speb/financial-data huggingface dataset:
Financial ratios for MXL — quarterly report dated 2025-03-31
Total revenue: 95933000
Gross profit: 53831000
Operating income: -38215000
Net income: -49713000
Capital expenditures: 1989000
Operating cash flow: -11400000
Depreciation & amortization: 11149000
Net tangible assets: 123000000
Owner earnings: -40553000
Return on net tangible assets (%): -32.96991869918699
Buffett classification: The Gruesome
Stock price: 10.86
Shares outstanding: 90693191
Book value: 493175000
P/B ratio: 1.9971167521873574
Market cap (USD): 984928054.26
Debt to equity: 0.30174278907081664
Current ratio: 1.6273102649662508
Quick ratio: 1.1904994083080658
Interest coverage ratio: -15.261581469648561
COGS to revenue (%): 43.886879384570484
R&D to revenue (%): 57.80805353736462
SG&A to revenue (%): 38.14016032022349
Free cash flow (dilution-adjusted): -36300000
Buyback yield (%): 0.0010153025854780062
Retained earnings: -413438000
Inventory turnover: 0.4895296785070635
Receivables turnover: 0.969754864796563
Capitalized R&D asset: 55457000
ROCI (R&D-adjusted, %): -0.17422082758395283
FCF margin (%): -37.8389084048242
Rule of 40 score: -37.8389084048242
Financial ratios for MXL — quarterly report dated 2025-06-30
Total revenue: 108813000
Gross profit: 61525000
Operating income: -19035000
Net income: -26586000
Capital expenditures: 1172000
Operating cash flow: 10489000
Depreciation & amortization: 7433000
Net tangible assets: 115384000
Owner earnings: -20325000
Return on net tangible assets (%): -17.61509394716772
Buffett classification: The Gruesome
Stock price: 14.21
Shares outstanding: 90693191
Book value: 488331000
P/B ratio: 2.6390916081715066
Market cap (USD): 1288750244.1100001
Debt to equity: 0.3023932537561613
Current ratio: 1.5464232851816462
Quick ratio: 1.1434526820677122
Interest coverage ratio: -7.577627388535032
COGS to revenue (%): 43.458042697104204
R&D to revenue (%): 43.376250999421025
SG&A to revenue (%): 30.659020521445047
Free cash flow (dilution-adjusted): -10003000
Buyback yield (%): 0
Retained earnings: -440024000
Inventory turnover: 0.5496623310202137
Receivables turnover: 1.0283033132359334
Capitalized R&D asset: 84355190
ROCI (R&D-adjusted, %): -0.8242125102998767
Rosenberg metric: 0.13873812142741224
FCF margin (%): -9.192835414886089
Revenue growth (%): 13.426036921601533
Rule of 40 score: 4.233201506715444
Financial ratios for MXL — quarterly report dated 2025-09-30
Total revenue: 126459000
Gross profit: 71901000
Operating income: -30025000
Net income: -45485000
Capital expenditures: 5729000
Operating cash flow: 10124000
Depreciation & amortization: 14622000
Net tangible assets: 94073000
Owner earnings: -36592000
Return on net tangible assets (%): -38.897451978782435
Buffett classification: The Gruesome
Stock price: 16.08
Shares outstanding: 90693191
Book value: 464727000
P/B ratio: 3.1380714081170233
Market cap (USD): 1458346511.2799997
Debt to equity: 0.3123597294755846
Current ratio: 1.5479730429145033
Quick ratio: 1.077645994846119
Interest coverage ratio: -11.33446583616459
COGS to revenue (%): 43.14283680876806
R&D to revenue (%): 42.90086114867269
SG&A to revenue (%): 37.69917522675333
Free cash flow (dilution-adjusted): -18128000
Buyback yield (%): 0
Retained earnings: -485509000
Inventory turnover: 0.6319776668326982
Receivables turnover: 2.388993841387388
Capitalized R&D asset: 104176140
ROCI (R&D-adjusted, %): -3.8525355842566182
Rosenberg metric: 0.21983516599927966
FCF margin (%): -14.33508093532291
Revenue growth (%): 16.21681232940917
Rule of 40 score: 1.881731394086259
Financial ratios for MXL — quarterly report dated 2025-12-31
Total revenue: 136436000
Gross profit: 78557000
Operating income: -15090000
Net income: -14897000
Capital expenditures: 3686000
Operating cash flow: 10406000
Depreciation & amortization: 10788000
Net tangible assets: 84415000
Owner earnings: -7795000
Return on net tangible assets (%): -9.234140851744359
Buffett classification: The Gruesome
Stock price: 17.43
Shares outstanding: 90693191
Book value: 451895000
P/B ratio: 3.49811863182819
Market cap (USD): 1580782319.1299999
Debt to equity: 0.3209307471868465
Current ratio: 1.3377109988173315
Quick ratio: 0.91784216750887
Interest coverage ratio: -6.311166875784191
COGS to revenue (%): 42.42208801196165
R&D to revenue (%): 37.886628162655015
SG&A to revenue (%): 30.751414582661468
Free cash flow (dilution-adjusted): -12873000
Buyback yield (%): 0
Retained earnings: -500406000
Inventory turnover: 0.7410503943460002
Receivables turnover: 2.9581544599106717
Capitalized R&D asset: 103615510
ROCI (R&D-adjusted, %): -2.023320043866255
Rosenberg metric: 0.12268672122686722
FCF margin (%): -9.435193057550793
Revenue growth (%): 7.889513597292402
Rule of 40 score: -1.5456794602583903
Financial ratios for MXL — annual report dated 2025-12-31
Total revenue: 467641000
Gross profit: 265814000
Operating income: -102365000
Net income: -136681000
Capital expenditures: 12598000
Operating cash flow: 19619000
Depreciation & amortization: 43992000
Net tangible assets: 84415000
Owner earnings: -105287000
Return on net tangible assets (%): -124.72546348397798
Buffett classification: The Gruesome
Stock price: 17.43
Shares outstanding: 90693191
Book value: 451895000
P/B ratio: 3.49811863182819
Market cap (USD): 1580782319.1299999
Debt to equity: 0.3209307471868465
Current ratio: 1.3377109988173315
Quick ratio: 0.91784216750887
Interest coverage ratio: -10.179494828957836
COGS to revenue (%): 43.1585340036481
R&D to revenue (%): 44.60665339437731
SG&A to revenue (%): 34.12446727297221
Free cash flow (dilution-adjusted): -77304000
Buyback yield (%): 1.265196337153316
Retained earnings: -500406000
Inventory turnover: 2.5840802007579637
Receivables turnover: 10.139217726898227
Capitalized R&D asset: 448411950
ROCI (R&D-adjusted, %): -12.10786982102192
