speb/financial-data huggingface dataset:
Financial ratios for RAD.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 2364949502
Market cap (USD): 48929989.696551725
Free cash flow (dilution-adjusted): -9294482.75862069
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAD.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3229996.2732919254
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Shares outstanding: 2364949502
Book value: 32300442.85714286
P/B ratio: 0.9095310182947898
Market cap (USD): 29378254.68322981
Debt to equity: 0
Current ratio: 3.3739993269257393
Quick ratio: 3.3739993269257393
Free cash flow (dilution-adjusted): -5428239.751552795
Buyback yield (%): 0
Retained earnings: -79369752.17391303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2055914545694317
Shares outstanding: 4130525289
Market cap (USD): 4979725991.301332
Buyback yield (%): 0
Retained earnings: 5718660160.886193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAIL.NS — annual report dated 2023-03-31
Total revenue: 12636911084.04385
Gross profit: 4471215590.742996
Operating income: 500528623.6297199
Net income: 265107186.3580999
Capital expenditures: 429000000
Operating cash flow: -644354445.7978076
Depreciation & amortization: 604572472.5943971
Net tangible assets: 6667013398.294763
Owner earnings: 440679658.952497
Return on net tangible assets (%): 6.6098511076220525
Capex to operating income (%): 85.70938398866971
Buffett classification: The Gruesome
Stock price: 0.97442143727162
P/E ratio: 15.182056903419664
Shares outstanding: 4130525289
Book value: 6668292326.431183
P/B ratio: 0.6035836750648622
Market cap (USD): 4024872388.7941537
Debt to equity: 0.562105866510992
Current ratio: 0.7700657636029147
Quick ratio: 0.20727453608322652
Effective tax rate (%): 24.751075216772
Interest coverage ratio: 2.176868514035376
COGS to revenue (%): 64.61781236722769
SG&A to revenue (%): 3.2016103474306847
Free cash flow (dilution-adjusted): -1122020706.455542
Buyback yield (%): 0
Retained earnings: 5342689403.16687
Inventory turnover: 2.4145723557441228
Receivables turnover: 19.24853756143355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.064080769163939
FCF margin (%): -8.87891589165548
Rule of 40 score: -8.87891589165548
Financial ratios for SAIL.NS — annual report dated 2024-03-31
Total revenue: 12539601870.727905
Gross profit: 4622647799.496343
Operating income: 760105528.2407962
Net income: 367750329.7757525
Capital expenditures: 504560498.8607747
Operating cash flow: 349068233.6011512
Depreciation & amortization: 632973977.6951673
Net tangible assets: 6845485070.152296
Owner earnings: 496163808.61014515
Return on net tangible assets (%): 7.24804456551253
Capex to operating income (%): 66.38032222032905
Buffett classification: The Good
Stock price: 1.578334932821497
P/E ratio: 17.72765875833937
Shares outstanding: 4130525289
Book value: 6847491305.91198
P/B ratio: 0.9520789531930678
Market cap (USD): 6519352354.53131
Debt to equity: 0.636109765061103
Current ratio: 0.9003660752328371
Quick ratio: 0.28834316354689715
Effective tax rate (%): 24.49991506249677
Interest coverage ratio: 2.6255374495687978
COGS to revenue (%): 63.13560951016059
SG&A to revenue (%): 3.2170629297333955
Free cash flow (dilution-adjusted): -215830435.30399328
Buyback yield (%): 0
Retained earnings: 5561734020.865811
Inventory turnover: 2.0176208572664107
Receivables turnover: 12.515034043974115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.265265663627226
FCF margin (%): -1.721190493358659
Revenue growth (%): -0.7700395505576781
Rule of 40 score: -2.491230043916337
Financial ratios for SAIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6696813186.813187
Buffett classification: The Gruesome
Stock price: 1.6675824175824179
Shares outstanding: 4130525289
Book value: 6878666985.1887245
P/B ratio: 1.0013555478332195
Market cap (USD): 6887991347.315935
Debt to equity: 0.7165535647927874
Current ratio: 0.8832794162116518
Quick ratio: 0.2436797151806651
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAIL.NS — quarterly report dated 2024-12-31
Total revenue: 2854634572.7940316
Gross profit: 1378428721.2961884
Operating income: 70995454.01561953
Net income: 16539223.685744258
Capital expenditures: 0
Depreciation & amortization: 165590395.15094998
Owner earnings: 182129618.83669424
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3023662431518825
P/E ratio: 81.3136215624727
Shares outstanding: 4130525289
Market cap (USD): 5379456702.878774
Effective tax rate (%): 56.056242063860765
Interest coverage ratio: 0.8961788031723144
COGS to revenue (%): 51.71260327212309
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAIL.NS — quarterly report dated 2025-03-31
Total revenue: 3427184942.7168574
Gross profit: 1713310731.82137
Operating income: 229134907.64554593
Net income: 146245031.5641805
Capital expenditures: 0
Depreciation & amortization: 178143558.5690905
Net tangible assets: 6883525835.866261
Owner earnings: 324388590.133271
Return on net tangible assets (%): 4.712535376028674
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3274594468432723
P/E ratio: 9.37314717064729
Shares outstanding: 4130525289
Book value: 6886322188.449848
P/B ratio: 0.7962312342144954
Market cap (USD): 5483104815.308087
Debt to equity: 0.6270021865493263
Current ratio: 0.906868984234497
Quick ratio: 0.27574984157857246
Effective tax rate (%): 24.51288611582117
Interest coverage ratio: 2.949882607910421
COGS to revenue (%): 50.00822072755826
Buyback yield (%): 0
Retained earnings: 5634292728.548047
Inventory turnover: 0.5029074025477291
Receivables turnover: 3.852348375939889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1734326079206396
