speb/financial-data huggingface dataset:
Financial ratios for EVCM — quarterly report dated 2025-12-31
Total revenue: 151153000
Gross profit: 117148000
Operating income: 13290000
Net income: 6043000
Capital expenditures: 293000
Operating cash flow: 21273000
Depreciation & amortization: 17109000
Net tangible assets: -400137000
Owner earnings: 22859000
Return on net tangible assets (%): -5.712793368271367
Capex to operating income (%): 2.2046651617757713
Buffett classification: The Great
Stock price: 12.11
P/E ratio: 121.7610653508722
Shares outstanding: 176950701
Book value: 716873000
P/B ratio: 2.9891947236260816
Market cap (USD): 2142872989.11
Debt to equity: 0.7301028215597463
Current ratio: 2.1140486835568804
Quick ratio: 2.1140486835568804
Effective tax rate (%): -0.830682219865677
COGS to revenue (%): 22.497072502695943
R&D to revenue (%): 13.344756637314509
SG&A to revenue (%): 44.04742214841915
Free cash flow (dilution-adjusted): 5908000
Buyback yield (%): 1.1500448288461278
Retained earnings: -643465000
Receivables turnover: 3.1064367627111675
Capitalized R&D asset: 39594300
ROCI (R&D-adjusted, %): 1.0510107166319929
Rosenberg metric: 0.16284107907360604
FCF margin (%): 3.908622389234749
Revenue growth (%): 2.5002373428451303
Rule of 40 score: 6.408859732079879
Financial ratios for EVCM — annual report dated 2025-12-31
Total revenue: 588907000
Gross profit: 456844000
Operating income: 59335000
Net income: 17599000
Capital expenditures: 2226000
Operating cash flow: 111456000
Depreciation & amortization: 68422000
Net tangible assets: -400137000
Owner earnings: 83795000
Return on net tangible assets (%): -20.941577509702928
Capex to operating income (%): 3.7515800117974214
Buffett classification: The Great
Stock price: 12.11
P/E ratio: 121.7610653508722
Shares outstanding: 176950701
Book value: 716873000
P/B ratio: 2.9891947236260816
Market cap (USD): 2142872989.11
Debt to equity: 0.7301028215597463
Current ratio: 2.1140486835568804
Quick ratio: 2.1140486835568804
Effective tax rate (%): 13.965688359563305
COGS to revenue (%): 22.425102775141067
R&D to revenue (%): 13.417738284652755
SG&A to revenue (%): 42.66598970635431
Free cash flow (dilution-adjusted): 51176000
Buyback yield (%): 3.9732172850506475
Retained earnings: -643465000
Receivables turnover: 12.102984093057668
Capitalized R&D asset: 153865450
ROCI (R&D-adjusted, %): 4.391035207988738
Rosenberg metric: 0.25526719962194305
FCF margin (%): 8.689996892548399
Revenue growth (%): 4.75323959194927
Rule of 40 score: 13.443236484497668
Financial ratios for FEO.V — annual report dated 2021-12-31
Capital expenditures: 90477.95275590551
Buffett classification: The Gruesome
Stock price: 0.08661417322834646
Shares outstanding: 260625423
Market cap (USD): 22573855.53543307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEO.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -427127.94117647054
Net income: -779343.3823529411
Capital expenditures: 45775
Operating cash flow: -455570.5882352941
Net tangible assets: 28829089.70588235
Owner earnings: -825118.3823529411
Return on net tangible assets (%): -2.862103489117737
Buffett classification: The Gruesome
Stock price: 0.05147058823529412
Shares outstanding: 260625423
Book value: 28829089.705882348
P/B ratio: 0.46531277843799634
Market cap (USD): 13414543.830882354
Debt to equity: 0.11502865187077943
Current ratio: 0.3776077571151133
Quick ratio: 0.3776077571151133
Interest coverage ratio: -1.2782211660120364
Free cash flow (dilution-adjusted): -538395.5882352941
Buyback yield (%): 0
Retained earnings: -24943444.852941174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3488841693838909
Rule of 40 score: 0
Financial ratios for FEO.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -432678.78787878784
Net income: 39089.393939393936
Capital expenditures: 66043.18181818181
Operating cash flow: -175096.9696969697
Net tangible assets: 30175261.363636363
Owner earnings: -26953.787878787873
Return on net tangible assets (%): -0.08932412400334458
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
P/E ratio: 303.0645641303926
Shares outstanding: 260625423
Book value: 30175261.363636363
P/B ratio: 0.3925934557319116
Market cap (USD): 11846610.136363635
Debt to equity: 0.08660885039156975
Current ratio: 0.06447598114630551
Quick ratio: 0.06447598114630551
Interest coverage ratio: -1.0590693905403676
Free cash flow (dilution-adjusted): -323920.45454545453
Buyback yield (%): 0
Retained earnings: -25660217.424242422
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4187952864584736
Rule of 40 score: 0
Financial ratios for FEO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 260625423
Market cap (USD): 30888939.02222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEO.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 260625423
Market cap (USD): 25515775.678321682
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEO.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -492864.3356643357
Net income: -3271037.7622377626
Capital expenditures: 175390.2097902098
Operating cash flow: -557671.3286713287
Net tangible assets: 25229845.454545457
Owner earnings: -3446427.9720279723
Return on net tangible assets (%): -13.660123199078326
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 260625423
Book value: 25229845.454545453
P/B ratio: 1.0113330152692124
Market cap (USD): 25515775.678321682
Debt to equity: 0.2529207624259192
Current ratio: 0.1466276219622401
Quick ratio: 0.1466276219622401
Interest coverage ratio: -1.0094037781246867
Free cash flow (dilution-adjusted): -850249.6503496504
Buyback yield (%): 0
Retained earnings: -26957392.307692308
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9312145057172552
Rule of 40 score: 0
