speb/financial-data huggingface dataset:
Financial ratios for PSTV — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: -20000
Buffett classification: The Gruesome
Stock price: 28.75
Shares outstanding: 6883897
Market cap (USD): 197912038.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSTV — annual report dated 2024-12-31
Total revenue: 0
Operating income: -14695000
Net income: -12978000
Capital expenditures: 146000
Operating cash flow: -10554000
Depreciation & amortization: 872000
Net tangible assets: -9790000
Owner earnings: -12252000
Buffett classification: The Gruesome
Stock price: 28.75
Shares outstanding: 6883897
Book value: -8949000
Market cap (USD): 197912038.75
Debt to equity: -0.3762431556598503
Current ratio: 0.3381776091569674
Quick ratio: 0.3381776091569674
Interest coverage ratio: -3.9460257787325457
Free cash flow (dilution-adjusted): -11795000
Buyback yield (%): 0.18897283983438323
Retained earnings: -493479000
Receivables turnover: 0
Capitalized R&D asset: 20272640
ROCI (R&D-adjusted, %): -124.21647303070229
Rule of 40 score: 0
Financial ratios for PSTV — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3536000
Net income: -17401000
Capital expenditures: 27000
Operating cash flow: -6172000
Depreciation & amortization: 146000
Net tangible assets: -24448000
Owner earnings: -17282000
Buffett classification: The Gruesome
Stock price: 23.75
Shares outstanding: 6883897
Book value: -23641000
Market cap (USD): 163492553.75
Debt to equity: -0.0016919758047459921
Current ratio: 1.029264134861256
Quick ratio: 1.029264134861256
Interest coverage ratio: -6.452554744525547
Free cash flow (dilution-adjusted): -6323000
Buyback yield (%): 0
Retained earnings: -510880000
Capitalized R&D asset: 1756000
ROCI (R&D-adjusted, %): -72.71236807049904
Rule of 40 score: 0
Financial ratios for PSTV — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1538000
Net income: 5151000
Capital expenditures: 7000
Operating cash flow: -5798000
Depreciation & amortization: 121000
Net tangible assets: 2261000
Owner earnings: 5265000
Return on net tangible assets (%): 232.86156567890313
Buffett classification: The Gruesome
Stock price: 8.75
P/E ratio: 2.9234177222869344
Shares outstanding: 6883897
Book value: 3034000
P/B ratio: 19.85303188859591
Market cap (USD): 60234098.75
Debt to equity: 0.00988793671720501
Current ratio: 1.2594313832695463
Quick ratio: 1.2594313832695463
Free cash flow (dilution-adjusted): -5957000
Buyback yield (%): 0
Retained earnings: -505729000
Receivables turnover: 0
Capitalized R&D asset: 2422520
ROCI (R&D-adjusted, %): -23.690312995584485
Rule of 40 score: 0
Financial ratios for PSTV — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4482000
Net income: -4423000
Capital expenditures: 27000
Operating cash flow: -2548000
Depreciation & amortization: 86000
Net tangible assets: 4308000
Owner earnings: -4364000
Return on net tangible assets (%): -101.29990714948933
Buffett classification: The Gruesome
Stock price: 17
Shares outstanding: 6883897
Book value: 5054000
P/B ratio: 23.15517392164622
Market cap (USD): 117026249
Debt to equity: 0.004155124653739612
Current ratio: 1.2915687426556992
Quick ratio: 1.2915687426556992
Free cash flow (dilution-adjusted): -3109000
Buyback yield (%): 0
Retained earnings: -510152000
Capitalized R&D asset: 3850300
ROCI (R&D-adjusted, %): -43.334868172306265
Rule of 40 score: 0
Financial ratios for PSTV — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5742000
Net income: -5713000
Capital expenditures: 23000
Operating cash flow: -6257000
Depreciation & amortization: 92000
Net tangible assets: 3291000
Owner earnings: -5644000
Return on net tangible assets (%): -171.49802491643877
Buffett classification: The Gruesome
Stock price: 12.75
Shares outstanding: 6883897
Book value: 3996000
P/B ratio: 21.964386073573575
Market cap (USD): 87769686.75
Debt to equity: 0.20545545545545546
Current ratio: 1.2319311352931623
Quick ratio: 1.2319311352931623
Interest coverage ratio: -1.875857562887945
Free cash flow (dilution-adjusted): -6993000
Buyback yield (%): 0
Retained earnings: -515865000
Receivables turnover: 0
Capitalized R&D asset: 4984300
ROCI (R&D-adjusted, %): -55.680929670679866
Rule of 40 score: 0
Financial ratios for PSTV — annual report dated 2025-12-31
Total revenue: 0
Operating income: -15298000
Net income: -22386000
Capital expenditures: 37000
Operating cash flow: -20775000
Depreciation & amortization: 445000
Net tangible assets: 3291000
Owner earnings: -21978000
Return on net tangible assets (%): -667.8213309024612
Buffett classification: The Gruesome
Stock price: 12.75
Shares outstanding: 6883897
Book value: 3996000
P/B ratio: 21.964386073573575
Market cap (USD): 87769686.75
Debt to equity: 0.20545545545545546
Current ratio: 1.2319311352931623
Quick ratio: 1.2319311352931623
Interest coverage ratio: -4.238847326129122
Free cash flow (dilution-adjusted): -22382000
Buyback yield (%): 0
Retained earnings: -515865000
Receivables turnover: 0
Capitalized R&D asset: 18665300