Rosenberg metric: 0.3154328142138382
FCF margin (%): -16.53062926475651
Revenue growth (%): 29.710036391070876
Rule of 40 score: 13.179407126314366
Financial ratios for NMAI — annual report dated 2022-12-31
Total revenue: -144696878
Net income: -146557922
Capital expenditures: 0
Operating cash flow: 15200490
Net tangible assets: 448356713
Owner earnings: -146557922
Return on net tangible assets (%): -32.68779472919367
Buffett classification: The Gruesome
Stock price: 7.73
Shares outstanding: 33425645
Book value: 448356713
P/B ratio: 0.5762827417507631
Market cap (USD): 258380235.85000002
Debt to equity: 0.5272941123555788
Free cash flow (dilution-adjusted): 15200490
Buyback yield (%): 0
Retained earnings: -38621057
Receivables turnover: -16.5447237428883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMAI — annual report dated 2023-12-31
Total revenue: 55989806
Net income: 54870289
Capital expenditures: 0
Operating cash flow: 103104219
Net tangible assets: 459773664
Owner earnings: 54870289
Return on net tangible assets (%): 11.934195735056282
Buffett classification: The Gruesome
Stock price: 9.24
P/E ratio: 5.628783179909988
Shares outstanding: 33425645
Book value: 459773664
P/B ratio: 0.6717500021923831
Market cap (USD): 308852959.8
Debt to equity: 0.3846526581392013
COGS to revenue (%): 0
SG&A to revenue (%): 1.0296142122728555
Free cash flow (dilution-adjusted): 103104219
Buyback yield (%): 0
Retained earnings: -4387888
Receivables turnover: 8.648897566822967
Capitalized R&D asset: 0
FCF margin (%): 184.14819833453254
Rule of 40 score: 184.14819833453254
Financial ratios for NMAI — annual report dated 2024-12-31
Total revenue: 37480278
Net income: 35775073
Capital expenditures: 0
Operating cash flow: 28234776
Net tangible assets: 440312858
Owner earnings: 35775073
Return on net tangible assets (%): 8.124921257693547
Buffett classification: The Gruesome
Stock price: 10.32
P/E ratio: 9.642262823614644
Shares outstanding: 33425645
Book value: 440312858
P/B ratio: 0.7834262618785482
Market cap (USD): 344952656.40000004
Debt to equity: 0.46165299810526994
COGS to revenue (%): 0
SG&A to revenue (%): 3.4708147042025677
Free cash flow (dilution-adjusted): 28234776
Buyback yield (%): 0
Retained earnings: 18691501
Receivables turnover: 6.918090635913263
Capitalized R&D asset: 0
FCF margin (%): 75.33235479203223
Revenue growth (%): -33.05874644395089
Rule of 40 score: 42.273608348081346
Financial ratios for NMAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 440312858
Buffett classification: The Gruesome
Stock price: 10.32
Shares outstanding: 33425645
Book value: 440312858
P/B ratio: 0.7834262618785482
Market cap (USD): 344952656.40000004
Debt to equity: 0.46165299810526994
Buyback yield (%): 0
Retained earnings: 18691501
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NMAI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 461815639
Buffett classification: The Gruesome
Stock price: 11.32
Shares outstanding: 33425645
Book value: 461815639
P/B ratio: 0.8193276048843379
Market cap (USD): 378378301.40000004
Debt to equity: 0.40653297581375325
Buyback yield (%): 0
Retained earnings: 40194282
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NODK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.91
Shares outstanding: 20481437
Market cap (USD): 387303973.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NODK — annual report dated 2022-12-31
Total revenue: 267782000
Net income: -53096000
Capital expenditures: 232000
Operating cash flow: -15294000
Depreciation & amortization: 654000
Net tangible assets: 233727000
Owner earnings: -52674000
Return on net tangible assets (%): -22.536549050815697
Buffett classification: The Gruesome
Stock price: 13.27
Shares outstanding: 20481437
Book value: 253207000
P/B ratio: 1.0733852894667208
Market cap (USD): 271788668.99
Debt to equity: 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -16512000
Buyback yield (%): 1.5379596270637006
Retained earnings: 214121000
Receivables turnover: 2.0469343606913264
Capitalized R&D asset: 0
FCF margin (%): -6.166209827396912
Rule of 40 score: -6.166209827396912
Financial ratios for NODK — annual report dated 2023-12-31
Total revenue: 304020000
Net income: -5226000
Capital expenditures: 514000
Operating cash flow: 51028000
Depreciation & amortization: 725000
Net tangible assets: 244913000
Owner earnings: -5015000
Return on net tangible assets (%): -2.0476659058522824
Buffett classification: The Gruesome
Stock price: 12.99
Shares outstanding: 20481437
Book value: 250399000
P/B ratio: 1.0625196851025762
Market cap (USD): 266053866.63
Debt to equity: 0
Effective tax rate (%): 3.4846936292402786
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 48679000
Buyback yield (%): 2.7355362627078392
Retained earnings: 208376000
Receivables turnover: 3.8672009158557525
Capitalized R&D asset: 0
FCF margin (%): 16.011775541082823
Revenue growth (%): 13.532649692660447
Rule of 40 score: 29.54442523374327
Financial ratios for NODK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.68
Shares outstanding: 20481437
Market cap (USD): 321148932.15999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NODK — annual report dated 2024-12-31
Total revenue: 325204000
Net income: -6060000
Capital expenditures: 711000
Operating cash flow: 38506000
Depreciation & amortization: 681000
Net tangible assets: 244531000
Owner earnings: -6090000
Return on net tangible assets (%): -2.490481779406292
Buffett classification: The Gruesome
Stock price: 15.7
Shares outstanding: 20481437
Book value: 244631000
P/B ratio: 1.3144636652754556
Market cap (USD): 321558560.9
Debt to equity: 0
Effective tax rate (%): 34.943321833415474
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 36912000
Buyback yield (%): 0
Retained earnings: 201584000
Receivables turnover: 3.7615841950632705
Capitalized R&D asset: 0
