speb/financial-data huggingface dataset:
Financial ratios for MMM.SW — quarterly report dated 2025-06-30
Total revenue: 6344000000
Gross profit: 2698000000
Operating income: 1143000000
Net income: 725000000
Capital expenditures: 205000000
Operating cash flow: -954000000
Depreciation & amortization: 290000000
Net tangible assets: -3305000000
Owner earnings: 810000000
Return on net tangible assets (%): -24.508320726172467
Capex to operating income (%): 17.935258092738408
Buffett classification: The Great
Stock price: 136.58749999999998
P/E ratio: 38.13818929723199
Shares outstanding: 515722417
Book value: 4351000000
P/B ratio: 16.189665739367385
Market cap (USD): 70441235631.98749
Debt to equity: 3.154677085727419
Current ratio: 1.7196465163934427
Quick ratio: 1.1974897540983607
Effective tax rate (%): 26.543878656554714
Interest coverage ratio: 4.822784810126582
COGS to revenue (%): 57.47162673392182
R&D to revenue (%): 4.539722572509458
SG&A to revenue (%): 19.971626733921816
Free cash flow (dilution-adjusted): -1206000000
Buyback yield (%): 1.3529007426542659
Retained earnings: 37693000000
Inventory turnover: 0.8942850134903115
Receivables turnover: 1.6872340425531915
Capitalized R&D asset: 478950000
ROCI (R&D-adjusted, %): 4.044364064520653
Rosenberg metric: 0.7789473684210526
FCF margin (%): -19.010088272383356
Revenue growth (%): 6.550218340611353
Rule of 40 score: -12.459869931772003
Financial ratios for MMM.SW — quarterly report dated 2025-09-30
Total revenue: 6517000000
Gross profit: 2725000000
Operating income: 1608000000
Net income: 841000000
Capital expenditures: 170000000
Operating cash flow: 1756000000
Depreciation & amortization: 298000000
Net tangible assets: -2915000000
Owner earnings: 969000000
Return on net tangible assets (%): -33.2418524871355
Capex to operating income (%): 10.572139303482588
Buffett classification: The Great
Stock price: 147.2375
P/E ratio: 28.24913667151693
Shares outstanding: 515722417
Book value: 4675000000
P/B ratio: 16.242498261612297
Market cap (USD): 75933679373.0375
Debt to equity: 2.8141176470588234
Current ratio: 1.8423222260391618
Quick ratio: 1.3965418527424711
Effective tax rate (%): 26.852659110723625
Interest coverage ratio: 6.931034482758621
COGS to revenue (%): 58.186282031609636
R&D to revenue (%): 4.557311646463096
SG&A to revenue (%): 12.58247659966242
Free cash flow (dilution-adjusted): 1485000000
Buyback yield (%): 0.6215950601856355
Retained earnings: 38103000000
Inventory turnover: 0.9740559979450295
Receivables turnover: 1.725443473656341
Capitalized R&D asset: 584010000
ROCI (R&D-adjusted, %): 5.481635502805138
Rosenberg metric: 0.09375
FCF margin (%): 22.786558232315482
Revenue growth (%): 2.7269861286254726
Rule of 40 score: 25.513544360940955
Financial ratios for MMM.SW — quarterly report dated 2025-12-31
Total revenue: 6133000000
Gross profit: 2058000000
Operating income: 794000000
Net income: 577000000
Capital expenditures: 222000000
Operating cash flow: 1583000000
Depreciation & amortization: 430000000
Net tangible assets: -2820000000
Owner earnings: 785000000
Return on net tangible assets (%): -27.836879432624112
Capex to operating income (%): 27.95969773299748
Buffett classification: The Good
Stock price: 177.43037974683543
P/E ratio: 28.025979875119695
Shares outstanding: 515722417
Book value: 4747000000
P/B ratio: 19.276348070837543
Market cap (USD): 91504824292.26581
Debt to equity: 2.654729302717506
Current ratio: 1.7078686816050026
Quick ratio: 1.3263157894736841
Effective tax rate (%): 24.406332453825858
Interest coverage ratio: 3.5765765765765765
COGS to revenue (%): 66.44382846893852
R&D to revenue (%): 4.875264960052177
SG&A to revenue (%): 15.734550790803848
Free cash flow (dilution-adjusted): 1292000000
Buyback yield (%): 0.6032468826309262
Retained earnings: 38258000000
Inventory turnover: 1.1130838568697077
Receivables turnover: 1.735918482875743
Capitalized R&D asset: 593030000
ROCI (R&D-adjusted, %): 2.7786450166712897
Rosenberg metric: -2.2457912457912457
FCF margin (%): 21.066362302299037
Revenue growth (%): -5.892281724719963
Rule of 40 score: 15.174080577579074
Financial ratios for MMM.SW — annual report dated 2025-12-31
Total revenue: 24948000000
Gross profit: 9957000000
Operating income: 4791000000
Net income: 3262000000
Capital expenditures: 815000000
Operating cash flow: 2306000000
Depreciation & amortization: 1308000000
Net tangible assets: -2820000000
Owner earnings: 3755000000
Return on net tangible assets (%): -133.15602836879432
Capex to operating income (%): 17.011062408682946
Buffett classification: The Great
Stock price: 177.43037974683543
P/E ratio: 28.051754841283202
Shares outstanding: 515722417
Book value: 4747000000
P/B ratio: 19.276348070837543
Market cap (USD): 91504824292.26581
Debt to equity: 2.654729302717506
Current ratio: 1.7078686816050026
Quick ratio: 1.3263157894736841
Effective tax rate (%): 23.8072632328507
Interest coverage ratio: 5.064482029598309
COGS to revenue (%): 60.08898508898509
R&D to revenue (%): 4.68574635241302
SG&A to revenue (%): 16.021324354657686
Free cash flow (dilution-adjusted): 1171000000
Buyback yield (%): 3.5528181439006183
Retained earnings: 38258000000
Inventory turnover: 4.094782846216881
Receivables turnover: 7.061420888763091
Capitalized R&D asset: 2276770000
ROCI (R&D-adjusted, %): 15.860715040751582
Rosenberg metric: -0.1576036866359447
FCF margin (%): 4.69376302709636
Revenue growth (%): 1.5178026449643949
Rule of 40 score: 6.211565672060756
Financial ratios for MPW.AX — annual report dated 2021-06-30
Total revenue: 1561556
Gross profit: 780669
Operating income: -4804343
Net income: -4482667
Capital expenditures: 232173
Depreciation & amortization: 239697
Net tangible assets: 5873380
Owner earnings: -4475143
Return on net tangible assets (%): -76.19365680408896
Buffett classification: The Gruesome
Stock price: 0.8270676691729324