ROCI (R&D-adjusted, %): -72.62501672083482
Rule of 40 score: 0
Financial ratios for QNCX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 252.4
Shares outstanding: 977963
Market cap (USD): 246837861.20000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QNCX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -51190000
Net income: -51660000
Capital expenditures: 133000
Operating cash flow: -44038000
Depreciation & amortization: 204000
Net tangible assets: 94693000
Owner earnings: -51589000
Return on net tangible assets (%): -54.48026781282671
Buffett classification: The Gruesome
Stock price: 12.74
Shares outstanding: 977963
Book value: 100593000
P/B ratio: 0.12385800821130695
Market cap (USD): 12459248.620000001
Debt to equity: 0.004503295457934449
Current ratio: 30.54675790159661
Quick ratio: 30.54675790159661
Free cash flow (dilution-adjusted): -60789000
Buyback yield (%): 0
Retained earnings: -288259000
Receivables turnover: 0
Capitalized R&D asset: 25178000
ROCI (R&D-adjusted, %): -27.301174161568227
Rule of 40 score: 0
Financial ratios for QNCX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -27142000
Net income: -31385000
Capital expenditures: 160000
Operating cash flow: -18292000
Depreciation & amortization: 322000
Net tangible assets: 3787000
Owner earnings: -31223000
Return on net tangible assets (%): -824.4784790071296
Buffett classification: The Gruesome
Stock price: 21
Shares outstanding: 977963
Book value: 85084000
P/B ratio: 0.2413758520991021
Market cap (USD): 20537223
Debt to equity: 0.16235719994358516
Current ratio: 8.090263267864605
Quick ratio: 8.090263267864605
Free cash flow (dilution-adjusted): -23672000
Buyback yield (%): 0
Retained earnings: -319644000
Receivables turnover: 0
Capitalized R&D asset: 26316260
ROCI (R&D-adjusted, %): -15.834051200219633
Rule of 40 score: 0
Financial ratios for QNCX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.52
Shares outstanding: 977963
Market cap (USD): 15177985.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QNCX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -36170000
Net income: -56828000
Capital expenditures: 257000
Operating cash flow: -31904000
Depreciation & amortization: 186000
Net tangible assets: -29899000
Owner earnings: -56899000
Buffett classification: The Gruesome
Stock price: 37.4
Shares outstanding: 977963
Book value: 30146000
P/B ratio: 1.213289199230412
Market cap (USD): 36575816.199999996
Debt to equity: 0.491308963046507
Current ratio: 6.050563341577356
Quick ratio: 6.050563341577356
Free cash flow (dilution-adjusted): -36907000
Buyback yield (%): 0
Retained earnings: -376472000
Receivables turnover: 0
Capitalized R&D asset: 33228230
ROCI (R&D-adjusted, %): -25.150451111812295
Rule of 40 score: 0
Financial ratios for QNCX — quarterly report dated 2024-12-31
Capital expenditures: 133000
Buffett classification: The Gruesome
Stock price: 37.4
Shares outstanding: 977963
Market cap (USD): 36575816.199999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QNCX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -12934000
Net income: -15030000
Capital expenditures: 148000
Operating cash flow: -9601000
Depreciation & amortization: 32000
Net tangible assets: -43781000
Owner earnings: -15146000
Buffett classification: The Gruesome
Stock price: 26.6
Shares outstanding: 977963
Book value: 18581000
P/B ratio: 1.4000223776976481
Market cap (USD): 26013815.8
Debt to equity: 0.8476938808460255
Current ratio: 4.048468166586884
Quick ratio: 4.048468166586884
Free cash flow (dilution-adjusted): -11135000
Buyback yield (%): 0
Retained earnings: -391502000
Receivables turnover: 0
Capitalized R&D asset: 8145000
ROCI (R&D-adjusted, %): -7.021089466494508
Rule of 40 score: 0
Financial ratios for QNCX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -9895000
Net income: -16049000
Capital expenditures: 126000
Operating cash flow: -11415000
Depreciation & amortization: 35000
Net tangible assets: -55830000
Owner earnings: -16140000
Buffett classification: The Gruesome
Stock price: 33
Shares outstanding: 977963
Book value: 11736000
P/B ratio: 2.7498959611451945
Market cap (USD): 32272779
Debt to equity: 1.4901158827539196
Current ratio: 5.001339225927414
Quick ratio: 5.001339225927414
Free cash flow (dilution-adjusted): -12814000
Buyback yield (%): 0
Retained earnings: -407551000
Receivables turnover: 0
Capitalized R&D asset: 12010150
ROCI (R&D-adjusted, %): -6.7688871567867706
Rule of 40 score: 0
Financial ratios for QNCX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -11364000
Net income: -13442000
Capital expenditures: 74000
Operating cash flow: -9928000
Depreciation & amortization: 36000
Net tangible assets: -66667000
Owner earnings: -13480000
Buffett classification: The Gruesome
Stock price: 32.6
Shares outstanding: 977963
Book value: 1059000
P/B ratio: 30.105376581680833
Market cap (USD): 31881593.8
Debt to equity: 16.99055712936733
Current ratio: 1.1212563354323453
Quick ratio: 1.1212563354323453
Free cash flow (dilution-adjusted): -11257000