Revenue growth (%): 20.056870864645575
Rule of 40 score: 20.056870864645575
Financial ratios for SAIL.NS — annual report dated 2025-03-31
Total revenue: 11980250175.356558
Gross profit: 6018455693.242927
Operating income: 583999298.5737666
Net income: 277276128.12719196
Capital expenditures: 628645078.3259294
Operating cash flow: 1159025017.5356557
Depreciation & amortization: 660589198.0360065
Net tangible assets: 6883525835.866261
Owner earnings: 309220247.83726907
Return on net tangible assets (%): 4.492178212306442
Capex to operating income (%): 107.64483448202695
Buffett classification: The Gruesome
Stock price: 1.3274594468432723
P/E ratio: 19.774889574312294
Shares outstanding: 4130525289
Book value: 6886322188.449848
P/B ratio: 0.7962312342144954
Market cap (USD): 5483104815.308087
Debt to equity: 0.6270021865493263
Current ratio: 0.906868984234497
Quick ratio: 0.27574984157857246
Effective tax rate (%): 27.055878309595794
Interest coverage ratio: 1.7884804720085064
COGS to revenue (%): 49.76352242106826
SG&A to revenue (%): 3.283841596517376
Free cash flow (dilution-adjusted): 431745382.27729714
Buyback yield (%): 0
Retained earnings: 5634292728.548047
Inventory turnover: 1.74938776630322
Receivables turnover: 13.466474111491022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.539457656475848
FCF margin (%): 3.603809402623326
Revenue growth (%): -4.4606814565387625
Rule of 40 score: -0.8568720539154366
Financial ratios for SAIL.NS — quarterly report dated 2025-06-30
Total revenue: 3033203838.0528903
Gross profit: 1585761759.887667
Operating income: 155297215.07137844
Net income: 87126140.88462439
Capital expenditures: 0
Depreciation & amortization: 168674233.55956003
Owner earnings: 255800374.44418442
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5253919962555584
P/E ratio: 25.211717133926523
Shares outstanding: 4130525289
Market cap (USD): 6300670216.171778
Effective tax rate (%): 23.06547772806646
Interest coverage ratio: 2.232038345105954
COGS to revenue (%): 47.719907907487766
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.495764344472278
Rule of 40 score: -11.495764344472278
Financial ratios for SAIL.NS — quarterly report dated 2025-12-31
Total revenue: 3049060933.496714
Gross profit: 1448372507.5192158
Operating income: 86753926.70157069
Net income: 41665367.049125545
Capital expenditures: 0
Depreciation & amortization: 168822546.50774202
Owner earnings: 210487913.55686757
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6374067060265123
P/E ratio: 23.19585734346584
Shares outstanding: 4130525289
Market cap (USD): 6763349807.620698
Effective tax rate (%): 22.038102384525597
Interest coverage ratio: 1.4231493156442447
COGS to revenue (%): 52.497751304097484
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.5227837062873752
Rule of 40 score: 0.5227837062873752
Financial ratios for SBO.L — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 112954166.66666667
Buffett classification: The Gruesome
Stock price: 0.014583333333333335
Shares outstanding: 73900000
Book value: 112954166.66666667
P/B ratio: 0.00954111180788668
Market cap (USD): 1077708.3333333335
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBO.L — annual report dated 2023-03-31
Total revenue: 3296296.296296296
Net income: 2488888.8888888885
Capital expenditures: 0
Operating cash flow: -817283.9506172839
Net tangible assets: 97914814.8148148
Owner earnings: 2488888.8888888885
Return on net tangible assets (%): 2.541892045239626
Buffett classification: The Gruesome
Stock price: 0.008518518518518517
P/E ratio: 0.2529315476190476
Shares outstanding: 73900000
Book value: 97914814.8148148
P/B ratio: 0.006429246888830048
Market cap (USD): 629518.5185185184
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 24.494382022471907
Free cash flow (dilution-adjusted): -817283.9506172839
Buyback yield (%): 158.4593359612481
Receivables turnover: 17.68211920529801
Capitalized R&D asset: 0
FCF margin (%): -24.794007490636705
Rule of 40 score: -24.794007490636705
Financial ratios for SBO.L — annual report dated 2024-03-31
Total revenue: 3381012.658227848
Net income: 2551898.734177215
Capital expenditures: 0
Operating cash flow: -940506.3291139241
Net tangible assets: 102945569.62025316
Owner earnings: 2551898.734177215
Return on net tangible assets (%): 2.4788815522520196
Buffett classification: The Gruesome
Stock price: 0.010126582278481013
P/E ratio: 0.29325396825396827
Shares outstanding: 73900000
Book value: 102945569.62025316
P/B ratio: 0.0072694185202946135
Market cap (USD): 748354.4303797468
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 24.522650692624484
Free cash flow (dilution-adjusted): -940506.3291139241
Buyback yield (%): 0
Receivables turnover: 178.0666666666667
Capitalized R&D asset: 0
FCF margin (%): -27.81729689254961
Revenue growth (%): 2.570046935002131
Rule of 40 score: -25.247249957547478
Financial ratios for SBO.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 105817333.33333333
Buffett classification: The Gruesome
Stock price: 0.010400000000000001
Shares outstanding: 73900000
Book value: 105817333.33333333
P/B ratio: 0.007263082292756072
Market cap (USD): 768560.0000000001
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBO.L — annual report dated 2025-03-31
Total revenue: 1468831.168831169
Net income: 468831.16883116885
Capital expenditures: 0
Operating cash flow: -1325974.025974026
Net tangible assets: 106088311.68831168
Owner earnings: 468831.16883116885
Return on net tangible assets (%): 0.44192537459602393
Buffett classification: The Gruesome
Stock price: 0.00909090909090909
P/E ratio: 1.4329639889196675
Shares outstanding: 73900000
Book value: 106088311.6883117
P/B ratio: 0.006332631475859367