Financial ratios for FEO.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -148339.86013986016
Net income: -4510220.27972028
Capital expenditures: 17218.18181818182
Operating cash flow: -53328.67132867133
Net tangible assets: 20899841.25874126
Owner earnings: -4527438.461538462
Return on net tangible assets (%): -21.662549516470047
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 260625423
Book value: 20899841.25874126
P/B ratio: 1.5696768647454848
Market cap (USD): 32805997.300699305
Debt to equity: 0.5086776682112852
Current ratio: 0.08859973749666138
Quick ratio: 0.08859973749666138
Interest coverage ratio: -0.9761356943012811
Free cash flow (dilution-adjusted): -101181.11888111888
Buyback yield (%): 0
Retained earnings: -31467612.58741259
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.699526672063673
Rule of 40 score: 0
Financial ratios for FEO.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -104692.700729927
Net income: -5564046.715328467
Capital expenditures: 1848.905109489051
Operating cash flow: -78730.65693430656
Net tangible assets: 16403018.248175181
Owner earnings: -5565895.620437956
Return on net tangible assets (%): -33.93214307407819
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 260625423
Book value: 16403018.248175181
P/B ratio: 2.78345166224749
Market cap (USD): 45657008.40875912
Debt to equity: 1.0015684758034784
Current ratio: 0.056355176782631626
Quick ratio: 0.056355176782631626
Interest coverage ratio: -0.643332271795539
Free cash flow (dilution-adjusted): -99878.10218978101
Buyback yield (%): 0
Retained earnings: -38409802.91970803
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.625458424146012
Rule of 40 score: 0
Financial ratios for FEO.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -395676.9784172662
Net income: -63932225.17985612
Capital expenditures: 85277.69784172662
Operating cash flow: -35411.51079136691
Net tangible assets: -8992384.17266187
Owner earnings: -64017502.87769785
Buffett classification: The Gruesome
Stock price: 0.6474820143884893
Shares outstanding: 260625423
Book value: -8992384.172661867
Market cap (USD): 168750273.8848921
Debt to equity: -4.598103879109855
Current ratio: 0.022191605348670988
Quick ratio: 0.022191605348670988
Interest coverage ratio: -2.0934174266530654
Free cash flow (dilution-adjusted): -387943.1654676259
Buyback yield (%): 0
Retained earnings: -101789369.06474821
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEO.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -279810.9489051095
Net income: 11264605.10948905
Capital expenditures: 39667.88321167883
Operating cash flow: -134310.9489051095
Net tangible assets: 4026688.321167883
Owner earnings: 11224937.22627737
Return on net tangible assets (%): 278.76349821437725
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
P/E ratio: 2.7443127515752628
Shares outstanding: 260625423
Book value: 4026688.3211678863
P/B ratio: 30.708708474823883
Market cap (USD): 123654397.77372262
Debt to equity: 7.151559947742819
Current ratio: 0.023694433709221703
Quick ratio: 0.023694433709221703
Interest coverage ratio: -2.830568046725591
Free cash flow (dilution-adjusted): -332675.9124087591
Buyback yield (%): 0
Retained earnings: -92010740.1459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.461335160449997
Rule of 40 score: 0
Financial ratios for FEO.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -940793.4306569343
Net income: -63872732.11678831
Capital expenditures: 146011.67883211677
Operating cash flow: -304634.306569343
Net tangible assets: 4026688.321167883
Owner earnings: -64018743.79562043
Return on net tangible assets (%): -1589.8609152111558
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
Shares outstanding: 260625423
Book value: 4026688.3211678863
P/B ratio: 30.708708474823883
Market cap (USD): 123654397.77372262
Debt to equity: 7.151559947742819
Current ratio: 0.023694433709221703
Quick ratio: 0.023694433709221703
Interest coverage ratio: -1.5372955062666087
Free cash flow (dilution-adjusted): -931772.9927007298
Buyback yield (%): 0
Retained earnings: -92010740.1459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.724602614765747
Rule of 40 score: 0
Financial ratios for FTT.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 202362204.72440943
Buffett classification: The Gruesome
Stock price: 22.456692913385826
Shares outstanding: 130564565
Market cap (USD): 2932048341.574803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTT.TO — annual report dated 2022-12-31
Total revenue: 6822794117.6470585
Gross profit: 1634558823.5294116
Operating income: 562500000
Net income: 369852941.1764706
Capital expenditures: 125735294.11764705
Operating cash flow: 735294.1176470588
Depreciation & amortization: 244852941.17647058
Net tangible assets: 1238970588.235294
Owner earnings: 488970588.2352941
Return on net tangible assets (%): 39.465875370919875
Capex to operating income (%): 22.352941176470587
Buffett classification: The Great
Stock price: 22.794117647058822
P/E ratio: 8.046722693836978
Shares outstanding: 130564565
Book value: 1809558823.5294113
P/B ratio: 1.6446572592442101
Market cap (USD): 2976104055.1470585
Debt to equity: 0.9459569280780172
Current ratio: 1.3959124087591241
Quick ratio: 0.6773722627737228
Effective tax rate (%): 25.557206537890043
Interest coverage ratio: 9.329268292682928
COGS to revenue (%): 76.0426770126091
SG&A to revenue (%): 15.71290009699321
Free cash flow (dilution-adjusted): -151470588.2352941
Buyback yield (%): 5.386038749882963
Retained earnings: 1201470588.235294
Inventory turnover: 2.8671271840715153
Receivables turnover: 5.982591876208898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.901144640998965
FCF margin (%): -2.220066817544994
Rule of 40 score: -2.220066817544994