Buyback yield (%): 0
Retained earnings: -420993000
Receivables turnover: 0
Capitalized R&D asset: 15161360
ROCI (R&D-adjusted, %): -10.982696866120577
Rule of 40 score: 0
Financial ratios for QNCX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -50429000
Net income: -83979000
Capital expenditures: 352000
Operating cash flow: -41425000
Depreciation & amortization: 142000
Net tangible assets: -103533000
Owner earnings: -84189000
Buffett classification: The Gruesome
Stock price: 67
Shares outstanding: 977963
Book value: -35714000
Market cap (USD): 65523521
Debt to equity: -0.5171921375371002
Current ratio: 0.52968121038264
Quick ratio: 0.52968121038264
Free cash flow (dilution-adjusted): -46882000
Buyback yield (%): 0
Retained earnings: -460451000
Receivables turnover: 0
Capitalized R&D asset: 50954810
ROCI (R&D-adjusted, %): -35.73927880071148
Rule of 40 score: 0
Financial ratios for QNCX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -16236000
Net income: -39458000
Capital expenditures: 4000
Operating cash flow: -10481000
Depreciation & amortization: 39000
Net tangible assets: -103533000
Owner earnings: -39423000
Buffett classification: The Gruesome
Stock price: 67
Shares outstanding: 977963
Book value: -35714000
Market cap (USD): 65523521
Debt to equity: -0.5171921375371002
Current ratio: 0.52968121038264
Quick ratio: 0.52968121038264
Free cash flow (dilution-adjusted): -11676000
Buyback yield (%): 0
Retained earnings: -460451000
Receivables turnover: 0
Capitalized R&D asset: 20179100
ROCI (R&D-adjusted, %): -18.040158294797813
Rule of 40 score: 0
Financial ratios for SBSW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.92
Shares outstanding: 707641816
Market cap (USD): 7727448630.72
Buyback yield (%): 6.92487845596893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBSW — annual report dated 2022-12-31
Total revenue: 8173049645.39007
Gross profit: 2044621749.4089832
Operating income: 1939893617.0212765
Net income: 1121749408.9834514
Capital expenditures: 928368794.326241
Operating cash flow: 918617021.2765956
Depreciation & amortization: 418853427.8959811
Net tangible assets: 4715070921.985815
Owner earnings: 612234042.5531914
Return on net tangible assets (%): 12.984620012785319
Capex to operating income (%): 47.85668586052463
Buffett classification: The Good
Stock price: 9.87
P/E ratio: 6.226368088973994
Shares outstanding: 707641816
Book value: 5378486997.635933
P/B ratio: 1.298585406451655
Market cap (USD): 6984424723.919999
Debt to equity: 0.2532526042811305
Current ratio: 3.0052920520302684
Quick ratio: 1.7003808299124583
Effective tax rate (%): 31.981077981651374
Interest coverage ratio: 15.37377049180328
COGS to revenue (%): 74.98336804350342
SG&A to revenue (%): 0.31528404489182
Free cash flow (dilution-adjusted): -33924349.88179669
Buyback yield (%): 0
Retained earnings: 1996513002.364066
Inventory turnover: 3.9301470588235294
Receivables turnover: 17.56930504383179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.418244406196212
FCF margin (%): -0.41507578387134103
Rule of 40 score: -0.41507578387134103
Financial ratios for SBSW — annual report dated 2023-12-31
Total revenue: 6121917070.543888
Gross profit: 688314485.7296715
Operating income: 453634894.99192244
Net income: -2015616585.8912225
Capital expenditures: 1197792137.856758
Operating cash flow: 382067851.37318254
Depreciation & amortization: 539149165.3204093
Net tangible assets: 2597092084.006462
Owner earnings: -2674259558.4275713
Return on net tangible assets (%): -102.97130297752342
Capex to operating income (%): 264.0432098765432
Buffett classification: The Gruesome
Stock price: 5.28
Shares outstanding: 707641816
Book value: 2779052234.7872915
P/B ratio: 1.344468715524514
Market cap (USD): 3736348788.48
Debt to equity: 0.7946596391962331
Current ratio: 1.6980800395528333
Quick ratio: 0.9739610514461506
Interest coverage ratio: 3.6435986159169547
COGS to revenue (%): 88.75655325287639
SG&A to revenue (%): 0.19087998311107984
Free cash flow (dilution-adjusted): -830856219.7092084
Buyback yield (%): 0
Retained earnings: -456112008.6160474
Inventory turnover: 3.827409627128931
Receivables turnover: 13.097235023041476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9073347475923175
FCF margin (%): -13.571830688575348
Revenue growth (%): -25.09629408654214
Rule of 40 score: -38.66812477511749
Financial ratios for SBSW — annual report dated 2024-12-31
Total revenue: 5977025586.353944
Gross profit: 336087420.0426439
Operating income: 196375266.52452025
Net income: -304371002.1321961
Capital expenditures: 1142857142.8571427
Operating cash flow: 539072494.6695095
Depreciation & amortization: 469616204.69083154
Net tangible assets: 2229477611.9402986
Owner earnings: -977611940.2985072
Return on net tangible assets (%): -43.849372384937226
Capex to operating income (%): 581.9761129207383
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 707641816
Book value: 2574040511.7270794
P/B ratio: 0.882476487456638
Market cap (USD): 2271530229.36
