speb/financial-data huggingface dataset:
Financial ratios for MULT.DE — quarterly report dated 2025-09-30
Total revenue: 72891250
Gross profit: 49505000
Operating income: 29078750
Net income: 7612500
Capital expenditures: 263750
Operating cash flow: 51216250
Depreciation & amortization: 4328750
Net tangible assets: 208096250
Owner earnings: 11677500
Return on net tangible assets (%): 5.61158598485076
Capex to operating income (%): 0.9070197309031509
Buffett classification: The Great
Stock price: 7.8
P/E ratio: 5.084159141737334
Shares outstanding: 21412140
Book value: 251192500
P/B ratio: 0.6648872557898823
Market cap (USD): 167014692
Debt to equity: 0.5487375220199647
Current ratio: 1.039611291982712
Quick ratio: 1.039611291982712
Effective tax rate (%): 13.198403648802737
Interest coverage ratio: 7.4346436561201665
COGS to revenue (%): 32.08375490885395
SG&A to revenue (%): 22.084269373896042
Free cash flow (dilution-adjusted): 46913750
Buyback yield (%): 0.00748437149469461
Retained earnings: 132601250
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.514028357482017
FCF margin (%): 64.36129165023236
Revenue growth (%): -7.760325218684256
Rule of 40 score: 56.6009664315481
Financial ratios for MULT.DE — annual report dated 2025-12-31
Total revenue: 304035443.03797466
Gross profit: 206959493.67088607
Operating income: 118494936.70886075
Net income: 33731645.56962025
Capital expenditures: 989873.4177215189
Operating cash flow: 85935443.03797469
Depreciation & amortization: 17079746.83544304
Net tangible assets: 218622784.81012657
Owner earnings: 49821518.98734177
Return on net tangible assets (%): 22.788804483764878
Capex to operating income (%): 0.8353719114206664
Buffett classification: The Great
Stock price: 6.341176470588235
P/E ratio: 4.025245613135077
Shares outstanding: 21412140
Book value: 263250632.91139245
P/B ratio: 0.515775239935103
Market cap (USD): 135778158.35294116
Debt to equity: 0.5407322280350821
Current ratio: 0.9700571737490403
Quick ratio: 0.9700571737490403
Effective tax rate (%): 13.446797453553334
Interest coverage ratio: 94.17605633802818
COGS to revenue (%): 31.92915549486236
SG&A to revenue (%): 17.02083368028378
Free cash flow (dilution-adjusted): 68134177.21518987
Buyback yield (%): 0.612503203540644
Retained earnings: 141554430.37974682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.385213056974642
FCF margin (%): 22.409945542658253
Revenue growth (%): 10.904274640161313
Rule of 40 score: 33.31422018281957
Financial ratios for MULT.DE — quarterly report dated 2025-12-31
Total revenue: 71017721.51898734
Gross profit: 44665822.784810126
Operating income: 17291139.24050633
Net income: 8103797.46835443
Capital expenditures: 459493.67088607594
Operating cash flow: -10131645.569620254
Depreciation & amortization: 4491139.240506329
Net tangible assets: 218622784.81012657
Owner earnings: 12135443.037974684
Return on net tangible assets (%): 5.5508592338691
Capex to operating income (%): 2.657393850658858
Buffett classification: The Great
Stock price: 6.341176470588235
P/E ratio: 4.166333269890512
Shares outstanding: 21412140
Book value: 263250632.91139245
P/B ratio: 0.515775239935103
Market cap (USD): 135778158.35294116
Debt to equity: 0.5407322280350821
Current ratio: 0.9700571737490403
Quick ratio: 0.9700571737490403
Effective tax rate (%): 14.64
COGS to revenue (%): 37.106088692428344
SG&A to revenue (%): 4.573648937687151
Free cash flow (dilution-adjusted): -15373417.721518986
Buyback yield (%): 0.2489168270096681
Retained earnings: 141554430.37974682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.828748868811076
FCF margin (%): -21.647297875374303
Revenue growth (%): -2.5703064236278803
Rule of 40 score: -24.217604299002183
Financial ratios for OMER — annual report dated 2021-12-31
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.43
Shares outstanding: 72375355
Market cap (USD): 465373532.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMER — annual report dated 2022-12-31
Total revenue: 0
Operating income: -163389000
Net income: 47417000
Capital expenditures: 113000
Operating cash flow: -86483000
Depreciation & amortization: 952000
Net tangible assets: 85684000
Owner earnings: 48256000
Return on net tangible assets (%): 56.31856589328229
Buffett classification: The Gruesome
Stock price: 2.26
P/E ratio: 3.4495708775333735
Shares outstanding: 72375355
Book value: 85684000
P/B ratio: 1.9089713633817282
Market cap (USD): 163568302.29999998
Debt to equity: 3.9916787264833573
Current ratio: 3.249935842443706
Quick ratio: 3.249935842443706
Interest coverage ratio: -7.19711919654656
Free cash flow (dilution-adjusted): -100668000
Buyback yield (%): 0
Retained earnings: -635717000
Receivables turnover: 0
Capitalized R&D asset: 112721000
ROCI (R&D-adjusted, %): -15.554482258577218
Rule of 40 score: 0
Financial ratios for OMER — annual report dated 2023-12-31
Total revenue: 0
Operating income: -164530000
Net income: -117813000
Capital expenditures: 426000
Operating cash flow: 74726000
Depreciation & amortization: 920000
Net tangible assets: -24983000
Owner earnings: -117319000
Buffett classification: The Gruesome
Stock price: 3.27
Shares outstanding: 72375355
Book value: -24983000
Market cap (USD): 236667410.85
Debt to equity: -9.46475603410319
Current ratio: 4.086915747617976
Quick ratio: 4.086915747617976
Interest coverage ratio: -5.334262741538063
Free cash flow (dilution-adjusted): 62650000
Buyback yield (%): 1.9664726897906992
Retained earnings: -753530000
Receivables turnover: 0
Capitalized R&D asset: 190393070
ROCI (R&D-adjusted, %): -24.357159969545645
Rule of 40 score: 0
Financial ratios for OMER — quarterly report dated 2024-09-30
Capital expenditures: 1000
Buffett classification: The Gruesome
Stock price: 3.97
Shares outstanding: 72375355
Market cap (USD): 287330159.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMER — annual report dated 2024-12-31
Total revenue: 0
Operating income: -166953000
