speb/financial-data huggingface dataset:
Financial ratios for EAAS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 663013.698630137
Buffett classification: The Gruesome
Stock price: 0.0006849315068493151
Shares outstanding: 387224625
Book value: 5579452.054794524
P/B ratio: 0.04753555425975936
Market cap (USD): 265222.34589041094
Debt to equity: 0.31205499631721073
Current ratio: 0.9176217765042982
Quick ratio: 0.9176217765042982
Buyback yield (%): 0
Retained earnings: -39664383.56164384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBM.V — annual report dated 2021-10-31
Capital expenditures: 4531.707317073171
Buffett classification: The Gruesome
Stock price: 1.1869918699186992
Shares outstanding: 68885969
Market cap (USD): 81767085.15447155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBM.V — annual report dated 2022-10-31
Total revenue: 955708.0882352941
Gross profit: 663782.3529411764
Operating income: -95106.61764705881
Net income: -110205.14705882352
Capital expenditures: 2209.5588235294117
Operating cash flow: -3157.3529411764703
Depreciation & amortization: 78566.91176470587
Net tangible assets: -216322.0588235294
Owner earnings: -33847.79411764706
Buffett classification: The Gruesome
Stock price: 0.9191176470588235
Shares outstanding: 68885969
Book value: -216322.05882352946
Market cap (USD): 63314309.74264706
Debt to equity: -0.2115921930128688
Current ratio: 0.12021791882310563
Quick ratio: 0.12021791882310563
Interest coverage ratio: -12.08267164876226
COGS to revenue (%): 30.545491755035343
SG&A to revenue (%): 50.74063502346197
Free cash flow (dilution-adjusted): -5366.911764705882
Buyback yield (%): 0
Retained earnings: -3669917.647058823
Receivables turnover: 89.08588074023304
Capitalized R&D asset: 0
FCF margin (%): -0.5615639158831264
Rule of 40 score: -0.5615639158831264
Financial ratios for EBM.V — annual report dated 2023-10-31
Total revenue: 628939.1304347827
Gross profit: 397365.94202898553
Operating income: -366088.4057971015
Net income: -396085.50724637683
Capital expenditures: 0
Operating cash flow: -12237.68115942029
Depreciation & amortization: 78153.6231884058
Net tangible assets: -609272.463768116
Owner earnings: -317931.884057971
Buffett classification: The Gruesome
Stock price: 0.5797101449275364
Shares outstanding: 68885969
Book value: -609272.463768116
Market cap (USD): 39933895.07246378
Debt to equity: -0.07369801949581112
Current ratio: 0.11352601973182108
Quick ratio: 0.11352601973182108
Interest coverage ratio: -17.93786393978128
COGS to revenue (%): 36.81965029679608
SG&A to revenue (%): 77.19877963352137
Free cash flow (dilution-adjusted): -12237.68115942029
Buyback yield (%): 0
Retained earnings: -4012815.942028986
Receivables turnover: 10.482192244055025
Capitalized R&D asset: 0
FCF margin (%): -1.9457655864026837
Revenue growth (%): -34.191293536490534
Rule of 40 score: -36.13705912289322
Financial ratios for EBM.V — annual report dated 2024-10-31
Total revenue: 505090.64748201444
Gross profit: 326898.56115107914
Operating income: -314892.0863309353
Net income: -327964.02877697843
Capital expenditures: 0
Operating cash flow: -10947.48201438849
Depreciation & amortization: 77368.34532374101
Net tangible assets: -932853.237410072
Owner earnings: -250595.6834532374
Buffett classification: The Gruesome
Stock price: 0.7050359712230216
Shares outstanding: 68885969
Book value: -932853.237410072
Market cap (USD): 48567086.05755396
Debt to equity: -0.061394376038239606
Current ratio: 0.027804672177949904
Quick ratio: 0.027804672177949904
Interest coverage ratio: -69.63092586700604
COGS to revenue (%): 35.27922902933586
SG&A to revenue (%): 75.07378118608243
Free cash flow (dilution-adjusted): -10947.48201438849
Buyback yield (%): 0
Retained earnings: -4311910.791366907
Receivables turnover: 16.37189562297414
Capitalized R&D asset: 0
FCF margin (%): -2.1674291672126667
Revenue growth (%): -19.691648517266273
Rule of 40 score: -21.85907768447894
Financial ratios for EBM.V — quarterly report dated 2024-10-31
Total revenue: 127779.85611510792
Gross profit: 69645.3237410072
Operating income: -99591.36690647482
Net income: -112187.05035971224
Capital expenditures: 0
Operating cash flow: -5663.309352517986
Depreciation & amortization: 19882.01438848921
Net tangible assets: -932853.237410072
Owner earnings: -92305.03597122303
Buffett classification: The Gruesome
Stock price: 0.7050359712230216
Shares outstanding: 68885969
Book value: -932853.237410072
Market cap (USD): 48567086.05755396
Debt to equity: -0.061394376038239606
Current ratio: 0.027804672177949904
Quick ratio: 0.027804672177949904
COGS to revenue (%): 45.49585055232133
SG&A to revenue (%): 68.86337788687828
Free cash flow (dilution-adjusted): -5663.309352517986
Buyback yield (%): 0
Retained earnings: -4311910.791366907
Receivables turnover: 4.141827763915771
Capitalized R&D asset: 0
FCF margin (%): -4.432083056515815
Rule of 40 score: -4.432083056515815
Financial ratios for EBM.V — quarterly report dated 2025-01-31
Total revenue: 148082.75862068965
Gross profit: 109699.3103448276
Operating income: -27717.241379310344
Net income: -28405.51724137931
Capital expenditures: 0
Operating cash flow: 2828.9655172413795
Depreciation & amortization: 31008.96551724138
Net tangible assets: -922657.9310344828
Owner earnings: 2603.448275862069
Buffett classification: The Gruesome
Stock price: 0.33793103448275863
Shares outstanding: 68885969
Book value: -922657.9310344828
Market cap (USD): 23278706.765517242
Debt to equity: -0.061847555861850395
Current ratio: 0.011851908544491193
Quick ratio: 0.011851908544491193
COGS to revenue (%): 25.920268256333834
SG&A to revenue (%): 51.763692250372586
Free cash flow (dilution-adjusted): 2828.9655172413795
Buyback yield (%): 0
Retained earnings: -4161892.413793104
Receivables turnover: 24.256665160415725
