speb/financial-data huggingface dataset:
Financial ratios for SEI.L — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2681867.751824817
Net income: -2434296.934306569
Capital expenditures: 0
Operating cash flow: -655444.9635036496
Net tangible assets: 10832253.284671532
Owner earnings: -2434296.934306569
Return on net tangible assets (%): -22.472673693397528
Buffett classification: The Gruesome
Stock price: 0.0033783783783783786
Shares outstanding: 560432493
Book value: 39514038.68613138
P/B ratio: 0.04791595796955122
Market cap (USD): 1893353.016891892
Debt to equity: 0
Current ratio: 1.661428432064667
Quick ratio: 1.661428432064667
Free cash flow (dilution-adjusted): -1968917.8029197077
Buyback yield (%): 0
Retained earnings: -80704533.57664233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.74177905950449
Rule of 40 score: 0
Financial ratios for SEI.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -7565411.678832117
Net income: -7452538.686131386
Capital expenditures: 0
Operating cash flow: -2668429.197080292
Net tangible assets: 10832253.284671532
Owner earnings: -7452538.686131386
Return on net tangible assets (%): -68.79952388740115
Buffett classification: The Gruesome
Stock price: 0.0033783783783783786
Shares outstanding: 560432493
Book value: 39514038.68613138
P/B ratio: 0.04791595796955122
Market cap (USD): 1893353.016891892
Debt to equity: 0
Current ratio: 1.661428432064667
Quick ratio: 1.661428432064667
Free cash flow (dilution-adjusted): -7305051.094890511
Buyback yield (%): 0
Retained earnings: -80704533.57664233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.018213705048026
Rule of 40 score: 0
Financial ratios for SICAGEN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3268456375838926
Shares outstanding: 39571684
Market cap (USD): 12933832.287248323
Buyback yield (%): 0
Retained earnings: -6846894.368983252
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SICAGEN.NS — annual report dated 2023-03-31
Total revenue: 108386114.49451889
Gross profit: 9736906.211936664
Operating income: 1986601.7052375153
Net income: 2170523.7515225336
Capital expenditures: 478684.53105968336
Operating cash flow: 1809987.8197320343
Depreciation & amortization: 1283800.2436053595
Net tangible assets: 53505481.12058466
Owner earnings: 2975639.4640682098
Return on net tangible assets (%): 5.561373156073575
Capex to operating income (%): 24.09564684242796
Buffett classification: The Great
Stock price: 0.3268456375838926
P/E ratio: 5.958853146930904
Shares outstanding: 39571684
Book value: 53539585.87088916
P/B ratio: 0.24157512757827995
Market cap (USD): 12933832.287248323
Debt to equity: 0.27582127582127586
Current ratio: 2.3829221792131263
Quick ratio: 1.5475764053382635
Effective tax rate (%): 17.652495378927913
Interest coverage ratio: 1.9745762711864405
COGS to revenue (%): 91.01646344889588
SG&A to revenue (%): 1.1552508849806147
Free cash flow (dilution-adjusted): 1168087.6979293546
Buyback yield (%): 0
Retained earnings: -4406820.950060901
Inventory turnover: 5.601424718168615
Receivables turnover: 4.75779286745442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5752646923431026
FCF margin (%): 1.077709726358375
Rule of 40 score: 1.077709726358375
Financial ratios for SICAGEN.NS — annual report dated 2024-03-31
Total revenue: 94712795.29919654
Gross profit: 9437582.443938121
Operating income: 2184914.258304353
Net income: 1261542.1513370909
Capital expenditures: 261422.2328816405
Operating cash flow: 2949994.0040772273
Depreciation & amortization: 1171603.3097493704
Net tangible assets: 55095335.17208298
Owner earnings: 2171723.228204821
Return on net tangible assets (%): 3.941755180219398
Capex to operating income (%): 11.964873765093305
Buffett classification: The Great
Stock price: 0.3268456375838926
P/E ratio: 10.252398045947125
Shares outstanding: 39571684
Book value: 55122916.416836545
P/B ratio: 0.2346362117244192
Market cap (USD): 12933832.287248323
Debt to equity: 0.2626449409358888
Current ratio: 2.0523014256619145
Quick ratio: 1.5183706720977599
Effective tax rate (%): 23.98843930635838
Interest coverage ratio: 1.8003952569169959
COGS to revenue (%): 90.03557817702992
SG&A to revenue (%): 1.5244172649118144
Free cash flow (dilution-adjusted): 2445137.3066314906
Buyback yield (%): 0
Retained earnings: -2418755.246432426
Inventory turnover: 5.425007628928898
Receivables turnover: 3.1678565698700463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8127524222068763
FCF margin (%): 2.581633557437865
Revenue growth (%): -12.615379063167554
Rule of 40 score: -10.033745505729689
Financial ratios for SICAGEN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 58147396.08217869
Buffett classification: The Gruesome
Stock price: 0.3268456375838926
Shares outstanding: 39571684
Book value: 58172479.69421883
P/B ratio: 0.2223359285221201
Market cap (USD): 12933832.287248323
Debt to equity: 0.3074001067717958
Current ratio: 2.4410519161394886
Quick ratio: 1.7566790401003816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SICAGEN.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3268456375838926
Shares outstanding: 39571684
Market cap (USD): 12933832.287248323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SICAGEN.NS — quarterly report dated 2025-03-31
Total revenue: 29403787.70166004
Gross profit: 3052373.1587561374
Operating income: 830021.0427870002
Net income: 464110.35772737896
Capital expenditures: 0
Depreciation & amortization: 410334.3465045592
Net tangible assets: 56558335.28173953
Owner earnings: 874444.7042319381
Return on net tangible assets (%): 1.546093427035965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3268456375838926
P/E ratio: 6.967002606116005
Shares outstanding: 39571684
Book value: 56580547.112462
