speb/financial-data huggingface dataset:
Financial ratios for GDTC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6524257.352941176
Buffett classification: The Gruesome
Stock price: 3.4
Shares outstanding: 11832835
Book value: 6649844.852941176
P/B ratio: 6.050011675416133
Market cap (USD): 40231639
Debt to equity: 0.051222999563567885
Current ratio: 9.891996993185211
Quick ratio: 9.891996993185211
Buyback yield (%): 0
Retained earnings: -10917746.323529411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDTC — annual report dated 2024-12-31
Total revenue: 51103.67647058823
Gross profit: 38514.70588235294
Operating income: -2301858.8235294116
Net income: -1850513.2352941176
Capital expenditures: 1029577.2058823529
Operating cash flow: -1992594.8529411764
Depreciation & amortization: 246590.44117647057
Net tangible assets: 6524257.352941176
Owner earnings: -2633500
Return on net tangible assets (%): -40.36474739631173
Buffett classification: The Gruesome
Stock price: 3.4
Shares outstanding: 11832835
Book value: 6649844.852941176
P/B ratio: 6.050011675416133
Market cap (USD): 40231639
Debt to equity: 0.051222999563567885
Current ratio: 9.891996993185211
Quick ratio: 9.891996993185211
Interest coverage ratio: -154.11450795057354
COGS to revenue (%): 24.63417792549748
R&D to revenue (%): 2747.4698205781215
SG&A to revenue (%): 1821.1119264471015
Free cash flow (dilution-adjusted): -3091444.8529411764
Buyback yield (%): 0
Retained earnings: -10917746.323529411
Receivables turnover: 0.5734027456933536
Capitalized R&D asset: 2585957.008067949
ROCI (R&D-adjusted, %): -22.489045826121203
Rosenberg metric: 0.0319806476877648
FCF margin (%): -6049.359002028748
Rule of 40 score: -6049.359002028748
Financial ratios for HHH.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11811023622047244
Shares outstanding: 41343894
Market cap (USD): 4883137.086614173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHH.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -177955.14705882352
Net income: -180369.1176470588
Capital expenditures: 28521.323529411762
Operating cash flow: -22216.176470588234
Net tangible assets: 191940.44117647057
Owner earnings: -208890.44117647054
Return on net tangible assets (%): -108.83086435360232
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 41343894
Book value: 191940.44117647054
P/B ratio: 6.33528231413697
Market cap (USD): 1215996.8823529412
Debt to equity: 0
Current ratio: 0.02898470739343341
Quick ratio: 0.02898470739343341
Interest coverage ratio: -70.10979142526072
Free cash flow (dilution-adjusted): -50737.49999999999
Buyback yield (%): 0
Retained earnings: -8392107.352941176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.71373243078622
Rule of 40 score: 0
Financial ratios for HHH.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -259817.42424242423
Net income: -243146.9696969697
Capital expenditures: 29762.121212121212
Operating cash flow: -112881.06060606061
Net tangible assets: 516782.57575757575
Owner earnings: -272909.0909090909
Return on net tangible assets (%): -52.80926712922174
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 41343894
Book value: 516782.5757575757
P/B ratio: 5.45471537910117
Market cap (USD): 2818901.8636363633
Debt to equity: 0
Current ratio: 0.5705740024627881
Quick ratio: 0.5705740024627881
Free cash flow (dilution-adjusted): -142643.18181818182
Buyback yield (%): 0
Retained earnings: -8889560.606060605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.2759644830412
Rule of 40 score: 0
Financial ratios for HHH.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 41343894
Market cap (USD): 4900017.066666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HHH.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -282758.7412587413
Net income: -309848.9510489511
Capital expenditures: 32665.034965034967
Operating cash flow: -148546.85314685316
Net tangible assets: 277171.32867132867
Owner earnings: -342513.98601398605
Return on net tangible assets (%): -123.5748255982642
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 41343894
Book value: 277171.32867132867
P/B ratio: 12.517231471786657
Market cap (USD): 3469417.6783216787
Debt to equity: 0
Current ratio: 0.05285075799936654
Quick ratio: 0.05285075799936654
Free cash flow (dilution-adjusted): -276295.8041958042
Buyback yield (%): 0
Retained earnings: -8515597.202797202
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -102.01586961183789
Rule of 40 score: 0
Financial ratios for HHH.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -41218.18181818182
Net income: -70641.95804195805
Capital expenditures: 0
Operating cash flow: -33541.958041958045
Net tangible assets: 277171.32867132867
Owner earnings: -70641.95804195805
Return on net tangible assets (%): -25.486747991068615
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 41343894
Book value: 277171.32867132867
P/B ratio: 12.517231471786657
Market cap (USD): 3469417.6783216787
Debt to equity: 0
Current ratio: 0.05285075799936654
Quick ratio: 0.05285075799936654
Free cash flow (dilution-adjusted): -33541.958041958045
Buyback yield (%): 0
Retained earnings: -8515597.202797202
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.871012097740662
Rule of 40 score: 0
Financial ratios for HHH.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -119059.44055944057
Net income: -123254.54545454546
Capital expenditures: 0
Operating cash flow: -2747.5524475524476
Net tangible assets: 159800.6993006993
Owner earnings: -123254.54545454546
Return on net tangible assets (%): -77.1301665098571
Buffett classification: The Gruesome
Stock price: 0.37762237762237766
Shares outstanding: 41343894
Book value: 159800.69930069934
P/B ratio: 97.69906903266742
Market cap (USD): 15612379.552447554
