speb/financial-data huggingface dataset:
Financial ratios for REACH.OL — annual report dated 2023-12-31
Total revenue: 193181139.4891945
Gross profit: 82496954.81335953
Operating income: 32591944.99017682
Net income: 22179862.475442044
Capital expenditures: 16829469.548133597
Operating cash flow: 93588212.18074657
Depreciation & amortization: 61198919.44990177
Net tangible assets: 77371905.69744597
Owner earnings: 66549312.377210215
Return on net tangible assets (%): 86.01224407919294
Capex to operating income (%): 51.636898482756955
Buffett classification: The Good
Stock price: 0.39685658153241654
P/E ratio: 5.850163841074268
Shares outstanding: 326958996
Book value: 91159626.719057
P/B ratio: 1.4233914082790502
Market cap (USD): 129755829.45383105
Debt to equity: 1.3572771698428345
Current ratio: 0.9265790780622151
Quick ratio: 0.8945031378391801
Effective tax rate (%): 22.015721815054537
Interest coverage ratio: 4.260111450656121
COGS to revenue (%): 57.295543948287985
SG&A to revenue (%): 5.759835328671442
Free cash flow (dilution-adjusted): 73391257.36738703
Buyback yield (%): 0
Inventory turnover: 39.649693856006756
Receivables turnover: 13.180062864840593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.412894675796178
FCF margin (%): 37.99090199045654
Revenue growth (%): 64.3198822722421
Rule of 40 score: 102.31078426269863
Financial ratios for REACH.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7051526717557252
Shares outstanding: 326958996
Market cap (USD): 230556009.58396944
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REACH.OL — annual report dated 2024-12-31
Total revenue: 239807943.5127979
Gross profit: 98827007.9435128
Operating income: 32105472.197705206
Net income: 18131862.312444836
Capital expenditures: 23196293.027360987
Operating cash flow: 76569020.30008826
Depreciation & amortization: 71151279.78817299
Net tangible assets: 84476169.46160635
Owner earnings: 66086849.073256835
Return on net tangible assets (%): 78.23135150948423
Capex to operating income (%): 72.25027834668938
Buffett classification: The Good
Stock price: 0.6587301587301587
P/E ratio: 11.878413128336433
Shares outstanding: 326958996
Book value: 96373698.1465137
P/B ratio: 2.2348187884821202
Market cap (USD): 215377751.33333334
Debt to equity: 1.4258082596248418
Current ratio: 0.7169462941194371
Quick ratio: 0.7036640196006966
Effective tax rate (%): 10.68436452486642
Interest coverage ratio: 2.977230129564
COGS to revenue (%): 58.789101605285786
SG&A to revenue (%): 5.675805587289623
Free cash flow (dilution-adjusted): 51508296.55781112
Buyback yield (%): 0
Inventory turnover: 85.1083759590793
Receivables turnover: 6.5155044615344035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.826499394175908
FCF margin (%): 21.47897847056191
Revenue growth (%): 24.136312761635526
Rule of 40 score: 45.615291232197436
Financial ratios for REACH.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6587301587301587
Shares outstanding: 326958996
Market cap (USD): 215377751.33333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REACH.OL — quarterly report dated 2025-03-31
Total revenue: 66673187.02290076
Gross profit: 27349427.48091603
Operating income: 6503053.435114504
Net income: 5157251.908396946
Capital expenditures: 8892557.251908397
Operating cash flow: 22953244.27480916
Depreciation & amortization: 21397805.34351145
Net tangible assets: 110544465.64885496
Owner earnings: 17662500
Return on net tangible assets (%): 15.977733391108895
Capex to operating income (%): 136.74433618969363
Buffett classification: The Gruesome
Stock price: 0.6688931297709924
P/E ratio: 10.601606729018652
Shares outstanding: 326958996
Book value: 123274332.06106868
P/B ratio: 1.7740970280242898
Market cap (USD): 218700626.14122137
Debt to equity: 1.0986280057124502
Current ratio: 0.8546244335649842
Quick ratio: 0.8328957822377284
Effective tax rate (%): 19.602826329490515
Interest coverage ratio: 2.360896525444279
COGS to revenue (%): 58.97987076645652
Free cash flow (dilution-adjusted): 13584446.564885495
Buyback yield (%): 0
Inventory turnover: 14.890089243776421
Receivables turnover: 1.0396032238434678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4560398546021034
FCF margin (%): 20.374677095036027
Rule of 40 score: 20.374677095036027
Financial ratios for REACH.OL — quarterly report dated 2025-06-30
Total revenue: 67942999.00695133
Gross profit: 32290168.818272095
Operating income: 9046871.896722939
Net income: 7207149.950347567
Capital expenditures: 9408540.218470706
Operating cash flow: 22126315.789473683
Depreciation & amortization: 22833664.349553127
Net tangible assets: 108975571.00297914
Owner earnings: 20632274.08142999
Return on net tangible assets (%): 18.932935052816514
Capex to operating income (%): 103.99771684485523
Buffett classification: The Gruesome
Stock price: 0.7626613704071499
P/E ratio: 20.1674936487082
Shares outstanding: 326958996
Book value: 122085600.79443893
P/B ratio: 2.0424930895508546
Market cap (USD): 249358995.95630583
Debt to equity: 1.0492019697381327
Current ratio: 0.845315504640945
Quick ratio: 0.8212474133195644
Effective tax rate (%): 17.51227495908347
Interest coverage ratio: 3.264953589219797
COGS to revenue (%): 52.47461947482117
Free cash flow (dilution-adjusted): 12234458.788480636
Buyback yield (%): 0
Inventory turnover: 11.997059413219272
Receivables turnover: 0.8623772958965024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.84649296635565
FCF margin (%): 18.00694547973797
Revenue growth (%): 1.904531702698447
Rule of 40 score: 19.911477182436414
Financial ratios for REACH.OL — quarterly report dated 2025-09-30
Total revenue: 68940781.56312625
Gross profit: 31739478.95791583
Operating income: 5072745.490981963
Net income: 3904108.2164328657
Capital expenditures: 12825350.701402806