Shares outstanding: 150070008
Book value: 5915313
P/B ratio: 20.982499443279387
Market cap (USD): 124118051.72932331
Debt to equity: 0.014404816786533527
Current ratio: 4.97878056534073
Quick ratio: 4.543933895634189
Interest coverage ratio: -1111.8590604026845
COGS to revenue (%): 50.00698021716801
R&D to revenue (%): 6.53373942401041
SG&A to revenue (%): 312.084805155883
Free cash flow (dilution-adjusted): -4001946
Buyback yield (%): 0.008243764591402022
Retained earnings: -19254943
Inventory turnover: 1.3624621386597435
Receivables turnover: 2.1089853193414636
Capitalized R&D asset: 102028
ROCI (R&D-adjusted, %): -78.5401736874828
FCF margin (%): -256.2793777488607
Rule of 40 score: -256.2793777488607
Financial ratios for MPW.AX — annual report dated 2022-06-30
Total revenue: 3702512
Gross profit: 2275477
Operating income: -6420491
Net income: -5962663
Capital expenditures: 154526
Depreciation & amortization: 267245
Net tangible assets: 4622942
Owner earnings: -5849944
Return on net tangible assets (%): -126.54158326018367
Buffett classification: The Gruesome
Stock price: 0.4344827586206897
Shares outstanding: 150070008
Book value: 4653818
P/B ratio: 14.010610441162283
Market cap (USD): 65202831.06206897
Debt to equity: 0.09397015525746817
Current ratio: 3.275679875079235
Quick ratio: 2.552798680115821
COGS to revenue (%): 38.54234638537296
R&D to revenue (%): 1.5953223109067574
SG&A to revenue (%): 208.32388929461945
Free cash flow (dilution-adjusted): -4837543
Buyback yield (%): 0
Retained earnings: -25217606
Inventory turnover: 1.0900161703408298
Receivables turnover: 5.795507302863387
Capitalized R&D asset: 127425.76000000001
ROCI (R&D-adjusted, %): -124.38316401556102
Rosenberg metric: 14.650958560395186
FCF margin (%): -130.6557007782824
Revenue growth (%): 137.1040167627674
Rule of 40 score: 6.448315984484992
Financial ratios for MPW.AX — annual report dated 2023-06-30
Total revenue: 3095723
Gross profit: 1591964
Operating income: -5625392
Net income: -6431749
Capital expenditures: 266021
Depreciation & amortization: 296524
Net tangible assets: -1254502
Owner earnings: -6401246
Buffett classification: The Gruesome
Stock price: 0.23841059602649006
Shares outstanding: 150070008
Book value: -1234683
Market cap (USD): 35778280.05298013
Debt to equity: -2.845683466930378
Current ratio: 0.6946269965199305
Quick ratio: 0.3952494873547505
COGS to revenue (%): 48.575373184228695
R&D to revenue (%): 2.551100340695857
SG&A to revenue (%): 199.25817006237315
Free cash flow (dilution-adjusted): -4791511
Buyback yield (%): 0.39129885448011853
Retained earnings: -31555211
Inventory turnover: 0.816680216824245
Receivables turnover: 4.944683590199833
Capitalized R&D asset: 152219.13
Rosenberg metric: -11.571825215433321
FCF margin (%): -154.778415252269
Revenue growth (%): -16.38857618827434
Rule of 40 score: -171.16699144054334
Financial ratios for MRKR — annual report dated 2021-12-31
Capital expenditures: 3131131
Depreciation & amortization: 3162638
Buffett classification: The Gruesome
Stock price: 9.5
Shares outstanding: 16673127
Market cap (USD): 158394706.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRKR — annual report dated 2022-12-31
Total revenue: 0
Operating income: -19791004
Net income: -29930694
Capital expenditures: 4945136
Operating cash flow: -26972153
Depreciation & amortization: 3680449
Net tangible assets: 19601037
Owner earnings: -31195381
Return on net tangible assets (%): -159.15168671943226
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 16673127
Book value: 19601037
P/B ratio: 2.2966867977444254
Market cap (USD): 45017442.900000006
Debt to equity: 0.38857821655048147
Current ratio: 2.1356544474427475
Quick ratio: 2.1356544474427475
Free cash flow (dilution-adjusted): -30276787
Buyback yield (%): 0
Retained earnings: -428049049
Receivables turnover: 0
Capitalized R&D asset: 11968428
ROCI (R&D-adjusted, %): -30.594193764567112
Rule of 40 score: 0
Financial ratios for MRKR — annual report dated 2023-12-31
Total revenue: 3311133
Operating income: -11270245
Net income: -8236814
Capital expenditures: 0
Operating cash flow: -16439961
Net tangible assets: 14052543
Owner earnings: -8236814
Return on net tangible assets (%): -58.614401678045034
Buffett classification: The Gruesome
Stock price: 5.5
Shares outstanding: 16673127
Book value: 14052543
P/B ratio: 6.525665746050376
Market cap (USD): 91702198.5
Debt to equity: 0
Current ratio: 5.570158589953064
Quick ratio: 5.570158589953064
COGS to revenue (%): 0
R&D to revenue (%): 314.59893033593033
SG&A to revenue (%): 225.77534638445508
Free cash flow (dilution-adjusted): -17298230
Buyback yield (%): 0
Retained earnings: -436285863
Receivables turnover: 3.221526247427796
Capitalized R&D asset: 18435635.76
ROCI (R&D-adjusted, %): -25.594524892967556
FCF margin (%): -522.4263114770685
Rule of 40 score: -522.4263114770685
Financial ratios for MRKR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.82
Shares outstanding: 16673127
Market cap (USD): 47018218.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRKR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.11
Shares outstanding: 16673127
Market cap (USD): 51853424.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRKR — annual report dated 2024-12-31
Total revenue: 0
Operating income: -11118372
Net income: -10731315
Capital expenditures: 0
Operating cash flow: -10910324
Net tangible assets: 18558406
Owner earnings: -10731315
Return on net tangible assets (%): -57.824551311141704
Buffett classification: The Gruesome
Stock price: 3.11
Shares outstanding: 16673127
Book value: 18558406
P/B ratio: 2.794066740969025
Market cap (USD): 51853424.97
Debt to equity: 0
Current ratio: 6.356805430235183
Quick ratio: 6.356805430235183
Free cash flow (dilution-adjusted): -11156188
Buyback yield (%): 0
Retained earnings: -447017178
Receivables turnover: 0