Market cap (USD): 671818.1818181818
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 68.0813439434129
Free cash flow (dilution-adjusted): -1325974.025974026
Buyback yield (%): 0
Receivables turnover: 1.3274647887323945
Capitalized R&D asset: 0
FCF margin (%): -90.27409372236957
Revenue growth (%): -56.55647235579845
Rule of 40 score: -146.83056607816803
Financial ratios for SBO.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 106088311.68831168
Buffett classification: The Gruesome
Stock price: 0.00909090909090909
Shares outstanding: 73900000
Book value: 106088311.6883117
P/B ratio: 0.006332631475859367
Market cap (USD): 671818.1818181818
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBO.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 109748648.64864865
Buffett classification: The Gruesome
Stock price: 0.010135135135135136
Shares outstanding: 73900000
Book value: 109748648.64864865
P/B ratio: 0.006824562267589333
Market cap (USD): 748986.4864864865
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDV.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6390977443609022
Shares outstanding: 190088581
Market cap (USD): 121485183.34586464
Buyback yield (%): 0.11881457580898594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDV.AX — annual report dated 2022-06-30
Total revenue: 38342758.62068965
Gross profit: 12010344.827586208
Operating income: -330344.8275862069
Net income: -424827.5862068966
Capital expenditures: 1575172.4137931035
Depreciation & amortization: 1435862.0689655172
Net tangible assets: 15836551.724137932
Owner earnings: -564137.9310344829
Return on net tangible assets (%): -3.5622523189478734
Buffett classification: The Gruesome
Stock price: 0.12413793103448276
Shares outstanding: 190088581
Book value: 33680689.655172415
P/B ratio: 0.7006152011794337
Market cap (USD): 23597203.15862069
Debt to equity: 0.059278825480680634
Current ratio: 1.7239158437097464
Quick ratio: 1.3296479175611848
Interest coverage ratio: -0.9876288659793814
COGS to revenue (%): 68.6763674298973
SG&A to revenue (%): 17.785132291310685
Free cash flow (dilution-adjusted): -2640689.6551724137
Buyback yield (%): 2.7910964076035456
Retained earnings: -48504137.93103448
Inventory turnover: 5.197658589708685
Receivables turnover: 5.414589014413712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9119466920514041
FCF margin (%): -6.8870622515603355
Rule of 40 score: -6.8870622515603355
Financial ratios for SDV.AX — annual report dated 2023-06-30
Total revenue: 59415894.0397351
Gross profit: 16010596.026490066
Operating income: 296688.7417218543
Net income: -224503.31125827815
Capital expenditures: 2723841.059602649
Depreciation & amortization: 2323178.80794702
Net tangible assets: 14836423.841059603
Owner earnings: -625165.5629139072
Return on net tangible assets (%): -4.213721376601347
Capex to operating income (%): 918.0803571428571
Buffett classification: The Gruesome
Stock price: 0.2185430463576159
Shares outstanding: 190088581
Book value: 31804635.761589404
P/B ratio: 1.3061786929724102
Market cap (USD): 41542537.569536425
Debt to equity: 0.07244143675169183
Current ratio: 1.4085272233376638
Quick ratio: 0.9992913664816345
Interest coverage ratio: 1.5830388692579507
COGS to revenue (%): 73.0533449252101
SG&A to revenue (%): 14.040660736975857
Free cash flow (dilution-adjusted): 345695.3642384106
Buyback yield (%): 0
Retained earnings: -46801324.50331126
Inventory turnover: 9.457720057720056
Receivables turnover: 11.534841861661096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8881839809674861
FCF margin (%): 0.5818230455427005
Revenue growth (%): 54.95988337071407
Rule of 40 score: 55.541706416256766
Financial ratios for SDV.AX — annual report dated 2024-06-30
Total revenue: 72728000
Gross profit: 22648666.666666668
Operating income: 3082666.6666666665
Net income: 1450000
Capital expenditures: 1252666.6666666667
Depreciation & amortization: 2728000
Net tangible assets: 16793333.333333332
Owner earnings: 2925333.333333333
Return on net tangible assets (%): 17.41961095672886
Capex to operating income (%): 40.63581314878893
Buffett classification: The Good
Stock price: 0.24666666666666667
P/E ratio: 32.336908032183906
Shares outstanding: 190088581
Book value: 33491333.333333336
P/B ratio: 1.4000194074088819
Market cap (USD): 46888516.64666667
Debt to equity: 0.10201644206461372
Current ratio: 1.4917072201807529
Quick ratio: 1.1178369252160096
Effective tax rate (%): 46.97708434909801
Interest coverage ratio: 15.362126245847175
COGS to revenue (%): 68.85839474938584
SG&A to revenue (%): 15.727092729072709
Free cash flow (dilution-adjusted): 2943333.3333333335
Buyback yield (%): 0
Retained earnings: -45663333.333333336
Inventory turnover: 9.97728782042768
Receivables turnover: 14.832358939496942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.913563112036393
FCF margin (%): 4.047042862904704
Revenue growth (%): 22.404957756526002
Rule of 40 score: 26.452000619430706
Financial ratios for SLDB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.25
Shares outstanding: 98449606
Market cap (USD): 2584302157.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLDB — annual report dated 2022-12-31
Total revenue: 8094000
Operating income: -99274000
Net income: -85981000
Capital expenditures: 2415000
Operating cash flow: -97977000
Depreciation & amortization: 2408000
Net tangible assets: 211666000
Owner earnings: -85988000
Return on net tangible assets (%): -40.62437991930683
Buffett classification: The Gruesome
Stock price: 5.38
Shares outstanding: 98449606
Book value: 211666000
P/B ratio: 2.5023333000103936
Market cap (USD): 529658880.28
Debt to equity: 0.13486814131698052
Current ratio: 9.758219299804514