P/B ratio: 0.22859150268625833
Market cap (USD): 12933832.287248323
Debt to equity: 0.30546085662926925
Current ratio: 2.285889961741665
Quick ratio: 1.6961650573875022
Effective tax rate (%): 38.25816485225506
Interest coverage ratio: 2.3127035830618894
COGS to revenue (%): 89.61911577608143
Buyback yield (%): 0
Retained earnings: -555295.7680617254
Inventory turnover: 1.740886623416744
Receivables turnover: 1.1003587365473795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4139764602792104
Rule of 40 score: 0
Financial ratios for SICAGEN.NS — annual report dated 2025-03-31
Total revenue: 104209726.443769
Gross profit: 11871638.999298573
Operating income: 2867664.250642974
Net income: 2000233.8087444468
Capital expenditures: 93523.49777881692
Operating cash flow: 3911620.2945990176
Depreciation & amortization: 1227495.9083469722
Net tangible assets: 56558335.28173953
Owner earnings: 3134206.2193126017
Return on net tangible assets (%): 5.541546093427035
Capex to operating income (%): 3.261312678353037
Buffett classification: The Great
Stock price: 0.3268456375838926
P/E ratio: 6.466160221222803
Shares outstanding: 39571684
Book value: 56580547.112462
P/B ratio: 0.22859150268625833
Market cap (USD): 12933832.287248323
Debt to equity: 0.30546085662926925
Current ratio: 2.285889961741665
Quick ratio: 1.6961650573875022
Effective tax rate (%): 29.23904052936311
Interest coverage ratio: 2.225952813067151
COGS to revenue (%): 88.60793574225104
SG&A to revenue (%): 1.219416430149987
Free cash flow (dilution-adjusted): 3467383.680149637
Buyback yield (%): 0
Retained earnings: -555295.7680617254
Inventory turnover: 6.100247142415817
Receivables turnover: 3.8997725085309303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.88518909445761
FCF margin (%): 3.3273129087625217
Revenue growth (%): 10.027083578910077
Rule of 40 score: 13.354396487672599
Financial ratios for SICAGEN.NS — quarterly report dated 2025-06-30
Total revenue: 23934004.212497078
Gross profit: 3107886.7306342153
Operating income: 860051.486075357
Net income: 531242.6866370232
Capital expenditures: 0
Depreciation & amortization: 279663.0002340276
Owner earnings: 810905.6868710509
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3268456375838926
P/E ratio: 12.994215831737792
Shares outstanding: 39571684
Market cap (USD): 12933832.287248323
Effective tax rate (%): 27.126805778491175
Interest coverage ratio: 2.4177631578947367
COGS to revenue (%): 87.01476483817345
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.6023091469068
Rule of 40 score: -18.6023091469068
Financial ratios for SICAGEN.NS — quarterly report dated 2025-09-30
Total revenue: 25564825.253664035
Gross profit: 3223224.3517474635
Operating income: 754227.7339346111
Net income: 466741.8263810597
Capital expenditures: 0
Depreciation & amortization: 267192.7846674183
Net tangible assets: 58379932.356257044
Owner earnings: 733934.6110484779
Return on net tangible assets (%): 1.2571693412896123
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3268456375838926
P/E ratio: 8.846096478441167
Shares outstanding: 39571684
Book value: 58397970.68771138
P/B ratio: 0.22147742695398104
Market cap (USD): 12933832.287248323
Debt to equity: 0.3166277341261415
Current ratio: 2.0391819900326515
Quick ratio: 1.533356246777797
Effective tax rate (%): 27.748691099476442
Interest coverage ratio: 2.468634686346864
COGS to revenue (%): 87.39195625330746
Buyback yield (%): 0
Inventory turnover: 1.3465380172589523
Receivables turnover: 0.8710482848692045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.240358943933551
Revenue growth (%): 6.813824492917188
Rule of 40 score: 6.813824492917188
Financial ratios for SICAGEN.NS — quarterly report dated 2025-12-31
Total revenue: 29438565.2222346
Gross profit: 2955330.288515094
Operating income: 768630.9457502507
Net income: 549181.2409490922
Capital expenditures: 0
Depreciation & amortization: 264008.0204968252
Owner earnings: 813189.2614459174
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3268456375838926
P/E ratio: 6.430659724960002
Shares outstanding: 39571684
Market cap (USD): 12933832.287248323
Effective tax rate (%): 28.65412445730825
Interest coverage ratio: 2.5746268656716422
COGS to revenue (%): 89.96102470957734
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.15261665250525
Rule of 40 score: 15.15261665250525
Financial ratios for SIMPLEXINF.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6290386390610577
Shares outstanding: 79095346
Market cap (USD): 49754028.803903475
Buyback yield (%): 0
Retained earnings: -78315969.9327443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIMPLEXINF.NS — annual report dated 2023-03-31
Total revenue: 226775883.06942755
Gross profit: 52723507.91717418
Operating income: -7978075.517661389
Net income: -57355663.824604146
Capital expenditures: 2560292.3264311817
Operating cash flow: -52572472.59439708
Depreciation & amortization: 10438489.64677223
Net tangible assets: 36627283.80024361
Owner earnings: -49477466.5042631
Return on net tangible assets (%): -135.08363539622894
Buffett classification: The Gruesome
Stock price: 0.4116930572472594
Shares outstanding: 79095346
Book value: 36794153.47137642
P/B ratio: 0.8850048645391937
Market cap (USD): 32563004.808769792
Debt to equity: 19.810911016949127
Current ratio: 0.8836031699630386
Quick ratio: 0.8516392425085798
Interest coverage ratio: -0.08071174201816321
COGS to revenue (%): 76.75083117148182
SG&A to revenue (%): 0.9012638103371414
Free cash flow (dilution-adjusted): -53075517.66138855
Buyback yield (%): 0
Retained earnings: -130478684.5310597
Inventory turnover: 4.47560135304435
Receivables turnover: 1.3534872562846219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.04441957896374
FCF margin (%): -23.40439245258697