Financial ratios for FTT.TO — annual report dated 2023-12-31
Total revenue: 7975000000
Gross profit: 1896969696.969697
Operating income: 706818181.8181818
Net income: 396212121.2121212
Capital expenditures: 122727272.72727272
Operating cash flow: 172727272.72727272
Depreciation & amortization: 287121212.1212121
Net tangible assets: 1345454545.4545455
Owner earnings: 560606060.6060605
Return on net tangible assets (%): 41.66666666666666
Capex to operating income (%): 17.363344051446948
Buffett classification: The Great
Stock price: 27.454545454545453
P/E ratio: 9.047150737284895
Shares outstanding: 130564565
Book value: 1916666666.666667
P/B ratio: 1.8702212788932802
Market cap (USD): 3584590784.5454545
Debt to equity: 1.0656126482213437
Current ratio: 1.4021615472127418
Quick ratio: 0.5932878270762229
Effective tax rate (%): 30.440587449933243
Interest coverage ratio: 6.178807947019867
COGS to revenue (%): 76.21354611950223
SG&A to revenue (%): 14.923529970551913
Free cash flow (dilution-adjusted): -13636363.636363635
Buyback yield (%): 5.811913991174062
Retained earnings: 1346969696.969697
Inventory turnover: 2.821026722925457
Receivables turnover: 6.326322115384616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.08834446919079
FCF margin (%): -0.170988885722428
Revenue growth (%): 16.887595646082556
Rule of 40 score: 16.71660676036013
Financial ratios for FTT.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.74074074074074
Shares outstanding: 130564565
Market cap (USD): 4144216007.5925927
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTT.TO — annual report dated 2024-12-31
Total revenue: 6925174825.174826
Gross profit: 1648251748.2517483
Operating income: 557342657.3426573
Net income: 355944055.944056
Capital expenditures: 102097902.0979021
Operating cash flow: 706993006.9930071
Depreciation & amortization: 274125874.12587416
Net tangible assets: 1360139860.1398602
Owner earnings: 527972027.97202796
Return on net tangible assets (%): 38.81748071979435
Capex to operating income (%): 18.318695106649937
Buffett classification: The Great
Stock price: 25.902097902097903
P/E ratio: 9.501201350884086
Shares outstanding: 130564565
Book value: 1847552447.5524478
P/B ratio: 1.830473689477668
Market cap (USD): 3381896145.174825
Debt to equity: 0.9765329295987888
Current ratio: 1.6526984126984126
Quick ratio: 0.8126984126984126
Effective tax rate (%): 23.734177215189874
Interest coverage ratio: 5.348993288590604
COGS to revenue (%): 76.19913157629001
SG&A to revenue (%): 15.752802181157225
Free cash flow (dilution-adjusted): 586713286.7132868
Buyback yield (%): 6.492819712802521
Retained earnings: 1235664335.6643357
Inventory turnover: 2.851851851851852
Receivables turnover: 5.152445369406868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.397948046278103
FCF margin (%): 8.472180147430072
Revenue growth (%): -13.163952035425384
Rule of 40 score: -4.691771887995312
Financial ratios for FTT.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.902097902097903
Shares outstanding: 130564565
Market cap (USD): 3381896145.174825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTT.TO — quarterly report dated 2025-03-31
Total revenue: 1713286713.2867134
Gross profit: 413986013.986014
Operating income: 144055944.05594406
Net income: 72727272.72727273
Capital expenditures: 9790209.79020979
Operating cash flow: 104195804.1958042
Depreciation & amortization: 69930069.93006994
Net tangible assets: 1427272727.2727273
Owner earnings: 132867132.86713289
Return on net tangible assets (%): 9.309162175404214
Capex to operating income (%): 6.796116504854369
Buffett classification: The Great
Stock price: 27.706293706293707
P/E ratio: 12.435019387740384
Shares outstanding: 130564565
Book value: 1871328671.328672
P/B ratio: 1.9330971843423015
Market cap (USD): 3617460185.5244756
Debt to equity: 0.9760837070254108
Current ratio: 1.598795526240321
Quick ratio: 0.7631201605965013
Effective tax rate (%): 24.705882352941174
Interest coverage ratio: 6.4375
COGS to revenue (%): 75.83673469387756
SG&A to revenue (%): 15.755102040816327
Free cash flow (dilution-adjusted): 81118881.11888112
Buyback yield (%): 1.2758632793951419
Retained earnings: 1265034965.034965
Inventory turnover: 0.6376115305422101
Receivables turnover: 1.4227642276422763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.461771713233701
FCF margin (%): 4.73469387755102
Rule of 40 score: 4.73469387755102
Financial ratios for FTT.TO — quarterly report dated 2025-06-30
Total revenue: 1904379562.0437956
Gross profit: 451824817.51824814
Operating income: 156934306.56934306
Net income: 208029197.08029196
Capital expenditures: 11678832.11678832
Operating cash flow: -92700729.92700729
Depreciation & amortization: 75182481.75182481
Net tangible assets: 1636496350.3649633
Owner earnings: 271532846.71532845
Return on net tangible assets (%): 16.592328278322928
Capex to operating income (%): 7.441860465116279
Buffett classification: The Great
Stock price: 41.832116788321166
P/E ratio: 19.453842453710706
Shares outstanding: 130564565
Book value: 1964963503.6496348
P/B ratio: 2.779589606296434
Market cap (USD): 5461792131.49635
Debt to equity: 0.9453937592867757
Current ratio: 1.6903166869671133
Quick ratio: 0.7566991473812424
Effective tax rate (%): 25
Interest coverage ratio: 6.71875
COGS to revenue (%): 76.27443464929091
SG&A to revenue (%): 15.484860099655041
Free cash flow (dilution-adjusted): -132846715.32846715
Buyback yield (%): 1.3364239973360066
Retained earnings: 1389051094.8905108
Inventory turnover: 0.649054142204827
Receivables turnover: 1.6864899806076277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.714912280701754
FCF margin (%): -6.975852817171329
Revenue growth (%): 11.153582600923574
Rule of 40 score: 4.177729783752245