Quick ratio: 9.758219299804514
COGS to revenue (%): 0
R&D to revenue (%): 968.8658265381765
SG&A to revenue (%): 357.6476402273289
Free cash flow (dilution-adjusted): -108529000
Buyback yield (%): 0
Retained earnings: -562738000
Capitalized R&D asset: 78420000
ROCI (R&D-adjusted, %): -14.863804860768463
FCF margin (%): -1340.8574252532742
Rule of 40 score: -1340.8574252532742
Financial ratios for SLDB — annual report dated 2023-12-31
Total revenue: 0
Operating income: -104315000
Net income: -96015000
Capital expenditures: 1515000
Operating cash flow: -94180000
Depreciation & amortization: 2581000
Net tangible assets: 126481000
Owner earnings: -94949000
Return on net tangible assets (%): -75.06977332563784
Buffett classification: The Gruesome
Stock price: 6.14
Shares outstanding: 98449606
Book value: 126481000
P/B ratio: 4.779220442912374
Market cap (USD): 604480580.8399999
Debt to equity: 0.20765964848475266
Current ratio: 8.936694909416547
Quick ratio: 8.936694909416547
Interest coverage ratio: -237.07954545454547
Free cash flow (dilution-adjusted): -103320000
Buyback yield (%): 0
Retained earnings: -658753000
Capitalized R&D asset: 129104400
ROCI (R&D-adjusted, %): -28.40983892755747
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SLDB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.97
Shares outstanding: 98449606
Market cap (USD): 686193753.8199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLDB — annual report dated 2024-12-31
Total revenue: 0
Operating income: -129728000
Net income: -124697000
Capital expenditures: 649000
Operating cash flow: -100012000
Depreciation & amortization: 2455000
Net tangible assets: 137246000
Owner earnings: -122891000
Return on net tangible assets (%): -89.54067878116666
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 98449606
Book value: 137246000
P/B ratio: 2.8692888973084827
Market cap (USD): 393798424
Debt to equity: 0.17615813939932676
Current ratio: 5.198863073007899
Quick ratio: 5.198863073007899
Interest coverage ratio: -381.5529411764706
Free cash flow (dilution-adjusted): -111185000
Buyback yield (%): 1.2978721316568804
Retained earnings: -783450000
Capitalized R&D asset: 173606810
ROCI (R&D-adjusted, %): -35.27033169894368
Rule of 40 score: 0
Financial ratios for SLDB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 98449606
Market cap (USD): 393798424
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLDB — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -40052000
Net income: -39282000
Capital expenditures: 126000
Operating cash flow: -31850000
Depreciation & amortization: 407000
Net tangible assets: 294463000
Owner earnings: -39001000
Return on net tangible assets (%): -13.244787969965666
Buffett classification: The Gruesome
Stock price: 3.7
Shares outstanding: 98449606
Book value: 294463000
P/B ratio: 1.2370435069940875
Market cap (USD): 364263542.2
Debt to equity: 0.08023418901525828
Current ratio: 10.890197713610618
Quick ratio: 10.890197713610618
Interest coverage ratio: -589
Free cash flow (dilution-adjusted): -35317000
Buyback yield (%): 0.005490530257079349
Retained earnings: -822732000
Capitalized R&D asset: 30914000
ROCI (R&D-adjusted, %): -5.618634508441725
Rule of 40 score: 0
Financial ratios for SLDB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -41693000
Net income: -39480000
Capital expenditures: 377000
Operating cash flow: -37412000
Depreciation & amortization: 386000
Net tangible assets: 258291000
Owner earnings: -39471000
Return on net tangible assets (%): -15.281600984935595
Buffett classification: The Gruesome
Stock price: 4.87
Shares outstanding: 98449606
Book value: 258291000
P/B ratio: 1.8562380463121055
Market cap (USD): 479449581.22
Debt to equity: 0.08924430196948403
Current ratio: 9.335924411981505
Quick ratio: 9.335924411981505
Interest coverage ratio: -694.8833333333333
Free cash flow (dilution-adjusted): -40934000
Buyback yield (%): 0.3464389301943793
Retained earnings: -862212000
Capitalized R&D asset: 53127380
ROCI (R&D-adjusted, %): -9.1646882710146
Rule of 40 score: 0
Financial ratios for SLDB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -48058000
Net income: -45776000
Capital expenditures: 85000
Operating cash flow: -33472000
Depreciation & amortization: 376000
Net tangible assets: 217948000
Owner earnings: -45485000
Return on net tangible assets (%): -20.86965698239947
Buffett classification: The Gruesome
Stock price: 6.17
Shares outstanding: 98449606
Book value: 217948000
P/B ratio: 2.787059615229321
Market cap (USD): 607434069.02
Debt to equity: 0.10065244920806798
Current ratio: 6.7374387760717624
Quick ratio: 6.7374387760717624
Free cash flow (dilution-adjusted): -37485000
Buyback yield (%): 0
Retained earnings: -907988000
Capitalized R&D asset: 70780670
ROCI (R&D-adjusted, %): -14.029498539232153
Rule of 40 score: 0
Financial ratios for SLDB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -49403000
Net income: -49787000
Capital expenditures: 480000
Operating cash flow: -53555000
Depreciation & amortization: 467000
Net tangible assets: 180010000
Owner earnings: -49800000
Return on net tangible assets (%): -27.665129715015834
Buffett classification: The Gruesome
Stock price: 5.64
Shares outstanding: 98449606
Book value: 180010000
P/B ratio: 3.084582955613577
Market cap (USD): 555255777.8399999
Debt to equity: 0.11755458030109438
Current ratio: 6.138145315487572
Quick ratio: 6.138145315487572
Free cash flow (dilution-adjusted): -60620000
Buyback yield (%): 0
Retained earnings: -957775000
Capitalized R&D asset: 74868820
ROCI (R&D-adjusted, %): -17.426767724518864
Rule of 40 score: 0
Financial ratios for SLDB — annual report dated 2025-12-31
Total revenue: 0