Debt to equity: 0.871109362380666
Current ratio: 2.3105818338026824
Quick ratio: 1.0911173690993268
Interest coverage ratio: 1.1283307810107197
COGS to revenue (%): 94.37701219131537
SG&A to revenue (%): 0.33800354948318456
Free cash flow (dilution-adjusted): -624040511.7270789
Buyback yield (%): 0
Retained earnings: -736513859.2750533
Inventory turnover: 4.142001643899957
Receivables turnover: 18.851546738399463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.145035300545515
FCF margin (%): -10.440653176252354
Revenue growth (%): -2.366766529509223
Rule of 40 score: -12.807419705761577
Financial ratios for SBSW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2229477611.9402986
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 707641816
Book value: 2574040511.7270794
P/B ratio: 0.882476487456638
Market cap (USD): 2271530229.36
Debt to equity: 0.871109362380666
Current ratio: 2.3105818338026824
Quick ratio: 1.0911173690993268
Buyback yield (%): 0
Retained earnings: -736513859.2750533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBSW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2159707371.9752393
Buffett classification: The Gruesome
Stock price: 7.02
Shares outstanding: 707641816
Book value: 2495498030.388295
P/B ratio: 1.990642944946361
Market cap (USD): 4967645548.32
Debt to equity: 0.9664674709662869
Current ratio: 2.888984591826969
Quick ratio: 1.533113216575749
Buyback yield (%): 0
Retained earnings: -979628587.5070343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDOT — annual report dated 2021-12-31
Operating income: -9447294
Capital expenditures: 262019
Buffett classification: The Gruesome
Stock price: 1440
Shares outstanding: 1056803
Market cap (USD): 1521796320
Buyback yield (%): 0.006571181615158591
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDOT — annual report dated 2022-12-31
Total revenue: 161699000
Gross profit: 4392000
Operating income: -7455000
Net income: -7962000
Capital expenditures: 597000
Operating cash flow: -198000
Depreciation & amortization: 2015000
Net tangible assets: 9324000
Owner earnings: -6544000
Return on net tangible assets (%): -70.18447018447019
Buffett classification: The Gruesome
Stock price: 1820
Shares outstanding: 1056803
Book value: 16561000
P/B ratio: 116.1392101926212
Market cap (USD): 1923381460
Debt to equity: 0.21496286456131877
Current ratio: 1.6096749811035524
Quick ratio: 1.564625850340136
Interest coverage ratio: -1065
COGS to revenue (%): 97.28384220063204
SG&A to revenue (%): 6.0804333978565115
Free cash flow (dilution-adjusted): -4550000
Buyback yield (%): 0
Retained earnings: -79355000
Inventory turnover: 527.8758389261745
Receivables turnover: 445.4517906336088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.16298811544992
FCF margin (%): -2.813870215647592
Rule of 40 score: -2.813870215647592
Financial ratios for SDOT — annual report dated 2023-12-31
Total revenue: 717506000
Gross profit: 9635000
Operating income: -6668000
Net income: -7824000
Capital expenditures: 7253000
Operating cash flow: -13639000
Depreciation & amortization: 1143000
Net tangible assets: 16190000
Owner earnings: -13934000
Return on net tangible assets (%): -86.06547251389746
Buffett classification: The Gruesome
Stock price: 802
Shares outstanding: 1056803
Book value: 24257000
P/B ratio: 34.94067716535433
Market cap (USD): 847556006
Debt to equity: 0.35309395226120294
Current ratio: 1.0790671434854946
Quick ratio: 1.0545791818859842
Interest coverage ratio: -14.247863247863247
COGS to revenue (%): 98.65715408651636
SG&A to revenue (%): 2.112874317427311
Free cash flow (dilution-adjusted): -27109000
Buyback yield (%): 0
Retained earnings: -87179000
Inventory turnover: 276.40413900819993
Receivables turnover: 13.51871879415921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.070998109075079
FCF margin (%): -3.778226244797953
Revenue growth (%): 343.7293984502069
Rule of 40 score: 339.9511722054089
Financial ratios for SDOT — quarterly report dated 2024-09-30
Capital expenditures: 6000
Buffett classification: The Gruesome
Stock price: 848
Shares outstanding: 1056803
Market cap (USD): 896168944
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDOT — annual report dated 2024-12-31
Total revenue: 700937000
Gross profit: 5116000
Operating income: -11464000
Net income: 3992000
Capital expenditures: 4000
Operating cash flow: -3225000
Depreciation & amortization: 259000
Net tangible assets: 29193000
Owner earnings: 4247000
Return on net tangible assets (%): 14.548008084129757
Buffett classification: The Gruesome
Stock price: 758
P/E ratio: 200.665499498998
Shares outstanding: 1056803
Book value: 32373000
P/B ratio: 24.74459191301393
Market cap (USD): 801056674
Debt to equity: 0.2324159021406728
Current ratio: 1.155171370205039
Quick ratio: 1.1497465385488386
Effective tax rate (%): 0.05326704545454545
Interest coverage ratio: -2.4659066465906645
COGS to revenue (%): 99.27011985385276
SG&A to revenue (%): 2.3284546257366925
Free cash flow (dilution-adjusted): -9924000