FCF margin (%): 11.350413894048044
Revenue growth (%): 6.967962634037235
Rule of 40 score: 18.31837652808528
Financial ratios for NODK — quarterly report dated 2024-12-31
Capital expenditures: 214000
Buffett classification: The Gruesome
Stock price: 15.7
Shares outstanding: 20481437
Market cap (USD): 321558560.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NODK — quarterly report dated 2025-03-31
Total revenue: 71434000
Net income: 6460000
Capital expenditures: 20000
Operating cash flow: 9888000
Depreciation & amortization: 173000
Net tangible assets: 253900000
Owner earnings: 6613000
Return on net tangible assets (%): 2.6045687278456087
Buffett classification: The Gruesome
Stock price: 14.26
P/E ratio: 11.302836363003095
Shares outstanding: 20481437
Book value: 254000000
P/B ratio: 1.1498633528346456
Market cap (USD): 292065291.62
Debt to equity: 0
Effective tax rate (%): 16.634404439282488
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9388000
Buyback yield (%): 0
Retained earnings: 207997000
Receivables turnover: 0.9603280231229414
Capitalized R&D asset: 0
FCF margin (%): 13.142201192709354
Rule of 40 score: 13.142201192709354
Financial ratios for NODK — quarterly report dated 2025-06-30
Total revenue: 76057000
Net income: -12051000
Capital expenditures: 142000
Operating cash flow: 6401000
Depreciation & amortization: 171000
Net tangible assets: 243223000
Owner earnings: -12022000
Return on net tangible assets (%): -4.942789127672959
Buffett classification: The Gruesome
Stock price: 12.74
Shares outstanding: 20481437
Book value: 243323000
P/B ratio: 1.0723750215968075
Market cap (USD): 260933507.38
Debt to equity: 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5995000
Buyback yield (%): 0
Retained earnings: 195912000
Receivables turnover: 0.47951302856638484
Capitalized R&D asset: 0
FCF margin (%): 7.882246210079283
Revenue growth (%): 6.471708150180586
Rule of 40 score: 14.35395436025987
Financial ratios for NODK — quarterly report dated 2025-09-30
Total revenue: 76568000
Net income: -1666000
Capital expenditures: 21000
Operating cash flow: -44800000
Depreciation & amortization: 175000
Net tangible assets: 243700000
Owner earnings: -1512000
Return on net tangible assets (%): -0.6204349610176446
Buffett classification: The Gruesome
Stock price: 13.56
Shares outstanding: 20481437
Book value: 243800000
P/B ratio: 1.1391644205086136
Market cap (USD): 277728285.72
Debt to equity: 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -45139000
Buyback yield (%): 0
Retained earnings: 194233000
Receivables turnover: 0.5948969761009417
Capitalized R&D asset: 0
FCF margin (%): -58.95282624595131
Revenue growth (%): 0.6718645226606361
Rule of 40 score: -58.28096172329067
Financial ratios for NODK — annual report dated 2025-12-31
Total revenue: 285050000
Net income: -10413000
Capital expenditures: 157000
Operating cash flow: -15272000
Depreciation & amortization: 794000
Net tangible assets: 240337000
Owner earnings: -9776000
Return on net tangible assets (%): -4.06762171450921
Buffett classification: The Gruesome
Stock price: 13.3
Shares outstanding: 20481437
Book value: 240337000
P/B ratio: 1.133421454457699
Market cap (USD): 272403112.1
Debt to equity: 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -16646000
Buyback yield (%): 0.9239982541300783
Retained earnings: 191074000
Receivables turnover: 3.535416175722773
Capitalized R&D asset: 0
FCF margin (%): -5.839677249605332
Revenue growth (%): -12.347326601148817
Rule of 40 score: -18.18700385075415
Financial ratios for NODK — quarterly report dated 2025-12-31
Total revenue: 60991000
Net income: -3156000
Capital expenditures: 340000
Operating cash flow: 13239000
Depreciation & amortization: 275000
Net tangible assets: 240337000
Owner earnings: -3221000
Return on net tangible assets (%): -1.3402014671066045
Buffett classification: The Gruesome
Stock price: 13.3
Shares outstanding: 20481437
Book value: 240337000
P/B ratio: 1.133421454457699
Market cap (USD): 272403112.1
Debt to equity: 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 13110000
Buyback yield (%): 0.49962718469250555
Retained earnings: 191074000
Receivables turnover: 0.756458754511516
Capitalized R&D asset: 0
FCF margin (%): 21.4949746683937
Revenue growth (%): -20.34400794065406
Rule of 40 score: 1.1509667277396396
Financial ratios for NSCI.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.141732283464567
Shares outstanding: 138455448
Market cap (USD): 158079054.8031496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSCI.V — annual report dated 2022-12-31
Total revenue: 18250735.294117644
Gross profit: 7697794.117647058
Operating income: -7286764.705882353
Net income: -7290441.176470588
Capital expenditures: 1503676.4705882352
Operating cash flow: -6283823.529411764
Depreciation & amortization: 3418382.3529411764
Net tangible assets: -3367647.058823529
Owner earnings: -5375735.294117646
Buffett classification: The Gruesome
Stock price: 0.5367647058823529
Shares outstanding: 138455448
Book value: 34979411.76470588
P/B ratio: 2.1246211435298075
Market cap (USD): 74317997.8235294
Debt to equity: 0.22603632388800135
Current ratio: 1.6255738190433882
Quick ratio: 1.0786317192358952
COGS to revenue (%): 57.82200555980823
R&D to revenue (%): 5.902260182909634
SG&A to revenue (%): 57.813947866725755
Free cash flow (dilution-adjusted): -12722794.11764706
Buyback yield (%): 0
Retained earnings: -13818382.352941176
Inventory turnover: 1.9428726140517123
Receivables turnover: 2.7631080930646776
Capitalized R&D asset: 1077205.8823529412
ROCI (R&D-adjusted, %): -15.4392999314449
FCF margin (%): -69.71113170299344
Rule of 40 score: -69.71113170299344
Financial ratios for NSCI.V — annual report dated 2023-12-31
Total revenue: 21565151.515151516
Gross profit: 3008333.333333333
Operating income: -10201515.15151515