Capitalized R&D asset: 0
FCF margin (%): 1.9103949329359167
Revenue growth (%): 15.888969609804748
Rule of 40 score: 17.799364542740665
Financial ratios for EBM.V — quarterly report dated 2025-04-30
Total revenue: 55639.130434782615
Gross profit: 27105.797101449276
Operating income: -112743.47826086957
Net income: -113694.20289855073
Capital expenditures: 0
Operating cash flow: 9370.289855072464
Depreciation & amortization: 0
Net tangible assets: -1083154.3478260871
Owner earnings: -113694.20289855073
Buffett classification: The Gruesome
Stock price: 0.34782608695652173
Shares outstanding: 68885969
Book value: -1083154.3478260871
Market cap (USD): 23960337.04347826
Debt to equity: -0.053619561225165625
Current ratio: 0.028867486729601727
Quick ratio: 0.028867486729601727
COGS to revenue (%): 51.282852751947075
SG&A to revenue (%): 175.22987158448592
Free cash flow (dilution-adjusted): 9370.289855072464
Buyback yield (%): 0
Retained earnings: -4486697.826086957
Receivables turnover: 2.542955554083593
Capitalized R&D asset: 0
FCF margin (%): 16.841186736474693
Revenue growth (%): -62.42700301302403
Rule of 40 score: -45.58581627654934
Financial ratios for EBM.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3115942028985507
Shares outstanding: 68885969
Market cap (USD): 21464468.601449274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBM.V — quarterly report dated 2025-10-31
Total revenue: 260801.42857142858
Gross profit: 191306.42857142858
Operating income: -26107.14285714286
Net income: -54906.42857142857
Capital expenditures: 0
Operating cash flow: -6867.142857142858
Depreciation & amortization: 0
Net tangible assets: -1163880.7142857143
Owner earnings: -54906.42857142857
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 68885969
Book value: -1163880.7142857143
Market cap (USD): 34442984.5
Debt to equity: -0.0478749356371204
Current ratio: 0.017921172164343243
Quick ratio: 0.017921172164343243
COGS to revenue (%): 26.64670986683903
SG&A to revenue (%): 70.79715821013251
Free cash flow (dilution-adjusted): -6867.142857142858
Buyback yield (%): 0
Retained earnings: -4518802.142857143
Receivables turnover: 24.972436905820395
Capitalized R&D asset: 0
FCF margin (%): -2.6330925005888446
Rule of 40 score: -2.6330925005888446
Financial ratios for EBM.V — annual report dated 2025-10-31
Total revenue: 558628.5714285715
Gross profit: 393566.4285714286
Operating income: -208805.7142857143
Net income: -237690.7142857143
Capital expenditures: 0
Operating cash flow: 13787.857142857143
Depreciation & amortization: 32116.428571428572
Net tangible assets: -1163880.7142857143
Owner earnings: -205574.2857142857
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 68885969
Book value: -1163880.7142857143
Market cap (USD): 34442984.5
Debt to equity: -0.0478749356371204
Current ratio: 0.017921172164343243
Quick ratio: 0.017921172164343243
COGS to revenue (%): 29.547744476268413
SG&A to revenue (%): 77.59449161211128
Free cash flow (dilution-adjusted): 13787.857142857143
Buyback yield (%): 0
Retained earnings: -4518802.142857143
Receivables turnover: 53.49018534983927
Capitalized R&D asset: 0
FCF margin (%): 2.4681618248772503
Revenue growth (%): 10.59966645857632
Rule of 40 score: 13.067828283453569
Financial ratios for EBM.V — quarterly report dated 2026-01-31
Total revenue: 112758.51851851851
Gross profit: 77165.18518518518
Operating income: -29965.185185185182
Net income: -15352.592592592591
Capital expenditures: 0
Operating cash flow: -666.6666666666666
Depreciation & amortization: 7743.7037037037035
Net tangible assets: -1222340
Owner earnings: -7608.888888888888
Buffett classification: The Gruesome
Stock price: 0.4444444444444444
Shares outstanding: 68885969
Book value: -1222340
Market cap (USD): 30615986.22222222
Debt to equity: -0.04524836697554599
Current ratio: 0.03986746961968789
Quick ratio: 0.03986746961968789
COGS to revenue (%): 31.565981711162493
SG&A to revenue (%): 60.36104687828463
Free cash flow (dilution-adjusted): -666.6666666666666
Buyback yield (%): 0
Retained earnings: -4701517.777777777
Receivables turnover: 2.4836678087779407
Capitalized R&D asset: 0
FCF margin (%): -0.5912339709901199
Revenue growth (%): -56.76460856208996
Rule of 40 score: -57.35584253308008
Financial ratios for EDUC — annual report dated 2022-02-28
Capital expenditures: 0
Depreciation & amortization: 2126700
Buffett classification: The Gruesome
Stock price: 7.88
Shares outstanding: 8524964
Market cap (USD): 67176716.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDUC — annual report dated 2023-02-28
Total revenue: 129724500
Gross profit: 56069800
Operating income: -2582000
Net income: -2504900
Capital expenditures: 1578800
Operating cash flow: 58500
Depreciation & amortization: 2478700
Net tangible assets: 45231800
Owner earnings: -1605000
Return on net tangible assets (%): -3.548388523118691
Buffett classification: The Gruesome
Stock price: 3.68
Shares outstanding: 8524964
Book value: 45231800
P/B ratio: 0.6935799044035391
Market cap (USD): 31371867.52
Debt to equity: 1.0247878704805027
Current ratio: 1.1743110450828003
Quick ratio: 0.08250643960811704
Interest coverage ratio: -1.18860194264144
COGS to revenue (%): 24.482036932113825
SG&A to revenue (%): 33.04788224275291
Free cash flow (dilution-adjusted): -2428100
Buyback yield (%): 0
Retained earnings: 42020200
Inventory turnover: 0.5375034906450712
Receivables turnover: 44.629476726184336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.635266027333877
FCF margin (%): -1.871735871018967
Rule of 40 score: -1.871735871018967
Financial ratios for EDUC — annual report dated 2024-02-29
Total revenue: 51030300
Gross profit: 32984900
Operating income: -2092200
Net income: 546400
Capital expenditures: 821800
Operating cash flow: 8750600
Depreciation & amortization: 2487200