Capitalized R&D asset: 24396674.870000005
ROCI (R&D-adjusted, %): -22.352530765161298
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MRKR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4155538
Net income: -4446184
Capital expenditures: 0
Operating cash flow: -5499737
Net tangible assets: 14491871
Owner earnings: -4446184
Return on net tangible assets (%): -30.68053807544933
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 16673127
Book value: 14491871
P/B ratio: 1.4151344715944547
Market cap (USD): 20507946.21
Debt to equity: 0
Current ratio: 6.793515618284997
Quick ratio: 6.793515618284997
Free cash flow (dilution-adjusted): -5878881
Buyback yield (%): 0
Retained earnings: -451463362
Receivables turnover: 0
Capitalized R&D asset: 3135427
ROCI (R&D-adjusted, %): -11.716221813084077
Rule of 40 score: 0
Financial ratios for MRKR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4261033
Net income: -4015564
Capital expenditures: 0
Operating cash flow: -1878362
Net tangible assets: 10490393
Owner earnings: -4015564
Return on net tangible assets (%): -38.2784896619221
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 16673127
Book value: 10490393
P/B ratio: 2.4317377156413493
Market cap (USD): 25509884.31
Debt to equity: 0
Current ratio: 3.452472099791536
Quick ratio: 3.452472099791536
Free cash flow (dilution-adjusted): -1892348
Buyback yield (%): 0
Retained earnings: -455478926
Receivables turnover: 0
Capitalized R&D asset: 6277790.09
ROCI (R&D-adjusted, %): -15.037244364121902
Rule of 40 score: 0
Financial ratios for MRKR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2136726
Net income: -1998662
Capital expenditures: 0
Operating cash flow: -2735876
Net tangible assets: 18388893
Owner earnings: -1998662
Return on net tangible assets (%): -10.868854367688147
Buffett classification: The Gruesome
Stock price: 0.89
Shares outstanding: 16673127
Book value: 18388893
P/B ratio: 0.8069590175982861
Market cap (USD): 14839083.03
Debt to equity: 0
Current ratio: 6.495887400151288
Quick ratio: 6.495887400151288
Free cash flow (dilution-adjusted): -2769155
Buyback yield (%): 0
Retained earnings: -457477588
Receivables turnover: 0
Capitalized R&D asset: 6179160.09
ROCI (R&D-adjusted, %): -12.25300320829506
Rule of 40 score: 0
Financial ratios for MRKR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1883994
Net income: -1703210
Capital expenditures: 0
Operating cash flow: -1900106
Net tangible assets: 16796814
Owner earnings: -1703210
Return on net tangible assets (%): -10.140077755221913
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 16673127
Book value: 16796814
P/B ratio: 1.4790280603214396
Market cap (USD): 24842959.23
Debt to equity: 0
Current ratio: 8.38586736423586
Quick ratio: 8.38586736423586
Free cash flow (dilution-adjusted): -2011237
Buyback yield (%): 0
Retained earnings: -459180798
Receivables turnover: 0
Capitalized R&D asset: 5090974.63
ROCI (R&D-adjusted, %): -12.020728595032429
Rule of 40 score: 0
Financial ratios for MRKR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -12437291
Net income: -12163620
Capital expenditures: 0
Operating cash flow: -12014081
Net tangible assets: 16796814
Owner earnings: -12163620
Return on net tangible assets (%): -72.41623322137163
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 16673127
Book value: 16796814
P/B ratio: 1.4790280603214396
Market cap (USD): 24842959.23
Debt to equity: 0
Current ratio: 8.38586736423586
Quick ratio: 8.38586736423586
Free cash flow (dilution-adjusted): -12551621
Buyback yield (%): 0
Retained earnings: -459180798
Receivables turnover: 0
Capitalized R&D asset: 24260150.52
ROCI (R&D-adjusted, %): -30.525230363523235
Rule of 40 score: 0
Financial ratios for NKR.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.136830102622577
Shares outstanding: 102352700
Market cap (USD): 116357630.44469784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKR.OL — annual report dated 2022-12-31
Total revenue: 39220951.41700405
Gross profit: 18054048.58299595
Operating income: 5751315.789473684
Net income: 3305060.728744939
Capital expenditures: 2267307.692307692
Operating cash flow: 2916902.8340080967
Depreciation & amortization: 1060222.6720647772
Net tangible assets: 25931072.874493927
Owner earnings: 2097975.7085020244
Return on net tangible assets (%): 8.09058583366836
Capex to operating income (%): 39.42241697904018
Buffett classification: The Good
Stock price: 0.617408906882591
P/E ratio: 19.1202140625957
Shares outstanding: 102352700
Book value: 35523076.92307692
P/B ratio: 1.7789412994916913
Market cap (USD): 63193468.62348177
Debt to equity: 0.012152105035216885
Current ratio: 2.687567807798387
Quick ratio: 2.672424610799576
Effective tax rate (%): 23.410892714734715
Interest coverage ratio: 16.532732033750364
COGS to revenue (%): 53.96835637401516
SG&A to revenue (%): 5.150669801266054
Free cash flow (dilution-adjusted): 649595.1417004048
Buyback yield (%): 0
Inventory turnover: 90.258523953388
Receivables turnover: 3.6257590643274855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.045485221820936
FCF margin (%): 1.6562452419723201
Rule of 40 score: 1.6562452419723201
Financial ratios for NKR.OL — annual report dated 2023-12-31
Total revenue: 56491846.75834971
Gross profit: 26580943.025540277
Operating income: 10577308.447937133
Net income: 8183595.284872299
Capital expenditures: 1889980.3536345777
Operating cash flow: 7382612.966601179
Depreciation & amortization: 754911.5913555992
Net tangible assets: 33115324.16502947
Owner earnings: 7048526.522593321
Return on net tangible assets (%): 21.284787935238526
Capex to operating income (%): 17.868254130408538
Buffett classification: The Great
Stock price: 0.9086444007858546
P/E ratio: 11.36446812469241
Shares outstanding: 102352700
Book value: 41939685.65815324
P/B ratio: 2.217522766345158
Market cap (USD): 93002207.76031435
