145613790686
Interest coverage ratio: 0.021300275141435066
COGS to revenue (%): 51.353039186053195
R&D to revenue (%): 4.723709223348263
SG&A to revenue (%): 26.717808958310957
Free cash flow (dilution-adjusted): 25387218.04511278
Buyback yield (%): 0
Retained earnings: -420348120.30075186
Inventory turnover: 2.0054336162325628
Receivables turnover: 2.1841687445098565
Capitalized R&D asset: 14218045.112781955
ROCI (R&D-adjusted, %): 1.055574389188242
FCF margin (%): 8.43448132873369
Rule of 40 score: 8.43448132873369
Financial ratios for MYX.AX — annual report dated 2022-06-30
Total revenue: 292355172.4137931
Gross profit: 117342068.96551724
Operating income: -57338620.68965518
Net income: -181615862.06896552
Capital expenditures: 3339310.3448275863
Depreciation & amortization: 55917931.03448276
Net tangible assets: 94661379.31034483
Owner earnings: -129037241.37931035
Return on net tangible assets (%): -136.31455860817871
Buffett classification: The Gruesome
Stock price: 3.03448275862069
Shares outstanding: 81245827
Book value: 384220689.6551724
P/B ratio: 0.6416600351809306
Market cap (USD): 246539061.24137932
Debt to equity: 0.7425078977599081
Current ratio: 0.8381395790773909
Quick ratio: 0.6597250094606837
Interest coverage ratio: -2.5902236899495295
COGS to revenue (%): 59.86318011865587
R&D to revenue (%): 3.4584763454937906
SG&A to revenue (%): 37.16429001096918
Free cash flow (dilution-adjusted): -13144137.931034483
Buyback yield (%): 0
Retained earnings: -567176551.7241379
Inventory turnover: 2.330122672347302
Receivables turnover: 1.5803512513001368
Capitalized R&D asset: 19637124.708322532
ROCI (R&D-adjusted, %): -11.365646055398436
Rosenberg metric: -2.045428253615128
FCF margin (%): -4.495948480237784
Revenue growth (%): -2.8698521160906303
Rule of 40 score: -7.365800596328414
Financial ratios for MYX.AX — annual report dated 2023-06-30
Total revenue: 120788079.47019868
Gross profit: 54497350.993377484
Operating income: -126272185.43046358
Net income: 77648344.37086092
Capital expenditures: 5519867.549668875
Depreciation & amortization: 43338410.59602649
Net tangible assets: 11321854.304635761
Owner earnings: 115466887.41721854
Return on net tangible assets (%): 1019.8584464202153
Buffett classification: The Gruesome
Stock price: 2.913907284768212
P/E ratio: 3.048909916502487
Shares outstanding: 81245827
Book value: 420105960.2649007
P/B ratio: 0.5635311791411817
Market cap (USD): 236742807.1523179
Debt to equity: 0.07488649977930512
Current ratio: 1.7803922703636168
Quick ratio: 1.5144408105248601
Interest coverage ratio: -6.716369016168234
COGS to revenue (%): 54.88184659246669
R&D to revenue (%): 8.623828060748945
SG&A to revenue (%): 100.8816272821975
Free cash flow (dilution-adjusted): -173706622.5165563
Buyback yield (%): 1.7407887076073232
Retained earnings: -509781456.95364237
Inventory turnover: 1.2103869407496979
Receivables turnover: 0.9358756612806396
Capitalized R&D asset: 21882904.282057047
ROCI (R&D-adjusted, %): -19.84970672857026
Rosenberg metric: -6.215458772225813
FCF margin (%): -143.81106420308132
Revenue growth (%): -58.68447324775295
Rule of 40 score: -202.49553745083426
Financial ratios for NREF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.6
Shares outstanding: 18848029
Market cap (USD): 199789107.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NREF — annual report dated 2022-12-31
Total revenue: 13517000
Net income: 14214000
Capital expenditures: 0