Net tangible assets: 45450700
Owner earnings: 2211800
Return on net tangible assets (%): 4.866371695045401
Buffett classification: The Gruesome
Stock price: 1.84
P/E ratio: 28.707785065885798
Shares outstanding: 8524964
Book value: 45450700
P/B ratio: 0.34511973984999134
Market cap (USD): 15685933.76
Debt to equity: 0.7921924194786879
Current ratio: 3.881337204518472
Quick ratio: 1.3004243414479328
Effective tax rate (%): 25.60925799863853
Interest coverage ratio: -0.7583457174961035
COGS to revenue (%): 35.362127990625176
SG&A to revenue (%): 58.97790136448345
Free cash flow (dilution-adjusted): 7716800
Buyback yield (%): 3.594940592175496
Retained earnings: 42566600
Inventory turnover: 0.41093338677208674
Receivables turnover: 26.346378233259333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.862482624257084
FCF margin (%): 15.121996147386946
Revenue growth (%): -60.66255795936774
Rule of 40 score: -45.540561811980794
Financial ratios for EDUC — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 8524964
Market cap (USD): 17305676.919999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDUC — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 8524964
Market cap (USD): 15600684.120000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDUC — annual report dated 2025-02-28
Total revenue: 34191000
Gross profit: 21027700
Operating income: -6775600
Net income: -5263600
Capital expenditures: 439400
Operating cash flow: 3211700
Depreciation & amortization: 1724900
Net tangible assets: 40567600
Owner earnings: -3978100
Return on net tangible assets (%): -9.806101420838305
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 8524964
Book value: 40567600
P/B ratio: 0.3047061645253848
Market cap (USD): 12361197.799999999
Debt to equity: 0.7986422662420256
Current ratio: 1.4036381025556985
Quick ratio: 0.621867838711324
Interest coverage ratio: -3.096143301041857
COGS to revenue (%): 38.49931268462461
SG&A to revenue (%): 64.495627504314
Free cash flow (dilution-adjusted): 2369000
Buyback yield (%): 0.005662881634334822
Retained earnings: 37303000
Inventory turnover: 0.45235329695253546
Receivables turnover: 16.082314205079964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.489014786477043
FCF margin (%): 6.928723933198795
Revenue growth (%): -32.998630225571866
Rule of 40 score: -26.06990629237307
Financial ratios for EDUC — quarterly report dated 2025-02-28
Total revenue: 6636300
Gross profit: 4017700
Operating income: -1402500
Net income: -1345500
Capital expenditures: 131100
Operating cash flow: -1566600
Depreciation & amortization: 369600
Net tangible assets: 40567600
Owner earnings: -1107000
Return on net tangible assets (%): -2.728778631222946
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 8524964
Book value: 40567600
P/B ratio: 0.3047061645253848
Market cap (USD): 12361197.799999999
Debt to equity: 0.7986422662420256
Current ratio: 1.4036381025556985
Quick ratio: 0.621867838711324
Interest coverage ratio: -2.8587443946188342
COGS to revenue (%): 39.45873453581062
SG&A to revenue (%): 70.50012808341998
Free cash flow (dilution-adjusted): -1798600
Buyback yield (%): 0.005662881634334822
Retained earnings: 37303000
Inventory turnover: 0.08998749123699294
Receivables turnover: 3.1214957666980245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4131063283006746
FCF margin (%): -27.102451667344756
Rule of 40 score: -27.102451667344756
Financial ratios for EDUC — quarterly report dated 2025-05-31
Total revenue: 7106400
Gross profit: 4137100
Operating income: -1564500
Net income: -1075200
Capital expenditures: 207400
Operating cash flow: 1396500
Depreciation & amortization: 366100
Net tangible assets: 39507800
Owner earnings: -916500
Return on net tangible assets (%): -2.3197950784402064
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 8524964
Book value: 39507800
P/B ratio: 0.29345979882453593
Market cap (USD): 11593951.040000001
Debt to equity: 0.7940507950328796
Current ratio: 1.3456618098832616
Quick ratio: 0.6540968138330554
Interest coverage ratio: -3.10232004759072
COGS to revenue (%): 41.78346279410109
SG&A to revenue (%): 66.23606889564336
Free cash flow (dilution-adjusted): 1189100
Buyback yield (%): 0
Retained earnings: 36227800
Inventory turnover: 0.11776954562761771
Receivables turnover: 3.5526670999350096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.923570009830869
FCF margin (%): 16.732804232804234
Revenue growth (%): 7.083766556665612
Rule of 40 score: 23.816570789469846
Financial ratios for EDUC — quarterly report dated 2025-08-31
Total revenue: 4621100
Gross profit: 2688100
Operating income: -1823500
Net income: -1294700
Capital expenditures: 101500
Operating cash flow: 63200
Depreciation & amortization: 363600
Net tangible assets: 38213100
Owner earnings: -1032600
Return on net tangible assets (%): -2.7022146855397757
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 8524964
Book value: 38213100
P/B ratio: 0.258784506883765
Market cap (USD): 9888958.24
Debt to equity: 0.8053311560695154
Current ratio: 1.3045467870953331
Quick ratio: 0.6449653092848269
Interest coverage ratio: -3.0230437665782492
COGS to revenue (%): 41.829867347601215
SG&A to revenue (%): 81.62775096838415
Free cash flow (dilution-adjusted): -38300
Buyback yield (%): 0
Retained earnings: 34933100
Inventory turnover: 0.08182391561088559
Receivables turnover: 2.612857627501979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.7463124002779855
FCF margin (%): -0.8288069940057562
Revenue growth (%): -34.97270066419003
Rule of 40 score: -35.80150765819579
Financial ratios for EDUC — quarterly report dated 2025-11-30
Total revenue: 7007800
Gross profit: 4309700
Operating income: -1503800
Net income: 7802100
Capital expenditures: 138200
Operating cash flow: 2544900
Depreciation & amortization: 356000