Debt to equity: 0.031299040159645485
Current ratio: 3.1455591881215095
Quick ratio: 3.064773191663261
Effective tax rate (%): 23.75439302972617
Interest coverage ratio: 16.199338047239358
COGS to revenue (%): 52.947293192160494
SG&A to revenue (%): 5.080448697327535
Free cash flow (dilution-adjusted): 5492632.612966602
Buyback yield (%): 1.1628048523997534
Inventory turnover: 25.671781468678866
Receivables turnover: 6.74430632109769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.723096514361377
FCF margin (%): 9.722876712566968
Revenue growth (%): 44.03487094873979
Rule of 40 score: 53.75774766130675
Financial ratios for NKR.OL — annual report dated 2024-12-31
Total revenue: 55031685.78993822
Gross profit: 25576963.81288614
Operating income: 7177140.335392763
Net income: 7579170.344218888
Capital expenditures: 2217210.9443954104
Operating cash flow: 12493380.406001765
Depreciation & amortization: 1025242.7184466019
Net tangible assets: 19082347.749338042
Owner earnings: 6387202.118270081
Return on net tangible assets (%): 33.471783462764165
Capex to operating income (%): 30.892679267557828
Buffett classification: The Good
Stock price: 0.8862433862433863
P/E ratio: 11.968249731758995
Shares outstanding: 102352700
Book value: 43124448.36716681
P/B ratio: 2.1034333625984623
Market cap (USD): 90709403.43915345
Debt to equity: 0.03094965206713058
Current ratio: 2.028089056621877
Quick ratio: 1.9561633211131675
Effective tax rate (%): 13.949153731298413
Interest coverage ratio: 6.96565016275484
COGS to revenue (%): 53.5232049577472
SG&A to revenue (%): 5.216444349640502
Free cash flow (dilution-adjusted): 10276169.461606355
Buyback yield (%): 4.7462506774025
Inventory turnover: 18.549385804013117
Receivables turnover: 4.1069233758620465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.305543338669672
FCF margin (%): 18.673186754321108
Revenue growth (%): -2.5847286859951573
Rule of 40 score: 16.088458068325952
Financial ratios for NKR.OL — quarterly report dated 2024-12-31
Total revenue: 15988084.730803177
Gross profit: 7980141.218005296
Operating income: 2145454.5454545454
Net income: 1280935.5692850838
Capital expenditures: 607590.4677846426
Operating cash flow: 6737069.726390115
Depreciation & amortization: 346072.374227714
Net tangible assets: 19082347.749338042
Owner earnings: 1019417.4757281552
Return on net tangible assets (%): 5.342201542069258
Capex to operating income (%): 28.31989468487741
Buffett classification: The Good
Stock price: 0.8862433862433863
P/E ratio: 17.70374045623938
Shares outstanding: 102352700
Book value: 43124448.36716681
P/B ratio: 2.1034333625984623
Market cap (USD): 90709403.43915345
Debt to equity: 0.03094965206713058
Current ratio: 2.028089056621877
Quick ratio: 1.9561633211131675
Effective tax rate (%): 7.348528378982314
Interest coverage ratio: 1.1125961186378617
COGS to revenue (%): 50.08694692097492
Free cash flow (dilution-adjusted): 6129479.258605472
Buyback yield (%): 2.172636408612732
Inventory turnover: 5.043077094102607
Receivables turnover: 1.1931642284562538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.276340094646659
FCF margin (%): 38.33779568853681
Rule of 40 score: 38.33779568853681
Financial ratios for NKR.OL — quarterly report dated 2025-06-30
Total revenue: 13786693.14796425
Gross profit: 5120655.412115194
Operating income: -1610625.620655412
Net income: -937437.9344587885
Capital expenditures: 490963.2571996028
Operating cash flow: 5825124.131082423
Depreciation & amortization: 424726.9116186693
Net tangible assets: 14583714.001986098
Owner earnings: -1003674.280039722
Return on net tangible assets (%): -6.882158275340805
Buffett classification: The Gruesome
Stock price: 1.012909632571996
Shares outstanding: 102352700
Book value: 41454716.981132075
P/B ratio: 2.5008984091469855
Market cap (USD): 103674035.74975173
Debt to equity: 0.06399105040376189
Current ratio: 1.661851820474555
Quick ratio: 1.5951912361761889
COGS to revenue (%): 62.857986631324195
Free cash flow (dilution-adjusted): 5334160.87388282
Buyback yield (%): 0.8823775580927136
Inventory turnover: 4.26566624303451
Receivables turnover: 1.1541057741865761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1033783370071024
FCF margin (%): 38.690647689293534
Revenue growth (%): -13.768951190242646
Rule of 40 score: 24.92169649905089
Financial ratios for NTRB — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.75
Shares outstanding: 12155983
Market cap (USD): 45584936.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTRB — annual report dated 2023-01-31
Total revenue: 2079609
Gross profit: 750409
Operating income: -4147859
Net income: -4483474
Capital expenditures: 79304
Operating cash flow: -2987198
Depreciation & amortization: 330143
Net tangible assets: 2770847
Owner earnings: -4232635
Return on net tangible assets (%): -152.75599843657915
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 12155983
Book value: 8572990
P/B ratio: 5.175479960900456
Market cap (USD): 44369337.949999996
Debt to equity: 0.0216733018468469
Current ratio: 3.5983144829170746
Quick ratio: 3.2919679460549043
Interest coverage ratio: -500.4052358547473
COGS to revenue (%): 63.915861106583016
R&D to revenue (%): 47.23133050491703
SG&A to revenue (%): 188.30659994258536
Free cash flow (dilution-adjusted): -3798632
Buyback yield (%): 0.26821675846078297
Retained earnings: -22494705
Inventory turnover: 5.795888111278261
Receivables turnover: 18.3962935114335
Capitalized R&D asset: 982227
ROCI (R&D-adjusted, %): -36.04792821788998
FCF margin (%): -182.66087519336565
Rule of 40 score: -182.66087519336565
Financial ratios for NTRB — annual report dated 2024-01-31
Total revenue: 2085314
Gross profit: 862105
Operating income: -4871926
Net income: -5485314
Capital expenditures: 51761
Operating cash flow: -3527509
Depreciation & amortization: 287722
Net tangible assets: 749242
Owner earnings: -5249353