Rule of 40 score: -23.40439245258697
Financial ratios for SIMPLEXINF.NS — annual report dated 2024-03-31
Total revenue: 165132509.89327258
Gross profit: 40062357.59683415
Operating income: -4724787.144741575
Net income: -8666506.775392734
Capital expenditures: 605588.2000239837
Operating cash flow: -9916057.081184795
Depreciation & amortization: 8353519.606667466
Net tangible assets: 27815085.741695646
Owner earnings: -918575.3687492508
Return on net tangible assets (%): -3.302435869799527
Buffett classification: The Gruesome
Stock price: 1.2302063339731286
Shares outstanding: 79095346
Book value: 27979374.02566266
P/B ratio: 3.4776902280854953
Market cap (USD): 97303595.63699616
Debt to equity: 30.773572775587056
Current ratio: 0.8783914377401704
Quick ratio: 0.8493231774358709
Interest coverage ratio: -0.5845697329376854
COGS to revenue (%): 75.73926683320747
SG&A to revenue (%): 1.07549526520653
Free cash flow (dilution-adjusted): -11147619.618659312
Buyback yield (%): 0
Retained earnings: -137341407.84266698
Inventory turnover: 3.563604059179281
Receivables turnover: 1.022605079459379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.408715795569737
FCF margin (%): -6.750711671411143
Revenue growth (%): -27.18250827284082
Rule of 40 score: -33.93321994425196
Financial ratios for SIMPLEXINF.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23451982.799808886
Buffett classification: The Gruesome
Stock price: 2.9187768752986147
Shares outstanding: 79095346
Book value: 23655040.61156249
P/B ratio: 9.759512597737775
Market cap (USD): 230861666.84854278
Debt to equity: 36.18763886083598
Current ratio: 0.8770590013329436
Quick ratio: 0.848129667160533
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIMPLEXINF.NS — quarterly report dated 2025-03-31
Total revenue: 32960018.704699554
Gross profit: 9029693.710544774
Operating income: 880289.9228431142
Net income: 5078325.929389759
Capital expenditures: 0
Depreciation & amortization: 887304.1851765255
Net tangible assets: 61232172.08323591
Owner earnings: 5965630.114566284
Return on net tangible assets (%): 9.742640039711329
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.758314855875832
P/E ratio: 14.634016112577484
Shares outstanding: 79095346
Book value: 61442599.95323825
P/B ratio: 4.83809627406192
Market cap (USD): 297265213.90243906
Debt to equity: 4.137581338711518
Current ratio: 1.6358365570599613
Quick ratio: 1.5885154738878142
Effective tax rate (%): 24.78336221837088
Interest coverage ratio: 3.63768115942029
COGS to revenue (%): 72.60410016315528
Buyback yield (%): 0
Retained earnings: -132713350.47930792
Inventory turnover: 2.0917637441242594
Receivables turnover: 0.43579874797124973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.331588055784296
Rule of 40 score: 0
Financial ratios for SIMPLEXINF.NS — annual report dated 2025-03-31
Total revenue: 125742342.76361935
Gross profit: 33715220.9492635
Operating income: -3756137.479541735
Net income: 1409866.7290156651
Capital expenditures: 3535188.2160392795
Operating cash flow: 24300911.85410334
Depreciation & amortization: 6409866.729015665
Net tangible assets: 61232172.08323591
Owner earnings: 4284545.241992051
Return on net tangible assets (%): 6.997212570163046
Buffett classification: The Gruesome
Stock price: 3.758314855875832
P/E ratio: 210.84632170161393
Shares outstanding: 79095346
Book value: 61442599.95323825
P/B ratio: 4.83809627406192
Market cap (USD): 297265213.90243906
Debt to equity: 4.137581338711518
Current ratio: 1.6358365570599613
Quick ratio: 1.5885154738878142
Effective tax rate (%): 44.500690289921764
Interest coverage ratio: -2.1363031914893615
COGS to revenue (%): 73.18705838601711
SG&A to revenue (%): 1.1128672368910377
Free cash flow (dilution-adjusted): 20704933.36450783
Buyback yield (%): 0
Retained earnings: -132713350.47930792
Inventory turnover: 8.044144696505212
Receivables turnover: 1.6625705232243606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4148637758764187
FCF margin (%): 16.466158423205655
Revenue growth (%): -23.853671911794738
Rule of 40 score: -7.387513488589082
Financial ratios for SIMPLEXINF.NS — quarterly report dated 2025-06-30
Total revenue: 28386379.592791952
Gross profit: 7923004.914579921
Operating income: 73718.69880645917
Net income: 576878.0716124503
Capital expenditures: 0
Depreciation & amortization: 821436.9295576878
Owner earnings: 1398315.0011701381
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1611280131055466
P/E ratio: 108.35500873174442
Shares outstanding: 79095346
Market cap (USD): 250030513.94687575
Effective tax rate (%): 39.135802469135804
Interest coverage ratio: 0.29577464788732394
COGS to revenue (%): 72.08870934498538
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.876324382229418
Rule of 40 score: -13.876324382229418
Financial ratios for SIMPLEXINF.NS — quarterly report dated 2025-09-30
Total revenue: 27958286.358511835
Gross profit: 10310033.821871476
Operating income: 1005636.9785794814
Net income: 971815.1071025929
Capital expenditures: 0
Depreciation & amortization: 793686.5839909808
Net tangible assets: 105508455.46786922
Owner earnings: 1765501.6910935738
Return on net tangible assets (%): 1.6733272070608853
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.170800450958286
P/E ratio: 37.844399521766924
Shares outstanding: 79095346
Book value: 105777903.04396844
P/B ratio: 2.3709636091127093
Market cap (USD): 250795558.76550168
Debt to equity: 1.9658832933653076
Current ratio: 1.9658316846750874
Quick ratio: 1.903095419266474
Effective tax rate (%): 35.57548579970104
Interest coverage ratio: 1.7253384912959382
COGS to revenue (%): 63.12351304488085
Buyback yield (%): 0
Inventory turnover: 1.5189210168833691