Net tangible assets: 45897500
Owner earnings: 8019900
Return on net tangible assets (%): 17.47350073533417
Buffett classification: The Gruesome
Stock price: 1.26
P/E ratio: 2.6283932365967653
Shares outstanding: 8524964
Book value: 45897500
P/B ratio: 0.23403136641429273
Market cap (USD): 10741454.64
Debt to equity: 0.15131543112369955
Current ratio: 3.4004005602929253
Quick ratio: 0.6374314992750596
Effective tax rate (%): 26.690595431610397
Interest coverage ratio: -4.0665224445646295
COGS to revenue (%): 38.501384171922716
SG&A to revenue (%): 66.05211335939953
Free cash flow (dilution-adjusted): 2406700
Buyback yield (%): 0
Retained earnings: 42735200
Inventory turnover: 0.11998648089759725
Receivables turnover: 9.224430696327497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9304129235925718
FCF margin (%): 34.34316047832415
Revenue growth (%): 51.64787604682868
Rule of 40 score: 85.99103652515282
Financial ratios for EEE.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 737559888
Market cap (USD): 99670.25513513514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEE.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1261009.6385542168
Net income: -1400867.469879518
Capital expenditures: 1616361.4457831327
Operating cash flow: -1171562.6506024096
Depreciation & amortization: 361.44578313253015
Net tangible assets: 5742272.289156627
Owner earnings: -3016867.4698795183
Return on net tangible assets (%): -52.537868599097884
Buffett classification: The Gruesome
Stock price: 0.00024096385542168676
Shares outstanding: 737559888
Book value: 5742272.289156627
P/B ratio: 0.030950339041301393
Market cap (USD): 177725.2742168675
Debt to equity: 0
Current ratio: 13.938424717145343
Quick ratio: 13.938424717145343
Free cash flow (dilution-adjusted): -2891201.2048192774
Buyback yield (%): 0
Retained earnings: -26940687.95180723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.960115700807748
Rule of 40 score: 0
Financial ratios for EEE.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2870498.734177215
Net income: -3539824.0506329113
Capital expenditures: 2449136.708860759
Operating cash flow: -1264324.0506329113
Depreciation & amortization: 29555.696202531642
Net tangible assets: 8802954.430379746
Owner earnings: -5959405.063291139
Return on net tangible assets (%): -67.69778385680067
Buffett classification: The Gruesome
Stock price: 0.0011392405063291138
Shares outstanding: 737559888
Book value: 8802954.430379746
P/B ratio: 0.09545182891704654
Market cap (USD): 840258.1002531644
Debt to equity: 0.003074629432523661
Current ratio: 6.396252896867525
Quick ratio: 6.396252896867525
Free cash flow (dilution-adjusted): -4727630.379746836
Buyback yield (%): 0
Retained earnings: -31524549.367088605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.60835617041114
Rule of 40 score: 0
Financial ratios for EEE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10330873.75
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 737559888
Book value: 10330873.75
P/B ratio: 0.06246953719669647
Market cap (USD): 645364.9020000001
Debt to equity: 0.0015043500071811448
Current ratio: 27.482094270684875
Quick ratio: 27.482094270684875
Buyback yield (%): 0
Retained earnings: -36245497.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEE.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3531681.25
Net income: -5115005
Capital expenditures: 1955511.25
Operating cash flow: -3794337.5
Depreciation & amortization: 70753.75
Net tangible assets: 10330873.75
Owner earnings: -6999762.5
Return on net tangible assets (%): -67.75576460800326
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 737559888
Book value: 10330873.75
P/B ratio: 0.06246953719669647
Market cap (USD): 645364.9020000001
Debt to equity: 0.0015043500071811448
Current ratio: 27.482094270684875
Quick ratio: 27.482094270684875
Free cash flow (dilution-adjusted): -6300571.25
Buyback yield (%): 0
Retained earnings: -36245497.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.185697506950945
Rule of 40 score: 0
Financial ratios for EEE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15550210.95890411
Buffett classification: The Gruesome
Stock price: 0.0036986301369863017
Shares outstanding: 737559888
Book value: 15550210.95890411
P/B ratio: 0.175429210368815
Market cap (USD): 2727961.2295890413
Debt to equity: 0.0005325215162477645
Current ratio: 22.1180169727612
Quick ratio: 22.1180169727612
Buyback yield (%): 0
Retained earnings: -41856236.98630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELIX.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09121621621621623
Shares outstanding: 49561581
Market cap (USD): 4520819.888513514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELIX.L — annual report dated 2022-12-31
Total revenue: 86439759.03614458
Gross profit: 27898795.180722892
Operating income: 19643373.493975904
Net income: 15504819.277108435
Capital expenditures: 396385.5421686747
Operating cash flow: 18949397.590361446
Depreciation & amortization: 3692771.0843373495
Net tangible assets: 14860614.457831327
Owner earnings: 18801204.81927711
Return on net tangible assets (%): 126.51700824772524
Capex to operating income (%): 2.017909715407262
Buffett classification: The Great
Stock price: 0.05662650602409639
P/E ratio: 0.18100818299790195
Shares outstanding: 49561581
Book value: 115560614.45783132
P/B ratio: 0.02428594879169968
Market cap (USD): 2806499.1650602412
Debt to equity: 0.05362021975428115
Current ratio: 1.4937264150943395
Quick ratio: 1.4937264150943395
Effective tax rate (%): 18.26611622737377
Interest coverage ratio: 13.441055234954657
COGS to revenue (%): 67.72458011011221
SG&A to revenue (%): 9.550491323437173
Free cash flow (dilution-adjusted): 17156626.5060241
Buyback yield (%): 0
Retained earnings: 34531325.30120482