Debt to equity: 0
Current ratio: 0.07882350116720638
Quick ratio: 0.07882350116720638
Free cash flow (dilution-adjusted): -2747.5524475524476
Buyback yield (%): 0
Retained earnings: -8638851.74825175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.50495591099052
Rule of 40 score: 0
Financial ratios for HHH.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -745883.9416058394
Net income: -716760.5839416058
Capital expenditures: 0
Operating cash flow: -152328.46715328467
Net tangible assets: 1023916.0583941605
Owner earnings: -716760.5839416058
Return on net tangible assets (%): -70.00188912611878
Buffett classification: The Gruesome
Stock price: 0.510948905109489
Shares outstanding: 41343894
Book value: 1023916.0583941605
P/B ratio: 20.631200379250977
Market cap (USD): 21124617.372262772
Debt to equity: 0
Current ratio: 1.6459558764381863
Quick ratio: 1.6459558764381863
Free cash flow (dilution-adjusted): -651631.3868613138
Buyback yield (%): 0
Retained earnings: -9733956.20437956
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.8462001832096
Rule of 40 score: 0
Financial ratios for HHH.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -187417.26618705038
Net income: -233147.48201438852
Capital expenditures: 0
Operating cash flow: -260846.76258992808
Net tangible assets: 794674.1007194245
Owner earnings: -233147.48201438852
Return on net tangible assets (%): -29.338754314922095
Buffett classification: The Gruesome
Stock price: 1.510791366906475
Shares outstanding: 41343894
Book value: 794674.1007194245
P/B ratio: 78.60077240839871
Market cap (USD): 62461998.12949641
Debt to equity: 0
Current ratio: 1.218842377925198
Quick ratio: 1.218842377925198
Free cash flow (dilution-adjusted): -294453.9568345324
Buyback yield (%): 0
Retained earnings: -9827120.863309354
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.58416689525682
Rule of 40 score: 0
Financial ratios for HHH.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -110891.9708029197
Net income: -77183.21167883211
Capital expenditures: 0
Operating cash flow: -268551.82481751824
Net tangible assets: 687441.605839416
Owner earnings: -77183.21167883211
Return on net tangible assets (%): -11.2276026099098
Buffett classification: The Gruesome
Stock price: 2.4671532846715327
Shares outstanding: 41343894
Book value: 687441.6058394159
P/B ratio: 148.3787466699229
Market cap (USD): 102001723.88321167
Debt to equity: 0
Current ratio: 1.0144880924721777
Quick ratio: 1.0144880924721777
Free cash flow (dilution-adjusted): -268551.82481751824
Buyback yield (%): 0
Retained earnings: -10047765.693430657
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.131111335269356
Rule of 40 score: 0
Financial ratios for HHH.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1171202.9197080291
Net income: -1159222.6277372262
Capital expenditures: 34097.8102189781
Operating cash flow: -688402.9197080291
Net tangible assets: 687441.605839416
Owner earnings: -1193320.4379562044
Return on net tangible assets (%): -173.58862597486714
Buffett classification: The Gruesome
Stock price: 2.4671532846715327
Shares outstanding: 41343894
Book value: 687441.6058394159
P/B ratio: 148.3787466699229
Market cap (USD): 102001723.88321167
Debt to equity: 0
Current ratio: 1.0144880924721777
Quick ratio: 1.0144880924721777
Free cash flow (dilution-adjusted): -1221803.6496350365
Buyback yield (%): 0
Retained earnings: -10047765.693430657
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -170.37125913813517
Rule of 40 score: 0
Financial ratios for HTLM — annual report dated 2024-12-31
Total revenue: 246368272.79411763
Gross profit: 61050011.02941176
Operating income: 7427942.647058823
Net income: 6191743.382352941
Capital expenditures: 379050.7352941176
Operating cash flow: 282748.5294117647
Depreciation & amortization: 1581635.294117647
Net tangible assets: 7876069.852941176
Owner earnings: 7394327.94117647
Return on net tangible assets (%): 93.88347334699161
Capex to operating income (%): 5.103037991875273
Buffett classification: The Great
Stock price: 8
P/E ratio: 115.88012546594605
Shares outstanding: 89687500
Book value: 7876069.85294117
P/B ratio: 91.09873495244118
Market cap (USD): 717500000
Debt to equity: 2.0762329674166597
Current ratio: 1.047160237918935
Quick ratio: 0.9691187599937311
Effective tax rate (%): 22.292613869424603
Interest coverage ratio: 9.686564616718192
COGS to revenue (%): 75.22001906453703
SG&A to revenue (%): 21.51138600194148
Free cash flow (dilution-adjusted): -96302.20588235294
Buyback yield (%): 0
Retained earnings: -10139736.764705881
Inventory turnover: 31.37824244726372
Receivables turnover: 4.474528199284879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 63.7058683864263
FCF margin (%): -0.0390887206336141
Revenue growth (%): -0.23876871010217712
Rule of 40 score: -0.2778574307357912
Financial ratios for HTLM — quarterly report dated 2024-12-31
Total revenue: -172640381.61764705
Gross profit: -42745819.11764706
Operating income: -7755248.529411764
Net income: -6871220.5882352935
Capital expenditures: 0
Operating cash flow: -2206373.5294117643
Net tangible assets: 7876069.852941176
Owner earnings: -6871220.5882352935
Return on net tangible assets (%): -87.24174260172872
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 89687500
Book value: 7876069.85294117
P/B ratio: 91.09873495244118
Market cap (USD): 717500000
Debt to equity: 2.0762329674166597
Current ratio: 1.047160237918935
Quick ratio: 0.9691187599937311
Free cash flow (dilution-adjusted): -2297728.676470588
Buyback yield (%): 0
Retained earnings: -10139736.764705881
Inventory turnover: -21.993855521272238
Receivables turnover: -3.1354859419297294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.51301249806478
Rule of 40 score: 0