Operating cash flow: 33596893.78757515
Depreciation & amortization: 25091082.164328657
Net tangible assets: 114408517.03406814
Owner earnings: 16169839.679358717
Return on net tangible assets (%): 14.133423016525704
Capex to operating income (%): 252.82858610200293
Buffett classification: The Gruesome
Stock price: 0.7675350701402806
P/E ratio: 15.42565943458836
Shares outstanding: 326958996
Book value: 127497494.98997995
P/B ratio: 1.9682935413560723
Market cap (USD): 250952495.9278557
Debt to equity: 1.4085733933237714
Current ratio: 1.1380225997196602
Quick ratio: 1.1148292753194189
Effective tax rate (%): -66.3521475535821
Interest coverage ratio: 1.6793604458302926
COGS to revenue (%): 53.96124291272606
Free cash flow (dilution-adjusted): 20503807.61523046
Buyback yield (%): 0
Inventory turnover: 12.669567294567292
Receivables turnover: 0.9059819943668204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1200460475375076
FCF margin (%): 29.741188234798244
Revenue growth (%): 1.4685583073435347
Rule of 40 score: 31.20974654214178
Financial ratios for REACH.OL — annual report dated 2025-12-31
Total revenue: 266132238.80597013
Gross profit: 110207661.69154228
Operating income: 17145572.139303483
Net income: 10756417.91044776
Capital expenditures: 37069054.72636816
Operating cash flow: 118554328.35820894
Depreciation & amortization: 96564577.11442785
Net tangible assets: 108297213.93034825
Owner earnings: 70251940.29850745
Return on net tangible assets (%): 64.8695730470871
Capex to operating income (%): 216.20191163754333
Buffett classification: The Gruesome
Stock price: 0.6802788844621515
P/E ratio: 20.67819444312444
Shares outstanding: 326958996
Book value: 121220398.00995025
P/B ratio: 1.8348669424884059
Market cap (USD): 222423301.06374505
Debt to equity: 1.438126351820006
Current ratio: 0.8869716835684802
Quick ratio: 0.8789644390201947
Effective tax rate (%): -33.459259259259255
Interest coverage ratio: 1.3656126168964973
COGS to revenue (%): 58.58913516603612
SG&A to revenue (%): 7.439237367126432
Free cash flow (dilution-adjusted): 79776815.92039801
Buyback yield (%): 0
Inventory turnover: 139.10714602751887
Receivables turnover: 7.217880698194066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.836174016334212
FCF margin (%): 29.97638177107928
Revenue growth (%): 10.977240748393886
Rule of 40 score: 40.953622519473164
Financial ratios for REACH.OL — quarterly report dated 2025-12-31
Total revenue: 60067462.68656716
Gross profit: 28326567.1641791
Operating income: -3738109.452736318
Net income: -5719900.497512437
Capital expenditures: 5632835.820895522
Operating cash flow: 39085870.64676616
Depreciation & amortization: 26455920.39800995
Net tangible assets: 108297213.93034825
Owner earnings: 15103184.079601988
Buffett classification: The Gruesome
Stock price: 0.6802788844621515
P/E ratio: 21.085556293095934
Shares outstanding: 326958996
Book value: 121220398.00995025
P/B ratio: 1.8348669424884059
Market cap (USD): 222423301.06374505
Debt to equity: 1.438126351820006
Current ratio: 0.8869716835684802
Quick ratio: 0.8789644390201947
Interest coverage ratio: -1.0226759221450934
COGS to revenue (%): 52.84207806148311
Free cash flow (dilution-adjusted): 32991343.283582088
Buyback yield (%): 0
Inventory turnover: 28.31744340878828
Receivables turnover: 1.6291140880190849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7084571996636564
FCF margin (%): 54.9238170017791
Revenue growth (%): -12.870928752721145
Rule of 40 score: 42.05288824905796
Financial ratios for RMT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.93
Shares outstanding: 53478521
Market cap (USD): 424084671.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMT — annual report dated 2022-12-31
Total revenue: -101833781
Net income: -102761945
Capital expenditures: 0
Operating cash flow: 32675345
Net tangible assets: 465889583
Owner earnings: -102761945
Return on net tangible assets (%): -22.05714588814921
Buffett classification: The Gruesome
Stock price: 6.59
Shares outstanding: 53478521
Book value: 465889583
P/B ratio: 0.7564527438468184
Market cap (USD): 352423453.39
Debt to equity: 0.023610744694413998
Free cash flow (dilution-adjusted): 32675345
Buyback yield (%): 0
Retained earnings: 65500565
Receivables turnover: -14.847699865686014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMT — annual report dated 2023-12-31
Total revenue: 73909648
Net income: 72894286
Capital expenditures: 0
Operating cash flow: 27357859
Net tangible assets: 520493342
Owner earnings: 72894286
Return on net tangible assets (%): 14.004845041802666
Buffett classification: The Gruesome
Stock price: 7.63
P/E ratio: 5.59771056993411
Shares outstanding: 53478521
Book value: 520493342
P/B ratio: 0.7839506912078811
Market cap (USD): 408041115.23
Debt to equity: 0.003842508325495545
COGS to revenue (%): 0
SG&A to revenue (%): 0.9852746152978566
Free cash flow (dilution-adjusted): 27357859
Buyback yield (%): 0
Retained earnings: 101999397
Receivables turnover: 58.87183784399486
Capitalized R&D asset: 0
FCF margin (%): 37.01527437933407
Rule of 40 score: 37.01527437933407
Financial ratios for RMT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 566776598
Buffett classification: The Gruesome
Stock price: 8.7
Shares outstanding: 53478521
Book value: 566776598
P/B ratio: 0.8208933367075963
Market cap (USD): 465263132.7
Debt to equity: 0.0035287272040826216
Buyback yield (%): 0
Retained earnings: 130629878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMT — annual report dated 2024-12-31
Total revenue: 66956497
Net income: 65944810
Capital expenditures: 0
Operating cash flow: 3169992
Net tangible assets: 566776598
Owner earnings: 65944810
Return on net tangible assets (%): 11.635062250752986
Buffett classification: The Gruesome