Receivables turnover: 6.93389388228472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.172721858248957
FCF margin (%): 19.848073036448536
Rule of 40 score: 19.848073036448536
Financial ratios for ELIX.L — annual report dated 2023-12-31
Total revenue: 108715189.87341772
Gross profit: 37043037.974683546
Operating income: 26148101.265822783
Net income: 21820253.16455696
Capital expenditures: 78481.01265822785
Operating cash flow: 21256962.025316454
Depreciation & amortization: 3534177.2151898732
Net tangible assets: 23616917.721518986
Owner earnings: 25275949.36708861
Return on net tangible assets (%): 107.02475939126452
Capex to operating income (%): 0.3001403882461151
Buffett classification: The Great
Stock price: 0.07379746835443038
P/E ratio: 0.16762038358858336
Shares outstanding: 49561581
Book value: 151344765.82278478
P/B ratio: 0.024166803427650502
Market cap (USD): 3657519.205443038
Debt to equity: 0.04486361573727653
Current ratio: 1.6105097603848644
Quick ratio: 1.6105097603848644
Effective tax rate (%): 21.99647042852618
Interest coverage ratio: 23.23622047244094
COGS to revenue (%): 65.92652966175699
SG&A to revenue (%): 10.021540431972987
Free cash flow (dilution-adjusted): 18606329.113924053
Buyback yield (%): 0
Retained earnings: 55801265.82278481
Receivables turnover: 5.615233736515202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.557195683117314
FCF margin (%): 17.114746463293944
Revenue growth (%): 25.769890020122237
Rule of 40 score: 42.88463648341618
Financial ratios for ELIX.L — annual report dated 2024-12-31
Total revenue: 139180000
Gross profit: 44758750
Operating income: 30958750
Net income: 20473750
Capital expenditures: 105000
Operating cash flow: 36747500
Depreciation & amortization: 4841250
Net tangible assets: 4130512.5
Owner earnings: 25210000
Return on net tangible assets (%): 610.3358844695422
Capex to operating income (%): 0.3391609803367384
Buffett classification: The Great
Stock price: 0.08687500000000001
P/E ratio: 0.2103015983576531
Shares outstanding: 49561581
Book value: 165141762.5
P/B ratio: 0.02607252268713676
Market cap (USD): 4305662.349375
Debt to equity: 0.03705906917397712
Current ratio: 0.8049986267508926
Quick ratio: 0.8049986267508926
Effective tax rate (%): 28.441609506749966
Interest coverage ratio: 24.692921236291127
COGS to revenue (%): 67.84110504382814
SG&A to revenue (%): 9.91521770369306
Free cash flow (dilution-adjusted): 33242500
Buyback yield (%): 0
Retained earnings: 66158750
Receivables turnover: 7.126928246815592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.491066257997996
FCF margin (%): 23.88453800833453
Revenue growth (%): 28.022588344879786
Rule of 40 score: 51.907126353214316
Financial ratios for ELIX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4130512.5
Buffett classification: The Gruesome
Stock price: 0.08687500000000001
Shares outstanding: 49561581
Book value: 165141762.5
P/B ratio: 0.02607252268713676
Market cap (USD): 4305662.349375
Debt to equity: 0.03705906917397712
Current ratio: 0.8049986267508926
Quick ratio: 0.8049986267508926
Buyback yield (%): 0
Retained earnings: 66158750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELIX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4961082.191780822
Buffett classification: The Gruesome
Stock price: 0.09013698630136986
Shares outstanding: 49561581
Book value: 164543027.39726028
P/B ratio: 0.02714992922116137
Market cap (USD): 4467331.547671232
Debt to equity: 0.11782736430434444
Current ratio: 0.820935056645923
Quick ratio: 0.820935056645923
Buyback yield (%): 0
Retained earnings: 73023287.67123288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQX — annual report dated 2021-12-31
Capital expenditures: 271042519.68503934
Depreciation & amortization: 977952.7559055118
Buffett classification: The Gruesome
Stock price: 6.75
Shares outstanding: 789157839
Market cap (USD): 5326815413.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQX — annual report dated 2022-12-31
Total revenue: 700144117.6470587
Gross profit: 61719117.64705882
Operating income: 7313235.294117646
Net income: -77961029.4117647
Capital expenditures: 409613235.2941176
Operating cash flow: 41524264.70588235
Depreciation & amortization: 138850735.29411763
Net tangible assets: 1729249999.9999998
Owner earnings: -348723529.4117647
Return on net tangible assets (%): -20.166172005884906
Capex to operating income (%): 5600.985320731953
Buffett classification: The Gruesome
Stock price: 3.27
Shares outstanding: 789157839
Book value: 1729250000
P/B ratio: 1.492292111337285
Market cap (USD): 2580546133.53
Debt to equity: 0.35807048278325354
Current ratio: 2.4108838380121003
Quick ratio: 1.4352431143366062
Interest coverage ratio: 0.2464809674861221
COGS to revenue (%): 91.18479808778866
SG&A to revenue (%): 4.794181029956017
Free cash flow (dilution-adjusted): -368088970.58823526
Buyback yield (%): 0
Retained earnings: 239898529.41176468
Inventory turnover: 3.275147583033138
Receivables turnover: 12.511937768550517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27745905972455503
FCF margin (%): -52.573314737722065
Rule of 40 score: -52.573314737722065
Financial ratios for EQX — annual report dated 2023-12-31
Total revenue: 824387121.2121211
Gross profit: 82563636.36363636
Operating income: 27134848.484848484
Net income: 21881818.18181818
Capital expenditures: 396437878.78787875
Operating cash flow: 271562878.78787875
Depreciation & amortization: 163728030.30303028
Net tangible assets: 1850349242.4242423
Owner earnings: -210828030.30303028
Return on net tangible assets (%): -11.39395879811387
Capex to operating income (%): 1460.9916801608128
Buffett classification: The Gruesome
Stock price: 4.88
P/E ratio: 175.99498461786456
Shares outstanding: 789157839
Book value: 1850349242.4242425
P/B ratio: 2.0812775048209162