Financial ratios for HTLM — quarterly report dated 2025-03-31
Total revenue: 59318074.62686567
Gross profit: 14966889.552238805
Operating income: 1673941.0447761193
Net income: 1776656.7164179103
Capital expenditures: 0
Operating cash flow: -805098.5074626865
Net tangible assets: 2675225.373134328
Owner earnings: 1776656.7164179103
Return on net tangible assets (%): 66.41147823506013
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.86
P/E ratio: 48.71421513239692
Shares outstanding: 89687500
Book value: 2675225.373134328
P/B ratio: 129.4073215201286
Market cap (USD): 346193750
Debt to equity: 0.9254547392017747
Current ratio: 1.365456292938469
Quick ratio: 1.2815471089413382
Effective tax rate (%): 21.859624868957525
Interest coverage ratio: 8.06869473881107
COGS to revenue (%): 74.7684164626271
SG&A to revenue (%): 22.144985633987876
Free cash flow (dilution-adjusted): -805098.5074626865
Buyback yield (%): 0
Retained earnings: -18835059.701492537
Inventory turnover: 109.10921278013691
Receivables turnover: 18.15596185262204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.91052749385528
FCF margin (%): -1.3572566414656528
Rule of 40 score: -1.3572566414656528
Financial ratios for HTLM — quarterly report dated 2025-06-30
Total revenue: 137144731.25
Gross profit: 37865138.28125
Operating income: 7090833.59375
Net income: 7733736.71875
Capital expenditures: 0
Operating cash flow: -9851311.71875
Net tangible assets: 17268519.53125
Owner earnings: 7733736.71875
Return on net tangible assets (%): 44.785175155024916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.46
P/E ratio: 117.58182127429376
Shares outstanding: 89687500
Book value: 17268519.53125
P/B ratio: 17.970200018503686
Market cap (USD): 310318750
Debt to equity: 1.4151910279294806
Current ratio: 1.1528995976961722
Quick ratio: 1.0460447728300168
Effective tax rate (%): 18.41730520008983
COGS to revenue (%): 72.39038063210322
SG&A to revenue (%): 22.190750629000195
Free cash flow (dilution-adjusted): -10287057.8125
Buyback yield (%): 0
Retained earnings: -2942161.71875
Inventory turnover: 11.973461493343962
Receivables turnover: 2.0941519414559737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.73160662959261
FCF margin (%): -7.50087715272693
Revenue growth (%): 131.20226358103332
Rule of 40 score: 123.70138642830639
Financial ratios for HTLM — quarterly report dated 2025-09-30
Total revenue: 73102930.23255813
Gross profit: 20388509.30232558
Operating income: 3919727.1317829457
Net income: 2429821.7054263563
Capital expenditures: 0
Operating cash flow: 11878693.023255814
Net tangible assets: 19299683.720930234
Owner earnings: 2429821.7054263563
Return on net tangible assets (%): 12.589956087162449
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.29
P/E ratio: 58.21112489905547
Shares outstanding: 89687500
Book value: 19299683.720930234
P/B ratio: 15.288948734429194
Market cap (USD): 295071875
Debt to equity: 0.6646636214305958
Current ratio: 1.201083977712539
Quick ratio: 1.0701151438521623
Effective tax rate (%): 26.234920903875025
Interest coverage ratio: 19.747584493895822
COGS to revenue (%): 72.10986038799705
SG&A to revenue (%): 22.340581051799326
Free cash flow (dilution-adjusted): 12311061.240310077
Buyback yield (%): 0
Retained earnings: -489533.3333333333
Inventory turnover: 5.594024324383242
Receivables turnover: 1.215652512350949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.029018770202907
FCF margin (%): 16.84072198083662
Revenue growth (%): -46.69650845040529
Rule of 40 score: -29.85578646956867
Financial ratios for HTLM — annual report dated 2025-12-31
Total revenue: 295215721.09375
Gross profit: 82269375.78125
Operating income: 15512513.28125
Net income: 12932931.25
Capital expenditures: 887853.90625
Operating cash flow: 10530931.25
Depreciation & amortization: 1929670.3125
Net tangible assets: 21751023.4375
Owner earnings: 13974747.65625
Return on net tangible assets (%): 64.2486901658004
Capex to operating income (%): 5.723469112662424
Buffett classification: The Great
Stock price: 2.34
P/E ratio: 16.22746970065274
Shares outstanding: 89687500
Book value: 21751023.4375
P/B ratio: 9.648683916094464
Market cap (USD): 209868750
Debt to equity: 0.642439382342282
Current ratio: 1.1936687890855306
Quick ratio: 1.102558114590687
Effective tax rate (%): 20.236222733653104
Interest coverage ratio: 14.113280730796651
COGS to revenue (%): 72.13245437050278
SG&A to revenue (%): 22.406390572605723
Free cash flow (dilution-adjusted): 9643077.34375
Buyback yield (%): 0
Retained earnings: 2159460.9375
Inventory turnover: 28.39435449174904
Receivables turnover: 4.251040285387362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.75252193120345
FCF margin (%): 3.2664511591805443
Revenue growth (%): 19.827004405089397
Rule of 40 score: 23.09345556426994
Financial ratios for HTLM — quarterly report dated 2025-12-31
Total revenue: 80311359.375
Gross profit: 22789906.25
Operating income: 4305370.3125
Net income: 2652818.75
Capital expenditures: 0
Operating cash flow: 7341824.21875
Net tangible assets: 21751023.4375
Owner earnings: 2652818.75
Return on net tangible assets (%): 12.196293924387897
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.34
P/E ratio: 14.381433742524775
Shares outstanding: 89687500
Book value: 21751023.4375
P/B ratio: 9.648683916094464
Market cap (USD): 209868750
Debt to equity: 0.642439382342282
Current ratio: 1.1936687890855306
Quick ratio: 1.102558114590687
Effective tax rate (%): 18.2050438337646
Interest coverage ratio: 13.106243623313523
COGS to revenue (%): 71.62306001622201
SG&A to revenue (%): 22.84329135413791
Free cash flow (dilution-adjusted): 6453970.3125
Buyback yield (%): 0
Retained earnings: 2159460.9375
Inventory turnover: 7.6699345486062285