Receivables turnover: 0.3776133266334719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34325911445305585
Revenue growth (%): -1.5080938126707113
Rule of 40 score: -1.5080938126707113
Financial ratios for SIMPLEXINF.NS — quarterly report dated 2025-12-31
Total revenue: 27593850.952434
Gross profit: 10367606.10448925
Operating income: 286287.1783446586
Net income: 901191.9349448591
Capital expenditures: 0
Depreciation & amortization: 834354.4614013591
Owner earnings: 1735546.3963462182
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.755931825776986
P/E ratio: 28.95526972686178
Shares outstanding: 79095346
Market cap (USD): 217981381.31224242
Effective tax rate (%): 47.840103159252095
Interest coverage ratio: 0.5
COGS to revenue (%): 62.42783900528844
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.3034969361306517
Rule of 40 score: -1.3034969361306517
Financial ratios for SNDL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 7282677.165354331
Buffett classification: The Gruesome
Stock price: 5.78
Shares outstanding: 260300000
Market cap (USD): 1504534000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNDL — annual report dated 2022-12-31
Total revenue: 536539705.8823529
Gross profit: 103216911.76470588
Operating income: -45054411.76470588
Net income: -246407352.94117644
Capital expenditures: 4901470.5882352935
Operating cash flow: -4934558.823529411
Depreciation & amortization: 34795588.23529412
Net tangible assets: 856142647.0588235
Owner earnings: -216513235.2941176
Return on net tangible assets (%): -25.289387935284285
Buffett classification: The Gruesome
Stock price: 2.09
Shares outstanding: 260300000
Book value: 976216911.7647058
P/B ratio: 0.5572808598619371
Market cap (USD): 544027000
Debt to equity: 0.12791802087138604
Current ratio: 5.61187766475308
Quick ratio: 4.143015409406789
Interest coverage ratio: -10.380145688632899
COGS to revenue (%): 78.3646295570472
R&D to revenue (%): 0.3354830929129196
SG&A to revenue (%): 21.6879952418411
Free cash flow (dilution-adjusted): -20033088.23529412
Buyback yield (%): 1.8097609558522125
Retained earnings: -802940441.1764705
Inventory turnover: 4.3564403202827995
Receivables turnover: 32.235995758968016
Capitalized R&D asset: 1799999.9999999998
ROCI (R&D-adjusted, %): -4.050563793221714
FCF margin (%): -3.7337568898743867
Rule of 40 score: -3.7337568898743867
Financial ratios for SNDL — annual report dated 2023-12-31
Total revenue: 725549242.4242424
Gross profit: 144253787.87878788
Operating income: -75981060.60606061
Net income: -130803030.3030303
Capital expenditures: 5024242.424242424
Operating cash flow: -12612121.212121211
Depreciation & amortization: 49201515.15151515
Net tangible assets: 772453030.3030303
Owner earnings: -86625757.57575758
Return on net tangible assets (%): -11.214372159531129
Buffett classification: The Gruesome
Stock price: 1.64
Shares outstanding: 260300000
Book value: 931318181.8181818
P/B ratio: 0.45837395675728443
Market cap (USD): 426892000
Debt to equity: 0.1358688401906714
Current ratio: 3.9449911291651723
Quick ratio: 2.6896080351343232
Interest coverage ratio: -12.661911374826412
COGS to revenue (%): 75.03103709311128
R&D to revenue (%): 0.03383017045602861
SG&A to revenue (%): 24.032994857605264
Free cash flow (dilution-adjusted): -30287878.78787879
Buyback yield (%): 0.27258331466421565
Retained earnings: -955190151.5151515
Inventory turnover: 5.549436631682999
Receivables turnover: 35.39395395247423
Capitalized R&D asset: 1451454.5454545454
ROCI (R&D-adjusted, %): -7.352473180685832
Rosenberg metric: 22.798264507823333
FCF margin (%): -4.174475971703777
Revenue growth (%): 35.22750217172811
Rule of 40 score: 31.053026200024334
Financial ratios for SNDL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 260300000
Market cap (USD): 536218000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNDL — annual report dated 2024-12-31
Total revenue: 682111188.8111888
Gross profit: 168063636.36363637
Operating income: -23460839.160839163
Net income: -66290909.09090909
Capital expenditures: 5511188.811188811
Operating cash flow: 38401398.6013986
Depreciation & amortization: 39658041.95804196
Net tangible assets: 662785314.6853147
Owner earnings: -32144055.944055945
Return on net tangible assets (%): -4.849844320904681
Buffett classification: The Gruesome
Stock price: 1.79
Shares outstanding: 260300000
Book value: 792556643.3566434
P/B ratio: 0.587891103942627
Market cap (USD): 465937000
Debt to equity: 0.13435584229491881
Current ratio: 5.099992270061949
Quick ratio: 3.67430458164471
Interest coverage ratio: -4.358711186176433
COGS to revenue (%): 69.72562560294602
R&D to revenue (%): 0.03547193565021801
SG&A to revenue (%): 22.48100559861967
Free cash flow (dilution-adjusted): 16683916.083916085
Buyback yield (%): 1.9928262158434906
Retained earnings: -925849650.3496504
Inventory turnover: 5.267896147351789
Receivables turnover: 34.69019844939185
Capitalized R&D asset: 1000412.5874125874
ROCI (R&D-adjusted, %): -2.721443461653651
Rosenberg metric: 97.00308641975315
FCF margin (%): 2.4459232391413335
Revenue growth (%): -5.986920125216602
Rule of 40 score: -3.5409968860752685
Financial ratios for SNDL — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 9320279.720279722
Buffett classification: The Gruesome
Stock price: 1.79
Shares outstanding: 260300000
Market cap (USD): 465937000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNDL — quarterly report dated 2025-03-31
Total revenue: 143296503.4965035
Gross profit: 39609090.909090914
Operating income: -5734965.0349650355
Net income: -10284615.384615386
Capital expenditures: 1031468.5314685315
Operating cash flow: 5446153.846153846
Depreciation & amortization: 9920979.02097902
Net tangible assets: 640086013.986014
Owner earnings: -1395104.8951048967