Return on net tangible assets (%): -700.6218284612983
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 12155983
Book value: 6438235
P/B ratio: 4.927921337136652
Market cap (USD): 31727115.63
Debt to equity: 0.03747688613416565
Current ratio: 1.022790671138723
Quick ratio: 0.8540326075750706
Interest coverage ratio: -64.26071357910703
COGS to revenue (%): 58.65826441485551
R&D to revenue (%): 94.01102184131503
SG&A to revenue (%): 180.96104471556802
Free cash flow (dilution-adjusted): -4321966
Buyback yield (%): 0
Retained earnings: -27980019
Inventory turnover: 7.254879748524658
Receivables turnover: 14.028442841862374
Capitalized R&D asset: 2618517.09
ROCI (R&D-adjusted, %): -42.602218923299326
Rosenberg metric: 0.11371709391006356
FCF margin (%): -207.25732431662573
Revenue growth (%): 0.2743304149962805
Rule of 40 score: -206.98299390162944
Financial ratios for NTRB — quarterly report dated 2024-10-31
Capital expenditures: 46958
Buffett classification: The Gruesome
Stock price: 6.19
Shares outstanding: 12155983
Market cap (USD): 75245534.77000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTRB — quarterly report dated 2025-01-31
Total revenue: 642379
Gross profit: 285944
Operating income: -1963567
Net income: -5516438
Capital expenditures: 0
Operating cash flow: -1239244
Depreciation & amortization: 72855
Net tangible assets: 4448278
Owner earnings: -5443583
Return on net tangible assets (%): -122.37506288950466
Buffett classification: The Gruesome
Stock price: 8.29
Shares outstanding: 12155983
Book value: 6428905
P/B ratio: 15.675002052449056
Market cap (USD): 100773099.07
Debt to equity: 0.028986118164757452
Current ratio: 4.877946166486068
Quick ratio: 4.662204111533355
Interest coverage ratio: -525.1583311045734
COGS to revenue (%): 55.486714229450214
R&D to revenue (%): 76.2565401421902
SG&A to revenue (%): 273.92785256056004
Free cash flow (dilution-adjusted): -2094844
Buyback yield (%): 0
Retained earnings: -38462636
Inventory turnover: 1.6809720761550833
Receivables turnover: 8.698782618115834
Capitalized R&D asset: 489856
ROCI (R&D-adjusted, %): -23.462868148323114
FCF margin (%): -326.1071734910388
Rule of 40 score: -326.1071734910388
Financial ratios for NTRB — annual report dated 2025-01-31
Total revenue: 2139537
Gross profit: 743317
Operating income: -6689627
Net income: -10482617
Capital expenditures: 92043
Operating cash flow: -4626564
Depreciation & amortization: 285054
Net tangible assets: 4448278
Owner earnings: -10289606
Return on net tangible assets (%): -231.31661285558144
Buffett classification: The Gruesome
Stock price: 8.29
Shares outstanding: 12155983
Book value: 6428905
P/B ratio: 15.675002052449056
Market cap (USD): 100773099.07
Debt to equity: 0.028986118164757452
Current ratio: 4.877946166486068
Quick ratio: 4.662204111533355
Interest coverage ratio: -312.49717382164715
COGS to revenue (%): 65.2580441469346
R&D to revenue (%): 145.7854666687232
SG&A to revenue (%): 201.62352882890082
Free cash flow (dilution-adjusted): -6260892
Buyback yield (%): 0.147407394801677
Retained earnings: -38462636
Inventory turnover: 6.584669945906688
Receivables turnover: 28.972564897693882
Capitalized R&D asset: 4756753.66
ROCI (R&D-adjusted, %): -49.72568595992147
Rosenberg metric: -0.06059298366425647
FCF margin (%): -292.6283583784716
Revenue growth (%): 2.600231907520882
Rule of 40 score: -290.0281264709507
Financial ratios for NTRB — quarterly report dated 2025-04-30
Total revenue: 667432
Gross profit: 251981
Operating income: -1413497
Net income: -1388869
Capital expenditures: 5324
Operating cash flow: -1336972
Depreciation & amortization: 57480
Net tangible assets: 3137925
Owner earnings: -1336713
Return on net tangible assets (%): -42.598628074284754
Buffett classification: The Gruesome
Stock price: 6.88
Shares outstanding: 12155983
Book value: 5103386
P/B ratio: 16.387779219522095
Market cap (USD): 83633163.03999999
Debt to equity: 0.055344432108408025
Current ratio: 3.7075220717560438
Quick ratio: 3.4747522028515183
Interest coverage ratio: -240.3906462585034
COGS to revenue (%): 62.246191372304594
R&D to revenue (%): 102.39634899135793
SG&A to revenue (%): 147.1388845605245
Free cash flow (dilution-adjusted): -1405646
Buyback yield (%): 0
Retained earnings: -39851505
Inventory turnover: 1.9294226375137002
Receivables turnover: 7.090082433925384
Capitalized R&D asset: 1011629.52
ROCI (R&D-adjusted, %): -17.970960355272677
Rosenberg metric: -0.06933262019858898
FCF margin (%): -210.60512531613708
Revenue growth (%): 3.900034092023556
Rule of 40 score: -206.70509122411352
Financial ratios for NTRB — quarterly report dated 2025-07-31
Total revenue: 622452
Gross profit: 156881
Operating income: -2003213
Net income: -2000337
Capital expenditures: 0
Operating cash flow: -1313341
Depreciation & amortization: 57382
Net tangible assets: 6543513
Owner earnings: -1942955
Return on net tangible assets (%): -29.69284236158773
Buffett classification: The Gruesome
Stock price: 7.21
Shares outstanding: 12155983
Book value: 8493808
P/B ratio: 10.318650648802045
Market cap (USD): 87644637.42999999
Debt to equity: 0.03182883342783355
Current ratio: 4.784576742197521
Quick ratio: 4.696760036849285
Interest coverage ratio: -346.9968820370691
COGS to revenue (%): 74.79628951308696
R&D to revenue (%): 90.37708931773052
SG&A to revenue (%): 256.6527218163007
Free cash flow (dilution-adjusted): -1354391
Buyback yield (%): 0
Retained earnings: -41851842
Inventory turnover: 3.3729452079605307
Receivables turnover: 3.870873858859232
Capitalized R&D asset: 1182101.9000000001
ROCI (R&D-adjusted, %): -20.632424306662983
Rosenberg metric: -0.13915186135733787
FCF margin (%): -217.58962940114256
Revenue growth (%): -6.739263325702094
Rule of 40 score: -224.32889272684466
Financial ratios for NTRB — quarterly report dated 2025-10-31
Total revenue: 346058
Gross profit: 68505