Receivables turnover: 1.1564655934056045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.30627862300374
FCF margin (%): 8.036186117040184
Revenue growth (%): 9.860656911439952
Rule of 40 score: 17.896843028480134
Financial ratios for ICR.AX — annual report dated 2021-06-30
Capital expenditures: 56230.075187969924
Buffett classification: The Gruesome
Stock price: 0.12030075187969924
Shares outstanding: 715306776
Market cap (USD): 86051942.9774436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ICR.AX — annual report dated 2022-06-30
Total revenue: 296444.8275862069
Gross profit: 296444.8275862069
Operating income: -3271460.6896551726
Net income: -2712371.0344827585
Capital expenditures: 22702.758620689656
Depreciation & amortization: 108599.3103448276
Net tangible assets: 1064774.4827586208
Owner earnings: -2626474.4827586208
Return on net tangible assets (%): -246.669555411766
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 715306776
Book value: 1064774.4827586208
P/B ratio: 18.53218783579233
Market cap (USD): 19732600.71724138
Debt to equity: 0.011822480784339633
Current ratio: 2.0549385035707
Quick ratio: 1.8687772359740102
Interest coverage ratio: -2300.4936954413192
COGS to revenue (%): 0
SG&A to revenue (%): 916.7041608021498
Free cash flow (dilution-adjusted): -2162617.2413793104
Buyback yield (%): 0.6611149451770326
Retained earnings: -7970810.344827587
Inventory turnover: 0
Receivables turnover: 2.7809982855109503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -307.2444675025892
FCF margin (%): -729.5176168153637
Rule of 40 score: -729.5176168153637
Financial ratios for ICR.AX — annual report dated 2023-06-30
Total revenue: 267778.1456953642
Gross profit: 267778.1456953642
Operating income: -2700745.695364238
Net income: -1985536.4238410597
Capital expenditures: 9504.635761589403
Depreciation & amortization: 53304.6357615894
Net tangible assets: 628552.3178807948
Owner earnings: -1941736.4238410597
Return on net tangible assets (%): -308.9220051542807
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 715306776
Book value: 628552.3178807946
P/B ratio: 7.536573857302706
Market cap (USD): 4737130.966887417
Debt to equity: 0.7655213177763683
Current ratio: 1.5728468916685472
Quick ratio: 1.3781863055226904
Interest coverage ratio: -177.86662595952546
COGS to revenue (%): 0
SG&A to revenue (%): 949.0863000655381
Free cash flow (dilution-adjusted): -2060361.5894039734
Buyback yield (%): 1.9789970506304835
Retained earnings: -9639625.82781457
Inventory turnover: 0
Receivables turnover: 7.055277346408193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -429.67715153290334
FCF margin (%): -769.4285820277239
Revenue growth (%): -9.67015755486789
Rule of 40 score: -779.0987395825917
Financial ratios for ICR.AX — annual report dated 2024-06-30
Total revenue: 186861.33333333334
Gross profit: 186861.33333333334
Operating income: -2071726
Net income: -1506210
Capital expenditures: 0
Depreciation & amortization: 49439.333333333336
Net tangible assets: -112214
Owner earnings: -1456770.6666666667
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 715306776
Book value: -112214.00000000012
Market cap (USD): 4768711.84
Debt to equity: -3.240201757356476
Current ratio: 0.8529491354836259
Quick ratio: 0.678205618169561
Interest coverage ratio: -37.045383019812604
COGS to revenue (%): 0
SG&A to revenue (%): 866.0689566594837
Free cash flow (dilution-adjusted): -1105006
Buyback yield (%): 0.4781165389100131
Retained earnings: -11210100
Inventory turnover: 0
Receivables turnover: 1.3582407784303465
Capitalized R&D asset: 0
FCF margin (%): -591.3508055884577
Revenue growth (%): -30.217855214400235
Rule of 40 score: -621.568660802858
Financial ratios for IMI.AX — annual report dated 2022-03-31
Operating income: -1555924.0601503758
Net income: -1554965.4135338345
Capital expenditures: 564382.7067669173
Depreciation & amortization: 478.9473684210526
Net tangible assets: 13133999.2481203
Owner earnings: -2118869.1729323305
Return on net tangible assets (%): -16.132703625939197
Buffett classification: The Gruesome
Stock price: 0.11278195488721804
Shares outstanding: 559898076
Book value: 13133999.2481203
P/B ratio: 4.807857710050463
Market cap (USD): 63146399.54887218
Debt to equity: 0.0027067441735187767
Current ratio: 59.37975705032528
Quick ratio: 59.37975705032528
Free cash flow (dilution-adjusted): -2266476.691729323
Buyback yield (%): 0
Retained earnings: -2133600.751879699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.81455785934984
Rule of 40 score: 0
Financial ratios for IMI.AX — annual report dated 2023-03-31
Operating income: -1542763.7583892618
Net income: -1452624.1610738256
Capital expenditures: 20837.58389261745
Depreciation & amortization: 18775.838926174496
Net tangible assets: 10764678.523489933
Owner earnings: -1454685.9060402685
Return on net tangible assets (%): -13.51350997492358
Buffett classification: The Gruesome
Stock price: 0.11409395973154364
Shares outstanding: 559898076
Book value: 10764678.523489933
P/B ratio: 5.934314563831712
Market cap (USD): 63880988.53691276
Debt to equity: 0
Current ratio: 9.650177458111006
Quick ratio: 9.650177458111006
Interest coverage ratio: -2011.1268591426071
Free cash flow (dilution-adjusted): -3860716.1073825504
Buyback yield (%): 0
Retained earnings: -3070206.0402684566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.331721611776421
Rule of 40 score: 0
Financial ratios for IMI.AX — annual report dated 2024-03-31
Operating income: -5737201.307189543
Net income: -5704742.483660131
Capital expenditures: 975912.4183006536
Depreciation & amortization: 31233.986928104576
Net tangible assets: 5143356.862745098
Owner earnings: -6649420.91503268
Return on net tangible assets (%): -129.28173355413978