Operating income: -179206000
Net income: -174325000
Capital expenditures: 1068000
Operating cash flow: -156289000
Depreciation & amortization: 1636000
Net tangible assets: 180010000
Owner earnings: -173757000
Return on net tangible assets (%): -96.52630409421698
Buffett classification: The Gruesome
Stock price: 5.64
Shares outstanding: 98449606
Book value: 180010000
P/B ratio: 3.084582955613577
Market cap (USD): 555255777.8399999
Debt to equity: 0.11755458030109438
Current ratio: 6.138145315487572
Quick ratio: 6.138145315487572
Free cash flow (dilution-adjusted): -174356000
Buyback yield (%): 0.3027433602833017
Retained earnings: -957775000
Capitalized R&D asset: 230199560
ROCI (R&D-adjusted, %): -33.38725774355432
Rule of 40 score: 0
Financial ratios for T3D.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 201520476
Market cap (USD): 9091149.293233082
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for T3D.AX — annual report dated 2022-06-30
Total revenue: 43916.551724137935
Gross profit: 23766.896551724138
Operating income: -984091.0344827586
Net income: -851747.5862068966
Capital expenditures: 0
Net tangible assets: 52303.44827586207
Owner earnings: -851747.5862068966
Return on net tangible assets (%): -1628.4731012658226
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 201520476
Book value: 52303.44827586203
P/B ratio: 159.43075632911402
Market cap (USD): 8338778.317241379
Debt to equity: 0
Current ratio: 1.2248113626276076
Quick ratio: 1.2248113626276076
Interest coverage ratio: -133.8836554700694
COGS to revenue (%): 45.88168784057538
SG&A to revenue (%): 1497.737087579893
Free cash flow (dilution-adjusted): -135017.93103448275
Buyback yield (%): 0.27044398207951836
Retained earnings: -6372484.137931035
Receivables turnover: 4.126158232359231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1760.7749259624886
FCF margin (%): -307.44201385072
Rule of 40 score: -307.44201385072
Financial ratios for T3D.AX — annual report dated 2023-06-30
Total revenue: 15858.278145695363
Gross profit: -30315.8940397351
Operating income: -570790.7284768212
Net income: -480109.93377483444
Capital expenditures: 0
Net tangible assets: -275890.7284768212
Owner earnings: -480109.93377483444
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 201520476
Book value: -275890.7284768212
Market cap (USD): 4003718.066225166
Debt to equity: 0
Current ratio: 0.17881211159910518
Quick ratio: 0.17881211159910518
COGS to revenue (%): 291.16762716111253
SG&A to revenue (%): 1074.8433976447006
Free cash flow (dilution-adjusted): -232241.72185430463
Buyback yield (%): 0
Retained earnings: -6599382.781456954
Receivables turnover: 0.9878712871287129
Capitalized R&D asset: 0
FCF margin (%): -1464.4825858180907
Revenue growth (%): -63.889974228147
Rule of 40 score: -1528.3725600462376
Financial ratios for T3D.AX — annual report dated 2024-06-30
Total revenue: 126873.33333333333
Gross profit: 120858.66666666667
Operating income: -402782
Net income: -337737.3333333333
Capital expenditures: 0
Net tangible assets: -352780.6666666667
Owner earnings: -337737.3333333333
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 201520476
Book value: -352780.6666666666
Market cap (USD): 1343469.84
Debt to equity: 0
Current ratio: 0.045200430829199674
Quick ratio: 0.045200430829199674
COGS to revenue (%): 4.740686248752037
SG&A to revenue (%): 315.9366297094214
Free cash flow (dilution-adjusted): -40307.333333333336
Buyback yield (%): 0
Retained earnings: -6921895.333333333
Receivables turnover: 18.557776694295463
Capitalized R&D asset: 0
FCF margin (%): -31.769744101728765
Revenue growth (%): 700.044823074139
Rule of 40 score: 668.2750789724103
Financial ratios for TNR.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03937007874015748
Shares outstanding: 238081780
Market cap (USD): 9373298.42519685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNR.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -657895.5882352941
Net income: -223292.64705882352
Capital expenditures: 673286.7647058823
Operating cash flow: -641565.4411764705
Depreciation & amortization: 0
Net tangible assets: -5224555.882352941
Owner earnings: -896579.4117647058
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 238081780
Book value: -5224555.882352941
Market cap (USD): 7002405.294117647
Debt to equity: -1.0087461698123512
Current ratio: 0.03713184541793128
Quick ratio: 0.03713184541793128
Interest coverage ratio: -0.736154797391192
Free cash flow (dilution-adjusted): -754075.7352941176
Buyback yield (%): 0
Retained earnings: -36822447.794117644
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNR.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -1640.9090909090908
Operating income: -1134540.909090909
Net income: 5978717.424242424
Capital expenditures: 7461865.151515151
Operating cash flow: -1171741.6666666665
Depreciation & amortization: 1640.9090909090908
Net tangible assets: 459766.6666666666
Owner earnings: -1481506.8181818184
Return on net tangible assets (%): -322.23014968066815
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
P/E ratio: 1.5083919514003397
Shares outstanding: 238081780
Book value: 459766.6666666666
P/B ratio: 19.61483921356683
Market cap (USD): 9018249.242424242
Debt to equity: 0
Current ratio: 17.232932978301513
Quick ratio: 17.232932978301513
Interest coverage ratio: -3.1074863414057194
Free cash flow (dilution-adjusted): -1259153.7878787878
Buyback yield (%): 2.411986335115606
Retained earnings: -31959562.12121212
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -246.76449846101116
Rule of 40 score: 0
Financial ratios for TNR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 401.48148148148147
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 238081780