Operating income: -3880336
Net income: -3872367
Capital expenditures: 0
Operating cash flow: -1752487
Depreciation & amortization: 43056
Net tangible assets: 5613824
Owner earnings: -3829311
Return on net tangible assets (%): -68.21216696497788
Buffett classification: The Gruesome
Stock price: 6.73
Shares outstanding: 12155983
Book value: 7548952
P/B ratio: 10.837234836040817
Market cap (USD): 81809765.59
Debt to equity: 0.034180241177848264
Current ratio: 7.527357078873925
Quick ratio: 7.35131335725492
Interest coverage ratio: -699.4116798846431
COGS to revenue (%): 80.2041854255645
R&D to revenue (%): 132.09144131908522
SG&A to revenue (%): 1009.0008033335453
Free cash flow (dilution-adjusted): -4287970
Buyback yield (%): 0
Retained earnings: -45724209
Inventory turnover: 2.040860895013162
Receivables turnover: 2.3451701657608326
Capitalized R&D asset: 1059554.76
ROCI (R&D-adjusted, %): -45.84003241696333
Rosenberg metric: -0.15709780749936894
FCF margin (%): -1239.0899791364454
Revenue growth (%): -44.404066498300274
Rule of 40 score: -1283.4940456347458
Financial ratios for NTRB — annual report dated 2026-01-31
Total revenue: 2036651
Gross profit: 566308
Operating income: -8317961
Net income: -8229632
Capital expenditures: 5324
Operating cash flow: -5134630
Depreciation & amortization: 193797
Net tangible assets: 4759526
Owner earnings: -8041159
Return on net tangible assets (%): -168.9487356514073
Buffett classification: The Gruesome
Stock price: 4.79
Shares outstanding: 12155983
Book value: 6679488
P/B ratio: 8.717308657489916
Market cap (USD): 58227158.57
Debt to equity: 0.03675281698237949
Current ratio: 6.36088085775379
Quick ratio: 6.21044115565722
Interest coverage ratio: -369.11297980918573
COGS to revenue (%): 72.19415599432598
R&D to revenue (%): 92.85483865424169
SG&A to revenue (%): 343.3646707265997
Free cash flow (dilution-adjusted): -7878350
Buyback yield (%): 0
Retained earnings: -46692268
Inventory turnover: 12.461906820242907
Receivables turnover: 17.20086314651532
Capitalized R&D asset: 4627889.03
ROCI (R&D-adjusted, %): -76.81483222792747
Rosenberg metric: -0.056749405443946944
FCF margin (%): -386.8286711861777
Revenue growth (%): -4.808797417385163
Rule of 40 score: -391.63746860356287
Financial ratios for NTRB — quarterly report dated 2026-01-31
Total revenue: 400709
Gross profit: 88941
Operating income: -1020915
Net income: -968059
Capital expenditures: 0
Operating cash flow: -731830
Depreciation & amortization: 35879
Net tangible assets: 4759526
Owner earnings: -932180
Return on net tangible assets (%): -19.58556377252693
Buffett classification: The Gruesome
Stock price: 4.79
Shares outstanding: 12155983
Book value: 6679488
P/B ratio: 8.717308657489916
Market cap (USD): 58227158.57
Debt to equity: 0.03675281698237949
Current ratio: 6.36088085775379
Quick ratio: 6.21044115565722
Interest coverage ratio: -191.39763779527559
COGS to revenue (%): 77.8040922464931
R&D to revenue (%): 46.92582397700076
SG&A to revenue (%): 230.04724126485803
Free cash flow (dilution-adjusted): -830343
Buyback yield (%): 0
Retained earnings: -46692268
Inventory turnover: 2.6423928059871002
Receivables turnover: 3.384252221208743
Capitalized R&D asset: 679944.53
ROCI (R&D-adjusted, %): -16.597438210664308
Rosenberg metric: 0.04470666990437813
FCF margin (%): -207.218455288002
Revenue growth (%): 15.79243941766987
Rule of 40 score: -191.42601587033212
Financial ratios for NXDT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.84
Shares outstanding: 51723778
Market cap (USD): 457238197.52
Buyback yield (%): 22.979959366890824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXDT — annual report dated 2022-12-31
Total revenue: 84498684
Net income: 48901959
Capital expenditures: 0
Operating cash flow: 70052979
Net tangible assets: 1009716000
Owner earnings: 48901959
Return on net tangible assets (%): 4.843139952224189
Buffett classification: The Gruesome
Stock price: 7.61
P/E ratio: 8.049124383340144
Shares outstanding: 51723778
Book value: 1017832000
P/B ratio: 0.38672192520966137
Market cap (USD): 393617950.58000004
Debt to equity: 0.17420851378223517
COGS to revenue (%): 0
SG&A to revenue (%): 24.681118110667853
Free cash flow (dilution-adjusted): 70052979
Buyback yield (%): 0
Retained earnings: 17947000
Receivables turnover: 13.61783787268332
Capitalized R&D asset: 0
FCF margin (%): 82.90422487526551
Rule of 40 score: 82.90422487526551
Financial ratios for NXDT — annual report dated 2023-12-31
Total revenue: -75273000
Net income: -117241000
Capital expenditures: 0
Operating cash flow: -24266000
Depreciation & amortization: 13937000
Net tangible assets: 880893000
Owner earnings: -103304000
Return on net tangible assets (%): -11.727190476028303
Buffett classification: The Gruesome
Stock price: 5.71
Shares outstanding: 51723778
Book value: 885074000
P/B ratio: 0.3336927447648445
Market cap (USD): 295342772.38
Debt to equity: 0.22761260640353237
Free cash flow (dilution-adjusted): -24266000
Buyback yield (%): 0
Retained earnings: -126580000
Receivables turnover: -7.220431654676259
Capitalized R&D asset: 0
Revenue growth (%): -189.0818607305174
Rule of 40 score: -189.0818607305174
Financial ratios for NXDT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.84
Shares outstanding: 51723778
Market cap (USD): 250343085.51999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXDT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 51723778
Market cap (USD): 250860323.29999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXDT — annual report dated 2024-12-31
Total revenue: 9406000
Net income: -46730000
Capital expenditures: 0
Operating cash flow: -11665000
Depreciation & amortization: 15600000
Net tangible assets: 833882000
Owner earnings: -31130000
Return on net tangible assets (%): -3.7331420992418587
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 51723778
Book value: 833538000