Buffett classification: The Gruesome
Stock price: 0.04575163398692811
Shares outstanding: 559898076
Book value: 5143356.862745098
P/B ratio: 4.9804539188566865
Market cap (USD): 25616251.843137257
Debt to equity: 0
Current ratio: 1.195858630276895
Quick ratio: 1.195858630276895
Interest coverage ratio: -190.9322225605777
Free cash flow (dilution-adjusted): -2607639.2156862747
Buyback yield (%): 0
Retained earnings: -8694683.006535947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.15315646997243
Rule of 40 score: 0
Financial ratios for IMI.AX — annual report dated 2025-03-31
Operating income: -4920666.666666666
Net income: -4899295.597484277
Capital expenditures: 1211.3207547169811
Depreciation & amortization: 10677.987421383647
Net tangible assets: 3668252.830188679
Owner earnings: -4889828.93081761
Return on net tangible assets (%): -133.30130602164897
Buffett classification: The Gruesome
Stock price: 0.006289308176100628
Shares outstanding: 559898076
Book value: 3668252.830188679
P/B ratio: 0.9599587896968069
Market cap (USD): 3521371.547169811
Debt to equity: 0.03858879572164494
Current ratio: 3.7893109491947667
Quick ratio: 3.7893109491947667
Interest coverage ratio: -1077.3698705590746
Free cash flow (dilution-adjusted): -1020122.6415094339
Buyback yield (%): 0
Retained earnings: -13265876.729559748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -129.15792281817593
Rule of 40 score: 0
Financial ratios for IMI.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3668252.830188679
Buffett classification: The Gruesome
Stock price: 0.006289308176100628
Shares outstanding: 559898076
Book value: 3668252.830188679
P/B ratio: 0.9599587896968069
Market cap (USD): 3521371.547169811
Debt to equity: 0.03858879572164494
Current ratio: 3.7893109491947667
Quick ratio: 3.7893109491947667
Buyback yield (%): 0
Retained earnings: -13265876.729559748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JAT.AX — annual report dated 2021-06-30
Total revenue: 15756372.180451127
Gross profit: 6162195.488721804
Operating income: -4388386.466165413
Net income: -11527278.94736842
Capital expenditures: 1369390.2255639096
Depreciation & amortization: 2296322.5563909775
Net tangible assets: -1312953.3834586465
Owner earnings: -10600346.616541352
Buffett classification: The Gruesome
Stock price: 0.48872180451127817
Shares outstanding: 112356446
Book value: 7460089.47368421
P/B ratio: 7.36064161580033
Market cap (USD): 54911045.03759398
Debt to equity: 1.254988979450447
Current ratio: 0.9191176560998565
Quick ratio: 0.6382490373921579
Interest coverage ratio: -2.190060112119234
COGS to revenue (%): 60.89077220220008
SG&A to revenue (%): 37.91886084994852
Free cash flow (dilution-adjusted): -2753457.1428571427
Buyback yield (%): 0
Retained earnings: -55034477.44360902
Inventory turnover: 3.491347868651332
Receivables turnover: 16.90115201538171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.639465941773736
FCF margin (%): -17.47519740789918
Rule of 40 score: -17.47519740789918
Financial ratios for JAT.AX — annual report dated 2022-06-30
Total revenue: 26107620
Gross profit: 5320084.827586207
Operating income: -2975595.1724137934
Net income: -4808218.620689656
Capital expenditures: 952767.5862068966
Depreciation & amortization: 779588.275862069
Net tangible assets: 797251.724137931
Owner earnings: -4981397.931034483
Return on net tangible assets (%): -624.8212177177633
Buffett classification: The Gruesome
Stock price: 0.26896551724137935
Shares outstanding: 112356446
Book value: 5622706.896551723
P/B ratio: 5.374637193399916
Market cap (USD): 30220009.61379311
Debt to equity: 0.936456547803396
Current ratio: 1.0663317209968652
Quick ratio: 0.4545613349908509
Interest coverage ratio: -3.6386040337733223
COGS to revenue (%): 79.62248252584415
SG&A to revenue (%): 23.81456131356973
Free cash flow (dilution-adjusted): -2872857.2413793104
Buyback yield (%): 0
Retained earnings: -55288118.62068966
Inventory turnover: 3.0466282227102623
Receivables turnover: 10.843165285875832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.15566622565831
FCF margin (%): -11.003903233536072
Revenue growth (%): 65.69562905090316
Rule of 40 score: 54.69172581736709
Financial ratios for JAT.AX — annual report dated 2023-06-30
Total revenue: 37991637.08609272
Gross profit: 7444174.834437086
Operating income: -1539841.059602649
Net income: -2964294.701986755
Capital expenditures: 155817.88079470198
Depreciation & amortization: 676176.1589403973
Net tangible assets: 3685037.7483443706
Owner earnings: -2443936.4238410597
Return on net tangible assets (%): -66.32052615849273
Buffett classification: The Gruesome
Stock price: 0.1986754966887417
Shares outstanding: 112356446
Book value: 6911176.158940397
P/B ratio: 3.229909381828607
Market cap (USD): 22322472.715231787
Debt to equity: 0.5689935372938506
Current ratio: 1.195735683197168
Quick ratio: 0.8432990610117895
Interest coverage ratio: -34.6232652331884
COGS to revenue (%): 80.40575398852155
SG&A to revenue (%): 15.358826268004744
Free cash flow (dilution-adjusted): -638072.8476821192
Buyback yield (%): 0
Retained earnings: -54273191.39072847
Inventory turnover: 9.742910110990175
Receivables turnover: 7.885638298603505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.06170463571272
FCF margin (%): -1.6795086935479633
Revenue growth (%): 45.519342958464684
Rule of 40 score: 43.83983426491672
Financial ratios for JAT.AX — annual report dated 2024-06-30
Total revenue: 34972502.666666664
Gross profit: 12914950.666666666
Operating income: 1259733.3333333333
Net income: 1479746
Capital expenditures: 329045.3333333333
Depreciation & amortization: 695468
Net tangible assets: 3650570
Owner earnings: 1846168.6666666667