Market cap (USD): 8817843.703703703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNR.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -3030.0699300699303
Operating income: -713675.5244755246
Net income: -710020.2797202797
Capital expenditures: 0
Operating cash flow: -572865.7342657343
Depreciation & amortization: 3030.0699300699303
Net tangible assets: -55587.41258741259
Owner earnings: -706990.2097902098
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 238081780
Book value: -55587.41258741259
Market cap (USD): 8324537.762237763
Debt to equity: 0
Current ratio: 0.47488685285351584
Quick ratio: 0.47488685285351584
Interest coverage ratio: -195.58374856266772
Free cash flow (dilution-adjusted): -628276.2237762238
Buyback yield (%): 0.4980641525781602
Retained earnings: -30211154.545454547
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNR.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -1893.7062937062938
Operating income: -245781.1188811189
Net income: -247304.19580419583
Capital expenditures: 0
Operating cash flow: -65784.61538461539
Depreciation & amortization: 1893.7062937062938
Net tangible assets: -55587.41258741259
Owner earnings: -245410.48951048954
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 238081780
Book value: -55587.41258741259
Market cap (USD): 8324537.762237763
Debt to equity: 0
Current ratio: 0.47488685285351584
Quick ratio: 0.47488685285351584
Interest coverage ratio: -463.06587615283263
Free cash flow (dilution-adjusted): -121195.1048951049
Buyback yield (%): 0
Retained earnings: -30211154.545454547
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -132.86713286713288
Operating income: -143890.2097902098
Net income: -144306.99300699303
Capital expenditures: 0
Operating cash flow: -39472.72727272727
Depreciation & amortization: 132.86713286713288
Net tangible assets: -157936.36363636365
Owner earnings: -144174.1258741259
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 238081780
Book value: -157936.36363636365
Market cap (USD): 9989445.314685315
Debt to equity: 0
Current ratio: 0.20798303204515486
Quick ratio: 0.20798303204515486
Interest coverage ratio: -310.8202416918429
Free cash flow (dilution-adjusted): -39472.72727272727
Buyback yield (%): 0
Retained earnings: -30355461.53846154
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -289.0510948905109
Operating income: -182210.9489051095
Net income: -182469.34306569342
Capital expenditures: 0
Operating cash flow: -400482.4817518248
Depreciation & amortization: 289.0510948905109
Net tangible assets: 232970.0729927007
Owner earnings: -182180.2919708029
Return on net tangible assets (%): -78.1990105555364
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 238081780
Book value: 232970.0729927007
P/B ratio: 67.13484141630295
Market cap (USD): 15640408.905109486
Debt to equity: 0
Current ratio: 8.441647383306453
Quick ratio: 8.441647383306453
Interest coverage ratio: -276.75055432372505
Free cash flow (dilution-adjusted): -400482.4817518248
Buyback yield (%): 0
Retained earnings: -31867367.15328467
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.21216972826309
Rule of 40 score: 0
Financial ratios for TNR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -284.8920863309353
Operating income: -366417.9856115108
Net income: -366633.0935251799
Capital expenditures: 0
Operating cash flow: -157143.88489208635
Depreciation & amortization: 284.8920863309353
Net tangible assets: 125386.33093525181
Owner earnings: -366348.201438849
Return on net tangible assets (%): -292.1755495246347
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 238081780
Book value: 125386.3309352518
P/B ratio: 136.60329227079475
Market cap (USD): 17128185.611510795
Debt to equity: 0
Current ratio: 6.140908405009808
Quick ratio: 6.140908405009808
Interest coverage ratio: -462.59854677565846
Free cash flow (dilution-adjusted): -159694.964028777
Buyback yield (%): 0
Retained earnings: -31775476.97841727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -292.23120485176753
Rule of 40 score: 0
Financial ratios for TNR.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1718.2481751824816
Operating income: -917927.7372262774
Net income: -919984.6715328466
Capital expenditures: 2588.3211678832113
Operating cash flow: -806443.0656934306
Depreciation & amortization: 1718.2481751824816
Net tangible assets: 29546.71532846715
Owner earnings: -920854.7445255474
Return on net tangible assets (%): -3116.6061414560636
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 238081780
Book value: 29546.71532846715
P/B ratio: 999.874072976111
Market cap (USD): 29542994.598540146
Debt to equity: 0
Current ratio: 1.5240254354437381
Quick ratio: 1.5240254354437381
Interest coverage ratio: -331.11137440758296
Free cash flow (dilution-adjusted): -1000891.2408759124
Buyback yield (%): 0
Retained earnings: -32454255.47445255
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3106.6997702512417
Rule of 40 score: 0
Financial ratios for TNR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1001.4598540145985
Operating income: -213757.66423357662
Net income: -214902.9197080292
Capital expenditures: 0
Operating cash flow: -205321.16788321166
Depreciation & amortization: 1001.4598540145985
Net tangible assets: 29546.71532846715
Owner earnings: -213901.4598540146
Return on net tangible assets (%): -723.9432792312064
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 238081780
Book value: 29546.71532846715
P/B ratio: 999.874072976111
Market cap (USD): 29542994.598540146
Debt to equity: 0
Current ratio: 1.5240254354437381
Quick ratio: 1.5240254354437381
Interest coverage ratio: -258.4713150926743