P/B ratio: 0.3009584725591395
Market cap (USD): 250860323.29999998
Debt to equity: 0.42939254119188325
COGS to revenue (%): 0
SG&A to revenue (%): 214.84159047416546
Free cash flow (dilution-adjusted): -11665000
Buyback yield (%): 0
Retained earnings: -202818000
Receivables turnover: 0.9445671821650934
Capitalized R&D asset: 0
FCF margin (%): -124.01658515840953
Rule of 40 score: -124.01658515840953
Financial ratios for NXDT — quarterly report dated 2025-03-31
Total revenue: -16264000
Net income: -33161000
Capital expenditures: 0
Operating cash flow: 7076000
Depreciation & amortization: 3909000
Net tangible assets: 800512000
Owner earnings: -29252000
Return on net tangible assets (%): -3.654161336744483
Buffett classification: The Gruesome
Stock price: 3.14
Shares outstanding: 51723778
Book value: 798000000
P/B ratio: 0.20352464025062658
Market cap (USD): 162412662.92000002
Debt to equity: 0.4340187969924812
Free cash flow (dilution-adjusted): 7076000
Buyback yield (%): 0
Retained earnings: -243747000
Receivables turnover: -1.7847031712937562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXDT — quarterly report dated 2025-06-30
Total revenue: -30969000
Net income: -44068000
Capital expenditures: 0
Operating cash flow: 75000
Depreciation & amortization: 4028000
Net tangible assets: 744900000
Owner earnings: -40040000
Return on net tangible assets (%): -5.37521815008726
Buffett classification: The Gruesome
Stock price: 3.59
Shares outstanding: 51723778
Book value: 756215000
P/B ratio: 0.2455496955495461
Market cap (USD): 185688363.01999998
Debt to equity: 0.42282287444708183
Free cash flow (dilution-adjusted): 75000
Buyback yield (%): 0
Retained earnings: -296170000
Receivables turnover: -3.9350698856416773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXDT — quarterly report dated 2025-09-30
Total revenue: 3955000
Net income: -12312000
Capital expenditures: 0
Operating cash flow: 835000
Depreciation & amortization: 3858000
Net tangible assets: 738820000
Owner earnings: -8454000
Return on net tangible assets (%): -1.1442570585528273
Buffett classification: The Gruesome
Stock price: 3.28
Shares outstanding: 51723778
Book value: 750127000
P/B ratio: 0.22616702483712758
Market cap (USD): 169653991.84
Debt to equity: 0.42272975109548117
COGS to revenue (%): 0
SG&A to revenue (%): 164.50063211125158
Free cash flow (dilution-adjusted): 835000
Buyback yield (%): 0
Retained earnings: -317327000
Receivables turnover: 0.9027619265007989
Capitalized R&D asset: 0
FCF margin (%): 21.11251580278129
Rule of 40 score: 21.11251580278129
Financial ratios for NXDT — annual report dated 2025-12-31
Total revenue: -60752000
Net income: -125051000
Capital expenditures: 0
Operating cash flow: 9166000
Depreciation & amortization: 17739000
Net tangible assets: 718706000
Owner earnings: -107312000
Return on net tangible assets (%): -14.931279271357134
Buffett classification: The Gruesome
Stock price: 3.6
Shares outstanding: 51723778
Book value: 720779000
P/B ratio: 0.2583393811417924
Market cap (USD): 186205600.8
Debt to equity: 0.42958243789011613
Free cash flow (dilution-adjusted): 9166000
Buyback yield (%): 1.2926571433183227
Retained earnings: -362076000
Receivables turnover: -14.348606518658478
Capitalized R&D asset: 0
Revenue growth (%): -745.8856049330215
Rule of 40 score: -745.8856049330215
Financial ratios for NXDT — quarterly report dated 2025-12-31
Total revenue: -17474000
Net income: -35510000
Capital expenditures: 0
Operating cash flow: 1180000
Depreciation & amortization: 6688000
Net tangible assets: 718706000
Owner earnings: -28822000
Return on net tangible assets (%): -4.0102628891368655
Buffett classification: The Gruesome
Stock price: 3.6
Shares outstanding: 51723778
Book value: 720779000
P/B ratio: 0.2583393811417924
Market cap (USD): 186205600.8
Debt to equity: 0.42958243789011613
Free cash flow (dilution-adjusted): 1180000
Buyback yield (%): 0.7287643304873136
Retained earnings: -362076000
Receivables turnover: -4.127066603684459
Capitalized R&D asset: 0
Revenue growth (%): -541.8204804045512
Rule of 40 score: -541.8204804045512
Financial ratios for OKYO — annual report dated 2023-03-31
Total revenue: 0
Operating income: -16280493.827160493
Net income: -16384796.296296295
Capital expenditures: 7303.7037037037035
Operating cash flow: -9500298.765432099
Depreciation & amortization: 4687.654320987654
Net tangible assets: -2534860.4938271604
Owner earnings: -16387412.345679011
Buffett classification: The Gruesome
Stock price: 1.68
Shares outstanding: 52479257
Book value: -2534860.4938271595
Market cap (USD): 88165151.75999999
Debt to equity: -1.0788384390111814
Current ratio: 0.7160798643325479
Quick ratio: 0.7160798643325479
Interest coverage ratio: -136.39062128310943
Free cash flow (dilution-adjusted): -11095414.814814813
Buyback yield (%): 0
Retained earnings: -155182369.13580245
Receivables turnover: 0
Capitalized R&D asset: 9243270.96588694
ROCI (R&D-adjusted, %): -175.454796955732
Rule of 40 score: 0
Financial ratios for OKYO — annual report dated 2024-03-31
Total revenue: 0
Operating income: -19936369.620253164
Net income: -21298051.898734175
Capital expenditures: 0
Operating cash flow: -12013337.974683544
Depreciation & amortization: 4893.670886075949
Net tangible assets: -7442508.860759493
Owner earnings: -21293158.227848098
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 52479257
Book value: -7442508.860759493
Market cap (USD): 78194092.92999999
Debt to equity: 0
Current ratio: 0.20724240874962238
Quick ratio: 0.20724240874962238
Interest coverage ratio: -14.952565856492802
Free cash flow (dilution-adjusted): -13432670.88607595
Buyback yield (%): 0
Retained earnings: -180409088.60759494
Receivables turnover: 0
Capitalized R&D asset: 16376080.433723196
ROCI (R&D-adjusted, %): -182.38866898018574
Rule of 40 score: 0