Net income: -156815000
Capital expenditures: 165000
Operating cash flow: -148803000
Depreciation & amortization: 950000
Net tangible assets: -182609000
Owner earnings: -156030000
Buffett classification: The Gruesome
Stock price: 9.88
Shares outstanding: 72375355
Book value: -182609000
Market cap (USD): 715068507.4000001
Debt to equity: -1.1336790629158475
Current ratio: 1.6864924678721425
Quick ratio: 1.6864924678721425
Interest coverage ratio: -6.766079027355623
Free cash flow (dilution-adjusted): -159461000
Buyback yield (%): 1.6573237217634453
Retained earnings: -910345000
Receivables turnover: 0
Capitalized R&D asset: 233683830
ROCI (R&D-adjusted, %): -37.829483781954956
Rule of 40 score: 0
Financial ratios for OMER — quarterly report dated 2024-12-31
Capital expenditures: 26000
Buffett classification: The Gruesome
Stock price: 9.88
Shares outstanding: 72375355
Market cap (USD): 715068507.4000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMER — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -34969000
Net income: -33460000
Capital expenditures: 41000
Operating cash flow: -35841000
Depreciation & amortization: 289000
Net tangible assets: -213553000
Owner earnings: -33212000
Buffett classification: The Gruesome
Stock price: 8.22
Shares outstanding: 72375355
Book value: -213553000
Market cap (USD): 594925418.1
Debt to equity: -0.9547278661503233
Current ratio: 1.1557160366249308
Quick ratio: 1.1557160366249308
Interest coverage ratio: -9.570060207991242
Free cash flow (dilution-adjusted): -38335000
Buyback yield (%): 0
Retained earnings: -943805000
Receivables turnover: 0
Capitalized R&D asset: 23846000
ROCI (R&D-adjusted, %): -10.849427804799424
Rule of 40 score: 0
Financial ratios for OMER — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -32354000
Net income: -25424000
Capital expenditures: 13000
Operating cash flow: -21938000
Depreciation & amortization: 200000
Net tangible assets: -228685000
Owner earnings: -25237000
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 72375355
Book value: -228685000
Market cap (USD): 217126065
Debt to equity: -0.8060563657432713
Current ratio: 0.8145562144018339
Quick ratio: 0.8145562144018339
Interest coverage ratio: -2156.9333333333334
Free cash flow (dilution-adjusted): -24016000
Buyback yield (%): 0
Retained earnings: -969229000
Receivables turnover: 0
Capitalized R&D asset: 37985820
ROCI (R&D-adjusted, %): -16.74596224990987
Rule of 40 score: 0
Financial ratios for OMER — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -26392000
Net income: -30917000
Capital expenditures: 11000
Operating cash flow: -18473000
Depreciation & amortization: 240000
Net tangible assets: -220478000
Owner earnings: -30688000
Buffett classification: The Gruesome
Stock price: 4.1
Shares outstanding: 72375355
Book value: -220478000
Market cap (USD): 296738955.5
Debt to equity: -0.8690617657997624
Current ratio: 0.8891599385804151
Quick ratio: 0.8891599385804151
Free cash flow (dilution-adjusted): -20425000
Buyback yield (%): 0
Retained earnings: -1000146000
Receivables turnover: 0
Capitalized R&D asset: 38610210
ROCI (R&D-adjusted, %): -21.6032469349736
Rule of 40 score: 0
Financial ratios for OMER — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -29081000
Net income: 86451000
Capital expenditures: 240000000
Operating cash flow: -39842000
Depreciation & amortization: 235000
Net tangible assets: -121231000
Owner earnings: -153314000
Buffett classification: The Gruesome
Stock price: 17.18
P/E ratio: 3.5957033432233287
Shares outstanding: 72375355
Book value: -121231000
Market cap (USD): 1243408598.9
Debt to equity: -1.9726225140434377
Current ratio: 2.7627654940944377
Quick ratio: 2.7627654940944377
Free cash flow (dilution-adjusted): -41575000
Buyback yield (%): 0
Retained earnings: -913695000
Receivables turnover: 0
Capitalized R&D asset: 37425620
ROCI (R&D-adjusted, %): -10.10015522343817
Rule of 40 score: 0
Financial ratios for OMER — annual report dated 2025-12-31
Total revenue: 0
Operating income: -122796000
Net income: -3350000
Capital expenditures: 239935000
Operating cash flow: -116094000
Depreciation & amortization: 964000
Net tangible assets: -121231000
Owner earnings: -242321000
Buffett classification: The Gruesome
Stock price: 17.18
Shares outstanding: 72375355
Book value: -121231000
Market cap (USD): 1243408598.9
Debt to equity: -1.9726225140434377
Current ratio: 2.7627654940944377
Quick ratio: 2.7627654940944377
Free cash flow (dilution-adjusted): -124351000
Buyback yield (%): 0
Retained earnings: -913695000
Receivables turnover: 0
Capitalized R&D asset: 199283510
ROCI (R&D-adjusted, %): -32.8361897989045
Rule of 40 score: 0
Financial ratios for OTLK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.4
Shares outstanding: 186996998
Market cap (USD): 8115669713.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTLK — annual report dated 2022-09-30
Total revenue: 0
Operating income: -63070753
Net income: -66052264
Capital expenditures: 0
Operating cash flow: -56674559
Depreciation & amortization: 204694
Net tangible assets: 8736571
Owner earnings: -65847570
Return on net tangible assets (%): -753.7003934381121
Buffett classification: The Gruesome
Stock price: 24.4
Shares outstanding: 186996998
Book value: 8736571
P/B ratio: 522.2560145393427
Market cap (USD): 4562726751.2
Debt to equity: 1.2542710406634365
Current ratio: 1.3948687199930054
Quick ratio: 1.3948687199930054
Interest coverage ratio: -42.40176045543532
Free cash flow (dilution-adjusted): -64385363
Buyback yield (%): 0
Retained earnings: -408935518
Capitalized R&D asset: 42330856
ROCI (R&D-adjusted, %): -68.1615068643331
Rule of 40 score: 0
Financial ratios for OTLK — annual report dated 2023-09-30
Total revenue: 0
Operating income: -53126382
Net income: -58982668
Capital expenditures: 0
Operating cash flow: -42973398
Depreciation & amortization: 44188
Net tangible assets: -14437777
Owner earnings: -58938480
Buffett classification: The Gruesome