Return on net tangible assets (%): -0.21795584728014067
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 260300000
Book value: 769369930.0699301
P/B ratio: 0.47704359847627564
Market cap (USD): 367023000
Debt to equity: 0.13447203642250175
Current ratio: 4.615808238714278
Quick ratio: 3.124414458888706
Interest coverage ratio: -4.481420765027322
COGS to revenue (%): 72.35864801819301
R&D to revenue (%): 0.04880096040290073
SG&A to revenue (%): 25.139326741950285
Free cash flow (dilution-adjusted): 3365034.965034965
Buyback yield (%): 2.863904662974476
Retained earnings: -910691608.3916085
Inventory turnover: 1.0906596639891724
Receivables turnover: 6.8804647102276535
Capitalized R&D asset: 69930.06993006993
ROCI (R&D-adjusted, %): -0.6660836421780005
FCF margin (%): 2.3483022145875827
Rule of 40 score: 2.3483022145875827
Financial ratios for SNDL — quarterly report dated 2025-06-30
Total revenue: 188018248.17518246
Gross profit: 49343795.62043795
Operating income: 2119708.02919708
Net income: 2105839.416058394
Capital expenditures: 1479562.0437956203
Operating cash flow: 4464963.503649634
Depreciation & amortization: 10181751.824817518
Net tangible assets: 659827007.29927
Owner earnings: 10808029.19708029
Return on net tangible assets (%): 1.6380095203011626
Capex to operating income (%): 69.80027548209367
Buffett classification: The Good
Stock price: 1.21
P/E ratio: 37.391621317157714
Shares outstanding: 260300000
Book value: 794261313.8686131
P/B ratio: 0.39654833302393633
Market cap (USD): 314963000
Debt to equity: 0.1383436659688385
Current ratio: 5.0253635482307315
Quick ratio: 3.3584827920504114
Effective tax rate (%): 0
Interest coverage ratio: 1.6151279199110122
COGS to revenue (%): 68.78040258555428
R&D to revenue (%): 0.0380456936545218
SG&A to revenue (%): 20.062891860939107
Free cash flow (dilution-adjusted): 816058.3941605836
Buyback yield (%): 0
Retained earnings: -948470072.9927007
Inventory turnover: 1.288016808311099
Receivables turnover: 8.757522184068268
Capitalized R&D asset: 118385.99356847531
ROCI (R&D-adjusted, %): 0.24254729678927803
Rosenberg metric: 139.2062773722626
FCF margin (%): 0.43403148475260583
Revenue growth (%): 31.20923650434373
Rule of 40 score: 31.643267989096334
Financial ratios for SNDL — quarterly report dated 2025-09-30
Total revenue: 187272661.8705036
Gross profit: 46170503.597122304
Operating income: -6743884.892086332
Net income: -9582014.38848921
Capital expenditures: 3730215.8273381297
Operating cash flow: 22806474.820143886
Depreciation & amortization: 10051798.56115108
Net tangible assets: 658862589.9280576
Owner earnings: -3260431.654676259
Return on net tangible assets (%): -0.49485760832653614
Buffett classification: The Gruesome
Stock price: 2.68
Shares outstanding: 260300000
Book value: 790856834.5323741
P/B ratio: 0.8820863265504767
Market cap (USD): 697604000
Debt to equity: 0.14111732016363274
Current ratio: 5.038258944179
Quick ratio: 3.5367905838480365
Interest coverage ratio: -4.841942148760331
COGS to revenue (%): 69.16472346326866
R&D to revenue (%): 0.05992877695354368
SG&A to revenue (%): 23.228931769550805
Free cash flow (dilution-adjusted): 11246762.589928057
Buyback yield (%): 0.0003093837451182854
Retained earnings: -944395683.4532375
Inventory turnover: 1.397396791394044
Receivables turnover: 9.898056960340698
Capitalized R&D asset: 183234.1462035313
ROCI (R&D-adjusted, %): -0.7574443281743792
Rosenberg metric: -44.361327264718724
FCF margin (%): 6.0055549366330006
Revenue growth (%): -0.39654996890736444
Rule of 40 score: 5.609004967725636
Financial ratios for SNDL — quarterly report dated 2025-12-31
Total revenue: 195551094.89051095
Gross profit: 51262043.795620434
Operating income: 7481751.824817518
Net income: 6837226.277372262
Capital expenditures: 2416788.321167883
Operating cash flow: 18475182.481751822
Depreciation & amortization: 10337956.20437956
Net tangible assets: 670385401.459854
Owner earnings: 14758394.16058394
Return on net tangible assets (%): 2.201479048983698
Capex to operating income (%): 32.302439024390246
Buffett classification: The Good
Stock price: 1.66
P/E ratio: 15.799462474645031
Shares outstanding: 260300000
Book value: 803792700.729927
P/B ratio: 0.5375739287102387
Market cap (USD): 432098000
Debt to equity: 0.1543167610488959
Current ratio: 4.876085848452971
Quick ratio: 3.4662776952358225
Effective tax rate (%): 0
Interest coverage ratio: 5.240286298568507
COGS to revenue (%): 68.0353110244303
R&D to revenue (%): 0.0503909968085702
SG&A to revenue (%): 17.533080756238217
Free cash flow (dilution-adjusted): 16524087.591240875
Buyback yield (%): 0.05304284682918477
Retained earnings: -950686861.3138685
Inventory turnover: 1.4021092794449104
Receivables turnover: 9.691603660962992
Capitalized R&D asset: 197340.2300057764
ROCI (R&D-adjusted, %): 0.824458197713463
Rosenberg metric: 45.36692869174615
FCF margin (%): 8.450010264832683
Revenue growth (%): 4.420524030214171
Rule of 40 score: 12.870534295046854
Financial ratios for SNDL — annual report dated 2025-12-31
Total revenue: 732070072.9927007
Gross profit: 188794160.58394158
Operating income: -3227007.299270073
Net income: -11513868.613138685
Capital expenditures: 8757664.233576642
Operating cash flow: 51764233.576642334
Depreciation & amortization: 41073722.627737224
Net tangible assets: 670385401.459854
Owner earnings: 20802189.7810219
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 260300000
Book value: 803792700.729927
P/B ratio: 0.5375739287102387
Market cap (USD): 432098000
Debt to equity: 0.1543167610488959
Current ratio: 4.876085848452971
Quick ratio: 3.4662776952358225
Interest coverage ratio: -0.5878989361702128
COGS to revenue (%): 68.5739668333772
R&D to revenue (%): 0.048756849888726694