Financial ratios for FTT.TO — quarterly report dated 2025-09-30
Total revenue: 2044604316.5467627
Gross profit: 443165467.6258993
Operating income: 168345323.7410072
Net income: 110791366.90647483
Capital expenditures: 1438848.9208633094
Operating cash flow: -41726618.70503598
Depreciation & amortization: 68345323.7410072
Net tangible assets: 1689208633.0935254
Owner earnings: 177697841.72661874
Return on net tangible assets (%): 10.519591141396933
Capex to operating income (%): 0.8547008547008547
Buffett classification: The Great
Stock price: 46.02877697841727
P/E ratio: 15.348641162479899
Shares outstanding: 130564565
Book value: 2003597122.3021588
P/B ratio: 2.9994688936086167
Market cap (USD): 6009727243.669065
Debt to equity: 0.9626570915619388
Current ratio: 1.6478096895851464
Quick ratio: 0.7354221061792862
Effective tax rate (%): 25.96153846153846
Interest coverage ratio: 7.3125
COGS to revenue (%): 78.32512315270937
SG&A to revenue (%): 13.441238564391275
Free cash flow (dilution-adjusted): -91366906.47482015
Buyback yield (%): 0.8978250150905738
Retained earnings: 1415107913.6690648
Inventory turnover: 0.7077901430842607
Receivables turnover: 1.687648456057007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.15645658880564
FCF margin (%): -4.468684025334272
Revenue growth (%): 7.3632776415893035
Rule of 40 score: 2.8945936162550314
Financial ratios for FTT.TO — annual report dated 2025-12-31
Total revenue: 7730656934.306569
Gross profit: 1783941605.839416
Operating income: 627007299.2700729
Net income: 480291970.8029197
Capital expenditures: 80291970.8029197
Operating cash flow: 502189781.0218978
Depreciation & amortization: 286131386.8613138
Net tangible assets: 1718978102.189781
Owner earnings: 686131386.8613137
Return on net tangible assets (%): 39.91507430997876
Capex to operating income (%): 12.805587892898721
Buffett classification: The Great
Stock price: 53.941605839416056
P/E ratio: 14.663710263677812
Shares outstanding: 130564565
Book value: 2035036496.3503647
P/B ratio: 3.460803928802009
Market cap (USD): 7042862301.824817
Debt to equity: 0.827116212338594
Current ratio: 1.6681209099407914
Quick ratio: 0.7482081645372389
Effective tax rate (%): 25.07163323782235
Interest coverage ratio: 6.65891472868217
COGS to revenue (%): 76.92380322915683
SG&A to revenue (%): 14.965536776508356
Free cash flow (dilution-adjusted): 304379562.0437956
Buyback yield (%): 3.0055795931427194
Retained earnings: 1462773722.627737
Inventory turnover: 2.759823848238482
Receivables turnover: 5.9167597765363125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.710520583750817
FCF margin (%): 3.9373052591823243
Revenue growth (%): 11.631216965145844
Rule of 40 score: 15.568522224328168
Financial ratios for FTT.TO — quarterly report dated 2025-12-31
Total revenue: 1963503649.6350362
Gross profit: 450364963.5036496
Operating income: 148905109.48905107
Net income: 83941605.83941606
Capital expenditures: 59854014.59854014
Operating cash flow: 528467153.2846715
Depreciation & amortization: 68613138.68613139
Net tangible assets: 1718978102.189781
Owner earnings: 92700729.9270073
Return on net tangible assets (%): 5.392781316348196
Capex to operating income (%): 40.19607843137255
Buffett classification: The Good
Stock price: 53.941605839416056
P/E ratio: 14.811816354961536
Shares outstanding: 130564565
Book value: 2035036496.3503647
P/B ratio: 3.460803928802009
Market cap (USD): 7042862301.824817
Debt to equity: 0.827116212338594
Current ratio: 1.6681209099407914
Quick ratio: 0.7482081645372389
Effective tax rate (%): 24.342105263157894
Interest coverage ratio: 6.181818181818182
COGS to revenue (%): 77.06319702602231
SG&A to revenue (%): 15.353159851301115
Free cash flow (dilution-adjusted): 445255474.4525547
Buyback yield (%): 0.5078393105654939
Retained earnings: 1462773722.627737
Inventory turnover: 0.7022357723577235
Receivables turnover: 1.5027932960893853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.443476366804617
FCF margin (%): 22.676579925650557
Revenue growth (%): -3.966570267674166
Rule of 40 score: 18.710009657976393
Financial ratios for FUND — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.33
Shares outstanding: 29895734
Market cap (USD): 189239996.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUND — annual report dated 2022-12-31
Total revenue: -325273.5294117647
Net income: -596377.9411764706
Capital expenditures: 0
Net tangible assets: 186907415.44117644
Owner earnings: -596377.9411764706
Return on net tangible assets (%): -0.319076661441591
Buffett classification: The Gruesome
Stock price: 6.26
Shares outstanding: 29895734
Book value: 186907415.44117644
P/B ratio: 1.0012834129574653
Market cap (USD): 187147294.84
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 43991844.11764706
Receivables turnover: -0.45977111843493323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUND — annual report dated 2023-12-31
Total revenue: 21098493.939393938
Net income: 20816114.393939395
Capital expenditures: 0
Net tangible assets: 201451337.12121212
Owner earnings: 20816114.393939395
Return on net tangible assets (%): 10.333073332451725
Buffett classification: The Gruesome
Stock price: 6.69
P/E ratio: 9.608059250396446
Shares outstanding: 29895734
Book value: 201451337.12121212
P/B ratio: 0.9928078081688764
Market cap (USD): 200002460.46
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.343895291678869
Buyback yield (%): 0
Retained earnings: 55002174.24242424
Receivables turnover: 33.212463075747046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUND — annual report dated 2024-12-31
Total revenue: 1611536.3636363638
Net income: 1377949.6503496503
Capital expenditures: 0
Net tangible assets: 175441705.5944056
Owner earnings: 1377949.6503496503