Stock price: 4.42
Shares outstanding: 186996998
Book value: -14437777
Market cap (USD): 826526731.16
Debt to equity: -2.462655227324816
Current ratio: 0.6629096250400073
Quick ratio: 0.6629096250400073
Interest coverage ratio: -20.98838271384482
Free cash flow (dilution-adjusted): -48520417
Buyback yield (%): 0
Retained earnings: -467918186
Capitalized R&D asset: 54814615.52
ROCI (R&D-adjusted, %): -122.82718474722036
Rule of 40 score: 0
Financial ratios for OTLK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.34
Shares outstanding: 186996998
Market cap (USD): 998563969.3199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTLK — annual report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -71703235
Net income: -75366714
Capital expenditures: 0
Operating cash flow: -68793858
Depreciation & amortization: 113859
Net tangible assets: -73076510
Owner earnings: -75252855
Buffett classification: The Gruesome
Stock price: 5.34
Shares outstanding: 186996998
Book value: -73076510
Market cap (USD): 998563969.3199999
Debt to equity: -0.4069410129191993
Current ratio: 0.6442687079198159
Quick ratio: 0.6442687079198159
Interest coverage ratio: -22.712718611932225
Free cash flow (dilution-adjusted): -74178982
Buyback yield (%): 0
Retained earnings: -543284900
Capitalized R&D asset: 73455700.62
ROCI (R&D-adjusted, %): -111.8275359658144
Rule of 40 score: 0
Financial ratios for OTLK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 186996998
Market cap (USD): 353424326.21999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTLK — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -12391528
Net income: -46357206
Capital expenditures: 0
Operating cash flow: -16583746
Depreciation & amortization: 29102
Net tangible assets: -32462605
Owner earnings: -46328104
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 186996998
Book value: -32462605
Market cap (USD): 228136337.56
Debt to equity: -1.0263620556637398
Current ratio: 0.7173848226118054
Quick ratio: 0.5721711423881513
Free cash flow (dilution-adjusted): -18306524
Buyback yield (%): 0
Retained earnings: -572264492
Inventory turnover: 0
Capitalized R&D asset: 4407019
Rule of 40 score: 0
Financial ratios for OTLK — quarterly report dated 2025-06-30
Total revenue: 1505322
Gross profit: 1065507
Operating income: -15748680
Net income: -20152502
Capital expenditures: 0
Operating cash flow: -11901159
Depreciation & amortization: 29412
Net tangible assets: -37189725
Owner earnings: -20123090
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 186996998
Book value: -37189725
Market cap (USD): 299195196.8
Debt to equity: -0.9329917067146907
Current ratio: 0.6699573400180813
Quick ratio: 0.5389047018202803
Interest coverage ratio: -319.11572207250106
COGS to revenue (%): 29.217336888718826
R&D to revenue (%): 473.9654372951435
SG&A to revenue (%): 643.0173079248161
Free cash flow (dilution-adjusted): -13583293
Buyback yield (%): 0
Retained earnings: -592416994
Inventory turnover: 0.10657748194932726
Receivables turnover: 0.8594856065528468
Capitalized R&D asset: 10087408.73
ROCI (R&D-adjusted, %): -1258.7687562280535
Rosenberg metric: 0.24177499575109615
FCF margin (%): -902.3513241685167
Rule of 40 score: -902.3513241685167
Financial ratios for OTLK — quarterly report dated 2025-09-30
Total revenue: -91787
Gross profit: -1008302
Operating income: -17314606
Net income: -13292769
Capital expenditures: 0
Operating cash flow: -12377197
Depreciation & amortization: 29737
Net tangible assets: -32187661
Owner earnings: -13263032
Buffett classification: The Gruesome
Stock price: 1.06
Shares outstanding: 186996998
Book value: -32187661
Market cap (USD): 198216817.88
Debt to equity: -0.9380830126177855
Current ratio: 0.37955077862179537
Quick ratio: 0.3066830981081251
Interest coverage ratio: -65.54689653083784
Free cash flow (dilution-adjusted): -14197752
Buyback yield (%): 0
Retained earnings: -605709763
Inventory turnover: 0.2745368745065007
Receivables turnover: -0.0615635465356881
Capitalized R&D asset: 12213334.29
Rosenberg metric: -0.29066495522029917
Revenue growth (%): -106.09749940544282
Rule of 40 score: -106.09749940544282
Financial ratios for OTLK — annual report dated 2025-09-30
Total revenue: 1413535
Gross profit: 57205
Operating income: -67061666
Net income: -62424863
Capital expenditures: 0
Operating cash flow: -51829437
Depreciation & amortization: 117052
Net tangible assets: -32187661
Owner earnings: -62307811
Buffett classification: The Gruesome
Stock price: 1.06
Shares outstanding: 186996998
Book value: -32187661
Market cap (USD): 198216817.88
Debt to equity: -0.9380830126177855
Current ratio: 0.37955077862179537
Quick ratio: 0.3066830981081251
Interest coverage ratio: -236.85988669435733
COGS to revenue (%): 95.95305386849282
R&D to revenue (%): 1922.884116771074
SG&A to revenue (%): 2825.4150763865064
Free cash flow (dilution-adjusted): -60727324
Buyback yield (%): 0
Retained earnings: -605709763
Inventory turnover: 0.40628096539544045
Receivables turnover: 0.9480888116217316
Capitalized R&D asset: 63891352.35
ROCI (R&D-adjusted, %): -195.52123104626372
Rosenberg metric: 0.0013697515892458708
FCF margin (%): -4296.1316132957445
Rule of 40 score: -4296.1316132957445
Financial ratios for OTLK — quarterly report dated 2025-12-31
Total revenue: -1207833
Gross profit: -1237459
Operating income: -13483952
Net income: -23058135
Capital expenditures: 0
Operating cash flow: -14939111
Depreciation & amortization: 30074
Net tangible assets: -38549465
Owner earnings: -23028061
Buffett classification: The Gruesome
Stock price: 1.58
Shares outstanding: 186996998
Book value: -38549465
Market cap (USD): 295455256.84000003
Debt to equity: -0.9570330742592666
Current ratio: 0.34993825398831535
Quick ratio: 0.27944579438109257
Free cash flow (dilution-adjusted): -15820261
Buyback yield (%): 0
Retained earnings: -628767898
Inventory turnover: 0.008567221427943496
Receivables turnover: -10.538727325079183