SG&A to revenue (%): 21.001539480086464
Free cash flow (dilution-adjusted): 32263503.64963503
Buyback yield (%): 2.5926802966061393
Retained earnings: -950686861.3138685
Inventory turnover: 5.290529781456495
Receivables turnover: 36.2817349781138
Capitalized R&D asset: 600046.1946812312
ROCI (R&D-adjusted, %): -0.3469249324666898
Rosenberg metric: 85.67817813594347
FCF margin (%): 4.407160576547256
Revenue growth (%): 7.324155504410103
Rule of 40 score: 11.73131608095736
Financial ratios for SORT.L — annual report dated 2021-12-31
Total revenue: 226945.94594594595
Gross profit: 122563.51351351352
Operating income: -1252874.3243243243
Net income: -1869402.7027027027
Capital expenditures: 0
Operating cash flow: -561245.9459459459
Depreciation & amortization: 687651.3513513514
Net tangible assets: 6271729.72972973
Owner earnings: -1181751.3513513515
Return on net tangible assets (%): -18.842510794901187
Buffett classification: The Gruesome
Stock price: 0.04432432432432432
Shares outstanding: 7639705
Book value: 6998068.918918919
P/B ratio: 0.0483883148459295
Market cap (USD): 338624.76216216217
Debt to equity: 0
Current ratio: 26.336863654974753
Quick ratio: 26.336863654974753
COGS to revenue (%): 45.99440276289151
SG&A to revenue (%): 477.21329046087897
Free cash flow (dilution-adjusted): -1250101.3513513515
Buyback yield (%): 0
Retained earnings: -47135117.567567565
Receivables turnover: 0.9548827292110874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.903143550604984
FCF margin (%): -550.8366083124927
Rule of 40 score: -550.8366083124927
Financial ratios for SORT.L — annual report dated 2022-12-31
Total revenue: 133561.44578313254
Gross profit: 98190.36144578314
Operating income: -862004.8192771085
Net income: -913519.2771084338
Capital expenditures: 0
Operating cash flow: -315207.2289156627
Depreciation & amortization: 312451.8072289157
Net tangible assets: 5055155.421686747
Owner earnings: -601067.469879518
Return on net tangible assets (%): -11.890187733910675
Buffett classification: The Gruesome
Stock price: 0.009397590361445784
Shares outstanding: 7639705
Book value: 5217413.253012048
P/B ratio: 0.01376061557532203
Market cap (USD): 71794.81807228916
Debt to equity: 0
Current ratio: 27.578440936502307
Quick ratio: 27.578440936502307
COGS to revenue (%): 26.483004979432778
SG&A to revenue (%): 652.3318539366385
Free cash flow (dilution-adjusted): -194096.3855421687
Buyback yield (%): 0
Retained earnings: -43161120.481927715
Receivables turnover: 0.6890087760733908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.521689532249862
FCF margin (%): -145.32366313054774
Revenue growth (%): -41.148344718638754
Rule of 40 score: -186.4720078491865
Financial ratios for SORT.L — annual report dated 2023-12-31
Total revenue: 67172.15189873417
Gross profit: 48984.81012658228
Operating income: -819627.8481012657
Net income: -2182082.2784810127
Capital expenditures: 0
Operating cash flow: -870854.4303797468
Depreciation & amortization: 170473.41772151898
Net tangible assets: -10162236.708860759
Owner earnings: -2011608.8607594937
Buffett classification: The Gruesome
Stock price: 0.011139240506329114
Shares outstanding: 7639705
Book value: -725978.4810126573
Market cap (USD): 85100.51139240507
Debt to equity: -12.697679081745648
Current ratio: 0.37612101896985206
Quick ratio: 0.37612101896985206
COGS to revenue (%): 27.075717031621
SG&A to revenue (%): 1039.328383522406
Free cash flow (dilution-adjusted): -870854.4303797468
Buyback yield (%): 0
Retained earnings: -95295682.278481
Receivables turnover: 0.07238724022453058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.96163546964602
FCF margin (%): -1296.4515885877966
Revenue growth (%): -49.706929642103844
Rule of 40 score: -1346.1585182299004
Financial ratios for SORT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4421002.5
Buffett classification: The Gruesome
Stock price: 0.00675
Shares outstanding: 7639705
Book value: 1769157.5
P/B ratio: 0.029148342502010136
Market cap (USD): 51568.00875
Debt to equity: 3.2257592950316747
Current ratio: 1.2989986595265965
Quick ratio: 1.2989986595265965
Buyback yield (%): 0
Retained earnings: -98308685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SORT.L — annual report dated 2024-12-31
Total revenue: 7046128.75
Gross profit: 4850153.75
Operating income: -5141528.75
Net income: -4204198.75
Capital expenditures: 42045
Operating cash flow: 728657.5
Depreciation & amortization: 3774326.25
Net tangible assets: -4421002.5
Owner earnings: -471917.5
Buffett classification: The Gruesome
Stock price: 0.00675
Shares outstanding: 7639705
Book value: 1769157.5
P/B ratio: 0.029148342502010136
Market cap (USD): 51568.00875
Debt to equity: 3.2257592950316747
Current ratio: 1.2989986595265965
Quick ratio: 1.2989986595265965
Interest coverage ratio: -5.376642610556367
COGS to revenue (%): 31.165695063406275
SG&A to revenue (%): 88.52603991943802
Free cash flow (dilution-adjusted): -401270
Buyback yield (%): 4847.9620613623165
Retained earnings: -98308685
Receivables turnover: 6.2906879030791085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.40140860517312
FCF margin (%): -5.694900196082849
Revenue growth (%): 10389.65761975653
Rule of 40 score: 10383.962719560448
Financial ratios for TLX.DE — annual report dated 2021-12-31
Capital expenditures: 179545454.54545453
Buffett classification: The Gruesome
Stock price: 40.375
Shares outstanding: 258228991
Market cap (USD): 10425995511.625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLX.DE — annual report dated 2022-12-31
Total revenue: 19923404255.31915
Net income: 2023404255.319149
Capital expenditures: 141489361.70212767
Operating cash flow: 6251063829.787234
Depreciation & amortization: 92553191.4893617
Net tangible assets: 7625531914.893618