Free cash flow (dilution-adjusted): -182043.06569343063
Buyback yield (%): 0
Retained earnings: -32454255.47445255
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -723.4566071296227
Rule of 40 score: 0
Financial ratios for TTG.V — annual report dated 2021-06-30
Total revenue: 69227.41935483871
Gross profit: 17634.677419354837
Operating income: -454851.6129032258
Net income: -436700
Capital expenditures: 139083.87096774194
Operating cash flow: -335598.3870967742
Depreciation & amortization: 5834.677419354839
Net tangible assets: 1430185.4838709678
Owner earnings: -569949.1935483871
Return on net tangible assets (%): -39.85141787383771
Buffett classification: The Gruesome
Stock price: 0.1532258064516129
Shares outstanding: 56629839
Book value: 1430185.4838709678
P/B ratio: 6.067152021788286
Market cap (USD): 8677152.75
Debt to equity: 0
Current ratio: 6.756123698714023
Quick ratio: 6.756123698714023
COGS to revenue (%): 74.52645558118404
SG&A to revenue (%): 682.5132219659374
Free cash flow (dilution-adjusted): -672186.2903225806
Buyback yield (%): 0
Retained earnings: -3541622.580645161
Receivables turnover: 7.39443535188216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.094346612741923
FCF margin (%): -970.9827357237716
Rule of 40 score: -970.9827357237716
Financial ratios for TTG.V — annual report dated 2022-06-30
Total revenue: 128468.99224806202
Gross profit: 14077.51937984496
Operating income: -236415.50387596898
Net income: -351881.3953488372
Capital expenditures: 67385.27131782945
Operating cash flow: -225515.50387596898
Depreciation & amortization: 19565.116279069767
Net tangible assets: 1022870.5426356589
Owner earnings: -399701.5503875969
Return on net tangible assets (%): -39.07645530173103
Buffett classification: The Gruesome
Stock price: 0.031007751937984496
Shares outstanding: 56629839
Book value: 1022870.5426356589
P/B ratio: 1.7167020916208602
Market cap (USD): 1755964
Debt to equity: 0
Current ratio: 1.5557475424381815
Quick ratio: 1.5557475424381815
COGS to revenue (%): 89.04208779604767
SG&A to revenue (%): 193.89711872077237
Free cash flow (dilution-adjusted): -292900.7751937984
Buyback yield (%): 0
Retained earnings: -3756231.7829457363
Receivables turnover: 5.824517625557938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.3957396279371
FCF margin (%): -227.9933624981143
Revenue growth (%): 85.57530158616632
Rule of 40 score: -142.41806091194798
Financial ratios for TTG.V — annual report dated 2023-06-30
Total revenue: 87128.57142857142
Gross profit: -15358.646616541353
Operating income: -210200
Net income: -775000
Capital expenditures: 0
Operating cash flow: -122509.02255639098
Depreciation & amortization: 9536.090225563908
Net tangible assets: 593047.3684210526
Owner earnings: -765463.9097744361
Return on net tangible assets (%): -129.07297975411822
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 56629839
Book value: 593047.3684210526
P/B ratio: 2.8718668074796545
Market cap (USD): 1703153.0526315789
Debt to equity: 0
Current ratio: 2.615353155290172
Quick ratio: 2.615353155290172
COGS to revenue (%): 117.62756621016388
SG&A to revenue (%): 222.0027441944754
Free cash flow (dilution-adjusted): -122509.02255639098
Buyback yield (%): 0
Retained earnings: -4418262.406015038
Receivables turnover: 27.525178147268406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.565817293781045
FCF margin (%): -140.6071746015309
Revenue growth (%): -32.17929875223585
Rule of 40 score: -172.78647335376672
Financial ratios for TTG.V — annual report dated 2024-06-30
Total revenue: 577921.897810219
Gross profit: 338283.2116788321
Operating income: 29680.29197080292
Net income: -374262.7737226277
Capital expenditures: 368348.1751824817
Operating cash flow: 147511.67883211677
Depreciation & amortization: 55410.21897810219
Net tangible assets: 548566.4233576641
Owner earnings: -687200.7299270072
Return on net tangible assets (%): -125.27210938664284
Capex to operating income (%): 1241.0530716639614
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 56629839
Book value: 548566.4233576643
P/B ratio: 3.767606541802388
Market cap (USD): 2066782.4452554742
Debt to equity: 0
Current ratio: 2.975304990757856
Quick ratio: 2.975304990757856
COGS to revenue (%): 41.46558333217556
SG&A to revenue (%): 53.05050943918116
Free cash flow (dilution-adjusted): -313189.05109489046
Buyback yield (%): 0
Retained earnings: -4663524.817518248
Receivables turnover: 11.09845946817309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.92293908979745
FCF margin (%): -54.19227966297569
Revenue growth (%): 563.2978004052358
Rule of 40 score: 509.10552074226007
Financial ratios for TTG.V — quarterly report dated 2024-09-30
Capital expenditures: 204858.5185185185
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 56629839
Market cap (USD): 3355842.3111111107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTG.V — quarterly report dated 2024-12-31
Total revenue: 152227.27272727274
Gross profit: 99928.67132867133
Operating income: 35790.20979020979
Net income: 34832.86713286713
Capital expenditures: 1887.4125874125875
Operating cash flow: 71402.0979020979
Depreciation & amortization: 24388.81118881119
Net tangible assets: 621188.8111888112
Owner earnings: 57334.26573426573
Return on net tangible assets (%): 9.229764719126422
Capex to operating income (%): 5.273544353262994
Buffett classification: The Great
Stock price: 0.027972027972027975
P/E ratio: 11.368942402280622
Shares outstanding: 56629839
Book value: 621188.8111888112
P/B ratio: 2.5500321513002366
Market cap (USD): 1584051.4405594408
Debt to equity: 0
Current ratio: 2.8788605746085367
Quick ratio: 2.8788605746085367
Interest coverage ratio: 71.9831223628692
COGS to revenue (%): 34.355605576865656