Stock price: 8.7
P/E ratio: 7.0553411663480405
Shares outstanding: 53478521
Book value: 566776598
P/B ratio: 0.8208933367075963
Market cap (USD): 465263132.7
Debt to equity: 0.0035287272040826216
COGS to revenue (%): 0
SG&A to revenue (%): 1.180191669824065
Free cash flow (dilution-adjusted): 3169992
Buyback yield (%): 0
Retained earnings: 130629878
Receivables turnover: 313.31273016541496
Capitalized R&D asset: 0
FCF margin (%): 4.734405385634197
Revenue growth (%): -9.407636469869265
Rule of 40 score: -4.673231084235068
Financial ratios for RMT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 555327786
Buffett classification: The Gruesome
Stock price: 8.61
Shares outstanding: 53478521
Book value: 555327786
P/B ratio: 0.8291500577102402
Market cap (USD): 460450065.80999994
Debt to equity: 0.03601476552084502
Buyback yield (%): 0
Retained earnings: 129970832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYD.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9548872180451128
Shares outstanding: 80549795
Market cap (USD): 76915969.66165413
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYD.AX — annual report dated 2022-06-30
Total revenue: 3606060
Net income: 2397182.0689655175
Capital expenditures: 0
Net tangible assets: 81986902.06896552
Owner earnings: 2397182.0689655175
Return on net tangible assets (%): 2.9238597976894676
Buffett classification: The Gruesome
Stock price: 0.6689655172413793
P/E ratio: 22.478490880384268
Shares outstanding: 80549795
Book value: 81986902.06896552
P/B ratio: 0.6572395579788489
Market cap (USD): 53885035.27586207
Debt to equity: 0
Effective tax rate (%): -12.560159323845147
COGS to revenue (%): 0
SG&A to revenue (%): 0.764995782004507
Free cash flow (dilution-adjusted): -5458893.793103448
Buyback yield (%): 0.3449131113539288
Retained earnings: -6811023.448275862
Receivables turnover: 103.13596197088641
Capitalized R&D asset: 0
FCF margin (%): -151.38111382238367
Rule of 40 score: -151.38111382238367
Financial ratios for RYD.AX — annual report dated 2023-06-30
Total revenue: 2080380.7947019867
Net income: 1000162.2516556291
Capital expenditures: 0
Net tangible assets: 69267562.25165562
Owner earnings: 1000162.2516556291
Return on net tangible assets (%): 1.4439114343622268
Buffett classification: The Gruesome
Stock price: 0.5033112582781457
P/E ratio: 40.53504179785399
Shares outstanding: 80549795
Book value: 69267562.25165562
P/B ratio: 0.5852901034427218
Market cap (USD): 40541618.67549669
Debt to equity: 0
Effective tax rate (%): -27.689175490022837
COGS to revenue (%): 0
SG&A to revenue (%): 1.2733277625243722
Free cash flow (dilution-adjusted): 1032590.7284768212
Buyback yield (%): 2.4330160910828025
Retained earnings: -6598330.4635761585
Receivables turnover: 2.5399113037220906
Capitalized R&D asset: 0
FCF margin (%): 49.63469818152879
Revenue growth (%): -42.30875818200511
Rule of 40 score: 7.325939999523683
Financial ratios for RYD.AX — annual report dated 2024-06-30
Total revenue: 1967901.3333333333
Net income: 1353561.3333333333
Capital expenditures: 0
Net tangible assets: 76192134
Owner earnings: 1353561.3333333333
Return on net tangible assets (%): 1.7765105953500833
Buffett classification: The Gruesome
Stock price: 0.64
P/E ratio: 38.08609741610035
Shares outstanding: 80549795
Book value: 76192134
P/B ratio: 0.676603555952377
Market cap (USD): 51551868.800000004
Debt to equity: 0
Effective tax rate (%): -7.411806219418581
COGS to revenue (%): 0
SG&A to revenue (%): 1.3550814878252704
Free cash flow (dilution-adjusted): 826341.3333333334
Buyback yield (%): 2.3930590595130212
Retained earnings: -6642319.333333333
Receivables turnover: 36.749315273143765
Capitalized R&D asset: 0
FCF margin (%): 41.99099412843192
Revenue growth (%): -5.406676588012151
Rule of 40 score: 36.58431754041977
Financial ratios for SHRP.V — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10483870967741936
Shares outstanding: 27158585
Market cap (USD): 2847271.0080645164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHRP.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -125055.03875968992
Net income: -114393.7984496124
Capital expenditures: 39175.96899224806
Operating cash flow: -104114.72868217053
Net tangible assets: 585236.4341085271
Owner earnings: -153569.76744186046
Return on net tangible assets (%): -26.240636859150545
Buffett classification: The Gruesome
Stock price: 0.09302325581395349
Shares outstanding: 27158585
Book value: 585236.4341085271
P/B ratio: 4.316853587299906
Market cap (USD): 2526380
Debt to equity: 0
Current ratio: 5.1358324028287345
Quick ratio: 5.1358324028287345
Free cash flow (dilution-adjusted): -172903.1007751938
Buyback yield (%): 0
Retained earnings: -420960.4651162791
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.368293474445498
Rule of 40 score: 0
Financial ratios for SHRP.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -84167.66917293232
Net income: -32374.43609022556
Capital expenditures: 322352.63157894736
Operating cash flow: -54754.88721804511
Net tangible assets: 535260.9022556391
Owner earnings: -354727.06766917295
Return on net tangible assets (%): -66.2718061742078
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 27158585
Book value: 535260.902255639
P/B ratio: 1.5259839555441308
Market cap (USD): 816799.5488721804
Debt to equity: 0
Current ratio: 0.3503258599962036
Quick ratio: 0.3503258599962036
Free cash flow (dilution-adjusted): -377107.5187969925
Buyback yield (%): 0
Retained earnings: -440674.4360902255
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.724606228148176
Rule of 40 score: 0
Financial ratios for SHRP.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -98889.0510948905
Net income: -98889.0510948905
Capital expenditures: 16227.007299270072
Operating cash flow: -99445.98540145985