Financial ratios for OKYO — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -9634176
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 52479257
Book value: -9634176
Market cap (USD): 53528842.14
Debt to equity: -0.0002502203267478886
Current ratio: 0.281138078609656
Quick ratio: 0.281138078609656
Buyback yield (%): 0
Retained earnings: -193603997.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKYO — annual report dated 2025-03-31
Total revenue: 0
Operating income: -9210255.844155844
Net income: -6112067.532467532
Capital expenditures: 1568.8311688311687
Operating cash flow: -2351858.4415584416
Depreciation & amortization: 3328.5714285714284
Net tangible assets: -7207214.285714285
Owner earnings: -6110307.7922077915
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 52479257
Book value: -7207214.285714286
Market cap (USD): 66648656.39
Debt to equity: 0
Current ratio: 0.3983249612464263
Quick ratio: 0.3983249612464263
Interest coverage ratio: -8.148992449547789
Free cash flow (dilution-adjusted): -3307958.441558441
Buyback yield (%): 0
Retained earnings: -185746716.88311687
Receivables turnover: 0
Capitalized R&D asset: 12500997.72150072
ROCI (R&D-adjusted, %): -252.08691991168402
Rule of 40 score: 0
Financial ratios for OKYO — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -7207214.285714285
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 52479257
Book value: -7207214.285714286
Market cap (USD): 66648656.39
Debt to equity: 0
Current ratio: 0.3983249612464263
Quick ratio: 0.3983249612464263
Buyback yield (%): 0
Retained earnings: -185746716.88311687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKYO — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -4615278.378378378
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 52479257
Book value: -4615278.378378378
Market cap (USD): 104958514
Debt to equity: -0.054400689132979595
Current ratio: 0.5760735353622588
Quick ratio: 0.5760735353622588
Buyback yield (%): 0
Retained earnings: -196768618.9189189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OZ.V — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.35483870967742
Shares outstanding: 84267489
Market cap (USD): 366971323.0645162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OZ.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -2121877.519379845
Net income: -2123390.6976744183
Capital expenditures: 1393490.6976744186
Operating cash flow: -1510515.503875969
Depreciation & amortization: 6902.325581395348
Net tangible assets: 20982617.054263566
Owner earnings: -3509979.0697674416
Return on net tangible assets (%): -16.728032831606345
Buffett classification: The Gruesome
Stock price: 0.8527131782945737
Shares outstanding: 84267489
Book value: 20982617.054263566
P/B ratio: 3.4245489104750275
Market cap (USD): 71855998.37209302
Debt to equity: 0
Current ratio: 43.44853978120679
Quick ratio: 43.44853978120679
Free cash flow (dilution-adjusted): -3397154.2635658914
Buyback yield (%): 0
Retained earnings: -4882369.76744186
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.11254942075345
Rule of 40 score: 0
Financial ratios for OZ.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -902701.5037593985
Net income: -9212860.15037594
Capital expenditures: 1448.1203007518795
Operating cash flow: -677024.8120300751
Depreciation & amortization: 6030.075187969925
Net tangible assets: 11258766.165413532
Owner earnings: -9208278.195488721
Return on net tangible assets (%): -81.78763161256668
Buffett classification: The Gruesome
Stock price: 0.5263157894736842
Shares outstanding: 84267489
Book value: 11258766.165413532
P/B ratio: 3.939269130239635
Market cap (USD): 44351310
Debt to equity: 0
Current ratio: 10.347584281726434
Quick ratio: 10.347584281726434
Free cash flow (dilution-adjusted): -797090.2255639097
Buyback yield (%): 0
Retained earnings: -13948391.729323307
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.017765805745752
Rule of 40 score: 0
Financial ratios for OZ.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: 0
Operating income: -606418.9781021897
Net income: -588183.2116788321
Capital expenditures: 198908.02919708026
Operating cash flow: -694183.2116788321
Depreciation & amortization: 4227.0072992700725
Net tangible assets: 12106713.868613137
Owner earnings: -782864.2335766423
Return on net tangible assets (%): -6.466364383205844
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 84267489
Book value: 12106713.868613137
P/B ratio: 1.524173695502731
Market cap (USD): 18452734.817518245
Debt to equity: 0
Current ratio: 22.411136786921432
Quick ratio: 22.411136786921432
Free cash flow (dilution-adjusted): -895901.4598540146
Buyback yield (%): 0
Retained earnings: -14129322.627737226
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.00894780105724
Rule of 40 score: 0
Financial ratios for OZ.V — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 55383.7037037037
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.2962962962962963
Shares outstanding: 84267489
Market cap (USD): 24968144.888888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OZ.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -615208.3916083917
Net income: -603751.7482517483
Capital expenditures: 22881.11888111888
Operating cash flow: -420217.48251748254
Depreciation & amortization: 0
Net tangible assets: 16623362.237762239
Owner earnings: -626632.8671328671
Return on net tangible assets (%): -3.7695916034927333
Buffett classification: The Gruesome
Stock price: 0.20279720279720279
Shares outstanding: 84267489
Book value: 16623362.237762237
P/B ratio: 1.0280237422200655
Market cap (USD): 17089211.055944055
Debt to equity: 0
Current ratio: 4.581064585768377
Quick ratio: 4.581064585768377
Free cash flow (dilution-adjusted): -747149.6503496504
Buyback yield (%): 0
Retained earnings: -14552773.426573427
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.70086618344189
Rule of 40 score: 0