Market cap (USD): 3851090254.3199997
Debt to equity: 0.3870542866395819
Current ratio: 1.7388579256506973
Quick ratio: 0.8798000838196751
Effective tax rate (%): -95.58504875406283
Interest coverage ratio: 0.5949735054234979
COGS to revenue (%): 89.98484641023497
SG&A to revenue (%): 4.151017606284191
Free cash flow (dilution-adjusted): -124875000
Buyback yield (%): 0
Retained earnings: 264052272.72727272
Inventory turnover: 2.376687176126503
Receivables turnover: 13.221123355243174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9253441687144903
FCF margin (%): -15.147616548933046
Revenue growth (%): 17.745347055489088
Rule of 40 score: 2.597730506556042
Financial ratios for EQX — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 445925.9259259259
Buffett classification: The Gruesome
Stock price: 6.08
Shares outstanding: 789157839
Market cap (USD): 4798079661.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQX — annual report dated 2024-12-31
Total revenue: 638349650.3496504
Gross profit: 142790909.0909091
Operating income: 106086713.28671329
Net income: 237263636.36363637
Capital expenditures: 288162937.0629371
Operating cash flow: 260268531.4685315
Depreciation & amortization: 155675524.4755245
Net tangible assets: 2375910489.5104895
Owner earnings: 104776223.77622378
Return on net tangible assets (%): 4.409939862583413
Capex to operating income (%): 271.6296208405843
Buffett classification: The Gruesome
Stock price: 5.01
P/E ratio: 16.66366087102571
Shares outstanding: 789157839
Book value: 2375910489.5104895
P/B ratio: 1.6640697496161059
Market cap (USD): 3953680773.39
Debt to equity: 0.4145231625593957
Current ratio: 1.1378830952660823
Quick ratio: 0.5319529641223002
Effective tax rate (%): 51.1927396823611
Interest coverage ratio: 1.6615627258986658
COGS to revenue (%): 77.63123877130712
SG&A to revenue (%): 5.507646465974322
Free cash flow (dilution-adjusted): -27894405.594405595
Buyback yield (%): 0
Retained earnings: 429132167.83216786
Inventory turnover: 1.6971962034866037
Receivables turnover: 13.034054401370744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5181160141980152
FCF margin (%): -4.369769072345647
Revenue growth (%): -22.566760939803896
Rule of 40 score: -26.936530012149543
Financial ratios for EQX — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 758741.2587412588
Buffett classification: The Gruesome
Stock price: 5.01
Shares outstanding: 789157839
Market cap (USD): 3953680773.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQX — quarterly report dated 2025-03-31
Total revenue: 185808391.6083916
Gross profit: 13090909.090909092
Operating income: -6430769.230769231
Net income: -52782517.48251749
Capital expenditures: 65594405.5944056
Operating cash flow: 38101398.6013986
Depreciation & amortization: 68224475.52447553
Net tangible assets: 2323832867.1328673
Owner earnings: -50152447.55244756
Return on net tangible assets (%): -2.158177907790993
Buffett classification: The Gruesome
Stock price: 6.87
Shares outstanding: 789157839
Book value: 2323832867.132867
P/B ratio: 2.333005282182379
Market cap (USD): 5421514353.93
Debt to equity: 0.4191471709537024
Current ratio: 0.8542671854734112
Quick ratio: 0.5025580054762934
Interest coverage ratio: -0.19807439636418464
COGS to revenue (%): 92.95461901500154
SG&A to revenue (%): 6.501923178249645
Free cash flow (dilution-adjusted): -27493006.993006993
Buyback yield (%): 0
Retained earnings: 365767832.1678322
Inventory turnover: 1.0120261748568946
Receivables turnover: 2.082629211017228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15387974923424078
FCF margin (%): -14.796429135962304
Rule of 40 score: -14.796429135962304
Financial ratios for EQX — quarterly report dated 2025-06-30
Total revenue: 349343065.6934306
Gross profit: 116535766.42335765
Operating income: 116642335.76642334
Net income: 17372262.773722626
Capital expenditures: 70065693.43065692
Operating cash flow: 96999270.0729927
Depreciation & amortization: 69805839.41605839
Net tangible assets: 3862584671.5328465
Owner earnings: 17112408.759124085
Return on net tangible assets (%): 0.44302999712193014
Capex to operating income (%): 60.068836045056315
Buffett classification: The Good
Stock price: 5.74
P/E ratio: 65.18675855386766
Shares outstanding: 789157839
Book value: 3862584671.5328465
P/B ratio: 1.1727292424795923
Market cap (USD): 4529765995.860001
Debt to equity: 0.3364346440991727
Current ratio: 0.9359040034200254
Quick ratio: 0.5310732172932413
Effective tax rate (%): 51.645610690892866
Interest coverage ratio: 3.5269709543568464
COGS to revenue (%): 66.64981195152528
SG&A to revenue (%): 5.321980777267029
Free cash flow (dilution-adjusted): 26933576.642335765
Buyback yield (%): 0
Retained earnings: 399191970.8029197
Inventory turnover: 0.7259713422183381
Receivables turnover: 5.751919910584445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7883856327947398
FCF margin (%): 7.709778520685333
Revenue growth (%): 88.01253413231382
Rule of 40 score: 95.72231265299915
Financial ratios for EQX — quarterly report dated 2025-09-30
Total revenue: 589215827.3381295
Gross profit: 201364028.77697843
Operating income: 147607194.24460432
Net income: 61564748.20143885
Capital expenditures: 169407194.24460432
Operating cash flow: 173252517.98561153
Depreciation & amortization: 124081294.96402879
Net tangible assets: 4011324460.431655
Owner earnings: 16238848.92086333
Return on net tangible assets (%): 0.4048251165181458
Capex to operating income (%): 114.76892783686041
Buffett classification: The Gruesome
Stock price: 11.2
P/E ratio: 337.9368749498386
Shares outstanding: 789157839
Book value: 4011324460.4316545
P/B ratio: 2.2034038592452556
Market cap (USD): 8838567796.8
Debt to equity: 0.29174472056718564
Current ratio: 1.0735302053316664
Quick ratio: 0.6243932325976992