Return on net tangible assets (%): 0.7854173816203425
Buffett classification: The Gruesome
Stock price: 6.62
P/E ratio: 143.62626314378107
Shares outstanding: 29895734
Book value: 175441705.59440562
P/B ratio: 1.128065635303028
Market cap (USD): 197909759.08
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 14.61156165532001
Buyback yield (%): 0
Retained earnings: 39656281.81818182
Receivables turnover: 3.3155701795402654
Capitalized R&D asset: 0
Revenue growth (%): -92.36184171123517
Rule of 40 score: -92.36184171123517
Financial ratios for FUND — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 175441705.5944056
Buffett classification: The Gruesome
Stock price: 6.62
Shares outstanding: 29895734
Book value: 175441705.59440562
P/B ratio: 1.128065635303028
Market cap (USD): 197909759.08
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 39656281.81818182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUND — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 181677835.03649634
Buffett classification: The Gruesome
Stock price: 7.01
Shares outstanding: 29895734
Book value: 181677835.03649634
P/B ratio: 1.1535204352137989
Market cap (USD): 209569095.34
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 41567862.773722626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGRP — annual report dated 2022-06-30
Total revenue: 7267613
Gross profit: 6026464
Operating income: -8204841
Net income: -5966287
Capital expenditures: 201998
Operating cash flow: -4940865
Depreciation & amortization: 540196
Net tangible assets: 11288624
Owner earnings: -5628089
Return on net tangible assets (%): -49.85628895071711
Buffett classification: The Gruesome
Stock price: 3.98
Shares outstanding: 21698812
Book value: 28816869
P/B ratio: 2.9968998977647434
Market cap (USD): 86361271.76
Debt to equity: 0
Current ratio: 4.305076054125393
Quick ratio: 4.305076054125393
COGS to revenue (%): 17.07780807811313
R&D to revenue (%): 84.73751973309531
SG&A to revenue (%): 104.45513540690735
Free cash flow (dilution-adjusted): -8036160
Buyback yield (%): 0
Retained earnings: -28081695
Receivables turnover: 5.452391812874271
Capitalized R&D asset: 6158395
ROCI (R&D-adjusted, %): -10.167769188314942
FCF margin (%): -110.57495769243629
Rule of 40 score: -110.57495769243629
Financial ratios for GGRP — annual report dated 2023-06-30
Total revenue: 13482364
Gross profit: 9216351
Operating income: -14150564
Net income: -28563283
Capital expenditures: 146333
Operating cash flow: -9162414
Depreciation & amortization: 2192982
Net tangible assets: -4296957
Owner earnings: -26516634
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 21698812
Book value: 11223832
P/B ratio: 6.882477456897074
Market cap (USD): 77247770.72
Debt to equity: 0.07389650878594761
Current ratio: 0.9590760462464194
Quick ratio: 0.9590760462464194
COGS to revenue (%): 31.641431725178165
R&D to revenue (%): 65.22588323531393
SG&A to revenue (%): 92.91647221511005
Free cash flow (dilution-adjusted): -14283266
Buyback yield (%): 0
Retained earnings: -56644978
Receivables turnover: 9.274069488295948
Capitalized R&D asset: 12920115.65
ROCI (R&D-adjusted, %): -35.568790604771614
Rosenberg metric: 0.5179737577729262
FCF margin (%): -105.94036772779612
Revenue growth (%): 85.5129600324068
Rule of 40 score: -20.42740769538932
Financial ratios for GGRP — annual report dated 2024-06-30
Total revenue: 8804199
Gross profit: 5862739
Operating income: -7945770
Net income: -6394295
Capital expenditures: 31548
Operating cash flow: -5209847
Depreciation & amortization: 1361628
Net tangible assets: 193018
Owner earnings: -5064215
Return on net tangible assets (%): -2623.7008983618107
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 21698812
Book value: 11538485
P/B ratio: 1.918171080518803
Market cap (USD): 22132788.240000002
Debt to equity: 0.047104277554635636
Current ratio: 1.4501120037172546
Quick ratio: 1.4501120037172546
COGS to revenue (%): 33.40974005698872
R&D to revenue (%): 61.966023257765976
SG&A to revenue (%): 80.77587751026527
Free cash flow (dilution-adjusted): -7416467
Buyback yield (%): 0
Retained earnings: -63039273
Receivables turnover: 12.176776408236426
Capitalized R&D asset: 13379856.32
ROCI (R&D-adjusted, %): -35.05289355872199
Rosenberg metric: -0.38135267593519256
FCF margin (%): -84.23783924011713
Revenue growth (%): -34.69840303970431
Rule of 40 score: -118.93624227982144
Financial ratios for GGRP — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 95389
Buffett classification: The Gruesome
Stock price: 0.76
Shares outstanding: 21698812
Market cap (USD): 16491097.120000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGRP — quarterly report dated 2024-12-31
Net income: 25872
Capital expenditures: 0
Owner earnings: 25872
Buffett classification: The Gruesome
Stock price: 2.47
P/E ratio: 517.8964289579469
Shares outstanding: 21698812
Market cap (USD): 53596065.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGRP — quarterly report dated 2025-03-31
Total revenue: 1422235
Gross profit: 1020026
Operating income: -1558651
Net income: -1502202
Capital expenditures: 15047
Operating cash flow: 136619
Depreciation & amortization: 117852
Net tangible assets: 5709054
Owner earnings: -1399397
Return on net tangible assets (%): -24.511889360303826
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 21698812
Book value: 16727907
P/B ratio: 1.504708384617394
Market cap (USD): 25170621.919999998
Debt to equity: 0.010004299999994021
Current ratio: 2.5700909139776953
Quick ratio: 2.5700909139776953
COGS to revenue (%): 28.280066233779934
R&D to revenue (%): 58.34584298656692
SG&A to revenue (%): 115.89681030209493
Free cash flow (dilution-adjusted): -189829
Buyback yield (%): 0
Retained earnings: -65529795
Receivables turnover: 1.9072021863492634