Buyback yield (%): 0
Retained earnings: -83187000
Inventory turnover: 970.4616457461645
Receivables turnover: 27.931340904562663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.291220293067354
FCF margin (%): -1.4158191107046711
Revenue growth (%): -2.309248981890047
Rule of 40 score: -3.725068092594718
Financial ratios for SDOT — quarterly report dated 2024-12-31
Operating income: -2318000
Capital expenditures: 428000
Buffett classification: The Gruesome
Stock price: 758
Shares outstanding: 1056803
Market cap (USD): 801056674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDOT — quarterly report dated 2025-03-31
Total revenue: 132168000
Gross profit: 6012000
Operating income: 1476000
Net income: 938000
Capital expenditures: 0
Operating cash flow: -2942000
Depreciation & amortization: 27000
Net tangible assets: 30643000
Owner earnings: 965000
Return on net tangible assets (%): 3.1491694677414093
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 536
P/E ratio: 150.97185714285715
Shares outstanding: 1056803
Book value: 33705000
P/B ratio: 16.80600528111556
Market cap (USD): 566446408
Debt to equity: 0.32754784156653316
Current ratio: 1.4379380782633076
Quick ratio: 1.4325109144070172
Effective tax rate (%): 0
Interest coverage ratio: 0.9578195976638546
COGS to revenue (%): 95.45124387143635
SG&A to revenue (%): 3.4115670964227345
Free cash flow (dilution-adjusted): -3592000
Buyback yield (%): 0
Retained earnings: -82249000
Inventory turnover: 465.520295202952
Receivables turnover: 2.4425799297726853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.365572315882875
FCF margin (%): -2.7177531626414866
Rule of 40 score: -2.7177531626414866
Financial ratios for SDOT — quarterly report dated 2025-06-30
Total revenue: 114390000
Gross profit: 4987000
Operating income: 1770000
Net income: 389000
Capital expenditures: 0
Operating cash flow: -2301000
Depreciation & amortization: 27000
Net tangible assets: 32980000
Owner earnings: 416000
Return on net tangible assets (%): 1.2613705275924803
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 264
P/E ratio: 210.24566088922384
Shares outstanding: 1056803
Book value: 35939000
P/B ratio: 7.763042711260748
Market cap (USD): 278995992
Debt to equity: 0.3179832493948079
Current ratio: 1.2559401646107948
Quick ratio: 1.2554217887142163
Effective tax rate (%): 0
Interest coverage ratio: 1.4308811641067098
COGS to revenue (%): 95.64035317772533
SG&A to revenue (%): 2.788705306407903
Free cash flow (dilution-adjusted): -2720000
Buyback yield (%): 0
Retained earnings: -81860000
Inventory turnover: 2232.714285714286
Receivables turnover: 2.2797297566614185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.902639669833532
FCF margin (%): -2.3778302299152023
Revenue growth (%): -13.451062284365353
Rule of 40 score: -15.828892514280556
Financial ratios for SDOT — quarterly report dated 2025-09-30
Total revenue: 289000
Gross profit: -6341000
Operating income: -14335000
Net income: -15189000
Capital expenditures: 0
Operating cash flow: -1997000
Depreciation & amortization: 22000
Net tangible assets: 20726000
Owner earnings: -15167000
Return on net tangible assets (%): -73.17861623082119
Buffett classification: The Gruesome
Stock price: 111.2
Shares outstanding: 1056803
Book value: 23684000
P/B ratio: 4.961851612903226
Market cap (USD): 117516493.60000001
Debt to equity: 0.49421550413781457
Current ratio: 0.97006512006512
Quick ratio: 0.966931216931217
Interest coverage ratio: -16.16121758737317
COGS to revenue (%): 2294.1176470588234
SG&A to revenue (%): 2758.4775086505188
Free cash flow (dilution-adjusted): -2581000
Buyback yield (%): 0
Retained earnings: -97121000
Inventory turnover: 43.05194805194805
Receivables turnover: 0.009188020601513322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.17294211476304
FCF margin (%): -893.0795847750865
Revenue growth (%): -99.74735553807152
Rule of 40 score: -992.8269403131579
Financial ratios for SDOT — quarterly report dated 2025-12-31
Total revenue: 122000
Gross profit: -89000
Operating income: -29401000
Net income: -79526000
Capital expenditures: 0
Operating cash flow: 2290000
Depreciation & amortization: 19000
Net tangible assets: -57412000
Owner earnings: -79507000
Buffett classification: The Gruesome
Stock price: 24.2
Shares outstanding: 1056803
Book value: -54745000
Market cap (USD): 25574632.599999998
Debt to equity: -0.1882729016348525
Current ratio: 0.047899510059418324
Quick ratio: 0.047899510059418324
Interest coverage ratio: -15.092915811088295
COGS to revenue (%): 172.95081967213116
SG&A to revenue (%): 24010.655737704918
Free cash flow (dilution-adjusted): 1878000
Buyback yield (%): 0
Retained earnings: -176647000
Receivables turnover: 0.31202046035805625
Capitalized R&D asset: 0
FCF margin (%): 1539.344262295082
Revenue growth (%): -57.785467128027676
Rule of 40 score: 1481.5587951670543
Financial ratios for SDOT — annual report dated 2025-12-31
Total revenue: 246969000
Gross profit: 4569000
Operating income: -40490000