Owner earnings: 1974468085.106383
Return on net tangible assets (%): 25.89285714285714
Buffett classification: The Gruesome
Stock price: 41.05319148936171
P/E ratio: 5.23925171539958
Shares outstanding: 258228991
Book value: 15246808510.638306
P/B ratio: 0.6953011975083727
Market cap (USD): 10601124215.62766
Debt to equity: 0.665294445994976
Effective tax rate (%): 27.784112504751047
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6251063829.787234
Buyback yield (%): 0
Retained earnings: 8508510638.297873
Receivables turnover: 70.14232209737827
Capitalized R&D asset: 0
FCF margin (%): 31.375480563861597
Rule of 40 score: 31.375480563861597
Financial ratios for TLX.DE — annual report dated 2023-12-31
Total revenue: 21370000000
Net income: 2827777777.7777777
Capital expenditures: 0
Operating cash flow: 8994444444.444445
Depreciation & amortization: 134444444.44444445
Net tangible assets: 8948888888.88889
Owner earnings: 2962222222.2222223
Return on net tangible assets (%): 33.1015644400298
Buffett classification: The Gruesome
Stock price: 65.48888888888888
P/E ratio: 5.980360208070726
Shares outstanding: 258228991
Book value: 18660000000
P/B ratio: 0.9062770471323089
Market cap (USD): 16911129699.488886
Debt to equity: 0.5421579135405502
Effective tax rate (%): 10.215623895369388
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 8994444444.444445
Buyback yield (%): 0
Retained earnings: 10054444444.444445
Receivables turnover: 59.361111111111114
Capitalized R&D asset: 0
FCF margin (%): 42.089117662351164
Revenue growth (%): 7.260785988893635
Rule of 40 score: 49.3499036512448
Financial ratios for TLX.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.65625000000001
Shares outstanding: 258228991
Market cap (USD): 20827782055.343754
Buyback yield (%): 0
Retained earnings: 10783333333.333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLX.DE — annual report dated 2024-12-31
Total revenue: 49660416666.66667
Net income: 3420833333.3333335
Capital expenditures: 0
Operating cash flow: 8782291666.666668
Depreciation & amortization: 146875000
Net tangible assets: 9766666666.666668
Owner earnings: 3567708333.3333335
Return on net tangible assets (%): 36.52943686006825
Buffett classification: The Gruesome
Stock price: 80.65625000000001
P/E ratio: 6.088511197664434
Shares outstanding: 258228991
Book value: 19265625000
P/B ratio: 1.0810851999529605
Market cap (USD): 20827782055.343754
Debt to equity: 0.4751554474182212
Effective tax rate (%): 29.899765408402644
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 8782291666.666668
Buyback yield (%): 0.010002665323640718
Retained earnings: 10783333333.333334
Receivables turnover: 136.99425287356323
Capitalized R&D asset: 0
FCF margin (%): 17.684691865587112
Revenue growth (%): 132.38379347995635
Rule of 40 score: 150.06848534554348
Financial ratios for TLX.DE — quarterly report dated 2025-03-31
Total revenue: 12995652173.913042
Net income: 951086956.5217391
Capital expenditures: 0
Net tangible assets: 10869565217.391304
Owner earnings: 951086956.5217391
Return on net tangible assets (%): 8.75
Buffett classification: The Gruesome
Stock price: 99.06521739130434
P/E ratio: 6.72428292564
Shares outstanding: 258228991
Book value: 20978260869.565216
P/B ratio: 1.219429546100518
Market cap (USD): 25581511130.152172
Debt to equity: 0
Effective tax rate (%): 28.196721311475414
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLX.DE — quarterly report dated 2025-06-30
Total revenue: 264705882.3529412
Net income: 1400000000
Capital expenditures: 0
Net tangible assets: 11270588235.294119
Owner earnings: 1400000000
Return on net tangible assets (%): 12.42171189979123
Buffett classification: The Gruesome
Stock price: 125.07058823529412
P/E ratio: 5.767294964960084
Shares outstanding: 258228991
Book value: 21471764705.882355
P/B ratio: 1.504154513901156
Market cap (USD): 32296851803.776474
Debt to equity: 0.4294559202235494
Effective tax rate (%): 17.540217955371045
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 12911764705.882353
Capitalized R&D asset: 0
Revenue growth (%): -97.96311967409915
Rule of 40 score: -97.96311967409915
Financial ratios for TLX.DE — quarterly report dated 2025-09-30
Total revenue: 30720000000
Net income: 1102352941.1764705
Capital expenditures: 0
Net tangible assets: 12235294117.647058
Owner earnings: 1102352941.1764705
Return on net tangible assets (%): 9.009615384615383
Buffett classification: The Gruesome
Stock price: 128.83529411764707
P/E ratio: 9.633585349889174
Shares outstanding: 258228991
Book value: 23058823529.411743
P/B ratio: 1.4427886124698994
Market cap (USD): 33269008005.188236
Debt to equity: 0
Effective tax rate (%): 30.719794344473012
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11505.333333333334
Rule of 40 score: 11505.333333333334
Financial ratios for TLX.DE — quarterly report dated 2025-12-31
Total revenue: 11934117647.058825
Net income: 1042352941.1764706
Capital expenditures: 0
Net tangible assets: 13202352941.176472
Owner earnings: 1042352941.1764706
Return on net tangible assets (%): 7.89520584566031
Buffett classification: The Gruesome
Stock price: 129.51764705882354
P/E ratio: 7.439224295989943
Shares outstanding: 258228991
Book value: 24584705882.352936
P/B ratio: 1.3604072172651582
Market cap (USD): 33445211316.694122
Debt to equity: 0.39555917117289574
Effective tax rate (%): 23.043478260869566
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 14528235294.117647
Receivables turnover: 29.40289855072464
Capitalized R&D asset: 0
Revenue growth (%): -61.15196078431373
Rule of 40 score: -61.15196078431373
Financial ratios for TLX.DE — annual report dated 2025-12-31
Total revenue: 56984705882.35294
Net income: 4574117647.058824
Capital expenditures: 0