Capitalized R&D asset: 829815
ROCI (R&D-adjusted, %): -5.720151926592519
FCF margin (%): -13.347231645965682
Rule of 40 score: -13.347231645965682
Financial ratios for GGRP — annual report dated 2025-06-30
Total revenue: 10527925
Gross profit: 7119979
Operating income: -2639922
Net income: -2552651
Capital expenditures: 42508
Operating cash flow: -273774
Depreciation & amortization: 508135
Net tangible assets: 6017573
Owner earnings: -2087024
Return on net tangible assets (%): -34.68215508145892
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 21698812
Book value: 16935890
P/B ratio: 1.7424761450387316
Market cap (USD): 29510384.32
Debt to equity: 0.007779337253607576
Current ratio: 3.494870582157922
Quick ratio: 3.494870582157922
COGS to revenue (%): 32.370538353949144
R&D to revenue (%): 33.19486983427409
SG&A to revenue (%): 55.45271266655109
Free cash flow (dilution-adjusted): -1300425
Buyback yield (%): 0
Retained earnings: -65591924
Receivables turnover: 10.51582128969556
Capitalized R&D asset: 10052008.07
ROCI (R&D-adjusted, %): -18.745762216173034
Rosenberg metric: 0.23044893955068652
FCF margin (%): -12.352149165196371
Revenue growth (%): 19.578453417511348
Rule of 40 score: 7.226304252314977
Financial ratios for GGRP — quarterly report dated 2025-06-30
Total revenue: 3498387
Gross profit: 2151960
Operating income: -117206
Net income: -62129
Capital expenditures: 1055
Operating cash flow: -147640
Depreciation & amortization: 117668
Net tangible assets: 6017573
Owner earnings: 54484
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 21698812
Book value: 16935890
P/B ratio: 1.7424761450387316
Market cap (USD): 29510384.32
Debt to equity: 0.007779337253607576
Current ratio: 3.494870582157922
Quick ratio: 3.494870582157922
COGS to revenue (%): 38.48707990282379
R&D to revenue (%): 25.288597287835795
SG&A to revenue (%): 36.700828124504234
Free cash flow (dilution-adjusted): -417293
Buyback yield (%): 0
Retained earnings: -65591924
Receivables turnover: 3.494364985901228
Capitalized R&D asset: 1440669.05
ROCI (R&D-adjusted, %): 1.0662179894832273
Rosenberg metric: 1.3640799455300279
FCF margin (%): -11.928154317975684
Revenue growth (%): 145.97812597777443
Rule of 40 score: 134.04997165979873
Financial ratios for GGRP — quarterly report dated 2025-09-30
Total revenue: 1398653
Gross profit: 1007772
Operating income: -1320599
Net income: -1033309
Capital expenditures: 8084
Operating cash flow: -1290244
Depreciation & amortization: 64070
Net tangible assets: 5284830
Owner earnings: -977323
Return on net tangible assets (%): -18.492988421576477
Buffett classification: The Gruesome
Stock price: 1.64
Shares outstanding: 21698812
Book value: 16151497
P/B ratio: 2.2032664637835118
Market cap (USD): 35586051.68
Debt to equity: 0.0058884325087637385
Current ratio: 3.338984648378893
Quick ratio: 3.338984648378893
COGS to revenue (%): 27.94696039689616
R&D to revenue (%): 69.59553227283679
SG&A to revenue (%): 93.18415647054702
Free cash flow (dilution-adjusted): -1547244
Buyback yield (%): 0
Retained earnings: -66625233
Receivables turnover: 1.7710969849691658
Capitalized R&D asset: 1839983.26
ROCI (R&D-adjusted, %): -6.9090304773141
Rosenberg metric: -1.2933164385837799
FCF margin (%): -110.62386453251807
Revenue growth (%): -60.02006067367618
Rule of 40 score: -170.64392520619424
Financial ratios for GGRP — quarterly report dated 2025-12-31
Total revenue: 1299697
Gross profit: 789466
Operating income: -1261757
Net income: -1225589
Capital expenditures: 8105
Operating cash flow: -739179
Depreciation & amortization: 19129
Net tangible assets: 4393167
Owner earnings: -1214565
Return on net tangible assets (%): -27.646684043652336
Buffett classification: The Gruesome
Stock price: 0.93
Shares outstanding: 21698812
Book value: 15250767
P/B ratio: 1.3232052630533273
Market cap (USD): 20179895.16
Debt to equity: 0.01315140412282215
Current ratio: 6.815900808211889
Quick ratio: 6.815900808211889
COGS to revenue (%): 39.25768852278647
R&D to revenue (%): 68.8150391975976
SG&A to revenue (%): 88.31035233596754
Free cash flow (dilution-adjusted): -1072143
Buyback yield (%): 0
Retained earnings: -67850822
Receivables turnover: 1.9488984657093844
Capitalized R&D asset: 1838513.69
ROCI (R&D-adjusted, %): -7.497051954051513
Rosenberg metric: -0.22427162523114855
FCF margin (%): -82.49176538839437
Revenue growth (%): -7.075092964445077
Rule of 40 score: -89.56685835283945
Financial ratios for GICRE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Operating cash flow: 1193561993.9337993
Depreciation & amortization: 1813015.9567453514
Buffett classification: The Gruesome
Stock price: 1.3540814980878282
Shares outstanding: 1754400000
Market cap (USD): 2375600580.245286
Free cash flow (dilution-adjusted): 1193561993.9337993
Buyback yield (%): 0
Retained earnings: 1187022801.0022418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GICRE.NS — annual report dated 2023-03-31
Total revenue: 5888207990.255786
Net income: 841328440.9257004
Capital expenditures: 16249269.183922047
Operating cash flow: 1427800438.489647
Depreciation & amortization: 1180426.3093788065
Net tangible assets: 5500286784.409257
Owner earnings: 826259598.0511572
Return on net tangible assets (%): 15.022118490134318
Buffett classification: The Gruesome
Stock price: 1.4958587088915958
P/E ratio: 3.1192746984660373
Shares outstanding: 1754400000
Book value: 5503622131.546892
P/B ratio: 0.47683770000063563
Market cap (USD): 2624334518.8794155
Debt to equity: 0
Effective tax rate (%): 18.10472046234118
COGS to revenue (%): 0
SG&A to revenue (%): 0.05923252840134193
Free cash flow (dilution-adjusted): 1411470828.2582219
Buyback yield (%): 0
Retained earnings: 1889617624.8477468
Receivables turnover: 4.580550441649687