Effective tax rate (%): 25.57854366145738
Interest coverage ratio: 4.031715464727844
COGS to revenue (%): 65.82508150083638
SG&A to revenue (%): 4.313744642922552
Free cash flow (dilution-adjusted): 3845323.7410071944
Buyback yield (%): 0
Retained earnings: 455012949.6402878
Inventory turnover: 0.9965083372920297
Receivables turnover: 6.116122769023971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2537221884877763
FCF margin (%): 0.6526171841613655
Revenue growth (%): 68.66395391835303
Rule of 40 score: 69.3165711025144
Financial ratios for EQX — quarterly report dated 2025-12-31
Total revenue: 69942335.76642336
Gross profit: 123329927.00729926
Operating income: 93289051.0948905
Net income: 136883211.6788321
Capital expenditures: 194948905.10948902
Operating cash flow: 284781021.8978102
Depreciation & amortization: 110837956.20437956
Net tangible assets: 4230151094.8905106
Owner earnings: 52772262.77372265
Return on net tangible assets (%): 1.2475266625219343
Capex to operating income (%): 208.9729746647262
Buffett classification: The Gruesome
Stock price: 14.01
P/E ratio: 67.8131559369145
Shares outstanding: 789157839
Book value: 4230151094.8905106
P/B ratio: 2.6136421788206046
Market cap (USD): 11056101324.39
Debt to equity: 0.28098097305285125
Current ratio: 1.5614877961035647
Quick ratio: 1.2684873063945852
Effective tax rate (%): 265.4197994987469
Interest coverage ratio: 3.6771297868055353
COGS to revenue (%): -76.33086692896129
SG&A to revenue (%): 26.626731092349274
Free cash flow (dilution-adjusted): 89832116.78832117
Buyback yield (%): 0
Retained earnings: 598538686.1313868
Inventory turnover: -0.19780722037867907
Receivables turnover: 1.4636310869432396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3781968919560539
FCF margin (%): 128.43739890003235
Revenue growth (%): -88.12958978335692
Rule of 40 score: 40.30780911667543
Financial ratios for EQX — annual report dated 2025-12-31
Total revenue: 1326419708.029197
Gross profit: 468689051.0948905
Operating income: 315575912.4087591
Net income: 161657664.23357663
Capital expenditures: 505362043.7956204
Operating cash flow: 597332116.7883211
Depreciation & amortization: 377748905.109489
Net tangible assets: 4230151094.8905106
Owner earnings: 34044525.54744524
Return on net tangible assets (%): 0.8048063717763352
Capex to operating income (%): 160.13961266506143
Buffett classification: The Gruesome
Stock price: 14.01
P/E ratio: 68.39206403734259
Shares outstanding: 789157839
Book value: 4230151094.8905106
P/B ratio: 2.6136421788206046
Market cap (USD): 11056101324.39
Debt to equity: 0.28098097305285125
Current ratio: 1.5614877961035647
Quick ratio: 1.2684873063945852
Effective tax rate (%): 114.35748704012423
Interest coverage ratio: 2.4114218464147075
COGS to revenue (%): 64.66510198410187
SG&A to revenue (%): 5.717052930478017
Free cash flow (dilution-adjusted): 91970072.99270073
Buyback yield (%): 0
Retained earnings: 598538686.1313868
Inventory turnover: 3.177991610751868
Receivables turnover: 27.756995784199912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.662130620404272
FCF margin (%): 6.933708270163631
Revenue growth (%): 107.7888986549397
Rule of 40 score: 114.72260692510334
Financial ratios for ERAS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 829000
Buffett classification: The Gruesome
Stock price: 15.58
Shares outstanding: 347127399
Market cap (USD): 5408244876.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERAS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -145450000
Net income: -242805000
Capital expenditures: 14551000
Operating cash flow: -103264000
Depreciation & amortization: 2641000
Net tangible assets: 411853000
Owner earnings: -254715000
Return on net tangible assets (%): -61.846095572935
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 347127399
Book value: 411853000
P/B ratio: 3.6326531303401937
Market cap (USD): 1496119089.6899998
Debt to equity: 0.13378074215800298
Current ratio: 9.129102485109879
Quick ratio: 9.129102485109879
Free cash flow (dilution-adjusted): -139924000
Buyback yield (%): 0
Retained earnings: -480971000
Capitalized R&D asset: 112457000
ROCI (R&D-adjusted, %): -12.179296647289098
Rule of 40 score: 0
Financial ratios for ERAS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -141525000
Net income: -125042000
Capital expenditures: 1775000
Operating cash flow: -101217000
Depreciation & amortization: 3732000
Net tangible assets: 316686000
Owner earnings: -123085000
Return on net tangible assets (%): -38.8665744617697
Buffett classification: The Gruesome
Stock price: 2.13
Shares outstanding: 347127399
Book value: 316686000
P/B ratio: 2.3347459624675544
Market cap (USD): 739381359.87
Debt to equity: 0.17638607327131606
Current ratio: 12.260131518580822
Quick ratio: 12.260131518580822
Free cash flow (dilution-adjusted): -149223000
Buyback yield (%): 0
Retained earnings: -606013000
Capitalized R&D asset: 179167190
ROCI (R&D-adjusted, %): -20.024626417976116
Rule of 40 score: 0
Financial ratios for ERAS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.73
Shares outstanding: 347127399
Market cap (USD): 947657799.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERAS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.51
Shares outstanding: 347127399
Market cap (USD): 871289771.4899999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERAS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -157087000
Net income: -161650000
Capital expenditures: 60000
Operating cash flow: -109417000
Depreciation & amortization: 3805000
Net tangible assets: 423499000
Owner earnings: -157905000
Return on net tangible assets (%): -37.28580232775048
Buffett classification: The Gruesome
Stock price: 2.51
Shares outstanding: 347127399
Book value: 423499000
P/B ratio: 2.0573596903180404