Operating cash flow: 9850588235.294117
Depreciation & amortization: 165882352.94117647
Net tangible assets: 13202352941.176472
Owner earnings: 4740000000
Return on net tangible assets (%): 35.90269114239886
Buffett classification: The Gruesome
Stock price: 129.51764705882354
P/E ratio: 7.311838893824588
Shares outstanding: 258228991
Book value: 24584705882.352936
P/B ratio: 1.3604072172651582
Market cap (USD): 33445211316.694122
Debt to equity: 0.39555917117289574
Effective tax rate (%): 23.36945812807882
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9850588235.294117
Buyback yield (%): 0
Retained earnings: 14528235294.117647
Receivables turnover: 140.39710144927537
Capitalized R&D asset: 0
FCF margin (%): 17.286371988356006
Revenue growth (%): 14.748747004780006
Rule of 40 score: 32.03511899313601
Financial ratios for TSG.V — annual report dated 2021-12-31
Gross profit: -1635
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1653543307086614
Shares outstanding: 352173248
Market cap (USD): 58233371.71653543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSG.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1688012
Net income: -967195
Capital expenditures: 2291181
Operating cash flow: 785663
Depreciation & amortization: 2000
Net tangible assets: 28276531
Owner earnings: -3256376
Return on net tangible assets (%): -11.51617926541272
Buffett classification: The Gruesome
Stock price: 0.09558823529411764
Shares outstanding: 352173248
Book value: 28276531
P/B ratio: 1.1905144691941754
Market cap (USD): 33663619.294117644
Debt to equity: 0
Current ratio: 21.748842315117408
Quick ratio: 21.748842315117408
Free cash flow (dilution-adjusted): -1672346
Buyback yield (%): 0
Retained earnings: -31719758
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.781819191947874
Rule of 40 score: 0
Financial ratios for TSG.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1513567
Net income: -707458
Capital expenditures: 2262814
Operating cash flow: -1320308
Depreciation & amortization: 1810
Net tangible assets: 29534571
Owner earnings: -2968462
Return on net tangible assets (%): -10.050804530053949
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 352173248
Book value: 29534571
P/B ratio: 0.813006979638755
Market cap (USD): 24011812.363636363
Debt to equity: 0
Current ratio: 12.482494627507164
Quick ratio: 12.482494627507164
Free cash flow (dilution-adjusted): -3603059
Buyback yield (%): 0
Retained earnings: -32427216
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.025861703705976
Rule of 40 score: 0
Financial ratios for TSG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 352173248
Market cap (USD): 52173814.518518515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSG.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1759074
Net income: -1934194
Capital expenditures: 1721242
Operating cash flow: -1451884
Depreciation & amortization: 723
Net tangible assets: 27929438
Owner earnings: -3654713
Return on net tangible assets (%): -13.085522880911531
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 352173248
Book value: 27929438
P/B ratio: 1.1463084154497423
Market cap (USD): 32015749.81818182
Debt to equity: 0
Current ratio: 0.8229504896709284
Quick ratio: 0.8229504896709284
Free cash flow (dilution-adjusted): -3502187
Buyback yield (%): 0
Retained earnings: -34361410
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.2562517651650555
Rule of 40 score: 0
Financial ratios for TSG.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 2
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 352173248
Market cap (USD): 32015749.81818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -403226
Net income: -609843
Capital expenditures: 260053
Operating cash flow: -438739
Depreciation & amortization: 0
Net tangible assets: 28122284
Owner earnings: -869896
Return on net tangible assets (%): -3.093262268455862
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 352173248
Book value: 28122284
P/B ratio: 1.488739313003089
Market cap (USD): 41866749.762237765
Debt to equity: 0
Current ratio: 2.9499146575634736
Quick ratio: 2.9499146575634736
Free cash flow (dilution-adjusted): -698792
Buyback yield (%): 0
Retained earnings: -34971253
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3913573364954306
Rule of 40 score: 0
Financial ratios for TSG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -374477
Net income: -730166
Capital expenditures: 346895
Operating cash flow: -372685
Depreciation & amortization: 0
Net tangible assets: 32382361
Owner earnings: -1077061
Return on net tangible assets (%): -3.3260731050462935
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 352173248
Book value: 32382361
P/B ratio: 1.5082762292430034
Market cap (USD): 48841545.343065694
Debt to equity: 0
Current ratio: 30.76428315420317
Quick ratio: 30.76428315420317
Free cash flow (dilution-adjusted): -719580
Buyback yield (%): 0
Retained earnings: -35701419
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0574571075972639
Rule of 40 score: 0
Financial ratios for TSG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -728430
Net income: -107495
Capital expenditures: 658764
Operating cash flow: -780714
Depreciation & amortization: 0
Net tangible assets: 32288291
Owner earnings: -766259
Return on net tangible assets (%): -2.3731791812703866
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Shares outstanding: 352173248
Book value: 32288291
P/B ratio: 1.3339680417445063
Market cap (USD): 43071548.31654677
Debt to equity: 0
Current ratio: 21.65399253325601
Quick ratio: 21.65399253325601
Free cash flow (dilution-adjusted): -1439478
Buyback yield (%): 0
Retained earnings: -35808914
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.102882918154716
Rule of 40 score: 0