Operating cash flow: 65801000
Depreciation & amortization: 2895000
Net tangible assets: 383984000
Owner earnings: 17109000
Return on net tangible assets (%): 4.455654402266761
Buffett classification: The Gruesome
Stock price: 9.66
P/E ratio: 12.809340097087379
Shares outstanding: 18848029
Book value: 545014000
P/B ratio: 0.33406840950874656
Market cap (USD): 182071960.14000002
Debt to equity: 13.327886990058971
COGS to revenue (%): 0
SG&A to revenue (%): 53.58437523119035
Free cash flow (dilution-adjusted): 62515000
Buyback yield (%): 0
Retained earnings: 4435000
Receivables turnover: 0.5203248902917853
Capitalized R&D asset: 0
FCF margin (%): 462.491677147296
Rule of 40 score: 462.491677147296
Financial ratios for NREF — annual report dated 2023-12-31
Total revenue: 1409000
Net income: 18740000
Capital expenditures: 0
Operating cash flow: 31556000
Depreciation & amortization: 2465000
Net tangible assets: 355941000
Owner earnings: 21205000
Return on net tangible assets (%): 5.957448004023139
Buffett classification: The Gruesome
Stock price: 11.33
P/E ratio: 11.395313157417288
Shares outstanding: 18848029
Book value: 445507000
P/B ratio: 0.4793374033853565
Market cap (USD): 213548168.57
Debt to equity: 14.039498818200387
COGS to revenue (%): 0
SG&A to revenue (%): 653.2292405961675
Free cash flow (dilution-adjusted): 27145000
Buyback yield (%): 0
Retained earnings: -35821000
Receivables turnover: 0.043472895004782325
Capitalized R&D asset: 0
FCF margin (%): 1926.5436479772889
Revenue growth (%): -89.57608936894282
Rule of 40 score: 1836.967558608346
Financial ratios for NREF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.45
Shares outstanding: 18848029
Market cap (USD): 234657961.04999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NREF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.86
Shares outstanding: 18848029
Market cap (USD): 242385652.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NREF — annual report dated 2024-12-31
Total revenue: 29201000
Net income: 35962000
Capital expenditures: 0
Operating cash flow: 29284000
Depreciation & amortization: 5613000
Net tangible assets: 482179000
Owner earnings: 41575000
Return on net tangible assets (%): 8.62231660856238
Buffett classification: The Gruesome
Stock price: 12.86
P/E ratio: 6.740049300372616
Shares outstanding: 18848029
Book value: 571693000
P/B ratio: 0.4239786965031931
Market cap (USD): 242385652.94
Debt to equity: 8.01382560220258
COGS to revenue (%): 0
SG&A to revenue (%): 43.87520975309065
Free cash flow (dilution-adjusted): 23211000
Buyback yield (%): 0
Retained earnings: -54948000
Receivables turnover: 0.7086245389244806
Capitalized R&D asset: 0
FCF margin (%): 79.48700386973049
Revenue growth (%): 1972.4627395315829
Rule of 40 score: 2051.9497434013133
Financial ratios for NREF — quarterly report dated 2025-03-31
Total revenue: 30457000
Net income: 25962000
Capital expenditures: 0
Operating cash flow: 16039000
Depreciation & amortization: 1079000
Net tangible assets: 529338000
Owner earnings: 27041000
Return on net tangible assets (%): 5.108456222678138
Buffett classification: The Gruesome
Stock price: 12.94
P/E ratio: 2.348562276211386
Shares outstanding: 18848029
Book value: 620514000
P/B ratio: 0.39305075350435287
Market cap (USD): 243893495.26
Debt to equity: 7.248645477781324
COGS to revenue (%): 0
SG&A to revenue (%): 8.247693469481563
Free cash flow (dilution-adjusted): 14756000
Buyback yield (%): 0
Retained earnings: -47536000