Return on net tangible assets (%): 50.572065914820605
Capex to operating income (%): 26.120237087214228
Buffett classification: The Good
Stock price: 0.44
P/E ratio: 33.409001436733064
Shares outstanding: 112356446
Book value: 7220418.666666668
P/B ratio: 6.8468102089740315
Market cap (USD): 49436836.24
Debt to equity: 0.6827512679781818
Current ratio: 1.3261806093173643
Quick ratio: 0.8945641119055209
Effective tax rate (%): 17.09401287444528
Interest coverage ratio: 14.792431560736174
COGS to revenue (%): 63.071128223899485
SG&A to revenue (%): 20.313412323899268
Free cash flow (dilution-adjusted): 1453264.6666666667
Buyback yield (%): 0
Retained earnings: -53155266.666666664
Inventory turnover: 8.61951744102439
Receivables turnover: 10.366775178512954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.474690189133813
FCF margin (%): 4.155449441288675
Revenue growth (%): -7.946839491502837
Rule of 40 score: -3.7913900502141624
Financial ratios for JEMA.L — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11291666666666669
Shares outstanding: 40436176
Market cap (USD): 4565918.206666668
Buyback yield (%): 577.5277447139239
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEMA.L — annual report dated 2022-10-31
Total revenue: -411467441.8604651
Net income: -412996511.627907
Capital expenditures: 0
Operating cash flow: 6652325.5813953485
Net tangible assets: 21962790.69767442
Owner earnings: -412996511.627907
Return on net tangible assets (%): -1880.437314697162
Buffett classification: The Gruesome
Stock price: 0.009069767441860466
Shares outstanding: 40436176
Book value: 21962790.69767442
P/B ratio: 0.01669854790343075
Market cap (USD): 366746.7125581396
Debt to equity: 0
Free cash flow (dilution-adjusted): 6652325.5813953485
Buyback yield (%): 849.0746833561445
Receivables turnover: -17693.1
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEMA.L — annual report dated 2023-10-31
Total revenue: 642682.9268292683
Net income: -9756.09756097561
Capital expenditures: 0
Operating cash flow: 290243.9024390244
Net tangible assets: 23024390.24390244
Owner earnings: -9756.09756097561
Return on net tangible assets (%): -0.042372881355932195
Buffett classification: The Gruesome
Stock price: 0.014512195121951219
Shares outstanding: 40436176
Book value: 23024390.24390244
P/B ratio: 0.025486784661016944
Market cap (USD): 586817.6760975609
Debt to equity: 0
Effective tax rate (%): 129.62962962962965
COGS to revenue (%): 0
SG&A to revenue (%): 94.30740037950665
Free cash flow (dilution-adjusted): 290243.9024390244
Buyback yield (%): 0
Receivables turnover: 0.616374269005848
Capitalized R&D asset: 0
FCF margin (%): 45.16129032258064
Rule of 40 score: 45.16129032258064
Financial ratios for JEMA.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 27544155.844155844
Buffett classification: The Gruesome
Stock price: 0.015584415584415584
Shares outstanding: 40436176
Book value: 27544155.844155844
P/B ratio: 0.022878688858503467
Market cap (USD): 630174.1714285715
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEMA.L — annual report dated 2024-10-31
Total revenue: 4246753.2467532465
Net income: 3287012.987012987
Capital expenditures: 0
Operating cash flow: 42857.142857142855
Net tangible assets: 27544155.844155844
Owner earnings: 3287012.987012987
Return on net tangible assets (%): 11.933613088783064
Buffett classification: The Gruesome
Stock price: 0.015584415584415584
P/E ratio: 0.19171636191228764
Shares outstanding: 40436176
Book value: 27544155.844155844
P/B ratio: 0.022878688858503467
Market cap (USD): 630174.1714285715
Debt to equity: 0
Effective tax rate (%): 2.013162988772745
COGS to revenue (%): 0
SG&A to revenue (%): 20.36697247706422
Free cash flow (dilution-adjusted): 42857.142857142855
Buyback yield (%): 0
Receivables turnover: 18.79310344827586
Capitalized R&D asset: 0
FCF margin (%): 1.0091743119266057
Revenue growth (%): 560.7851351684368
Rule of 40 score: 561.7943094803634
Financial ratios for JEMA.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 30000000
Buffett classification: The Gruesome
Stock price: 0.03626666666666667
Shares outstanding: 40436176
Book value: 30000000
P/B ratio: 0.048882843875555554
Market cap (USD): 1466485.3162666669
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEMA.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 34734210.526315786
Buffett classification: The Gruesome
Stock price: 0.028289473684210524
Shares outstanding: 40436176
Book value: 34734210.52631579
P/B ratio: 0.03293347162663838
Market cap (USD): 1143918.136842105
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JEMA.L — annual report dated 2025-10-31
Total revenue: 8180263.157894737
Net income: 7093421.052631578
Capital expenditures: 0
Operating cash flow: 59210.52631578947
Net tangible assets: 34734210.526315786
Owner earnings: 7093421.052631578
Return on net tangible assets (%): 20.422001666792937
Buffett classification: The Gruesome
Stock price: 0.028289473684210524
P/E ratio: 0.16126466035985904
Shares outstanding: 40436176
Book value: 34734210.52631579
P/B ratio: 0.03293347162663838
Market cap (USD): 1143918.136842105
Debt to equity: 0
Effective tax rate (%): 1.0099155343371282
COGS to revenue (%): 0
SG&A to revenue (%): 12.07978124497346
Free cash flow (dilution-adjusted): 59210.52631578947
Buyback yield (%): 0
Receivables turnover: 16.578666666666667
Capitalized R&D asset: 0
FCF margin (%): 0.7238217789930834
Revenue growth (%): 92.6239336874296
Rule of 40 score: 93.34775546642268
Financial ratios for KMR.IR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.306818181818182
Shares outstanding: 88648620
Market cap (USD): 381793488.4090909
Buyback yield (%): 24.28401100123768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMR.IR — annual report dated 2022-12-31