Capitalized R&D asset: 0
FCF margin (%): 23.971144202005455
Rule of 40 score: 23.971144202005455
Financial ratios for GICRE.NS — annual report dated 2024-03-31
Total revenue: 5582151337.090778
Net income: 801760402.9260103
Capital expenditures: 681136.8269576688
Operating cash flow: 1336425482.6717832
Depreciation & amortization: 1422784.5065355557
Net tangible assets: 6622996762.201703
Owner earnings: 802502050.6055881
Return on net tangible assets (%): 12.116902354317471
Buffett classification: The Gruesome
Stock price: 3.7523992322456814
P/E ratio: 8.21094330553931
Shares outstanding: 1754400000
Book value: 6626280129.511932
P/B ratio: 0.9934999855698401
Market cap (USD): 6583209213.051824
Debt to equity: 0
Effective tax rate (%): 17.87730081477266
COGS to revenue (%): 0
SG&A to revenue (%): 0.050183073696077905
Free cash flow (dilution-adjusted): -26071471.399448376
Buyback yield (%): 0
Retained earnings: 2510667945.7968583
Receivables turnover: 5.124966695658875
Capitalized R&D asset: 0
FCF margin (%): -0.46705060155240996
Revenue growth (%): -5.19778944071764
Rule of 40 score: -5.6648400422700504
Financial ratios for GICRE.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.03928196759529
Shares outstanding: 1754400000
Market cap (USD): 8840916283.949177
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GICRE.NS — annual report dated 2025-03-31
Total revenue: 5807685293.429974
Net income: 868814589.6656535
Capital expenditures: 2771802.6654196866
Depreciation & amortization: 1702127.659574468
Net tangible assets: 7185458265.139115
Owner earnings: 867744914.6598083
Return on net tangible assets (%): 12.07640323888247
Buffett classification: The Gruesome
Stock price: 4.7823550005834985
P/E ratio: 9.657024309700512
Shares outstanding: 1754400000
Book value: 7189583820.434883
P/B ratio: 1.1669887746737733
Market cap (USD): 8390163613.02369
Debt to equity: 0
Effective tax rate (%): 23.402133417685928
COGS to revenue (%): 0
SG&A to revenue (%): 0.07232440949827029
Free cash flow (dilution-adjusted): 228054711.2462006
Buyback yield (%): 0
Retained earnings: 3111281271.9195695
Receivables turnover: 4.632112187526223
Capitalized R&D asset: 0
FCF margin (%): 3.926774605094231
Revenue growth (%): 4.040269471746992
Rule of 40 score: 7.967044076841223
Financial ratios for GICRE.NS — quarterly report dated 2025-03-31
Total revenue: 1540298106.14917
Net income: 292127659.5744681
Capital expenditures: 0
Net tangible assets: 7185458265.139115
Owner earnings: 292127659.5744681
Return on net tangible assets (%): 4.065539716398482
Buffett classification: The Gruesome
Stock price: 4.7823550005834985
P/E ratio: 7.180220134962006
Shares outstanding: 1754400000
Book value: 7189583820.434883
P/B ratio: 1.1669887746737733
Market cap (USD): 8390163613.02369
Debt to equity: 0
Effective tax rate (%): 24.808751164987704
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 3111281271.9195695
Receivables turnover: 1.2285158835979824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GICRE.NS — quarterly report dated 2025-06-30
Total revenue: 1710798034.168032
Net income: 296113971.448631
Capital expenditures: 0
Net tangible assets: 7757423355.956003
Owner earnings: 296113971.448631
Return on net tangible assets (%): 3.8171691534829058
Buffett classification: The Gruesome
Stock price: 4.385794523753804
P/E ratio: 6.496179388996242
Shares outstanding: 1754400000
Book value: 7760627194.008894
P/B ratio: 0.9914711427465144
Market cap (USD): 7694437912.473673
Debt to equity: 0
Effective tax rate (%): 18.429460105793886
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.069281156562688
Rule of 40 score: 11.069281156562688
Financial ratios for GICRE.NS — quarterly report dated 2025-09-30
Total revenue: 1477632468.9966178
Net income: 323961668.54565954
Capital expenditures: 0
Net tangible assets: 7618967305.524239
Owner earnings: 323961668.54565954
Return on net tangible assets (%): 4.25204172107113
Buffett classification: The Gruesome
Stock price: 4.156144306651634
P/E ratio: 7.993327337268655
Shares outstanding: 1754400000
Book value: 7622054114.994364
P/B ratio: 0.9566370772998662
Market cap (USD): 7291539571.589627
Debt to equity: 0
Effective tax rate (%): 18.61452143223432
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.629052671012886
Rule of 40 score: -13.629052671012886
Financial ratios for GICRE.NS — quarterly report dated 2025-12-31
Total revenue: 1411314470.3130221
Net income: 192231257.65846053
Capital expenditures: 0
Net tangible assets: 7860546953.325165
Owner earnings: 192231257.65846053
Return on net tangible assets (%): 2.445520124743265
Buffett classification: The Gruesome
Stock price: 4.241951654227471
P/E ratio: 6.738362117951721
Shares outstanding: 1754400000
Book value: 7863596970.034531
P/B ratio: 0.9463964150929769
Market cap (USD): 7442079982.176675
Debt to equity: 1.9407432990171206e-05
Effective tax rate (%): 25.79904419739696
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.488125435456133
Rule of 40 score: -4.488125435456133
Financial ratios for GRZ.V — annual report dated 2021-12-31
Capital expenditures: 1874.8031496062993
Buffett classification: The Gruesome
Stock price: 1.1574803149606299
Shares outstanding: 147869033
Market cap (USD): 171155494.88976377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRZ.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -5411611.029411764
Net income: -6320967.647058823
Capital expenditures: 1473.5294117647059
Operating cash flow: -4678370.5882352935
Depreciation & amortization: 76575.73529411764
Net tangible assets: 37935723.52941176
Owner earnings: -6245865.44117647
Return on net tangible assets (%): -16.46433720009062
Buffett classification: The Gruesome
Stock price: 1.2647058823529411
Shares outstanding: 147869033