Receivables turnover: 0.7554568905645401
Capitalized R&D asset: 0
FCF margin (%): 48.448632498276254
Rule of 40 score: 48.448632498276254
Financial ratios for NREF — quarterly report dated 2025-06-30
Total revenue: 36807000
Net income: 22271000
Capital expenditures: 0
Operating cash flow: 3318000
Depreciation & amortization: 614000
Net tangible assets: 590450000
Owner earnings: 22885000
Return on net tangible assets (%): 3.875857396900669
Buffett classification: The Gruesome
Stock price: 12.05
P/E ratio: 4.708783394149234
Shares outstanding: 18848029
Book value: 682569000
P/B ratio: 0.33274108471084973
Market cap (USD): 227118749.45000002
Debt to equity: 6.450859913063734
COGS to revenue (%): 0
SG&A to revenue (%): 10.223598771972723
Free cash flow (dilution-adjusted): 1630000
Buyback yield (%): 0
Retained earnings: -44650000
Receivables turnover: 0.7456847649918963
Capitalized R&D asset: 0
FCF margin (%): 4.428505447333388
Revenue growth (%): 20.8490658961815
Rule of 40 score: 25.277571343514886
Financial ratios for NREF — quarterly report dated 2025-09-30
Total revenue: 74797000
Net income: 50862000
Capital expenditures: 0
Operating cash flow: 8095000
Depreciation & amortization: 620000
Net tangible assets: 677573000
Owner earnings: 51482000
Return on net tangible assets (%): 7.598000510646086
Buffett classification: The Gruesome
Stock price: 12.81
P/E ratio: 2.4364826831828044
Shares outstanding: 18848029
Book value: 774976000
P/B ratio: 0.31154932732110413
Market cap (USD): 241443251.49
Debt to equity: 5.443107915599967
COGS to revenue (%): 0
SG&A to revenue (%): 4.51488696070698
Free cash flow (dilution-adjusted): 6591000
Buyback yield (%): 0
Retained earnings: -18988000
Receivables turnover: 1.2321796286839202
Capitalized R&D asset: 0
FCF margin (%): 8.811850742676846
Revenue growth (%): 103.21406254245116
Rule of 40 score: 112.02591328512801
Financial ratios for NREF — quarterly report dated 2025-12-31
Total revenue: 33392000
Net income: 24048000
Capital expenditures: 0
Operating cash flow: -4536000
Depreciation & amortization: 631000
Net tangible assets: 749541000
Owner earnings: 24679000
Return on net tangible assets (%): 3.292548372937571
Buffett classification: The Gruesome
Stock price: 13.16
P/E ratio: 2.014244103521922
Shares outstanding: 18848029
Book value: 831871000
P/B ratio: 0.2981713049739683
Market cap (USD): 248040061.64000002
Debt to equity: 5.053420542367747
COGS to revenue (%): 0
SG&A to revenue (%): 8.98418782942022
Free cash flow (dilution-adjusted): -6050000
Buyback yield (%): 0
Retained earnings: -16519000
Receivables turnover: 0.6182673258160677
Capitalized R&D asset: 0
FCF margin (%): -18.11811212266411
Revenue growth (%): -55.35649825527762
Rule of 40 score: -73.47461037794173
Financial ratios for NREF — annual report dated 2025-12-31
Total revenue: 175453000
Net income: 123143000
Capital expenditures: 0
Operating cash flow: 22916000
Depreciation & amortization: 2944000
Net tangible assets: 749541000
Owner earnings: 126087000
Return on net tangible assets (%): 16.821894999739843
Buffett classification: The Gruesome
Stock price: 13.16
P/E ratio: 2.014244103521922
Shares outstanding: 18848029
Book value: 831871000
P/B ratio: 0.2981713049739683
Market cap (USD): 248040061.64000002
Debt to equity: 5.053420542367747
COGS to revenue (%): 0
SG&A to revenue (%): 7.21104797296142
Free cash flow (dilution-adjusted): 16927000
Buyback yield (%): 0
Retained earnings: -16519000
Receivables turnover: 3.2485881982632523