SG&A to revenue (%): 42.13335783356685
Free cash flow (dilution-adjusted): 69514.68531468532
Buyback yield (%): 0
Retained earnings: -4372213.286713287
Receivables turnover: 2.7479581402981683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6073414759206415
FCF margin (%): 45.665066495165036
Rule of 40 score: 45.665066495165036
Financial ratios for TTG.V — quarterly report dated 2025-03-31
Total revenue: 96895.1048951049
Gross profit: 66229.37062937063
Operating income: 262.23776223776224
Net income: -241.95804195804197
Capital expenditures: 22719.58041958042
Operating cash flow: 47652.44755244756
Depreciation & amortization: 12258.041958041958
Net tangible assets: 620946.8531468532
Owner earnings: -10703.496503496503
Return on net tangible assets (%): -1.7237379413798462
Capex to operating income (%): 8663.733333333334
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 56629839
Book value: 620946.8531468532
P/B ratio: 2.551025796381344
Market cap (USD): 1584051.4405594408
Debt to equity: 0
Current ratio: 2.644914185237567
Quick ratio: 2.644914185237567
Interest coverage ratio: 0.5237430167597765
COGS to revenue (%): 31.64838337182448
SG&A to revenue (%): 68.08097575057737
Free cash flow (dilution-adjusted): 24932.867132867133
Buyback yield (%): 0
Retained earnings: -4372455.244755245
Receivables turnover: 3.244660921693518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.04109161238008098
FCF margin (%): 25.731812933025406
Revenue growth (%): -36.348393320623835
Rule of 40 score: -10.616580387598429
Financial ratios for TTG.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
P/E ratio: 47.79943631602674
Shares outstanding: 56629839
Market cap (USD): 1653425.9562043794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTG.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 56629839
Market cap (USD): 1653425.9562043794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTG.V — quarterly report dated 2025-09-30
Total revenue: 62176.25899280576
Gross profit: 38476.25899280576
Operating income: -14779.856115107914
Net income: -14783.453237410073
Capital expenditures: 0
Operating cash flow: -16733.09352517986
Depreciation & amortization: 7416.546762589928
Net tangible assets: 279047.4820143885
Owner earnings: -7366.9064748201445
Return on net tangible assets (%): -2.640018975136384
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
P/E ratio: 61.70538760995326
Shares outstanding: 56629839
Book value: 279047.48201438854
P/B ratio: 4.379995591374562
Market cap (USD): 1222226.7410071944
Debt to equity: 0
Current ratio: 2.1009555893527834
Quick ratio: 2.1009555893527834
COGS to revenue (%): 38.117442869540064
SG&A to revenue (%): 84.71275672548452
Free cash flow (dilution-adjusted): -16733.09352517986
Buyback yield (%): 0
Retained earnings: -4858049.64028777
Receivables turnover: 1.2308448216930614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.822048478674688
FCF margin (%): -26.91235175007232
Rule of 40 score: -26.91235175007232
Financial ratios for TTG.V — quarterly report dated 2025-12-31
Total revenue: 50808.02919708029
Gross profit: 25251.094890510947
Operating income: -36370.07299270073
Net income: -37253.28467153284
Capital expenditures: 0
Operating cash flow: -36156.20437956204
Depreciation & amortization: 7187.591240875912
Net tangible assets: 245867.88321167883
Owner earnings: -30065.69343065693
Return on net tangible assets (%): -12.228393980507008
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 56629839
Book value: 245867.88321167883
P/B ratio: 8.406069220013123
Market cap (USD): 2066782.4452554742
Debt to equity: 0
Current ratio: 1.8400486947112134
Quick ratio: 1.8400486947112134
Interest coverage ratio: -60.69062119366627
COGS to revenue (%): 50.30097547660437
SG&A to revenue (%): 121.28234229316017
Free cash flow (dilution-adjusted): -36156.20437956204
Buyback yield (%): 0
Retained earnings: -4966223.357664233
Receivables turnover: 1.0342178770949721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.276507985568953
FCF margin (%): -71.16238309365438
Revenue growth (%): -18.2838755175683
Rule of 40 score: -89.44625861122269
Financial ratios for TXP.L — annual report dated 2021-12-31
Capital expenditures: 21939370.078740157
Buffett classification: The Gruesome
Stock price: 0.012162162162162165
Shares outstanding: 351364939
Market cap (USD): 4273357.366216217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXP.L — annual report dated 2022-12-31
Total revenue: 31607352.941176467
Gross profit: 17655882.352941174
Operating income: 4155882.3529411764
Net income: -2350735.2941176468
Capital expenditures: 8330882.352941176
Operating cash flow: 4229411.764705882
Depreciation & amortization: 3186029.4117647056
Net tangible assets: 57632352.94117647
Owner earnings: -7495588.235294117
Return on net tangible assets (%): -13.00586884409288
Capex to operating income (%): 200.46001415428165
Buffett classification: The Gruesome
Stock price: 0.0067469879518072306
Shares outstanding: 351364939
Book value: 57632352.94117646
P/B ratio: 0.04113410071145517
Market cap (USD): 2370655.0101204826
Debt to equity: 0.36150803776473595
Current ratio: 1.2330205853521916
Quick ratio: 1.2269990197451337
Effective tax rate (%): 320.48275862068965
Interest coverage ratio: 2.209538702111024
COGS to revenue (%): 44.13995254268831
SG&A to revenue (%): 21.206904573582097
Free cash flow (dilution-adjusted): -5087500
Buyback yield (%): 0
Retained earnings: -20325735.294117644
Inventory turnover: 147.08527131782944
Receivables turnover: 5.7414184586616805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.469609502269601
FCF margin (%): -16.09593821244126
Rule of 40 score: -16.09593821244126