Total revenue: 559561702.1276596
Gross profit: 258823404.25531918
Operating income: 248331914.89361703
Net income: 219185106.38297874
Capital expenditures: 63688297.872340426
Operating cash flow: 222629787.23404256
Depreciation & amortization: 68719148.93617022
Net tangible assets: 1173972340.4255319
Owner earnings: 224215957.44680852
Return on net tangible assets (%): 19.098913128186357
Capex to operating income (%): 25.6464409335481
Buffett classification: The Good
Stock price: 3.712765957446809
P/E ratio: 1.5016147033984684
Shares outstanding: 88648620
Book value: 1173972340.4255319
P/B ratio: 0.2803571831950806
Market cap (USD): 329131578.51063836
Debt to equity: 0.07282331128900424
Current ratio: 4.066198106055739
Quick ratio: 2.9846839785678494
Effective tax rate (%): 7.236602178229412
Interest coverage ratio: 24.015637860082307
COGS to revenue (%): 53.745332593139004
SG&A to revenue (%): 1.8749477174384206
Free cash flow (dilution-adjusted): 152982978.72340426
Buyback yield (%): 0.16645997412485394
Retained earnings: 345447872.34042555
Inventory turnover: 3.358567677703722
Receivables turnover: 5.010841192721729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.93441502988898
FCF margin (%): 27.339787219480293
Rule of 40 score: 27.339787219480293
Financial ratios for KMR.IR — annual report dated 2023-12-31
Total revenue: 509418888.8888889
Gross profit: 181722222.2222222
Operating income: 172360000
Net income: 145535555.55555555
Capital expenditures: 73933333.33333333
Operating cash flow: 170216666.66666666
Depreciation & amortization: 72357777.77777778
Net tangible assets: 1270323333.3333333
Owner earnings: 143960000
Return on net tangible assets (%): 11.332547881510482
Capex to operating income (%): 42.89471648487661
Buffett classification: The Good
Stock price: 4.188888888888889
P/E ratio: 2.551536069078194
Shares outstanding: 88648620
Book value: 1270323333.3333335
P/B ratio: 0.292318663752273
Market cap (USD): 371339219.3333334
Debt to equity: 0.04320247426070877
Current ratio: 4.037073960994455
Quick ratio: 2.800149542027541
Effective tax rate (%): 12.626242412113935
Interest coverage ratio: 17.783331422675687
COGS to revenue (%): 64.32754532942765
SG&A to revenue (%): 1.8378239257367326
Free cash flow (dilution-adjusted): 92641111.1111111
Buyback yield (%): 8.965447356191426
Retained earnings: 408337777.7777778
Inventory turnover: 2.971347109020019
Receivables turnover: 3.5975345647431776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.135793436675963
FCF margin (%): 18.185645081432654
Revenue growth (%): -8.961087409683191
Rule of 40 score: 9.224557671749462
Financial ratios for KMR.IR — annual report dated 2024-12-31
Total revenue: 432028125
Gross profit: 99350000
Operating income: 92933333.33333334
Net income: 67594791.66666667
Capital expenditures: 158948958.33333334
Operating cash flow: 166489583.33333334
Depreciation & amortization: 70801041.66666667
Net tangible assets: 1209462500
Owner earnings: -20553125
Return on net tangible assets (%): -1.6993602530049505
Capex to operating income (%): 171.03546449067431
Buffett classification: The Gruesome
Stock price: 3.7500000000000004
P/E ratio: 4.918016859040545
Shares outstanding: 88648620
Book value: 1209462500.0000002
P/B ratio: 0.274859555381006
Market cap (USD): 332432325.00000006
Debt to equity: 0.0682525984338773
Current ratio: 5.891507327568709
Quick ratio: 3.6019770226931356
Effective tax rate (%): 20.93213110759108
Interest coverage ratio: 18.945848375451263
COGS to revenue (%): 77.0038119624735
SG&A to revenue (%): 1.4852428106773528
Free cash flow (dilution-adjusted): 3807291.6666666665
Buyback yield (%): 0
Retained earnings: 401836458.3333334
Inventory turnover: 2.8314035958721937
Receivables turnover: 4.53518277547539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.080337096931637
FCF margin (%): 0.8812601417249553
Revenue growth (%): -15.191969826185392
Rule of 40 score: -14.310709684460438
Financial ratios for KMR.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1209462500
Buffett classification: The Gruesome
Stock price: 3.7500000000000004
Shares outstanding: 88648620
Book value: 1209462500.0000002
P/B ratio: 0.274859555381006
Market cap (USD): 332432325.00000006
Debt to equity: 0.0682525984338773
Current ratio: 5.891507327568709
Quick ratio: 3.6019770226931356
Buyback yield (%): 0
Retained earnings: 401836458.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMR.IR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1238561176.4705882
Buffett classification: The Gruesome
Stock price: 4.435294117647059
Shares outstanding: 88648620
Book value: 1238561176.4705882
P/B ratio: 0.3174511766499458
Market cap (USD): 393182702.8235294
Debt to equity: 0.12314098807249778
Current ratio: 6.162954733360893
Quick ratio: 2.9589189747829687
Buyback yield (%): 0
Retained earnings: 325411764.7058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAFL.L — annual report dated 2022-06-30
Total revenue: 156097.56097560975
Gross profit: 131707.31707317074
Operating income: -491463.4146341464
Net income: 1096341.463414634
Capital expenditures: 0
Operating cash flow: -424390.2439024391
Net tangible assets: 9090243.902439024
Owner earnings: 1096341.463414634
Return on net tangible assets (%): 12.060638583310974
Buffett classification: The Gruesome
Stock price: 0.0012195121951219512
P/E ratio: 0.04322121357063404
Shares outstanding: 38855871
Book value: 9090243.902439024
P/B ratio: 0.005212754360075128
Market cap (USD): 47385.20853658536
Debt to equity: 0.0013415615776764154
Current ratio: 56.9037037037037
Quick ratio: 56.9037037037037
Effective tax rate (%): 0
COGS to revenue (%): 15.625
SG&A to revenue (%): 221.09375
Free cash flow (dilution-adjusted): -536585.3658536586