Net tangible assets: 575237.9562043796
Owner earnings: -115116.05839416057
Return on net tangible assets (%): -20.011902405351766
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 27158585
Book value: 575237.9562043796
P/B ratio: 4.824663991797745
Market cap (USD): 2775329.8540145988
Debt to equity: 0
Current ratio: 2.9446301534241877
Quick ratio: 2.9446301534241877
Free cash flow (dilution-adjusted): -130956.20437956203
Buyback yield (%): 0
Retained earnings: -489567.1532846715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.190981580456704
Rule of 40 score: 0
Financial ratios for SHRP.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 27158585
Market cap (USD): 1005873.5185185184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHRP.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -19009.79020979021
Net income: -19009.79020979021
Capital expenditures: 0
Operating cash flow: -9558.74125874126
Net tangible assets: 518105.59440559446
Owner earnings: -19009.79020979021
Return on net tangible assets (%): -3.6690957239324002
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 27158585
Book value: 518105.5944055944
P/B ratio: 1.8328326973873352
Market cap (USD): 949600.8741258743
Debt to equity: 0
Current ratio: 0.9130748162029696
Quick ratio: 0.9130748162029696
Free cash flow (dilution-adjusted): -9558.74125874126
Buyback yield (%): 0
Retained earnings: -519995.10489510495
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6690957239324007
Rule of 40 score: 0
Financial ratios for SHRP.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -14912.587412587412
Net income: -14912.587412587412
Capital expenditures: 996.5034965034965
Operating cash flow: -28160.83916083916
Net tangible assets: 540541.958041958
Owner earnings: -15909.090909090908
Return on net tangible assets (%): -2.9431741000679192
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 27158585
Book value: 540541.958041958
P/B ratio: 1.0540542061515574
Market cap (USD): 569760.5244755246
Debt to equity: 0
Current ratio: 60.36274509803921
Quick ratio: 60.36274509803921
Free cash flow (dilution-adjusted): -31978.32167832168
Buyback yield (%): 0
Retained earnings: -534907.6923076924
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7588214366570716
Rule of 40 score: 0
Financial ratios for SHRP.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -35769.34306569343
Net income: -35769.34306569343
Capital expenditures: 802.9197080291971
Operating cash flow: -18830.656934306568
Net tangible assets: 528445.9854014599
Owner earnings: -36572.26277372263
Return on net tangible assets (%): -6.920719200078457
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 27158585
Book value: 528445.9854014599
P/B ratio: 5.627004051267247
Market cap (USD): 2973567.7007299266
Debt to equity: 0.06906353983792168
Current ratio: 0.9362802665435113
Quick ratio: 0.9362802665435113
Free cash flow (dilution-adjusted): -19633.576642335764
Buyback yield (%): 0
Retained earnings: -594103.6496350365
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.768779412435028
Rule of 40 score: 0
Financial ratios for SHRP.V — annual report dated 2025-06-30
Total revenue: 0
Operating income: -104536.49635036495
Net income: -104536.49635036495
Capital expenditures: 1843.065693430657
Operating cash flow: -81024.81751824816
Net tangible assets: 528445.9854014599
Owner earnings: -106379.56204379561
Return on net tangible assets (%): -20.13064059195741
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 27158585
Book value: 528445.9854014599
P/B ratio: 5.627004051267247
Market cap (USD): 2973567.7007299266
Debt to equity: 0.06906353983792168
Current ratio: 0.9362802665435113
Quick ratio: 0.9362802665435113
Free cash flow (dilution-adjusted): -104572.26277372261
Buyback yield (%): 0
Retained earnings: -594103.6496350365
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.781869715775905
Rule of 40 score: 0
Financial ratios for SHRP.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -16203.597122302159
Net income: -17110.071942446044
Capital expenditures: 0
Operating cash flow: -17667.625899280578
Net tangible assets: 498746.7625899281
Owner earnings: -17110.071942446044
Return on net tangible assets (%): -3.430613133927052
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Shares outstanding: 27158585
Book value: 498746.7625899281
P/B ratio: 7.835058520781585
Market cap (USD): 3907710.0719424468
Debt to equity: 0.07212322108075205
Current ratio: 0.5524297641384694
Quick ratio: 0.5524297641384694
Interest coverage ratio: -17.875396825396827
Free cash flow (dilution-adjusted): -17667.625899280578
Buyback yield (%): 0
Retained earnings: -602665.4676258994
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2488626168035566
Rule of 40 score: 0
Financial ratios for SHRP.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -32512.408759124086
Net income: -32742.335766423355
Capital expenditures: 0
Operating cash flow: -49360.58394160584
Net tangible assets: 1084488.3211678832
Owner earnings: -32742.335766423355
Return on net tangible assets (%): -3.019150610230934
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 27158585
Book value: 1084488.3211678832
P/B ratio: 4.021465738829372
Market cap (USD): 4361232.627737226
Debt to equity: 0
Current ratio: 12.70726530612245
Quick ratio: 12.70726530612245
Interest coverage ratio: -141.4031746031746
Free cash flow (dilution-adjusted): -49360.58394160584
Buyback yield (%): 0
Retained earnings: -644205.8394160584
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.997949182533523
Rule of 40 score: 0
Financial ratios for SOMA.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2755905511811023
Shares outstanding: 118453241
Market cap (USD): 32644593.97637795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOMA.V — annual report dated 2022-12-31