Market cap (USD): 871289771.4899999
Debt to equity: 0.12252449238368922
Current ratio: 9.83573817486861
Quick ratio: 9.83573817486861
Free cash flow (dilution-adjusted): -158950000
Buyback yield (%): 0
Retained earnings: -767663000
Capitalized R&D asset: 222029880
ROCI (R&D-adjusted, %): -21.968012197495433
Rule of 40 score: 0
Financial ratios for ERAS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -35630000
Net income: -30966000
Capital expenditures: 83000
Operating cash flow: -31555000
Depreciation & amortization: 822000
Net tangible assets: 399502000
Owner earnings: -30227000
Return on net tangible assets (%): -7.56616988150247
Buffett classification: The Gruesome
Stock price: 1.37
Shares outstanding: 347127399
Book value: 399502000
P/B ratio: 1.1903933813347618
Market cap (USD): 475564536.63000005
Debt to equity: 0.12718584637874153
Current ratio: 12.351968905814456
Quick ratio: 12.351968905814456
Free cash flow (dilution-adjusted): -38351000
Buyback yield (%): 0
Retained earnings: -798629000
Capitalized R&D asset: 25969000
ROCI (R&D-adjusted, %): -3.882913400403894
Rule of 40 score: 0
Financial ratios for ERAS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -30625000
Net income: -33876000
Capital expenditures: 30000
Operating cash flow: -20531000
Depreciation & amortization: 787000
Net tangible assets: 372258000
Owner earnings: -33119000
Return on net tangible assets (%): -8.89678663722472
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 347127399
Book value: 372258000
P/B ratio: 1.1842641306029689
Market cap (USD): 440851796.73
Debt to equity: 0.13276544761966164
Current ratio: 11.035487194060602
Quick ratio: 11.035487194060602
Free cash flow (dilution-adjusted): -32459000
Buyback yield (%): 0
Retained earnings: -832505000
Capitalized R&D asset: 38569230
ROCI (R&D-adjusted, %): -5.521668809436016
Rule of 40 score: 0
Financial ratios for ERAS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -32546000
Net income: -30612000
Capital expenditures: 6000
Operating cash flow: -21658000
Depreciation & amortization: 755000
Net tangible assets: 347886000
Owner earnings: -29863000
Return on net tangible assets (%): -8.584133882938664
Buffett classification: The Gruesome
Stock price: 2.18
Shares outstanding: 347127399
Book value: 347886000
P/B ratio: 2.175246287059554
Market cap (USD): 756737729.82
Debt to equity: 0.13881846351965874
Current ratio: 10.445980774589023
Quick ratio: 10.445980774589023
Free cash flow (dilution-adjusted): -31629000
Buyback yield (%): 0
Retained earnings: -863117000
Capitalized R&D asset: 45227670
ROCI (R&D-adjusted, %): -7.616173888108533
Rule of 40 score: 0
Financial ratios for ERAS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -131405000
Net income: -124546000
Capital expenditures: 128000
Operating cash flow: -95455000
Depreciation & amortization: 3107000
Net tangible assets: 325171000
Owner earnings: -121567000
Return on net tangible assets (%): -37.38556021293412
Buffett classification: The Gruesome
Stock price: 3.72
Shares outstanding: 347127399
Book value: 325171000
P/B ratio: 3.971184159350004
Market cap (USD): 1291313924.28
Debt to equity: 0.14496680208259655
Current ratio: 10.039598751359124
Quick ratio: 10.039598751359124
Free cash flow (dilution-adjusted): -129982000
Buyback yield (%): 0
Retained earnings: -892209000
Capitalized R&D asset: 204405460
ROCI (R&D-adjusted, %): -24.92137350275068
Rule of 40 score: 0
Financial ratios for ERAS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -32604000
Net income: -29092000
Capital expenditures: 9000
Operating cash flow: -21711000
Depreciation & amortization: 743000
Net tangible assets: 325171000
Owner earnings: -28358000
Return on net tangible assets (%): -8.720949900206353
Buffett classification: The Gruesome
Stock price: 3.72
Shares outstanding: 347127399
Book value: 325171000
P/B ratio: 3.971184159350004
Market cap (USD): 1291313924.28
Debt to equity: 0.14496680208259655
Current ratio: 10.039598751359124
Quick ratio: 10.039598751359124
Free cash flow (dilution-adjusted): -27543000
Buyback yield (%): 0
Retained earnings: -892209000
Capitalized R&D asset: 45284680
ROCI (R&D-adjusted, %): -7.666717813637487
Rule of 40 score: 0
Financial ratios for ERC.AS — annual report dated 2021-09-30
Capital expenditures: 63953.48837209302
Depreciation & amortization: 1929069.7674418604
Buffett classification: The Gruesome
Stock price: 0.43023255813953487
Shares outstanding: 2050154
Market cap (USD): 882043
Buyback yield (%): 0
Capitalized R&D asset: 1612790.6976744186
Rule of 40 score: 0
Financial ratios for ERC.AS — annual report dated 2022-09-30
Capital expenditures: 113725.49019607843
Depreciation & amortization: 1529411.7647058824
Buffett classification: The Gruesome
Stock price: 0.27450980392156865
Shares outstanding: 2050154
Market cap (USD): 562787.3725490196
Buyback yield (%): 0
Capitalized R&D asset: 1080569.7674418604
Rule of 40 score: 0
Financial ratios for ERC.AS — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -5158947.368421053
Operating income: -5625263.157894737
Net income: 58551578.94736842
Capital expenditures: 0
Operating cash flow: -11280000
Net tangible assets: 4264210.52631579
Owner earnings: 58551578.94736842
Return on net tangible assets (%): 1373.0930634411254
Buffett classification: The Gruesome
Stock price: 0.7157894736842106
P/E ratio: 0.02506300733496333
Shares outstanding: 2050154
Book value: 4263157.894736843
P/B ratio: 0.3442233876543209
Market cap (USD): 1467478.6526315792
Debt to equity: 0
Current ratio: 8.219251336898397
Quick ratio: 8.219251336898397
Interest coverage ratio: -2672
Free cash flow (dilution-adjusted): -11415789.47368421
Buyback yield (%): 0
Retained earnings: -32631.578947368424
Capitalized R&D asset: 532220.9302325582
ROCI (R&D-adjusted, %): -128.51664658962304
Rule of 40 score: 0