Net income: -93388000
Capital expenditures: 0
Operating cash flow: -4950000
Depreciation & amortization: 95000
Net tangible assets: -57412000
Owner earnings: -93293000
Buffett classification: The Gruesome
Stock price: 24.2
Shares outstanding: 1056803
Book value: -54745000
Market cap (USD): 25574632.599999998
Debt to equity: -0.1882729016348525
Current ratio: 0.047899510059418324
Quick ratio: 0.047899510059418324
Interest coverage ratio: -7.213611259575984
COGS to revenue (%): 98.14997023917982
SG&A to revenue (%): 18.206333588426077
Free cash flow (dilution-adjusted): -7015000
Buyback yield (%): 0
Retained earnings: -176647000
Receivables turnover: 631.6342710997443
Capitalized R&D asset: 0
FCF margin (%): -2.8404374638112477
Revenue growth (%): -64.7658776751691
Rule of 40 score: -67.60631513898034
Financial ratios for SPRU — annual report dated 2021-12-31
Capital expenditures: 3641000
Buffett classification: The Gruesome
Stock price: 26.48
Shares outstanding: 18369300
Market cap (USD): 486419064
Buyback yield (%): 0
Capitalized R&D asset: 10775000
Rule of 40 score: 0
Financial ratios for SPRU — annual report dated 2022-12-31
Total revenue: 23194000
Gross profit: 13245000
Operating income: -59873000
Net income: -92791000
Capital expenditures: 2289000
Operating cash flow: -63489000
Depreciation & amortization: 6456000
Net tangible assets: 151401000
Owner earnings: -88624000
Return on net tangible assets (%): -58.535940977932775
Buffett classification: The Gruesome
Stock price: 7.35
Shares outstanding: 18369300
Book value: 288976000
P/B ratio: 0.4672164989480095
Market cap (USD): 135014355
Debt to equity: 1.7406808869940755
Current ratio: 4.605859590934218
Quick ratio: 4.605859590934218
Interest coverage ratio: -5.251556880975353
COGS to revenue (%): 42.89471415021126
SG&A to revenue (%): 315.2453220660516
Free cash flow (dilution-adjusted): -73485000
Buyback yield (%): 0
Retained earnings: -193342000
Receivables turnover: 2.7823896353166986
Capitalized R&D asset: 7219250
ROCI (R&D-adjusted, %): -8.198782825635483
FCF margin (%): -316.82762783478483
Rule of 40 score: -316.82762783478483
Financial ratios for SPRU — annual report dated 2023-12-31
Total revenue: 79859000
Gross profit: 42046000
Operating income: -14076000
Net income: -65831000
Capital expenditures: 5798000
Operating cash flow: -33661000
Depreciation & amortization: 21586000
Net tangible assets: 173391000
Owner earnings: -50043000
Return on net tangible assets (%): -28.86135958613769
Buffett classification: The Gruesome
Stock price: 4.42
Shares outstanding: 18369300
Book value: 214669000
P/B ratio: 0.37822091685338827
Market cap (USD): 81192306
Debt to equity: 2.914612729364743
Current ratio: 2.835522646140116
Quick ratio: 2.835522646140116
Interest coverage ratio: -0.3356543304082411
COGS to revenue (%): 47.349703853040985
SG&A to revenue (%): 70.27636208818042
Free cash flow (dilution-adjusted): -37045000
Buyback yield (%): 6.680435951652858
Retained earnings: -257888000
Receivables turnover: 8.69166303874619
Capitalized R&D asset: 3555750
ROCI (R&D-adjusted, %): -2.136705751051386
FCF margin (%): -46.388008865625665
Revenue growth (%): 244.3088729843925
Rule of 40 score: 197.92086411876684
Financial ratios for SPRU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.84
Shares outstanding: 18369300
Market cap (USD): 52168812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPRU — quarterly report dated 2024-12-31
Capital expenditures: 172000
Buffett classification: The Gruesome
Stock price: 2.97
Shares outstanding: 18369300
Market cap (USD): 54556821
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPRU — annual report dated 2024-12-31
Total revenue: 82107000
Gross profit: 42133000
Operating income: -16756000
Net income: -70053000
Capital expenditures: 5737000
Operating cash flow: -41811000
Depreciation & amortization: 24381000
Net tangible assets: 134757000
Owner earnings: -51409000
Return on net tangible assets (%): -38.14940967816143
Buffett classification: The Gruesome
Stock price: 2.97
Shares outstanding: 18369300
Book value: 146152000
P/B ratio: 0.3732882273249768
Market cap (USD): 54556821
Debt to equity: 4.865284087799004
Current ratio: 2.2902852154644195
Quick ratio: 2.2902852154644195
Interest coverage ratio: -0.4164843905348976
COGS to revenue (%): 48.68525217094767
SG&A to revenue (%): 71.72226484952562
Free cash flow (dilution-adjusted): -44877000
Buyback yield (%): 1.5635075218183994
Retained earnings: -328377000
Receivables turnover: 5.470153231179214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.997353708979509
FCF margin (%): -54.65672841536045
Revenue growth (%): 2.8149613694135915
Rule of 40 score: -51.84176704594685
Financial ratios for SPRU — quarterly report dated 2025-03-31
Total revenue: 23834000
Gross profit: 12633000
Operating income: -2033000
Net income: -15314000
Capital expenditures: 1270000
Operating cash flow: -9124000
Depreciation & amortization: 7548000
Net tangible assets: 119719000
Owner earnings: -9036000