Total revenue: 38940047.058823526
Gross profit: 13880845.588235293
Operating income: 9286525.735294117
Net income: 189367.64705882352
Capital expenditures: 272155.88235294115
Operating cash flow: 7528647.794117646
Depreciation & amortization: 2832032.3529411764
Net tangible assets: 2033500.7352941176
Owner earnings: 2749244.117647059
Return on net tangible assets (%): 135.19759643703392
Capex to operating income (%): 2.9306534016116803
Buffett classification: The Great
Stock price: 0.2426470588235294
P/E ratio: 151.7805759493671
Shares outstanding: 118453241
Book value: 2033500.7352941185
P/B ratio: 14.134408725752202
Market cap (USD): 28742330.536764707
Debt to equity: 10.410718114697158
Current ratio: 1.0070108195874456
Quick ratio: 0.6333201671056983
Effective tax rate (%): 93.14604768013115
Interest coverage ratio: 2.551460834775427
COGS to revenue (%): 64.35329015584742
SG&A to revenue (%): 11.478539105665906
Free cash flow (dilution-adjusted): -7024652.205882353
Buyback yield (%): 0
Retained earnings: -43234417.64705882
Inventory turnover: 7.172983097229708
Receivables turnover: 7.83953591443526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.55151583912983
FCF margin (%): -18.03966028924102
Rule of 40 score: -18.03966028924102
Financial ratios for SOMA.V — annual report dated 2023-12-31
Total revenue: 61486145.45454545
Gross profit: 21175110.606060605
Operating income: 15793181.06060606
Net income: 2118843.9393939395
Capital expenditures: 174620.45454545453
Operating cash flow: 14522459.09090909
Depreciation & amortization: 8070470.454545454
Net tangible assets: 10722431.818181818
Owner earnings: 10014693.93939394
Return on net tangible assets (%): 93.39946487150628
Capex to operating income (%): 1.1056699335957179
Buffett classification: The Great
Stock price: 0.4621212121212121
P/E ratio: 25.834727274092433
Shares outstanding: 118453241
Book value: 10722431.81818182
P/B ratio: 5.1051623585784816
Market cap (USD): 54739755.310606055
Debt to equity: 2.2112634868418723
Current ratio: 1.0136914545904707
Quick ratio: 0.6473048166403993
Effective tax rate (%): 79.98640989535934
Interest coverage ratio: 3.2163462354383454
COGS to revenue (%): 65.56116756137426
SG&A to revenue (%): 8.608304122515307
Free cash flow (dilution-adjusted): 3128293.1818181816
Buyback yield (%): 0
Retained earnings: -42425707.57575757
Inventory turnover: 6.498716269871803
Receivables turnover: 6.919082710620501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.28258173507621
FCF margin (%): 5.087801745729562
Revenue growth (%): 57.899515020265355
Rule of 40 score: 62.98731676599492
Financial ratios for SOMA.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4
Shares outstanding: 118453241
Market cap (USD): 47381296.400000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOMA.V — annual report dated 2024-12-31
Total revenue: 62494806.993007
Gross profit: 17548879.02097902
Operating income: 12040237.062937064
Net income: 2956078.321678322
Capital expenditures: 0
Operating cash flow: 13508185.314685315
Depreciation & amortization: 11291732.167832168
Net tangible assets: 11162202.097902099
Owner earnings: 14247810.48951049
Return on net tangible assets (%): 127.64336610773532
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.37762237762237766
P/E ratio: 15.1317352370084
Shares outstanding: 118453241
Book value: 11162202.097902097
P/B ratio: 4.007327058869817
Market cap (USD): 44730594.503496505
Debt to equity: 2.1873134038957276
Current ratio: 1.6236425847489562
Quick ratio: 1.2521602379552728
Effective tax rate (%): 57.96846674499204
Interest coverage ratio: 2.473072620049144
COGS to revenue (%): 71.91946040741801
SG&A to revenue (%): 8.337885506436598
Free cash flow (dilution-adjusted): 5343426.5734265745
Buyback yield (%): 0
Retained earnings: -36206113.28671329
Inventory turnover: 8.693043393345791
Receivables turnover: 5.599697656992071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.01327943259304
FCF margin (%): 8.550192936869923
Revenue growth (%): 1.6404696228798594
Rule of 40 score: 10.190662559749782
Financial ratios for SOMA.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.37762237762237766
Shares outstanding: 118453241
Market cap (USD): 44730594.503496505
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOMA.V — quarterly report dated 2025-03-31
Total revenue: 19495686.713286713
Gross profit: 6841606.293706294
Operating income: 5116892.307692308
Net income: 2216933.5664335666
Capital expenditures: 216521.67832167834
Operating cash flow: 4957639.860139861
Depreciation & amortization: 3885748.2517482517
Net tangible assets: 15561047.552447554
Owner earnings: 5886160.13986014
Return on net tangible assets (%): 37.82624608029247
Capex to operating income (%): 4.231507432669195
Buffett classification: The Great
Stock price: 0.5314685314685315
P/E ratio: 7.099239575233856
Shares outstanding: 118453241
Book value: 15561047.552447557
P/B ratio: 4.04562545225666
Market cap (USD): 62954170.04195804
Debt to equity: 1.4781440550544482
Current ratio: 1.8075815817128045
Quick ratio: 1.4422143634079232
Effective tax rate (%): 38.38866381654205
Interest coverage ratio: 4.187769706765076
COGS to revenue (%): 64.90707716879962
SG&A to revenue (%): 8.365892086153396
Free cash flow (dilution-adjusted): 4004497.2027972033
Buyback yield (%): 0
Retained earnings: -33989179.72027972
Inventory turnover: 2.4010715786060057
Receivables turnover: 1.4182096489606015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.317365366707998
FCF margin (%): 20.54042651428152
Rule of 40 score: 20.54042651428152
Financial ratios for SOMA.V — quarterly report dated 2025-06-30
Total revenue: 16796010.2189781
Gross profit: 4117420.437956204
Operating income: 2653753.2846715325
Net income: 1162985.4014598539