Capitalized R&D asset: 0
FCF margin (%): 9.647597932209766
Revenue growth (%): 500.8458614431013
Rule of 40 score: 510.49345937531103
Financial ratios for ONWD.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.59090909090909
Shares outstanding: 69528511
Market cap (USD): 805898650.2272726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONWD.BR — annual report dated 2022-12-31
Total revenue: 110638.29787234044
Gross profit: -15624468.085106384
Operating income: -34072340.42553192
Net income: -34863829.787234046
Capital expenditures: 410638.2978723404
Operating cash flow: -28388297.872340426
Depreciation & amortization: 781914.8936170213
Net tangible assets: 45184042.55319149
Owner earnings: -34492553.19148937
Return on net tangible assets (%): -76.3379087891131
Buffett classification: The Gruesome
Stock price: 6.617021276595745
Shares outstanding: 69528511
Book value: 55990425.53191489
P/B ratio: 8.216969816647984
Market cap (USD): 460071636.61702126
Debt to equity: 0.27316600482605313
Current ratio: 7.806349592506995
Quick ratio: 7.806349592506995
Interest coverage ratio: -21.140594059405938
COGS to revenue (%): 14122.115384615385
R&D to revenue (%): 12632.692307692307
SG&A to revenue (%): 6279.807692307692
Free cash flow (dilution-adjusted): -30630851.063829787
Buyback yield (%): 0
Retained earnings: -115232978.72340426
Capitalized R&D asset: 13976595.744680852
ROCI (R&D-adjusted, %): -28.547826442563284
FCF margin (%): -27685.576923076922
Rule of 40 score: -27685.576923076922
Financial ratios for ONWD.BR — annual report dated 2023-12-31
Total revenue: 75555.55555555555
Gross profit: 75555.55555555555
Operating income: -39403333.333333336
Net income: -40201111.11111111
Capital expenditures: 468888.8888888889
Operating cash flow: -35855555.55555555
Depreciation & amortization: 806666.6666666666
Net tangible assets: 9030000
Owner earnings: -39863333.333333336
Return on net tangible assets (%): -441.4544112218531
Buffett classification: The Gruesome
Stock price: 3.4444444444444446
Shares outstanding: 69528511
Book value: 19923333.333333332
P/B ratio: 12.020432998717306
Market cap (USD): 239487093.44444445
Debt to equity: 0.9410518097150187
Current ratio: 4.7040419161676645
Quick ratio: 4.7040419161676645
Interest coverage ratio: -25.772529069767447
COGS to revenue (%): 0
R&D to revenue (%): 20354.411764705885
SG&A to revenue (%): 9257.35294117647
Free cash flow (dilution-adjusted): -39173333.33333333
Buyback yield (%): 0
Retained earnings: -161586666.66666666
Capitalized R&D asset: 24743208.03782506
ROCI (R&D-adjusted, %): -51.38421313447068
Rosenberg metric: 1.1233081307826323
FCF margin (%): -51847.05882352941
Revenue growth (%): -31.709401709401725
Rule of 40 score: -51878.76822523881
Financial ratios for ONWD.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 39196875
Buffett classification: The Gruesome
Stock price: 5.395833333333333
Shares outstanding: 69528511
Book value: 50056250
P/B ratio: 7.494853435301952
Market cap (USD): 375164257.2708333
Debt to equity: 0.31395929579223375
Current ratio: 6.847379184156711
Quick ratio: 6.83640081799591
Buyback yield (%): 0
Retained earnings: -189421875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONWD.BR — annual report dated 2024-12-31
Total revenue: 238541.6666666667
Gross profit: 215625
Operating income: -36314583.333333336
Net income: -37213541.66666667
Capital expenditures: 156250
Operating cash flow: -33086458.333333336