Return on net tangible assets (%): -7.547674136937328
Buffett classification: The Gruesome
Stock price: 2.41
Shares outstanding: 18369300
Book value: 130779000
P/B ratio: 0.3385101048333448
Market cap (USD): 44270013
Debt to equity: 5.395315761704861
Current ratio: 2.119166273823153
Quick ratio: 2.119166273823153
Interest coverage ratio: -0.16049577642693613
COGS to revenue (%): 46.99588822690274
SG&A to revenue (%): 61.53394310648653
Free cash flow (dilution-adjusted): -10037000
Buyback yield (%): 1.8251632318246664
Retained earnings: -343715000
Receivables turnover: 1.2194423126119212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24835357339623815
FCF margin (%): -42.11210875220274
Rule of 40 score: -42.11210875220274
Financial ratios for SPRU — quarterly report dated 2025-06-30
Total revenue: 33239000
Gross profit: 23811000
Operating income: 8712000
Net income: -2867000
Capital expenditures: 1106000
Operating cash flow: -2343000
Depreciation & amortization: 6059000
Net tangible assets: 116593000
Owner earnings: 2086000
Capex to operating income (%): 12.695133149678602
Buffett classification: The Great
Stock price: 2.02
Shares outstanding: 18369300
Book value: 127410000
P/B ratio: 0.29123291735342594
Market cap (USD): 37105986
Debt to equity: 5.498924731182796
Current ratio: 0.49815228511180243
Quick ratio: 0.49815228511180243
Interest coverage ratio: 0.6795631825273011
COGS to revenue (%): 28.364270886609106
SG&A to revenue (%): 45.425554318721986
Free cash flow (dilution-adjusted): -3009000
Buyback yield (%): 2.7219327900355488
Retained earnings: -346681000
Receivables turnover: 1.7090338834901537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3980672266210488
FCF margin (%): -9.0526189115196
Revenue growth (%): 39.460434673155994
Rule of 40 score: 30.407815761636392
Financial ratios for SPRU — quarterly report dated 2025-09-30
Total revenue: 30727000
Gross profit: 21390000
Operating income: 8448000
Net income: -714000
Capital expenditures: 36000
Operating cash flow: 11239000
Depreciation & amortization: 9250000
Net tangible assets: 116742000
Owner earnings: 8500000
Capex to operating income (%): 0.4261363636363636
Buffett classification: The Great
Stock price: 2.45
Shares outstanding: 18369300
Book value: 127336000
P/B ratio: 0.35343331815040524
Market cap (USD): 45004785
Debt to equity: 5.423407363196582
Current ratio: 0.5076388242483599
Quick ratio: 0.5076388242483599
Interest coverage ratio: 0.6592274678111588
COGS to revenue (%): 30.386956097243466
SG&A to revenue (%): 42.11930875126111
Free cash flow (dilution-adjusted): 10476000
Buyback yield (%): 0
Retained earnings: -347541000
Receivables turnover: 1.6990323472491016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3849997704782577
FCF margin (%): 34.09379373189702
Revenue growth (%): -7.557387406359998
Rule of 40 score: 26.536406325537023
Financial ratios for SPRU — annual report dated 2025-12-31
Total revenue: 111812000
Gross profit: 72909000
Operating income: 17796000
Net income: -25707000
Capital expenditures: 5388000
Operating cash flow: -3530000
Depreciation & amortization: 30191000
Net tangible assets: 111000000
Owner earnings: -904000
Return on net tangible assets (%): -0.8144144144144143
Capex to operating income (%): 30.276466621712743
Buffett classification: The Good
Stock price: 5.09
Shares outstanding: 18369300
Book value: 121252000
P/B ratio: 0.7711191320555537
Market cap (USD): 93499737
Debt to equity: 5.62377527793356
Current ratio: 0.4853075447516774
Quick ratio: 0.4853075447516774
Interest coverage ratio: 0.34950312266781886
COGS to revenue (%): 34.79322434085787
SG&A to revenue (%): 49.290773798876685
Free cash flow (dilution-adjusted): -6712000
Buyback yield (%): 1.9443904959861011
Retained earnings: -354404000
Receivables turnover: 7.1000762001524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9733789353913296
FCF margin (%): -6.002933495510321
Revenue growth (%): 36.178401354330326
Rule of 40 score: 30.175467858820006
Financial ratios for SPRU — quarterly report dated 2025-12-31
Total revenue: 26550000
Gross profit: 15071000
Operating income: 2099000
Net income: -6812000
Capital expenditures: 5608000
Operating cash flow: -3302000
Depreciation & amortization: 7334000
Net tangible assets: 111000000
Owner earnings: -5086000
Return on net tangible assets (%): -4.581981981981982
Capex to operating income (%): 267.174845164364
Buffett classification: The Gruesome
Stock price: 5.09
Shares outstanding: 18369300
Book value: 121252000
P/B ratio: 0.7711191320555537
Market cap (USD): 93499737
Debt to equity: 5.62377527793356
Current ratio: 0.4853075447516774
Quick ratio: 0.4853075447516774
Interest coverage ratio: 0.16637603043753962
COGS to revenue (%): 33.73634651600753
SG&A to revenue (%): 48.85875706214689
Free cash flow (dilution-adjusted): -4142000
Buyback yield (%): 0
Retained earnings: -354404000
Receivables turnover: 1.6859283718567437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3507036629234884
FCF margin (%): -15.600753295668552