Buyback yield (%): 0
Retained earnings: -21210975.609756097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.339870147078309
FCF margin (%): -343.7500000000001
Rule of 40 score: -343.7500000000001
Financial ratios for MAFL.L — annual report dated 2023-06-30
Total revenue: 150632.91139240505
Gross profit: 121518.98734177214
Operating income: -593670.8860759493
Net income: 1962025.316455696
Capital expenditures: 0
Operating cash flow: -784810.1265822784
Net tangible assets: 11927848.101265822
Owner earnings: 1962025.316455696
Return on net tangible assets (%): 16.44911387031731
Buffett classification: The Gruesome
Stock price: 0.0022784810126582275
P/E ratio: 0.04512294696774193
Shares outstanding: 38855871
Book value: 11927848.101265822
P/B ratio: 0.007422324928366761
Market cap (USD): 88532.36430379745
Debt to equity: 0.0010612331529236973
Current ratio: 47.77450980392157
Quick ratio: 47.77450980392157
Effective tax rate (%): 1.6497461928934012
COGS to revenue (%): 19.327731092436977
SG&A to revenue (%): 242.0168067226891
Free cash flow (dilution-adjusted): -956962.0253164556
Buyback yield (%): 0
Retained earnings: -20054430.379746836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.915112135820583
FCF margin (%): -635.2941176470589
Revenue growth (%): -3.500791139240516
Rule of 40 score: -638.7949087862994
Financial ratios for MAFL.L — annual report dated 2024-06-30
Total revenue: 25316.45569620253
Gross profit: 25316.45569620253
Operating income: -558227.8481012658
Net income: 2537974.6835443038
Capital expenditures: 0
Operating cash flow: -637974.6835443038
Net tangible assets: 14487341.772151899
Owner earnings: 2537974.6835443038
Return on net tangible assets (%): 17.518567059851463
Buffett classification: The Gruesome
Stock price: 0.0013924050632911392
P/E ratio: 0.02131743546134663
Shares outstanding: 38855871
Book value: 14487341.772151899
P/B ratio: 0.003734509226736566
Market cap (USD): 54103.111518987345
Debt to equity: 0.0008737439930100481
Current ratio: 21.097560975609756
Quick ratio: 21.097560975609756
Effective tax rate (%): 2.338041889917194
COGS to revenue (%): 0
SG&A to revenue (%): 1525
Free cash flow (dilution-adjusted): -659493.6708860759
Buyback yield (%): 0
Retained earnings: -17516455.69620253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.80237972064149
FCF margin (%): -2605
Revenue growth (%): -83.19327731092437
Rule of 40 score: -2688.1932773109243
Financial ratios for MAFL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15865000
Buffett classification: The Gruesome
Stock price: 0.0014999999999999998
Shares outstanding: 38855871
Book value: 15865000
P/B ratio: 0.0036737350456980773
Market cap (USD): 58283.80649999999
Debt to equity: 0.000787897888433659
Current ratio: 49.528301886792455
Quick ratio: 49.528301886792455
Buyback yield (%): 0
Retained earnings: -15738750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAFL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18738356.16438356
Buffett classification: The Gruesome
Stock price: 0.003287671232876712
Shares outstanding: 38855871
Book value: 18738356.16438356
P/B ratio: 0.006817317815629797
Market cap (USD): 127745.32931506849
Debt to equity: 0.000731047591198187
Current ratio: 36.38652482269504
Quick ratio: 36.38652482269504
Buyback yield (%): 0
Retained earnings: -15950684.93150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAFL.L — annual report dated 2025-06-30
Total revenue: 73972.60273972603
Gross profit: 73972.60273972603
Operating income: -717808.2191780822
Net income: 2976712.328767123
Capital expenditures: 0
Operating cash flow: -894520.5479452055
Net tangible assets: 18738356.16438356
Owner earnings: 2976712.328767123
Return on net tangible assets (%): 15.885664156736604
Buffett classification: The Gruesome
Stock price: 0.003287671232876712
P/E ratio: 0.04291490584445467
Shares outstanding: 38855871
Book value: 18738356.16438356
P/B ratio: 0.006817317815629797
Market cap (USD): 127745.32931506849
Debt to equity: 0.000731047591198187
Current ratio: 36.38652482269504
Quick ratio: 36.38652482269504
Effective tax rate (%): 1.7186793306196293
COGS to revenue (%): 0
SG&A to revenue (%): 753.7037037037037
Free cash flow (dilution-adjusted): -894520.5479452055
Buyback yield (%): 0
Retained earnings: -15950684.93150685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.779027837876821
FCF margin (%): -1209.2592592592591
Revenue growth (%): 192.19178082191783
Rule of 40 score: -1017.0674784373413
Financial ratios for MCE.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09774436090225563
Shares outstanding: 233465783
Market cap (USD): 22819963.7518797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MCE.AX — annual report dated 2022-06-30
Total revenue: 19741379.310344826
Gross profit: 1156551.7241379311
Operating income: -6469655.172413793
Net income: -3293793.103448276
Capital expenditures: 583448.275862069
Depreciation & amortization: 2411724.1379310344
Net tangible assets: -1316551.7241379311
Owner earnings: -1465517.2413793104
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 233465783
Book value: -899310.3448275849
Market cap (USD): 22541523.875862073
Debt to equity: -20.90490797546015
Current ratio: 3.484384093113482
Quick ratio: 2.220368574199806
Interest coverage ratio: -323.48275862068965
COGS to revenue (%): 94.14148471615722
R&D to revenue (%): 1.2052401746724892
SG&A to revenue (%): 21.432314410480352
Free cash flow (dilution-adjusted): -3900000
Buyback yield (%): 0
Retained earnings: -84671034.48275863
Inventory turnover: 4.135666052793124
Receivables turnover: 8.26595437481952
Capitalized R&D asset: 237931.03448275864
ROCI (R&D-adjusted, %): -32.21048926434354
FCF margin (%): -19.755458515283845
Rule of 40 score: -19.755458515283845