Capitalized R&D asset: 9994577.530000001
Rosenberg metric: -0.03832848422709372
Rule of 40 score: 0
Financial ratios for PHE.L — annual report dated 2021-12-31
Total revenue: 947885.1351351351
Gross profit: 137190.54054054053
Operating income: -2765383.7837837837
Net income: -2527697.2972972975
Capital expenditures: 12021.621621621622
Operating cash flow: -3464574.3243243243
Depreciation & amortization: 45774.32432432433
Net tangible assets: 15583071.621621622
Owner earnings: -2493944.594594595
Return on net tangible assets (%): -16.004191311899184
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Shares outstanding: 5121654741
Book value: 74440501.35135135
P/B ratio: 0.03719026567399529
Market cap (USD): 2768462.0221621622
Debt to equity: 0.00042578899081219794
Current ratio: 21.145836769951455
Quick ratio: 21.145836769951455
Interest coverage ratio: -470.8660837551771
COGS to revenue (%): 85.52667032583204
R&D to revenue (%): 83.42825778582478
SG&A to revenue (%): 212.99307847484084
Free cash flow (dilution-adjusted): -3577668.9189189193
Buyback yield (%): 0
Retained earnings: -88140954.05405405
Receivables turnover: 1.5658184643065227
Capitalized R&D asset: 790804.0540540541
ROCI (R&D-adjusted, %): -2.9750661230986255
FCF margin (%): -377.43696850028874
Rule of 40 score: -377.43696850028874
Financial ratios for PHE.L — annual report dated 2022-12-31
Total revenue: 458165.0602409639
Gross profit: 101644.57831325302
Operating income: -2618855.421686747
Net income: -55661059.036144584
Capital expenditures: 810.843373493976
Operating cash flow: -3233803.6144578313
Depreciation & amortization: 46063.85542168675
Net tangible assets: 7670590.361445784
Owner earnings: -55615806.02409639
Return on net tangible assets (%): -725.0524849252112
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
Shares outstanding: 5121654741
Book value: 10685136.144578313
P/B ratio: 0.057750020955808105
Market cap (USD): 617066.8362650602
Debt to equity: 0
Current ratio: 23.10176652130638
Quick ratio: 23.10176652130638
Interest coverage ratio: -1825.0629722921915
COGS to revenue (%): 77.8148560128538
R&D to revenue (%): 113.38708362588324
SG&A to revenue (%): 340.4681324403001
Free cash flow (dilution-adjusted): -3354143.373493976
Buyback yield (%): 0
Retained earnings: -90751690.36144578
Capitalized R&D asset: 1049338.7162162163
ROCI (R&D-adjusted, %): -21.61258573383698
Rosenberg metric: -0.044949140112599664
FCF margin (%): -732.0818771579665
Revenue growth (%): -51.664495701196365
Rule of 40 score: -783.7463728591629
Financial ratios for PHE.L — annual report dated 2023-12-31
Total revenue: 229062.0253164557
Gross profit: 79322.78481012658
Operating income: -3239424.0506329113
Net income: -1807148.1012658228
Capital expenditures: 849892.4050632911
Operating cash flow: -2120068.35443038
Depreciation & amortization: 74534.17721518988
Net tangible assets: 6802722.784810126
Owner earnings: -2582506.329113924
Return on net tangible assets (%): -37.9628335712934
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 5121654741
Book value: 10735463.291139241
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.018322804720566497
Current ratio: 9.566758451224475
Quick ratio: 9.566758451224475
Interest coverage ratio: -206.64930555555554
COGS to revenue (%): 65.37060881194083
R&D to revenue (%): 310.27691355500417
SG&A to revenue (%): 641.8829679651192
Free cash flow (dilution-adjusted): -3081615.189873418
Retained earnings: -97064112.65822785
Receivables turnover: 2.288360858898809
Capitalized R&D asset: 1319756.9201163189
ROCI (R&D-adjusted, %): -26.226931145092696
Rosenberg metric: -0.04296784119947341
FCF margin (%): -1345.3191054327224
Revenue growth (%): -50.00447541853485
Rule of 40 score: -1395.3235808512572
Financial ratios for PHE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4440705
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 5121654741
Book value: 5496920
P/B ratio: 0.11646646533422353
Market cap (USD): 640206.842625
Debt to equity: 0.046882845302460285
Current ratio: 4.985624870666835
Quick ratio: 4.985624870666835
Buyback yield (%): 0
Retained earnings: -101732092.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHE.L — annual report dated 2024-12-31
Total revenue: 624267.5
Gross profit: 361082.5
Operating income: -3124407.5
Net income: -5881281.25
Capital expenditures: 1299878.75
Operating cash flow: -2561148.75
Depreciation & amortization: 100395
Net tangible assets: 4440705
Owner earnings: -7080765
Return on net tangible assets (%): -159.4513708971886
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 5121654741
Book value: 5496920
P/B ratio: 0.11646646533422353
Market cap (USD): 640206.842625
Debt to equity: 0.046882845302460285
Current ratio: 4.985624870666835
Quick ratio: 4.985624870666835
Interest coverage ratio: -222.14059722715962
COGS to revenue (%): 42.159010360142084
R&D to revenue (%): 134.79798323635302
SG&A to revenue (%): 161.5503369949581
Free cash flow (dilution-adjusted): -4518255
Buyback yield (%): 0
Retained earnings: -101732092.5
Receivables turnover: 34.27216579741971
Capitalized R&D asset: 1489121.8101265822
ROCI (R&D-adjusted, %): -41.36323920119399
Rosenberg metric: 0.39643897135040984
FCF margin (%): -723.7690573351969
Revenue growth (%): 172.53207908973855
Rule of 40 score: -551.2369782454583
Financial ratios for PHE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5432383.561643836
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 5121654741
Book value: 6684783.561643836
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 4.78343312930273
Quick ratio: 4.78343312930273
Retained earnings: -114007878.08219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLE — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 225656922
Buffett classification: The Gruesome
Stock price: 9.99
Shares outstanding: 23760000
Book value: 225656922
P/B ratio: 1.0518728957935533
Market cap (USD): 237362400