Net income: -12715151.515151514
Capital expenditures: 515151.51515151514
Operating cash flow: -8478787.878787879
Depreciation & amortization: 3534848.484848485
Net tangible assets: 1393181.8181818181
Owner earnings: -9695454.545454545
Return on net tangible assets (%): -695.9216965742252
Buffett classification: The Gruesome
Stock price: 0.28787878787878785
Shares outstanding: 138455448
Book value: 17788636.36363636
P/B ratio: 2.2406656547847197
Market cap (USD): 39858386.54545454
Debt to equity: 0.9355649248328438
Current ratio: 1.2273225541244177
Quick ratio: 0.830364483420115
Interest coverage ratio: -47.41549295774648
COGS to revenue (%): 86.05002459073981
R&D to revenue (%): 2.3853017635073424
SG&A to revenue (%): 43.53614838755006
Free cash flow (dilution-adjusted): -12751515.151515152
Buyback yield (%): 0
Retained earnings: -26506818.18181818
Inventory turnover: 4.227649292371418
Receivables turnover: 2.9171961467513836
Capitalized R&D asset: 1236121.88057041
ROCI (R&D-adjusted, %): -33.00883323196416
Rosenberg metric: -4.353356086461888
FCF margin (%): -59.13019040258555
Revenue growth (%): 18.160453086523773
Rule of 40 score: -40.969737316061774
Financial ratios for NSCI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2962962962962963
Shares outstanding: 138455448
Market cap (USD): 41023836.44444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSCI.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2237762237762238
Shares outstanding: 138455448
Market cap (USD): 30983037.31468532
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSCI.V — annual report dated 2024-12-31
Total revenue: 31814685.314685315
Gross profit: 8913286.713286713
Operating income: -2409090.909090909
Net income: -9519580.41958042
Capital expenditures: 78321.67832167832
Operating cash flow: 2281818.181818182
Depreciation & amortization: 3234965.034965035
Net tangible assets: -2234965.034965035
Owner earnings: -6362937.062937064
Buffett classification: The Gruesome
Stock price: 0.2237762237762238
Shares outstanding: 138455448
Book value: 10871328.671328671
P/B ratio: 2.84997705905056
Market cap (USD): 30983037.31468532
Debt to equity: 1.1810755178180883
Current ratio: 1.269945051123322
Quick ratio: 0.9648744522501217
Interest coverage ratio: -2.561338289962825
COGS to revenue (%): 71.98373447631609
R&D to revenue (%): 1.1957357951423233
SG&A to revenue (%): 24.82470601164963
Free cash flow (dilution-adjusted): 263636.36363636365
Buyback yield (%): 0
Retained earnings: -33987412.58741259
Inventory turnover: 7.46671226630187
Receivables turnover: 4.111241641062715
Capitalized R&D asset: 1080541.4609899905
ROCI (R&D-adjusted, %): -13.003057828989384
Rosenberg metric: 11.47943808768551
FCF margin (%): 0.8286624903835588
Revenue growth (%): 47.52822530522242
Rule of 40 score: 48.35688779560598
Financial ratios for NSCI.V — quarterly report dated 2025-03-31
Total revenue: 7408391.608391609
Gross profit: 1899300.6993006994
Operating income: -744755.2447552448
Net income: -913986.0139860141
Capital expenditures: 30769.23076923077
Operating cash flow: 1873426.5734265735
Depreciation & amortization: 646153.8461538461
Net tangible assets: -3123076.923076923
Owner earnings: -298601.3986013987
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 138455448
Book value: 9951748.251748253
P/B ratio: 2.724160314805706
Market cap (USD): 27110157.650349654
Debt to equity: 1.1252195910336589
Current ratio: 0.8551617873651772
Quick ratio: 0.591337099811676
Interest coverage ratio: -3.256880733944954
COGS to revenue (%): 74.36284689446856
R&D to revenue (%): 1.3498206531999244
SG&A to revenue (%): 26.231829337360768
Free cash flow (dilution-adjusted): 1369930.0699300698
Buyback yield (%): 0
Retained earnings: -34901398.6013986
Inventory turnover: 1.7040882543802727
Receivables turnover: 1.2856796116504856
Capitalized R&D asset: 100000
ROCI (R&D-adjusted, %): -4.5844956109246215
FCF margin (%): 18.49159901831225
Rule of 40 score: 18.49159901831225
Financial ratios for NSCI.V — quarterly report dated 2025-06-30
Total revenue: 6989781.02189781
Gross profit: 1697080.2919708027
Operating income: -1343795.6204379562
Net income: -1548905.109489051
Capital expenditures: 16058.39416058394
Operating cash flow: -1144525.5474452553
Depreciation & amortization: 767153.2846715328
Net tangible assets: -4128467.1532846713
Owner earnings: -797810.2189781021
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 138455448
Book value: 9227007.299270071
P/B ratio: 2.7382218178941544
Market cap (USD): 25265592.700729925
Debt to equity: 1.3952218970018198
Current ratio: 0.8650825847580411
Quick ratio: 0.6068965517241379
COGS to revenue (%): 75.72055137844612
R&D to revenue (%): 1.4202172096908938
SG&A to revenue (%): 31.777360066833754
Free cash flow (dilution-adjusted): -1545255.4744525547
Buyback yield (%): 0
Retained earnings: -37978832.11678832
Inventory turnover: 1.6276094276094277
Receivables turnover: 1.0957775489186405
Capitalized R&D asset: 166270.07299270073
ROCI (R&D-adjusted, %): -8.743152373770739
Rosenberg metric: -2.022204073298967
FCF margin (%): -22.10735171261487
Revenue growth (%): -5.650492152974638
Rule of 40 score: -27.75784386558951
Financial ratios for NSCI.V — quarterly report dated 2025-09-30
Total revenue: 6679856.115107914
Gross profit: 1459712.2302158275
Operating income: -843165.4676258994
Net income: -1079136.6906474822
Capital expenditures: 25179.856115107916
Operating cash flow: -222302.1582733813
Depreciation & amortization: 635251.7985611511
Net tangible assets: -4869064.748201439
Owner earnings: -469064.7482014389
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 138455448
Book value: 8097841.726618707
P/B ratio: 2.337112217484008
Market cap (USD): 18925564.834532376
Debt to equity: 1.665245202558635
Current ratio: 0.8581370144315784
Quick ratio: 0.6242085448633848