Capital expenditures: 226004.3795620438
Operating cash flow: 5219796.3503649635
Depreciation & amortization: 3833291.240875912
Net tangible assets: 15864899.999999998
Owner earnings: 4770272.262773722
Return on net tangible assets (%): 30.06808906941565
Capex to operating income (%): 8.516405080588244
Buffett classification: The Great
Stock price: 0.927007299270073
P/E ratio: 32.48806260513274
Shares outstanding: 118453241
Book value: 15864899.999999993
P/B ratio: 6.921381100996359
Market cap (USD): 109807019.02919708
Debt to equity: 1.4839032942068833
Current ratio: 1.8720177565471234
Quick ratio: 1.3899067988869616
Effective tax rate (%): 26.437712439967388
Interest coverage ratio: 2.2092907514819684
COGS to revenue (%): 75.48572319095246
SG&A to revenue (%): 7.950619485840702
Free cash flow (dilution-adjusted): 3961106.5693430654
Buyback yield (%): 0
Retained earnings: -34314771.53284671
Inventory turnover: 2.021420954587451
Receivables turnover: 1.1672745213778246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.771447905823301
FCF margin (%): 23.58361609513278
Revenue growth (%): -13.847557841954488
Rule of 40 score: 9.73605825317829
Financial ratios for SOMA.V — quarterly report dated 2025-09-30
Total revenue: 13037202.158273382
Gross profit: 3790168.3453237414
Operating income: 2302602.8776978417
Net income: 305730.21582733816
Capital expenditures: 279778.4172661871
Operating cash flow: 3533827.3381294967
Depreciation & amortization: 2587657.5539568346
Net tangible assets: 37654046.76258993
Owner earnings: 2613609.3525179857
Return on net tangible assets (%): 6.941111453429914
Capex to operating income (%): 12.150528429197113
Buffett classification: The Great
Stock price: 0.8992805755395684
P/E ratio: 28.902017916276492
Shares outstanding: 118453241
Book value: 37654046.762589924
P/B ratio: 2.8289840773990784
Market cap (USD): 106522698.74100721
Debt to equity: 0.40514166027804255
Current ratio: 2.598444050158123
Quick ratio: 1.9719603244281827
Effective tax rate (%): 59.34512517471078
Interest coverage ratio: 1.9914496198310083
COGS to revenue (%): 70.92805419973864
SG&A to revenue (%): 10.336474298701706
Free cash flow (dilution-adjusted): -8742086.330935251
Buyback yield (%): 0
Retained earnings: -33515303.597122304
Inventory turnover: 1.1788387004704852
Receivables turnover: 1.094645388012433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8729418426587934
FCF margin (%): -67.0549265463951
Revenue growth (%): -22.37917226590858
Rule of 40 score: -89.43409881230367
Financial ratios for SOMA.V — annual report dated 2025-12-31
Total revenue: 63687236.49635036
Gross profit: 15280975.18248175
Operating income: 8566867.883211678
Net income: -2142243.7956204377
Capital expenditures: 29912.408759124086
Operating cash flow: 13048186.131386861
Depreciation & amortization: 13571753.284671532
Net tangible assets: 32447519.708029196
Owner earnings: 11399597.08029197
Capex to operating income (%): 0.34916388541187665
Buffett classification: The Great
Stock price: 1.1313868613138685
Shares outstanding: 118453241
Book value: 32447519.70802919
P/B ratio: 4.130252227392366
Market cap (USD): 134016440.54744524
Debt to equity: 0.5299349638187231
Current ratio: 1.694779799525426
Quick ratio: 1.2923701024232466
Effective tax rate (%): 371.21370339498355
Interest coverage ratio: 1.7610063563089022
COGS to revenue (%): 76.00622036197561
SG&A to revenue (%): 9.755463956762974
Free cash flow (dilution-adjusted): -6704283.211678832
Buyback yield (%): 0
Retained earnings: -39934026.27737226
Inventory turnover: 6.651461195417116
Receivables turnover: 3.603086947442135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.679605345230367
FCF margin (%): -10.526886673851871
Revenue growth (%): 1.9080457412674237
Rule of 40 score: -8.618840932584448
Financial ratios for SOMA.V — quarterly report dated 2025-12-31
Total revenue: 13314187.591240875
Gross profit: 176816.78832116787
Operating income: -1764092.7007299268
Net income: -5929448.175182481
Capital expenditures: 253950.36496350364
Operating cash flow: -931789.0510948905
Depreciation & amortization: 3057101.459854014
Net tangible assets: 32447519.708029196
Owner earnings: -3126297.0802919706
Return on net tangible assets (%): -9.634933913048407
Buffett classification: The Gruesome
Stock price: 1.1313868613138685
Shares outstanding: 118453241
Book value: 32447519.70802919
P/B ratio: 4.130252227392366
Market cap (USD): 134016440.54744524
Debt to equity: 0.5299349638187231
Current ratio: 1.694779799525426
Quick ratio: 1.2923701024232466
Interest coverage ratio: -1.4518374388912048
COGS to revenue (%): 98.67196712447185
SG&A to revenue (%): 13.578901645832278
Free cash flow (dilution-adjusted): -5975558.394160584
Buyback yield (%): 0
Retained earnings: -39934026.27737226
Inventory turnover: 1.8051944053029083
Receivables turnover: 0.7532463043602955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0228299294617527
FCF margin (%): -44.88113415265215
Revenue growth (%): 2.124577264391953
Rule of 40 score: -42.7565568882602
Financial ratios for SPN.V — annual report dated 2021-12-31
Total revenue: 11302720.472440945
Operating income: -105622.04724409449
Net income: 1147617.3228346456
Capital expenditures: 7348.818897637795
Operating cash flow: 803165.3543307086
Depreciation & amortization: 919016.5354330709
Net tangible assets: -26095.27559055118
Owner earnings: 2059285.0393700788
Return on net tangible assets (%): -7891.409432425094
Buffett classification: The Gruesome
Stock price: 0.22834645669291337
P/E ratio: 57.128298967940424
Shares outstanding: 287113829
Book value: 1670162.20472441
P/B ratio: 39.25452589828135
Market cap (USD): 65561425.51968504
Debt to equity: 0
Current ratio: 0.8845333133205123
Quick ratio: 0.8845333133205123
Effective tax rate (%): 1.3112465204399395