Debt to equity: 0
Current ratio: 12.317420191645931
Quick ratio: 12.317420191645931
Buyback yield (%): 0
Retained earnings: -8843780
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLE — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -192199
Net income: 2263403
Capital expenditures: 0
Operating cash flow: -185762
Net tangible assets: 227920325
Owner earnings: 2263403
Return on net tangible assets (%): 0.9930676432652507
Buffett classification: The Gruesome
Stock price: 10.13
P/E ratio: 26.58483707938887
Shares outstanding: 23760000
Book value: 227920325
P/B ratio: 1.0560216602007741
Market cap (USD): 240688800.00000003
Debt to equity: 0
Current ratio: 7.240558114332159
Quick ratio: 7.240558114332159
Free cash flow (dilution-adjusted): -185762
Buyback yield (%): 0
Retained earnings: -9035979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0808593942686925
Rule of 40 score: 0
Financial ratios for POLE — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -180616
Net income: 2289803
Capital expenditures: 0
Operating cash flow: -153255
Net tangible assets: 230210128
Owner earnings: 2289803
Return on net tangible assets (%): 0.9946578023708843
Buffett classification: The Gruesome
Stock price: 10.38
P/E ratio: 26.926857900002755
Shares outstanding: 23760000
Book value: 230210128
P/B ratio: 1.071320372142793
Market cap (USD): 246628800.00000003
Debt to equity: 0
Current ratio: 7.603357843137255
Quick ratio: 7.603357843137255
Free cash flow (dilution-adjusted): -153255
Buyback yield (%): 0
Retained earnings: -9216595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.075261330360438
Rule of 40 score: 0
Financial ratios for POLE — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -270994
Net income: 2230406
Capital expenditures: 0
Operating cash flow: -251967
Net tangible assets: 232440534
Owner earnings: 2230406
Return on net tangible assets (%): 0.9595598330539027
Buffett classification: The Gruesome
Stock price: 10.46
P/E ratio: 36.636765192348854
Shares outstanding: 23760000
Book value: 232440534
P/B ratio: 1.0692179875993573
Market cap (USD): 248529600.00000003
Debt to equity: 0
Current ratio: 4.061395398267708
Quick ratio: 4.061395398267708
Free cash flow (dilution-adjusted): -251967
Buyback yield (%): 0
Retained earnings: -9487589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1118813461402521
Rule of 40 score: 0
Financial ratios for POLE — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1410877
Net income: 8350365
Capital expenditures: 0
Operating cash flow: -1199985
Net tangible assets: 234007287
Owner earnings: 8350365
Return on net tangible assets (%): 3.568420926994466
Buffett classification: The Gruesome
Stock price: 10.51
P/E ratio: 29.90499217698867
Shares outstanding: 23760000
Book value: 234007287
P/B ratio: 1.0671359990597216
Market cap (USD): 249717600
Debt to equity: 0.0019230170383540235
Current ratio: 0.8481830219984403
Quick ratio: 0.8481830219984403
Free cash flow (dilution-adjusted): -1199985
Buyback yield (%): 0
Retained earnings: -10254657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5776783312846757
Rule of 40 score: 0
Financial ratios for POLE — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -767068
Net income: 1566753
Capital expenditures: 0
Operating cash flow: -609001
Net tangible assets: 234007287
Owner earnings: 1566753
Return on net tangible assets (%): 0.6695317141982847
Buffett classification: The Gruesome
Stock price: 10.51
P/E ratio: 29.90499217698867
Shares outstanding: 23760000
Book value: 234007287
P/B ratio: 1.0671359990597216
Market cap (USD): 249717600
Debt to equity: 0.0019230170383540235
Current ratio: 0.8481830219984403
Quick ratio: 0.8481830219984403
Free cash flow (dilution-adjusted): -609001
Buyback yield (%): 0
Retained earnings: -10254657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31407313481038646
Rule of 40 score: 0
Financial ratios for PRAENG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21561387313728078
Shares outstanding: 69935791
Market cap (USD): 15079126.768429384
Buyback yield (%): 0
Retained earnings: 4956481.603586971
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRAENG.NS — annual report dated 2023-03-31
Total revenue: 3633105.9683313034
Gross profit: 1022545.6760048722
Operating income: -1538940.3166869672
Net income: -1112204.6285018271
Capital expenditures: 79817.29598051158
Operating cash flow: 870462.850182704
Depreciation & amortization: 491425.0913520098
Net tangible assets: 66529354.44579781
Owner earnings: -700596.8331303289
Return on net tangible assets (%): -1.0530642285145166
Buffett classification: The Gruesome
Stock price: 0.12302070645554203
Shares outstanding: 69935791
Book value: 67825943.97076735
P/B ratio: 0.12684748507230842
Market cap (USD): 8603550.415347138
Debt to equity: 0.31015208736268773
Current ratio: 2.7963478354135787
Quick ratio: 0.720058195711048
Interest coverage ratio: -3.3814264686203663
COGS to revenue (%): 71.85477976920859
SG&A to revenue (%): 7.769932747302851
Free cash flow (dilution-adjusted): 790645.5542021925
Buyback yield (%): 0
Retained earnings: 3280998.7819732036
Inventory turnover: 0.04772250067355286
Receivables turnover: 0.23126287526777842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7394897081993523
FCF margin (%): 21.762248640529975
Rule of 40 score: 21.762248640529975
Financial ratios for PRAENG.NS — annual report dated 2024-03-31
Total revenue: 6890562.417556061
Gross profit: -1071915.0977335412
Operating income: -3300791.461805972
Net income: -4671015.709317664
Capital expenditures: 427641.2039812927
Operating cash flow: 2861578.126873726
Depreciation & amortization: 456589.51912699366
Net tangible assets: 60724787.14474157
Owner earnings: -4642067.3941719625
Return on net tangible assets (%): -7.644435843154601
Buffett classification: The Gruesome
Stock price: 0.2885076775431862
Shares outstanding: 69935791
Book value: 61893344.52572251
P/B ratio: 0.3259964830333286