Interest coverage ratio: -4.725806451612903
COGS to revenue (%): 78.14754981152396
R&D to revenue (%): 0.9585352719439956
SG&A to revenue (%): 24.57727517501346
Free cash flow (dilution-adjusted): -526618.7050359712
Buyback yield (%): 0
Retained earnings: -38511510.79136691
Inventory turnover: 1.7693245549865884
Receivables turnover: 1.021339786602134
Capitalized R&D asset: 163539.72588352676
ROCI (R&D-adjusted, %): -6.085120937823795
Rosenberg metric: -2.391134151502324
FCF margin (%): -7.883683360258481
Revenue growth (%): -4.433971619696704
Rule of 40 score: -12.317654979955186
Financial ratios for NSCI.V — quarterly report dated 2025-12-31
Total revenue: 7792700.729927007
Gross profit: 2112408.7591240876
Operating income: 227737.22627737225
Net income: -532116.7883211678
Capital expenditures: 55474.45255474452
Operating cash flow: 1934306.5693430656
Depreciation & amortization: 415328.46715328464
Net tangible assets: -3405839.416058394
Owner earnings: -172262.7737226277
Capex to operating income (%): 24.358974358974358
Buffett classification: The Great
Stock price: 0.12408759124087591
Shares outstanding: 138455448
Book value: 9794890.510948904
P/B ratio: 1.7540372725240334
Market cap (USD): 17180603.03649635
Debt to equity: 1.3099336761308593
Current ratio: 0.9730216873074015
Quick ratio: 0.7608581894296178
Interest coverage ratio: 0.7205542725173211
COGS to revenue (%): 72.89246908954664
R&D to revenue (%): 0.5807418508804796
SG&A to revenue (%): 18.80854252529037
Free cash flow (dilution-adjusted): 1499999.9999999998
Buyback yield (%): 0
Retained earnings: -39605839.41605839
Inventory turnover: 2.1326390791997807
Receivables turnover: 1.2555568622839
Capitalized R&D asset: 120913.87911568556
ROCI (R&D-adjusted, %): 1.3038574793402504
Rosenberg metric: 10.193799721151478
FCF margin (%): 19.24878231547396
Revenue growth (%): 16.659709365627773
Rule of 40 score: 35.90849168110174
Financial ratios for NSCI.V — annual report dated 2025-12-31
Total revenue: 29292700.729927003
Gross profit: 7272992.700729926
Operating income: -2748905.1094890507
Net income: -4129927.0072992695
Capital expenditures: 129197.0802919708
Operating cash flow: 2519708.02919708
Depreciation & amortization: 2501459.8540145983
Net tangible assets: -3405839.416058394
Owner earnings: -1757664.2335766421
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 138455448
Book value: 9794890.510948904
P/B ratio: 1.7540372725240334
Market cap (USD): 17180603.03649635
Debt to equity: 1.3099336761308593
Current ratio: 0.9730216873074015
Quick ratio: 0.7608581894296178
Interest coverage ratio: -2.7549378200438914
COGS to revenue (%): 75.17131394682416
R&D to revenue (%): 1.071490867409235
SG&A to revenue (%): 25.19747825870275
Free cash flow (dilution-adjusted): 850364.9635036495
Buyback yield (%): 0
Retained earnings: -39605839.41605839
Inventory turnover: 8.26719649218964
Receivables turnover: 4.719628366458896
Capitalized R&D asset: 738499.732019805
ROCI (R&D-adjusted, %): -17.49306898345881
Rosenberg metric: -4.311802275654788
FCF margin (%): 2.9029926989110657
Revenue growth (%): -7.927108377193945
Rule of 40 score: -5.024115678282879
Financial ratios for NSIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.339707239878674
Shares outstanding: 5136163
Market cap (USD): 119876540.75629698
Buyback yield (%): 0
Retained earnings: 25280970.59211394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSIL.NS — annual report dated 2023-03-31
Total revenue: 16063641.900121804
Gross profit: 15180048.721071865
Operating income: 15124957.36906212
Net income: 11276808.769792937
Capital expenditures: 0
Operating cash flow: 8790000
Depreciation & amortization: 2192.448233861145
Net tangible assets: 973630158.3434836
Owner earnings: 11279001.218026798
Return on net tangible assets (%): 1.158448217875326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.154689403166874
P/E ratio: 12.367941483820935
Shares outstanding: 5136163
Book value: 977973593.17905
P/B ratio: 0.14261214409242548
Market cap (USD): 139470910.98903778
Debt to equity: 0
Current ratio: 1188.0327915597377
Quick ratio: 1088.6986027944113
Effective tax rate (%): 25.542871159328794
Interest coverage ratio: 141.49487237921605
COGS to revenue (%): 5.500578166170644
SG&A to revenue (%): 0.3139157962580327
Free cash flow (dilution-adjusted): 8790000
Buyback yield (%): 0
Retained earnings: 32047588.306942753
Inventory turnover: 0.20823848549653382
Receivables turnover: 1318825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3152140325197352
FCF margin (%): 54.71984531685401
Rule of 40 score: 54.71984531685401
Financial ratios for NSIL.NS — annual report dated 2024-03-31
Total revenue: 9813754.64684015
Gross profit: 8362753.327737139
Operating income: 8793668.305552224
Net income: 6749622.256865332
Capital expenditures: 0
Operating cash flow: 4932006.235759683
Depreciation & amortization: 2170.5240436503177
Net tangible assets: 1511576376.0642762
Owner earnings: 6751792.780908982
Return on net tangible assets (%): 0.44667228780650636
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.121761036468335
P/E ratio: 30.530879608965627
Shares outstanding: 5136163
Book value: 1517290850.2218492
P/B ratio: 0.13581569051195405
Market cap (USD): 206071904.53035033
Debt to equity: 0
Current ratio: 2543.3599785407728
Quick ratio: 2359.6840128755366
Effective tax rate (%): 25.47823070527113
Interest coverage ratio: 478.6579634464752
COGS to revenue (%): 14.785384099348825
SG&A to revenue (%): 1.1301747744599318
Free cash flow (dilution-adjusted): 4932006.235759683
Buyback yield (%): 0
Retained earnings: 37186341.28792421
Inventory turnover: 0.35341383057025694
Receivables turnover: 1814.5654101995567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5037979514806264
FCF margin (%): 50.2560580862667
Revenue growth (%): -38.90703796898177