Book value: 37935723.52941176
P/B ratio: 4.929676264325121
Market cap (USD): 187010835.85294116
Debt to equity: 0
Current ratio: 38.130844102265826
Quick ratio: 38.130844102265826
Free cash flow (dilution-adjusted): -4795442.647058823
Buyback yield (%): 0
Retained earnings: -217113066.91176468
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.26521106211699
Rule of 40 score: 0
Financial ratios for GRZ.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -5181298.484848484
Net income: -17514387.87878788
Capital expenditures: 587121.212121212
Operating cash flow: -5627649.242424242
Depreciation & amortization: 47736.36363636363
Net tangible assets: 21648009.09090909
Owner earnings: -18053772.727272727
Return on net tangible assets (%): -83.39691955716272
Buffett classification: The Gruesome
Stock price: 2.803030303030303
Shares outstanding: 147869033
Book value: 21648009.09090909
P/B ratio: 19.146397187760147
Market cap (USD): 414481380.3787879
Debt to equity: 0
Current ratio: 3.524993293640042
Quick ratio: 3.524993293640042
Free cash flow (dilution-adjusted): -5703936.363636363
Buyback yield (%): 0
Retained earnings: -241206638.63636363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.934295588522872
Rule of 40 score: 0
Financial ratios for GRZ.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5925925925925923
Shares outstanding: 147869033
Market cap (USD): 235495126.62962958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRZ.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -3153190.20979021
Net income: -4538523.076923077
Capital expenditures: 0
Operating cash flow: -2508984.6153846155
Depreciation & amortization: 2374.1258741258744
Net tangible assets: 45523913.28671329
Owner earnings: -4536148.951048951
Return on net tangible assets (%): -9.964321218345
Buffett classification: The Gruesome
Stock price: 1.5734265734265735
Shares outstanding: 147869033
Book value: 45523913.28671329
P/B ratio: 5.11074398292108
Market cap (USD): 232661065.90909094
Debt to equity: 0
Current ratio: 5.642578464117202
Quick ratio: 5.642578464117202
Free cash flow (dilution-adjusted): -3394517.4825174827
Buyback yield (%): 0
Retained earnings: -233273948.25174826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.926448062430755
Rule of 40 score: 0
Financial ratios for GRZ.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -8380382.517482518
Net income: -10621666.433566434
Capital expenditures: 0
Operating cash flow: -8429157.342657343
Depreciation & amortization: 10276.223776223776
Net tangible assets: 45523913.28671329
Owner earnings: -10611390.209790211
Return on net tangible assets (%): -23.309486034205403
Buffett classification: The Gruesome
Stock price: 1.5734265734265735
Shares outstanding: 147869033
Book value: 45523913.28671329
P/B ratio: 5.11074398292108
Market cap (USD): 232661065.90909094
Debt to equity: 0
Current ratio: 5.642578464117202
Quick ratio: 5.642578464117202
Free cash flow (dilution-adjusted): -9736437.062937062
Buyback yield (%): 0
Retained earnings: -233273948.25174826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.408748089607744
Rule of 40 score: 0
Financial ratios for GRZ.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1700209.090909091
Net income: -6039237.062937063
Capital expenditures: 939.86013986014
Operating cash flow: -2438569.9300699304
Depreciation & amortization: 2239.1608391608393
Net tangible assets: 39774365.73426574
Owner earnings: -6037937.762237762
Return on net tangible assets (%): -15.180475290486054
Buffett classification: The Gruesome
Stock price: 1.7832167832167831
Shares outstanding: 147869033
Book value: 39774365.73426573
P/B ratio: 6.629459363986113
Market cap (USD): 263682541.36363634
Debt to equity: 0
Current ratio: 3.9733083820907265
Quick ratio: 3.9733083820907265
Free cash flow (dilution-adjusted): -2729199.3006993006
Buyback yield (%): 0
Retained earnings: -239313185.3146853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.274635332385341
Rule of 40 score: 0
Financial ratios for GRZ.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1661160.5839416056
Net income: -2932775.182481752
Capital expenditures: 73800.7299270073
Operating cash flow: -5241889.05109489
Depreciation & amortization: 23408.759124087588
Net tangible assets: 38746309.48905109
Owner earnings: -2983167.1532846713
Return on net tangible assets (%): -7.699229146269151
Buffett classification: The Gruesome
Stock price: 1.9708029197080292
Shares outstanding: 147869033
Book value: 38746309.48905109
P/B ratio: 7.521251076909723
Market cap (USD): 291420721.9708029
Debt to equity: 0.004282112556837059
Current ratio: 4.070933718049814
Quick ratio: 4.070933718049814
Free cash flow (dilution-adjusted): -5350617.518248174
Buyback yield (%): 0
Retained earnings: -252726829.9270073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.277954500921161
Rule of 40 score: 0
Financial ratios for GRZ.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1700002.1582733814
Net income: -6679673.381294965
Capital expenditures: 0
Operating cash flow: -4478674.820143885
Depreciation & amortization: 32421.582733812953
Net tangible assets: 52078223.02158274
Owner earnings: -6647251.798561152
Return on net tangible assets (%): -12.763975828834132
Buffett classification: The Gruesome
Stock price: 1.6546762589928057
Shares outstanding: 147869033
Book value: 52078223.02158274
P/B ratio: 4.69822824492155
Market cap (USD): 244675378.34532374
Debt to equity: 0.0032418305998737646
Current ratio: 4.565182410247617
Quick ratio: 4.565182410247617
Interest coverage ratio: -320.75512420252477
Free cash flow (dilution-adjusted): -4496675.539568345
Buyback yield (%): 0
Retained earnings: -255770146.04316548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2610165534813835
Rule of 40 score: 0