Market cap (USD): 20177012.63855566
Debt to equity: 0.3538160838209702
Current ratio: 2.646424765225556
Quick ratio: 0.7154544146681735
Interest coverage ratio: -12.429577782795214
COGS to revenue (%): 115.5562787589366
SG&A to revenue (%): 6.153107183381947
Free cash flow (dilution-adjusted): 2433936.922892433
Buyback yield (%): 0
Retained earnings: -1545149.2984770357
Inventory turnover: 0.16273020877294367
Receivables turnover: 0.5876985105127343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.997001083861614
FCF margin (%): 35.32276141481786
Revenue growth (%): 89.66037538180912
Rule of 40 score: 124.98313679662698
Financial ratios for PRAENG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 59100394.17104635
Buffett classification: The Gruesome
Stock price: 0.4510272336359293
Shares outstanding: 69935791
Book value: 60137171.52412805
P/B ratio: 0.5245166266959356
Market cap (USD): 31542946.34687052
Debt to equity: 0.3419251337323256
Current ratio: 2.599403235535785
Quick ratio: 0.6883871720464007
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRAENG.NS — annual report dated 2025-03-31
Total revenue: 6716787.467851297
Gross profit: -504360.5330839373
Operating income: -3741442.599953238
Net income: -3238321.25321487
Capital expenditures: 733691.8400748187
Operating cash flow: 2252045.8265139116
Depreciation & amortization: 430582.1837736731
Net tangible assets: 55692938.9759177
Owner earnings: -3541430.9095160156
Return on net tangible assets (%): -6.358850824962521
Buffett classification: The Gruesome
Stock price: 0.24250204224530286
Shares outstanding: 69935791
Book value: 56569020.34136076
P/B ratio: 0.2998031792171692
Market cap (USD): 16959572.143540673
Debt to equity: 0.35922440448414666
Current ratio: 2.5310198797593952
Quick ratio: 0.632438153836001
Interest coverage ratio: -70.63407636283381
COGS to revenue (%): 107.50895477187524
SG&A to revenue (%): 5.8882193840787815
Free cash flow (dilution-adjusted): 1518353.9864390928
Buyback yield (%): 0
Retained earnings: -5011152.677110123
Inventory turnover: 0.16773803737124948
Receivables turnover: 0.8936049097769386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.958573585261133
FCF margin (%): 22.605359983569866
Revenue growth (%): -2.521926936791304
Rule of 40 score: 20.083433046778563
Financial ratios for PRAENG.NS — quarterly report dated 2025-03-31
Total revenue: 1818447.5099368715
Gross profit: 7329.904138414776
Operating income: -1740823.0067804535
Net income: -1623743.2779985971
Capital expenditures: 0
Depreciation & amortization: 92097.26443768997
Net tangible assets: 55692938.9759177
Owner earnings: -1531646.0135609072
Return on net tangible assets (%): -2.750161944628581
Buffett classification: The Gruesome
Stock price: 0.24250204224530286
Shares outstanding: 69935791
Book value: 56569020.34136076
P/B ratio: 0.2998031792171692
Market cap (USD): 16959572.143540673
Debt to equity: 0.35922440448414666
Current ratio: 2.5310198797593952
Quick ratio: 0.632438153836001
Interest coverage ratio: -84.94580718767826
COGS to revenue (%): 99.59691417550629
Buyback yield (%): 0
Retained earnings: -5011152.677110123
Inventory turnover: 0.042069946856899236
Receivables turnover: 0.24192720565134487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.307131206060546
Rule of 40 score: 0
Financial ratios for PRAENG.NS — quarterly report dated 2025-06-30
Total revenue: 1721436.9295576878
Gross profit: 66920.19658319683
Operating income: -760730.1661596069
Net income: -351895.6236835947
Capital expenditures: 0
Depreciation & amortization: 97378.89070910368
Owner earnings: -254516.73297449102
Buffett classification: The Gruesome
Stock price: 0.26655745377954604
Shares outstanding: 69935791
Market cap (USD): 18641906.377018493
Interest coverage ratio: -69.01486199575372
COGS to revenue (%): 96.11253857552646
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.334802343706442
Rule of 40 score: -5.334802343706442
Financial ratios for PRAENG.NS — quarterly report dated 2025-09-30
Total revenue: 964148.8162344983
Gross profit: 126257.04622322434
Operating income: -844453.2130777902
Net income: -729594.1375422773
Capital expenditures: 0
Depreciation & amortization: 93122.88613303269
Net tangible assets: 53185174.74633596
Owner earnings: -636471.2514092446
Return on net tangible assets (%): -1.1967080195653441
Buffett classification: The Gruesome
Stock price: 0.2851183765501691
Shares outstanding: 69935791
Book value: 54013461.1048478
P/B ratio: 0.36916684813005396
Market cap (USD): 19939979.192671925
Debt to equity: 0.3422594559709321
Current ratio: 2.62389677656186
Quick ratio: 0.6270220633495911
Interest coverage ratio: -62.00579470198675
COGS to revenue (%): 86.90481758652946
Buyback yield (%): 0
Inventory turnover: 0.02082703397826586
Receivables turnover: 0.1683318767665793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.186875865362645
Revenue growth (%): -43.991627013472396
Rule of 40 score: -43.991627013472396
Financial ratios for PRAENG.NS — quarterly report dated 2025-12-31
Total revenue: 898919.4608443801
Gross profit: 234020.27403364153
Operating income: -264810.07017934724
Net income: -113233.81976161302
Capital expenditures: 0
Depreciation & amortization: 104010.24841261
Owner earnings: -9223.571349003018
Buffett classification: The Gruesome
Stock price: 0.2901860309680294
Shares outstanding: 69935791
Market cap (USD): 20294389.61289963
Interest coverage ratio: -17.06532663316583
COGS to revenue (%): 73.96649152374344
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.765486229073299
Rule of 40 score: -6.765486229073299
Financial ratios for RCSL4.SA — annual report dated 2021-12-31
Capital expenditures: 1081149.0125673248
Buffett classification: The Gruesome
Stock price: 0.8263157894736842
Shares outstanding: 84633672
Market cap (USD): 69934139.49473685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCSL4.SA — annual report dated 2022-12-31
Total revenue: 14032386.363636363