COGS to revenue (%): 0
SG&A to revenue (%): 48.7592109905949
Free cash flow (dilution-adjusted): 95024.40944881889
Buyback yield (%): 0
Retained earnings: -25311272.44094488
Receivables turnover: 10.117092791817495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.324059240792302
FCF margin (%): 0.8407215738946549
Rule of 40 score: 0.8407215738946549
Financial ratios for SPN.V — annual report dated 2022-12-31
Total revenue: 18135252.20588235
Operating income: -1228796.3235294116
Net income: -1025455.8823529411
Capital expenditures: 8614.70588235294
Operating cash flow: 14211.029411764704
Depreciation & amortization: 805894.8529411764
Net tangible assets: 2360712.5
Owner earnings: -228175.73529411765
Return on net tangible assets (%): -9.66554526627523
Buffett classification: The Gruesome
Stock price: 0.09558823529411764
Shares outstanding: 287113829
Book value: 6865035.294117647
P/B ratio: 3.997751368614702
Market cap (USD): 27444704.242647056
Debt to equity: 0
Current ratio: 1.478819099368547
Quick ratio: 1.478819099368547
COGS to revenue (%): 0
SG&A to revenue (%): 40.2423286495594
Free cash flow (dilution-adjusted): -1131887.5
Buyback yield (%): 0
Retained earnings: -24661717.647058822
Receivables turnover: 9.80433539936143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.8993445901482
FCF margin (%): -6.241366191934518
Revenue growth (%): 60.450329193763096
Rule of 40 score: 54.20896300182858
Financial ratios for SPN.V — annual report dated 2023-12-31
Total revenue: 23141297.727272727
Operating income: -2547861.3636363633
Net income: -2563753.7878787876
Capital expenditures: 19981.060606060604
Operating cash flow: -1057553.7878787878
Depreciation & amortization: 827886.3636363636
Net tangible assets: 75521.9696969697
Owner earnings: -1755848.4848484844
Return on net tangible assets (%): -2324.9505963546626
Buffett classification: The Gruesome
Stock price: 0.09848484848484848
Shares outstanding: 287113829
Book value: 4871609.848484849
P/B ratio: 5.804315786036132
Market cap (USD): 28276361.946969695
Debt to equity: 0.08187993981828855
Current ratio: 0.9949075407285982
Quick ratio: 0.9949075407285982
COGS to revenue (%): 0
SG&A to revenue (%): 38.17013745562382
Free cash flow (dilution-adjusted): -2320898.484848485
Buyback yield (%): 0
Retained earnings: -27972796.21212121
Receivables turnover: 14.731320675007813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.55743776911468
FCF margin (%): -10.029249492405238
Revenue growth (%): 27.603947629504784
Rule of 40 score: 17.574698137099546
Financial ratios for SPN.V — quarterly report dated 2024-09-30
Total revenue: 4928031.111111111
Operating income: 226234.07407407407
Net income: 218948.14814814815
Capital expenditures: 8014.814814814814
Operating cash flow: 792014.8148148147
Depreciation & amortization: 396180
Net tangible assets: -264323.7037037037
Owner earnings: 607113.3333333333
Return on net tangible assets (%): -229.68554269876716
Capex to operating income (%): 3.5427089608926834
Buffett classification: The Great
Stock price: 0.05185185185185185
P/E ratio: 16.998755015562622
Shares outstanding: 287113829
Book value: 4568344.444444444
P/B ratio: 3.2588137578002567
Market cap (USD): 14887383.725925926
Debt to equity: 0.0816321335308277
Current ratio: 0.9471127940672709
Quick ratio: 0.9471127940672709
Effective tax rate (%): 1.173229373196607
COGS to revenue (%): 0
SG&A to revenue (%): 53.102057737129485
Free cash flow (dilution-adjusted): -7894.074074074044
Buyback yield (%): 0
Retained earnings: -28352019.259259257
Receivables turnover: 2.2971886135742103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.599376029591083
FCF margin (%): -0.16018718015548783
Rule of 40 score: -0.16018718015548783
Financial ratios for SPN.V — annual report dated 2024-12-31
Total revenue: 15896297.902097903
Operating income: -902033.5664335665
Net income: -703126.5734265734
Capital expenditures: 12048.95104895105
Operating cash flow: 1398440.5594405595
Depreciation & amortization: 772793.7062937063
Net tangible assets: -36344.755244755244
Owner earnings: 57618.181818181845
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 287113829
Book value: 4409627.972027971
P/B ratio: 4.553193663325388
Market cap (USD): 20077890.139860142
Debt to equity: 0.07860390677233925
Current ratio: 0.9860965443373625
Quick ratio: 0.9860965443373625
COGS to revenue (%): 0
SG&A to revenue (%): 61.31352393876641
Free cash flow (dilution-adjusted): -146721.6783216783
Buyback yield (%): 0
Retained earnings: -26524169.230769232
Receivables turnover: 6.670267891071227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.053862463843092
FCF margin (%): -0.922992757340782
Revenue growth (%): -31.307664378028242
Rule of 40 score: -32.23065713536902
Financial ratios for SPN.V — quarterly report dated 2024-12-31
Total revenue: 4661060.13986014
Operating income: 104493.7062937063
Net income: 241725.87412587414
Capital expenditures: 4482.517482517483
Operating cash flow: -274596.5034965035
Depreciation & amortization: 215702.7972027972
Net tangible assets: -36344.755244755244
Owner earnings: 452946.1538461539
Return on net tangible assets (%): -1246.2490139110694
Capex to operating income (%): 4.289748771967395
Buffett classification: The Great
Stock price: 0.06993006993006994
P/E ratio: 20.765143794045155
Shares outstanding: 287113829
Book value: 4409627.972027971
P/B ratio: 4.553193663325388
Market cap (USD): 20077890.139860142
Debt to equity: 0.07860390677233925
Current ratio: 0.9860965443373625
Quick ratio: 0.9860965443373625
Effective tax rate (%): 0.3683570353887925
COGS to revenue (%): 0
SG&A to revenue (%): 55.43957705831202
Free cash flow (dilution-adjusted): -595798.6013986014
Buyback yield (%): 0
Retained earnings: -26524169.230769232