Rule of 40 score: 11.34902011728493
Financial ratios for NSIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2057949486.383182
Buffett classification: The Gruesome
Stock price: 58.74641662685141
Shares outstanding: 5136163
Book value: 2063580351.1705685
P/B ratio: 0.1462173117175988
Market cap (USD): 301731171.46141905
Debt to equity: 0
Current ratio: 56.01416211829688
Quick ratio: 51.53289878404733
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSIL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.36601002447837
Shares outstanding: 5136163
Market cap (USD): 464134557.1453549
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSIL.NS — annual report dated 2025-03-31
Total revenue: 12929378.06873977
Gross profit: 10924210.895487491
Operating income: 7461620.294599017
Net income: 5461152.677110123
Capital expenditures: 1917.2317044657468
Operating cash flow: 7214262.333411269
Depreciation & amortization: 2454.991816693944
Net tangible assets: 1950327671.2649052
Owner earnings: 5461690.437222351
Return on net tangible assets (%): 0.28003963219575895
Capex to operating income (%): 0.025694576094330433
Buffett classification: The Great
Stock price: 70.7363753063368
P/E ratio: 66.52689918839172
Shares outstanding: 5136163
Book value: 1955107002.5718958
P/B ratio: 0.18582796395521603
Market cap (USD): 363313553.6025207
Debt to equity: 0
Current ratio: 314.82030629608624
Quick ratio: 295.4003970504822
Effective tax rate (%): 29.25288638304091
Interest coverage ratio: 2312.5615942028985
COGS to revenue (%): 15.50861273134481
SG&A to revenue (%): 0.7539021988663438
Free cash flow (dilution-adjusted): 7212345.101706803
Buyback yield (%): 0
Retained earnings: 40848854.337152205
Inventory turnover: 0.5009799254029962
Receivables turnover: 110.57578484303139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.336901410889166
FCF margin (%): 55.78261431727003
Revenue growth (%): 31.747516969998777
Rule of 40 score: 87.5301312872688
Financial ratios for NSIL.NS — quarterly report dated 2025-03-31
Total revenue: 1159597.848959551
Gross profit: 1093476.7360299274
Operating income: -3597626.841243862
Net income: -2993488.4264671495
Capital expenditures: 0
Depreciation & amortization: 642.9740472293663
Net tangible assets: 1950327671.2649052
Owner earnings: -2992845.4524199204
Return on net tangible assets (%): -0.15345346817947156
Buffett classification: The Gruesome
Stock price: 70.7363753063368
Shares outstanding: 5136163
Book value: 1955107002.5718958
P/B ratio: 0.18582796395521603
Market cap (USD): 363313553.6025207
Debt to equity: 0
Current ratio: 314.82030629608624
Quick ratio: 295.4003970504822
Interest coverage ratio: -102580.33333333334
COGS to revenue (%): 5.702072747802242
Buyback yield (%): 0
Retained earnings: 40848854.337152205
Inventory turnover: 0.016519994275249507
Receivables turnover: 9.917216556688661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1624373139899804
Rule of 40 score: 0
Financial ratios for NSIL.NS — quarterly report dated 2025-06-30
Total revenue: 3970266.7914813953
Gross profit: 3527287.619939153
Operating income: 3833009.5951322257
Net income: 3017973.3208518606
Capital expenditures: 0
Depreciation & amortization: 655.2773227240815
Owner earnings: 3018628.5981745846
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 82.37772057102738
P/E ratio: 17280.26242520559
Shares outstanding: 5136163
Market cap (USD): 423105400.4212497
Effective tax rate (%): 21.34464393565036
COGS to revenue (%): 11.15741573066823
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 242.38307660226485
Rule of 40 score: 242.38307660226485
Financial ratios for NSIL.NS — quarterly report dated 2025-09-30
Total revenue: 2477158.962795941
Gross profit: 2457981.9616685454
Operating income: 2410732.8072153325
Net income: 2014509.582863585
Capital expenditures: 0
Depreciation & amortization: 631.3416009019165
Net tangible assets: 1833760214.205186
Owner earnings: 2015140.924464487
Return on net tangible assets (%): 0.10989119018147735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 85.68771138669673
P/E ratio: 215.84465170939112
Shares outstanding: 5136163
Book value: 1839012367.5310032
P/B ratio: 0.23931652693010552
Market cap (USD): 440106052.77903044
Debt to equity: 3.292046916732308e-05
Current ratio: 43.91535053427157
Quick ratio: 40.3461767005473
Effective tax rate (%): 21.61441311814844
Interest coverage ratio: 100.91175082586126
COGS to revenue (%): 0.7741530283446507
Buyback yield (%): 0
Inventory turnover: 0.004968265605056474
Receivables turnover: 5.12906463736315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11591187293458526
Revenue growth (%): -37.607241707007354
Rule of 40 score: -37.607241707007354
Financial ratios for NSIL.NS — quarterly report dated 2025-12-31
Total revenue: 1036482.1209758272
Gross profit: 1016185.808176451
Operating income: 1285663.3619249193
Net income: 838531.8034978278
Capital expenditures: 0
Depreciation & amortization: 623.8164197393339
Owner earnings: 839155.6199175671
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 72.63562437339868
P/E ratio: 129.64900056162625
Shares outstanding: 5136163
Market cap (USD): 373068406.3885485
Effective tax rate (%): 33.07223131090405
Interest coverage ratio: 754.3398692810457
COGS to revenue (%): 1.95819227255629
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -58.15843324782186
Rule of 40 score: -58.15843324782186
Financial ratios for PEMC.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -27748.8
Operating income: -1028860.8
Net income: -779956.8
Capital expenditures: 410080
Operating cash flow: -810486.4
Depreciation & amortization: 78898.4
Net tangible assets: 1223486.4
Owner earnings: -1111138.4
Return on net tangible assets (%): -90.81738873435782
Buffett classification: The Gruesome
Stock price: 0.032
Shares outstanding: 268104195