Gross profit: 1709090.909090909
Operating income: 1346401.5151515151
Net income: -2405113.6363636362
Capital expenditures: 1230113.6363636362
Operating cash flow: -10964393.93939394
Depreciation & amortization: 217045.45454545453
Net tangible assets: -1795833.3333333333
Owner earnings: -3418181.818181818
Capex to operating income (%): 91.36306090870725
Buffett classification: The Gruesome
Stock price: 0.22770398481973436
Shares outstanding: 84633672
Book value: -1075378.7878787871
Market cap (USD): 19271424.364326376
Debt to equity: 0
Current ratio: 1.3151498905419292
Quick ratio: 0.731626680963231
Interest coverage ratio: 0.41763600046998006
COGS to revenue (%): 87.82038304247479
SG&A to revenue (%): 9.605755084963086
Free cash flow (dilution-adjusted): -10982954.545454545
Buyback yield (%): 0
Retained earnings: -51204924.24242424
Inventory turnover: 4.981777811806141
Receivables turnover: 8.86786355475763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.87308509448731
FCF margin (%): -78.26861562133053
Rule of 40 score: -78.26861562133053
Financial ratios for RCSL4.SA — annual report dated 2023-12-31
Total revenue: 11700412.371134022
Gross profit: 1305773.1958762887
Operating income: -473608.24742268043
Net income: -1066804.1237113404
Capital expenditures: 472577.3195876289
Operating cash flow: -1836288.6597938146
Depreciation & amortization: 274226.80412371136
Net tangible assets: -719381.4432989691
Owner earnings: -1265154.6391752579
Buffett classification: The Gruesome
Stock price: 0.18219461697722567
Shares outstanding: 84633672
Book value: 97525.77319587767
P/B ratio: 158.10999439549104
Market cap (USD): 15419799.453416148
Debt to equity: 0
Current ratio: 1.3434319185711543
Quick ratio: 0.6536393316689073
Interest coverage ratio: -0.7967395074575094
COGS to revenue (%): 88.83993867517226
SG&A to revenue (%): 12.217385941107018
Free cash flow (dilution-adjusted): -2325360.8247422683
Buyback yield (%): 0
Retained earnings: -56812371.13402062
Inventory turnover: 3.5090137119788407
Receivables turnover: 7.650937036537684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.771646816422935
FCF margin (%): -19.874178370662765
Revenue growth (%): -16.618513288270318
Rule of 40 score: -36.49269165893308
Financial ratios for RCSL4.SA — quarterly report dated 2024-09-30
Capital expenditures: 124493.55432780848
Buffett classification: The Gruesome
Stock price: 0.04419889502762431
Shares outstanding: 84633672
Market cap (USD): 3740714.784530387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCSL4.SA — quarterly report dated 2024-12-31
Capital expenditures: 123462.78317152103
Depreciation & amortization: 43365.69579288026
Buffett classification: The Gruesome
Stock price: 0.0420032310177706
Shares outstanding: 84633672
Market cap (USD): 3554887.676898223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCSL4.SA — annual report dated 2024-12-31
Total revenue: 3212621.359223301
Gross profit: 273624.5954692557
Operating income: -2404854.368932039
Net income: -3161003.236245955
Capital expenditures: 456634.30420711974
Operating cash flow: -513106.7961165049
Depreciation & amortization: 192071.19741100323
Net tangible assets: -3171035.5987055018
Owner earnings: -3425566.3430420714
Buffett classification: The Gruesome
Stock price: 0.0420032310177706
Shares outstanding: 84633672
Book value: -2827993.527508091
Market cap (USD): 3554887.676898223
Debt to equity: 0
Current ratio: 0.6357781907766781
Quick ratio: 0.21385659333535034
Interest coverage ratio: -3.0592836558254426
COGS to revenue (%): 91.48282461972398
SG&A to revenue (%): 16.73214465598872
Free cash flow (dilution-adjusted): -969741.1003236247
Buyback yield (%): 0
Retained earnings: -47746601.941747576
Inventory turnover: 1.8605818479819711
Receivables turnover: 17.324607329842934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.62958280657396
FCF margin (%): -30.1853530774655
Revenue growth (%): -72.5426655290447
Rule of 40 score: -102.7280186065102
Financial ratios for RCSL4.SA — quarterly report dated 2025-03-31
Total revenue: 168576.3888888889
Gross profit: 50868.055555555555
Operating income: -310416.6666666667
Net income: -520138.88888888893
Capital expenditures: 186458.33333333334
Operating cash flow: -197395.83333333334
Depreciation & amortization: 243576.3888888889
Net tangible assets: -3690625
Owner earnings: -463020.8333333334
Buffett classification: The Gruesome
Stock price: 0.05381944444444445
Shares outstanding: 84633672
Book value: -3364756.944444445
Market cap (USD): 4554937.208333334
Debt to equity: 0
Current ratio: 0.6808125413998675
Quick ratio: 0.2317509383969971
Interest coverage ratio: -2.514767932489452
COGS to revenue (%): 69.8249227600412
SG&A to revenue (%): 177.96086508753862
Free cash flow (dilution-adjusted): -383854.1666666667
Buyback yield (%): 0
Retained earnings: -51748263.88888889
Inventory turnover: 0.06667322253908939
Receivables turnover: 0.5931582162492365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.448137965508623
FCF margin (%): -227.70339855818742
Rule of 40 score: -227.70339855818742
Financial ratios for RCSL4.SA — quarterly report dated 2025-06-30
Total revenue: 68430.65693430656
Gross profit: 2919.70802919708
Operating income: -579744.5255474452
Net income: -837043.795620438
Capital expenditures: 392700.7299270073
Operating cash flow: -793430.6569343065
Depreciation & amortization: -246167.88321167883
Net tangible assets: -4336678.832116788
Owner earnings: -1475912.408759124
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 84633672
Book value: -4315328.467153285
Market cap (USD): 3706584.1751824813
Debt to equity: 0
Current ratio: 0.6375835852340387
Quick ratio: 0.17871210039388116
Interest coverage ratio: -2.24364406779661
COGS to revenue (%): 95.73333333333333
SG&A to revenue (%): 314.66666666666663
Free cash flow (dilution-adjusted): -597445.2554744525
Buyback yield (%): 0
Retained earnings: -55230474.45255474
Inventory turnover: 0.03583191935322887