Receivables turnover: 1.9558339923384243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2072445883909686
FCF margin (%): -12.782469728366966
Revenue growth (%): -5.417396222378506
Rule of 40 score: -18.199865950745473
Financial ratios for SPN.V — quarterly report dated 2025-03-31
Total revenue: 4475648.251748252
Operating income: -105018.18181818182
Net income: -115206.99300699301
Capital expenditures: 2570.629370629371
Operating cash flow: 1623423.076923077
Depreciation & amortization: 191632.86713286713
Net tangible assets: -43642.657342657345
Owner earnings: 73855.24475524476
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 287113829
Book value: 4430904.1958041955
P/B ratio: 3.171931162766034
Market cap (USD): 14054523.0979021
Debt to equity: 0.07698992123503816
Current ratio: 0.985073819069298
Quick ratio: 0.985073819069298
COGS to revenue (%): 0
SG&A to revenue (%): 57.4998003961453
Free cash flow (dilution-adjusted): 1345683.216783217
Buyback yield (%): 0
Retained earnings: -26639376.223776225
Receivables turnover: 4.525587956612125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2110083706371806
FCF margin (%): 30.066777840675346
Revenue growth (%): -3.9778909207005406
Rule of 40 score: 26.088886919974804
Financial ratios for SPN.V — quarterly report dated 2025-06-30
Total revenue: 3522281.02189781
Operating income: -1124750.3649635036
Net income: -1252521.8978102189
Capital expenditures: 2049.63503649635
Operating cash flow: -1331682.4817518247
Depreciation & amortization: 213113.13868613137
Net tangible assets: -1147738.6861313868
Owner earnings: -1041458.3941605838
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 287113829
Book value: 3666599.270072992
P/B ratio: 4.572567057801925
Market cap (USD): 16765771.03649635
Debt to equity: 0.09554389287712854
Current ratio: 0.8389341149511003
Quick ratio: 0.8389341149511003
COGS to revenue (%): 0
SG&A to revenue (%): 77.32951336901166
Free cash flow (dilution-adjusted): -1442632.8467153283
Buyback yield (%): 0
Retained earnings: -29059589.781021897
Receivables turnover: 1.555335056854607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.164155837319537
FCF margin (%): -40.95734660995436
Revenue growth (%): -21.30120993038367
Rule of 40 score: -62.25855654033803
Financial ratios for SPN.V — quarterly report dated 2025-09-30
Total revenue: 4177441.7266187053
Operating income: 142951.79856115108
Net income: 191143.16546762592
Capital expenditures: 4814.3884892086335
Operating cash flow: 313848.2014388489
Depreciation & amortization: 236311.51079136692
Net tangible assets: -931753.237410072
Owner earnings: 422640.2877697842
Return on net tangible assets (%): -45.35968009561923
Capex to operating income (%): 3.3678404452876913
Buffett classification: The Great
Stock price: 0.03597122302158274
P/E ratio: 13.507984382115934
Shares outstanding: 287113829
Book value: 3811500.719424461
P/B ratio: 2.709650695566202
Market cap (USD): 10327835.57553957
Debt to equity: 0.08909215690641689
Current ratio: 0.859479611460777
Quick ratio: 0.859479611460777
Effective tax rate (%): 0.5264044628315768
COGS to revenue (%): 0
SG&A to revenue (%): 55.30163378364509
Free cash flow (dilution-adjusted): -124459.71223021584
Buyback yield (%): 0
Retained earnings: -28450323.021582738
Receivables turnover: 1.9453056531562316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4629428016579338
FCF margin (%): -2.979328507137686
Revenue growth (%): 18.60046659104712
Rule of 40 score: 15.621138083909434
Financial ratios for SPN.V — annual report dated 2025-12-31
Total revenue: 16066420.437956203
Operating income: -1665070.802919708
Net income: -1806980.2919708027
Capital expenditures: 10972.262773722627
Operating cash flow: 567740.1459854015
Depreciation & amortization: 883867.1532846715
Net tangible assets: -1563164.2335766421
Owner earnings: -934085.4014598539
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 287113829
Book value: 3268859.1240875907
P/B ratio: 3.2055853433986767
Market cap (USD): 10478606.897810219
Debt to equity: 0.10361658803256657
Current ratio: 0.7426352493843809
Quick ratio: 0.7426352493843809
COGS to revenue (%): 0
SG&A to revenue (%): 65.05837809429433
Free cash flow (dilution-adjusted): -528460.5839416059
Buyback yield (%): 0
Retained earnings: -29492791.970802918
Receivables turnover: 12.915000143754288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.45955580520669
FCF margin (%): -3.2892241677750524
Revenue growth (%): 1.0702022376911278
Rule of 40 score: -2.2190219300839247
Financial ratios for SPN.V — quarterly report dated 2025-12-31
Total revenue: 3634051.0948905107
Operating income: -574737.9562043796
Net income: -627135.7664233577
Capital expenditures: 1354.7445255474452
Operating cash flow: -113529.19708029197
Depreciation & amortization: 251415.32846715327
Net tangible assets: -1563164.2335766421
Owner earnings: -377075.18248175184
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 287113829
Book value: 3268859.1240875907
P/B ratio: 3.2055853433986767
Market cap (USD): 10478606.897810219
Debt to equity: 0.10361658803256657
Current ratio: 0.7426352493843809
Quick ratio: 0.7426352493843809
COGS to revenue (%): 0
SG&A to revenue (%): 74.23315557430227
Free cash flow (dilution-adjusted): -364169.3430656934
Buyback yield (%): 0
Retained earnings: -29492791.970802918
Receivables turnover: 2.921233799038548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.03659742446125
FCF margin (%): -10.021029797234188
Revenue growth (%): -13.007736966519568
Rule of 40 score: -23.028766763753758
Financial ratios for SUPRIYA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.462745615191877
Shares outstanding: 80482800
Market cap (USD): 520139862.7983648
Buyback yield (%): 0
Retained earnings: 52899116.44467889
Capitalized R&D asset: 0
Rule of 40 score: 0