Depreciation & amortization: 935416.6666666667
Net tangible assets: 39196875
Owner earnings: -36434375.00000001
Return on net tangible assets (%): -92.95224427967793
Buffett classification: The Gruesome
Stock price: 5.395833333333333
Shares outstanding: 69528511
Book value: 50056250
P/B ratio: 7.494853435301952
Market cap (USD): 375164257.2708333
Debt to equity: 0.31395929579223375
Current ratio: 6.847379184156711
Quick ratio: 6.83640081799591
Interest coverage ratio: -17.457185778668002
COGS to revenue (%): 9.606986899563319
R&D to revenue (%): 6062.445414847161
SG&A to revenue (%): 2479.475982532751
Free cash flow (dilution-adjusted): -36076041.66666667
Buyback yield (%): 0
Retained earnings: -189421875
Inventory turnover: 0.21568627450980393
Receivables turnover: 1.43125
Capitalized R&D asset: 29377590.48463357
ROCI (R&D-adjusted, %): -36.823754805302315
Rosenberg metric: 0.009107904053175348
FCF margin (%): -15123.580786026201
Revenue growth (%): 215.71691176470594
Rule of 40 score: -14907.863874261495
Financial ratios for ONWD.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21740000
Buffett classification: The Gruesome
Stock price: 5.117647058823529
Shares outstanding: 69528511
Book value: 32611764.705882356
P/B ratio: 10.910859410173158
Market cap (USD): 355822379.82352936
Debt to equity: 0.5433261183261183
Current ratio: 4.339931153184166
Quick ratio: 4.300439854656722
Buyback yield (%): 0
Retained earnings: -237790588.23529413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPBK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.63
Shares outstanding: 14894239
Market cap (USD): 158325760.57000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPBK — annual report dated 2022-12-31
Total revenue: 94530000
Net income: 33310000
Capital expenditures: 1412000
Operating cash flow: 83734000
Depreciation & amortization: 1367000
Net tangible assets: 176916000
Owner earnings: 33265000
Return on net tangible assets (%): 18.802708630084332
Buffett classification: The Gruesome
Stock price: 9.64
P/E ratio: 4.310431220654458
Shares outstanding: 14894239
Book value: 176916000
P/B ratio: 0.8115742157860228
Market cap (USD): 143580463.96
Debt to equity: 0.05772796129236474
Effective tax rate (%): 28.709014639157605
COGS to revenue (%): 0
SG&A to revenue (%): 30.918227017877925
Free cash flow (dilution-adjusted): 81143000
Buyback yield (%): 0
Retained earnings: 105690000
Receivables turnover: 13.165738161559888
Capitalized R&D asset: 0
FCF margin (%): 85.83835819316619
Rule of 40 score: 85.83835819316619
Financial ratios for OPBK — annual report dated 2023-12-31
Total revenue: 82868000
Net income: 23918000
Capital expenditures: 2184000
Operating cash flow: 67757000
Depreciation & amortization: 4474000
Net tangible assets: 192626000
Owner earnings: 26208000
Return on net tangible assets (%): 13.605639944763428
Buffett classification: The Gruesome
Stock price: 9.95
P/E ratio: 6.196073168743206
Shares outstanding: 14894239
Book value: 192626000
P/B ratio: 0.7693544903076427
Market cap (USD): 148197678.04999998
Debt to equity: 0.5935906886920769
Effective tax rate (%): 28.583798632468426
COGS to revenue (%): 0
SG&A to revenue (%): 39.030747695129605
Free cash flow (dilution-adjusted): 64276000
Buyback yield (%): 2.6545625085115834
Retained earnings: 120855000
Receivables turnover: 10.03366024942487
Capitalized R&D asset: 0
FCF margin (%): 77.56431915817927
Revenue growth (%): -12.336824288585634
Rule of 40 score: 65.22749486959364