Receivables turnover: 0.27922561429635145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.02602905569007
FCF margin (%): -873.0666666666666
Revenue growth (%): -59.40673697820744
Rule of 40 score: -932.473403644874
Financial ratios for RCSL4.SA — quarterly report dated 2025-09-30
Total revenue: 56954.88721804511
Gross profit: 6954.887218045113
Operating income: -730263.1578947369
Net income: -934962.4060150376
Capital expenditures: 164473.68421052632
Operating cash flow: -1311278.1954887218
Depreciation & amortization: 0
Net tangible assets: -5132518.796992481
Owner earnings: -1099436.0902255639
Buffett classification: The Gruesome
Stock price: 0.05075187969924812
Shares outstanding: 84633672
Book value: -5110338.345864661
Market cap (USD): 4295317.9398496235
Debt to equity: 0
Current ratio: 0.36803205457941895
Quick ratio: 0.09757154073151582
Interest coverage ratio: -3.551188299817185
COGS to revenue (%): 87.7887788778878
SG&A to revenue (%): 171.61716171617164
Free cash flow (dilution-adjusted): -1311278.1954887218
Buyback yield (%): 0
Retained earnings: -57674812.030075185
Inventory turnover: 0.02662662662662663
Receivables turnover: 0.24317817014446227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -238.63636363636363
FCF margin (%): -2302.3102310231025
Revenue growth (%): -16.769924812030077
Rule of 40 score: -2319.0801558351327
Financial ratios for RCSL4.SA — annual report dated 2025-12-31
Total revenue: 287408.7591240876
Gross profit: 44525.54744525547
Operating income: -1779379.5620437956
Net income: -3095802.919708029
Capital expenditures: 151277.37226277372
Operating cash flow: -3435583.941605839
Depreciation & amortization: 9854.014598540145
Net tangible assets: -4159854.01459854
Owner earnings: -3237226.2773722624
Buffett classification: The Gruesome
Stock price: 0.3016157989228007
Shares outstanding: 84633672
Book value: -4185766.4233576627
Market cap (USD): 25526852.59605027
Debt to equity: 0
Current ratio: 0.6256663264148804
Quick ratio: 0.10717931269139161
Interest coverage ratio: -1.4210142815505684
COGS to revenue (%): 84.5079365079365
SG&A to revenue (%): 125.20634920634922
Free cash flow (dilution-adjusted): -3435583.941605839
Buyback yield (%): 0
Retained earnings: -56941423.35766423
Inventory turnover: 0.14557585037733786
Receivables turnover: 5.285234899328859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.84671144510207
FCF margin (%): -1195.3650793650793
Revenue growth (%): -91.05376180423661
Rule of 40 score: -1286.4188411693158
Financial ratios for RCSL4.SA — quarterly report dated 2025-12-31
Total revenue: -13503.649635036496
Gross profit: -18795.620437956204
Operating income: -325364.96350364963
Net income: -962956.2043795619
Capital expenditures: 114233.57664233576
Operating cash flow: -1161678.8321167883
Depreciation & amortization: 0
Net tangible assets: -4159854.01459854
Owner earnings: -1077189.7810218977
Buffett classification: The Gruesome
Stock price: 0.3016157989228007
Shares outstanding: 84633672
Book value: -4185766.4233576627
Market cap (USD): 25526852.59605027
Debt to equity: 0
Current ratio: 0.6256663264148804
Quick ratio: 0.10717931269139161
Interest coverage ratio: -0.5674729471674093
Free cash flow (dilution-adjusted): -1161678.8321167883
Buyback yield (%): 0
Retained earnings: -56941423.35766423
Inventory turnover: 0.003171825440227496
Receivables turnover: -0.2483221476510067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.857418368025536
Revenue growth (%): -123.70937823709379
Rule of 40 score: -123.70937823709379
Financial ratios for ROOF.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28346456692913385
Shares outstanding: 165562323
Market cap (USD): 46931052.18897638
Buyback yield (%): 0
Capitalized R&D asset: 498788.18897637795
Rule of 40 score: 0
Financial ratios for ROOF.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -5968380.147058823
Net income: -6030100
Capital expenditures: 527097.794117647
Operating cash flow: -4181684.558823529
Depreciation & amortization: 791175.7352941176
Net tangible assets: 2028544.8529411764
Owner earnings: -5766022.05882353
Return on net tangible assets (%): -284.2442478145556
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 165562323
Book value: 2047431.6176470588
P/B ratio: 10.107927511045942
Market cap (USD): 20695290.375
Debt to equity: 0.991856008981123
Current ratio: 0.7797820520154914
Quick ratio: 0.7797820520154914
Interest coverage ratio: -35.509132110469004
Free cash flow (dilution-adjusted): -5210964.705882353
Buyback yield (%): 0
Retained earnings: -19263306.61764706
Receivables turnover: 0
Capitalized R&D asset: 1492885.1454377025
ROCI (R&D-adjusted, %): -104.86763602381673
Rule of 40 score: 0
Financial ratios for ROOF.V — annual report dated 2023-12-31
Total revenue: 156393.9393939394
Gross profit: 156393.9393939394
Operating income: -4860789.393939394
Net income: -5054490.151515151
Capital expenditures: 1746376.5151515151
Operating cash flow: -3410408.333333333
Depreciation & amortization: 848699.2424242424
Net tangible assets: 4087614.3939393936
Owner earnings: -5952167.424242424
Return on net tangible assets (%): -145.61469969054707
Buffett classification: The Gruesome
Stock price: 0.09848484848484848
Shares outstanding: 165562323
Book value: 4119240.1515151523
P/B ratio: 3.9583466114392594
Market cap (USD): 16305380.295454545
Debt to equity: 1.3504046145609745
Current ratio: 2.8806210060411357
Quick ratio: 2.8806210060411357
Interest coverage ratio: -10.052677427138072
COGS to revenue (%): 0
R&D to revenue (%): 376.9589226894013
SG&A to revenue (%): 2288.4155202480138
Free cash flow (dilution-adjusted): -5582973.484848484
Buyback yield (%): 0.14822677518706492
Retained earnings: -24901533.333333332
Receivables turnover: 1.6344174557431042
Capitalized R&D asset: 1530468.0408648786
ROCI (R&D-adjusted, %): -38.64864505391918
FCF margin (%): -3569.8144739391587
Rule of 40 score: -3569.8144739391587