Book value: 1223486.4
P/B ratio: 7.012202375114264
Market cap (USD): 8579334.24
Debt to equity: 0.009915925505996634
Current ratio: 12.291917920752276
Quick ratio: 12.291917920752276
Free cash flow (dilution-adjusted): -956229.6
Buyback yield (%): 0
Retained earnings: -4663132.8
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.0925407916263
Rule of 40 score: 0
Financial ratios for PEMC.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -19465.925925925923
Operating income: -649324.4444444444
Net income: -733817.037037037
Capital expenditures: 34639.259259259255
Operating cash flow: -565964.4444444444
Depreciation & amortization: 26469.629629629628
Net tangible assets: 401788.8888888889
Owner earnings: -741986.6666666665
Return on net tangible assets (%): -184.67077790990288
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 268104195
Book value: 401788.8888888889
P/B ratio: 4.942787256989574
Market cap (USD): 1985956.9999999998
Debt to equity: 0.0705640515103749
Current ratio: 4.180132028821125
Quick ratio: 4.180132028821125
Free cash flow (dilution-adjusted): -588381.4814814815
Buyback yield (%): 0
Retained earnings: -4903123.703703703
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -156.92026780279974
Rule of 40 score: 0
Financial ratios for PEMC.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -20260
Operating income: -537045.1851851852
Net income: -501234.8148148148
Capital expenditures: 7609.62962962963
Operating cash flow: -317500
Depreciation & amortization: 24258.51851851852
Net tangible assets: 180946.66666666666
Owner earnings: -484585.92592592584
Return on net tangible assets (%): -267.8059424098772
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 268104195
Book value: 180946.66666666663
P/B ratio: 65.36802510868765
Market cap (USD): 11828126.249999998
Debt to equity: 0.06633835220527433
Current ratio: 1.2457392891302674
Quick ratio: 1.2457392891302674
Free cash flow (dilution-adjusted): -353271.8518518518
Buyback yield (%): 0
Retained earnings: -5134979.259259259
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -296.79750120764055
Rule of 40 score: 0
Financial ratios for PEMC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 268104195
Market cap (USD): 5957870.999999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEMC.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -5388.111888111888
Operating income: -131002.79720279721
Net income: -117290.20979020979
Capital expenditures: 0
Operating cash flow: -70969.23076923077
Depreciation & amortization: 5615.384615384615
Net tangible assets: 280039.16083916085
Owner earnings: -111674.82517482518
Return on net tangible assets (%): -39.87828875082406
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 268104195
Book value: 280039.16083916085
P/B ratio: 20.084917818686698
Market cap (USD): 5624563.531468532
Debt to equity: 0.11796052500149828
Current ratio: 1.7240682883284981
Quick ratio: 1.7240682883284981
Free cash flow (dilution-adjusted): -92922.37762237762
Buyback yield (%): 0
Retained earnings: -5293251.748251748
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.122918791350365
Rule of 40 score: 0
Financial ratios for PEMC.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -5620.27972027972
Operating income: -162488.1118881119
Net income: -158502.7972027972
Capital expenditures: 0
Operating cash flow: -113495.8041958042
Depreciation & amortization: 5844.755244755245
Net tangible assets: 137549.65034965036
Owner earnings: -152658.04195804195
Return on net tangible assets (%): -110.98395493553504
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 268104195
Book value: 137549.65034965036
P/B ratio: 40.89115106560377
Market cap (USD): 5624563.531468532
Debt to equity: 0.2117684142026274
Current ratio: 1.1516226914313912
Quick ratio: 1.1516226914313912
Free cash flow (dilution-adjusted): -129509.09090909091
Buyback yield (%): 0
Retained earnings: -5451754.545454546
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -108.36835109483947
Rule of 40 score: 0
Financial ratios for PEMC.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -21313.986013986014
Operating income: -618785.3146853147
Net income: -604046.8531468532
Capital expenditures: 10067.132867132868
Operating cash flow: -496602.0979020979
Depreciation & amortization: 23653.846153846156
Net tangible assets: 137549.65034965036
Owner earnings: -590460.1398601399
Return on net tangible assets (%): -429.2705494773661
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 268104195
Book value: 137549.65034965036
P/B ratio: 40.89115106560377
Market cap (USD): 5624563.531468532
Debt to equity: 0.2117684142026274
Current ratio: 1.1516226914313912
Quick ratio: 1.1516226914313912
Free cash flow (dilution-adjusted): -606259.4405594406
Buyback yield (%): 0
Retained earnings: -5451754.545454546
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -412.6870787957933
Rule of 40 score: 0
Financial ratios for PEMC.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -5863.503649635036
Operating income: -118998.54014598539
Net income: -129462.77372262772
Capital expenditures: 0
Operating cash flow: -77708.02919708028
Depreciation & amortization: 6698.540145985401
Net tangible assets: 23041.605839416057
Owner earnings: -122764.23357664232
Return on net tangible assets (%): -532.7937402984128
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 268104195
Book value: 23041.605839416035
P/B ratio: 254.7953828365067
Market cap (USD): 5870894.781021897
Debt to equity: 1.1392276744701755
Current ratio: 0.6963981630251888
Quick ratio: 0.6963981630251888
Free cash flow (dilution-adjusted): -86638.68613138684
Buyback yield (%): 0
Retained earnings: -5819980.2919708025
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -330.77953171286003
Rule of 40 score: 0
Financial ratios for PEMC.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -6572.661870503598
Operating income: -204118.70503597124
Net income: -220377.69784172662
Capital expenditures: 0
Operating cash flow: -183313.66906474822
Depreciation & amortization: 10147.48201438849
Net tangible assets: 305403.59712230216
Owner earnings: -210230.21582733814
Return on net tangible assets (%): -68.83684992850597
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 268104195
Book value: 305403.5971223022
P/B ratio: 25.26240262325358
Market cap (USD): 7715228.633093526
Debt to equity: 0.07102996153221
Current ratio: 1.7019022374878845
Quick ratio: 1.7019022374878845
Interest coverage ratio: -746.6447368421053
Free cash flow (dilution-adjusted): -190651.07913669068
Buyback yield (%): 0
Retained earnings: -5935989.928057554
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.13158489712863
Rule of 40 score: 0
Financial ratios for PGZ.V — annual report dated 2022-01-31
Total revenue: 0
Gross profit: -7812.5
Operating income: -7142187.5
Net income: -7077343.75
Capital expenditures: 676562.5
Operating cash flow: -5426562.5
Depreciation & amortization: 7812.5
Net tangible assets: 14174218.75
Owner earnings: -7746093.75
Return on net tangible assets (%): -54.649175990740225
Buffett classification: The Gruesome
Stock price: 0.625
Shares outstanding: 409276156
Book value: 14174218.75
P/B ratio: 18.046680526924984
Market cap (USD): 255797597.5
Debt to equity: 0.00038582373367138844
Current ratio: 20.655128205128204
Quick ratio: 20.655128205128204
Interest coverage ratio: -12124.668435013262
Free cash flow (dilution-adjusted): -7815625
Buyback yield (%): 0
Retained earnings: -25751562.5
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.38857961748333
Rule of 40 score: 0
Financial ratios for PGZ.V — annual report dated 2023-01-31
Total revenue: 0
Gross profit: -5223.880597014925
Operating income: -7654477.611940298
Net income: -7576865.67164179
Capital expenditures: 61194.029850746265
Operating cash flow: -6970149.253731343
Depreciation & amortization: 5223.880597014925
Net tangible assets: 8216417.9104477605
Owner earnings: -7632835.820895522
Return on net tangible assets (%): -92.89736603088102
Buffett classification: The Gruesome
Stock price: 0.3208955223880597
Shares outstanding: 409276156
Book value: 8216417.910447761
P/B ratio: 15.984445693006355
Market cap (USD): 131334885.88059701
Debt to equity: 0
Current ratio: 7.698464025869038
Quick ratio: 7.698464025869038
Free cash flow (dilution-adjusted): -7337313.43283582
Buyback yield (%): 0
Retained earnings: -32175373.134328358
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.16076294277929
Rule of 40 score: 0
Financial ratios for PGZ.V — annual report dated 2024-01-31
Total revenue: 0
Gross profit: 0
Operating income: -8102985.074626865
Net income: -8042537.313432835
Capital expenditures: 65671.64179104478
Operating cash flow: -7409701.492537313
Depreciation & amortization: 0
Net tangible assets: 5499253.731343283
Owner earnings: -8108208.95522388
Return on net tangible assets (%): -147.44198670104493
Buffett classification: The Gruesome
Stock price: 0.14925373134328357
Shares outstanding: 409276156
Book value: 5499253.731343283
P/B ratio: 11.10805145881395
Market cap (USD): 61085993.43283582
Debt to equity: 0
Current ratio: 9.61436672967864
Quick ratio: 9.61436672967864
Free cash flow (dilution-adjusted): -8444776.119402984
Buyback yield (%): 0
Retained earnings: -40217910.44776119
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -147.3469941647442
Rule of 40 score: 0
Financial ratios for PGZ.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -875539.5683453238
Net income: -868345.3237410072
Capital expenditures: 0
Operating cash flow: -985611.5107913669
Net tangible assets: 7245323.741007195
Owner earnings: -868345.3237410072
Return on net tangible assets (%): -11.984907159169895
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Shares outstanding: 409276156
Book value: 7245323.741007195
P/B ratio: 4.876689377420316
Market cap (USD): 35333193.32374101
Debt to equity: 0
Current ratio: 17.82830626450116
Quick ratio: 17.82830626450116
Free cash flow (dilution-adjusted): -1071223.0215827338
Buyback yield (%): 0
Retained earnings: -41995683.453237414
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.084202164631119
Rule of 40 score: 0
Financial ratios for PGZ.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -1095172.4137931035
Net income: -1051034.4827586208
Capital expenditures: 0
Operating cash flow: -1010344.827586207
Net tangible assets: 6071724.137931035
Owner earnings: -1051034.4827586208
Return on net tangible assets (%): -17.310313493866424
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 409276156
Book value: 6071724.137931035
P/B ratio: 7.902878977737392
Market cap (USD): 47984101.048275866
Debt to equity: 0
Current ratio: 21.89788732394366
Quick ratio: 21.89788732394366
Free cash flow (dilution-adjusted): -1088965.5172413795
Buyback yield (%): 0
Retained earnings: -41308965.51724138
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.037255792821444
Rule of 40 score: 0
Financial ratios for PGZ.V — annual report dated 2025-01-31
Total revenue: 0
Operating income: -4221379.310344827
Net income: -4142068.9655172415
Capital expenditures: 0
Operating cash flow: -3993793.103448276
Net tangible assets: 6071724.137931035
Owner earnings: -4142068.9655172415
Return on net tangible assets (%): -68.21899136756019
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 409276156
Book value: 6071724.137931035
P/B ratio: 7.902878977737392
Market cap (USD): 47984101.048275866
Debt to equity: 0
Current ratio: 21.89788732394366
Quick ratio: 21.89788732394366
Free cash flow (dilution-adjusted): -4382068.9655172415
Buyback yield (%): 0
Retained earnings: -41308965.51724138
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.525215810995
Rule of 40 score: 0