Revenue growth (%): -13.593907638233476
Rule of 40 score: -29.19466093390203
Financial ratios for TCPC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.04
Shares outstanding: 83902775
Market cap (USD): 590675536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCPC — annual report dated 2022-12-31
Total revenue: 2803009
Net income: -9225331
Capital expenditures: 0
Operating cash flow: 203948524
Net tangible assets: 746753790
Owner earnings: -9225331
Return on net tangible assets (%): -1.2353912525840678
Buffett classification: The Gruesome
Stock price: 7.44
Shares outstanding: 83902775
Book value: 746753790
P/B ratio: 0.8359336830416355
Market cap (USD): 624236646
Debt to equity: 1.2641459965003994
COGS to revenue (%): 0
SG&A to revenue (%): 292.0501860679006
Free cash flow (dilution-adjusted): 203948524
Buyback yield (%): 0
Retained earnings: -221194547
Receivables turnover: 0.13409090224134879
Capitalized R&D asset: 0
FCF margin (%): 7276.056694787637
Rule of 40 score: 7276.056694787637
Financial ratios for TCPC — annual report dated 2023-12-31
Total revenue: 50669340
Net income: 38474432
Capital expenditures: 0
Operating cash flow: 92453698
Net tangible assets: 687601546
Owner earnings: 38474432
Return on net tangible assets (%): 5.595454551232205
Buffett classification: The Gruesome
Stock price: 7.68
P/E ratio: 16.74809161575147
Shares outstanding: 83902775
Book value: 687601546
P/B ratio: 0.9371318545581047
Market cap (USD): 644373312
Debt to equity: 1.432807437288688
Effective tax rate (%): 0.6386979389127252
COGS to revenue (%): 0
SG&A to revenue (%): 15.966963453638828
Free cash flow (dilution-adjusted): 92453698
Buyback yield (%): 0
Retained earnings: -280099476
Receivables turnover: 1.9753601892253634
Capitalized R&D asset: 0
FCF margin (%): 182.46477652955417
Revenue growth (%): 1707.6766788833002
Rule of 40 score: 1890.1414554128544
Financial ratios for TCPC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.1
Shares outstanding: 83902775
Market cap (USD): 511806927.49999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCPC — annual report dated 2024-12-31
Total revenue: -45395366
Net income: -63137172
Capital expenditures: 0
Operating cash flow: 293122076
Net tangible assets: 785123667
Owner earnings: -63137172
Return on net tangible assets (%): -8.04168497954603
Buffett classification: The Gruesome
Stock price: 6.74
Shares outstanding: 83902775
Book value: 785123667
P/B ratio: 0.7202746869939918
Market cap (USD): 565504703.5
Debt to equity: 1.4244128307496302
Free cash flow (dilution-adjusted): 293122076
Buyback yield (%): 0.8001063425284137
Retained earnings: -946018872
Receivables turnover: -1.616040317700392
Capitalized R&D asset: 0
Revenue growth (%): -189.5913899806076
Rule of 40 score: -189.5913899806076
Financial ratios for TCPC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.74
Shares outstanding: 83902775
Market cap (USD): 565504703.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCPC — quarterly report dated 2025-03-31
Total revenue: 23766879
Net income: 20894588
Capital expenditures: 0
Operating cash flow: 52504101
Net tangible assets: 781318924
Owner earnings: 20894588
Return on net tangible assets (%): 2.674271332509028
Buffett classification: The Gruesome
Stock price: 6.42
P/E ratio: 6.444920276724289
Shares outstanding: 83902775
Book value: 781318924
P/B ratio: 0.6894186214539967
Market cap (USD): 538655815.5
Debt to equity: 1.406473287980927
COGS to revenue (%): 0
SG&A to revenue (%): 12.394210447236256
Free cash flow (dilution-adjusted): 52504101
Buyback yield (%): 0.004996697190582917
Retained earnings: -949796700
Receivables turnover: 0.9874227698265796
Capitalized R&D asset: 0
FCF margin (%): 220.91289731394687
Rule of 40 score: 220.91289731394687
Financial ratios for TCPC — quarterly report dated 2025-06-30
Total revenue: -14585213
Net income: -15906584
Capital expenditures: 0
Operating cash flow: -41861872
Net tangible assets: 740476938
Owner earnings: -15906584
Return on net tangible assets (%): -2.1481538699858875
Buffett classification: The Gruesome
Stock price: 6.42
P/E ratio: 107.99025331575517
Shares outstanding: 83902775
Book value: 740476938
P/B ratio: 0.7274444183972681
Market cap (USD): 538655815.5
Debt to equity: 1.5863297433309125
Free cash flow (dilution-adjusted): -41861872
Buyback yield (%): 0.05095331603265685
Retained earnings: -990364223
Receivables turnover: -0.4672831146788928
Capitalized R&D asset: 0
Revenue growth (%): -161.36780937875773
Rule of 40 score: -161.36780937875773
Financial ratios for TCPC — quarterly report dated 2025-09-30
Total revenue: 25242342
Net income: 24369712
Capital expenditures: 0
Operating cash flow: 103741182
Net tangible assets: 740023663
Owner earnings: 24369712
Return on net tangible assets (%): 3.2930990208079334
Buffett classification: The Gruesome
Stock price: 5.39
P/E ratio: 15.40433040669785
Shares outstanding: 83902775
Book value: 740023663
P/B ratio: 0.6111101304743008
Market cap (USD): 452235957.25
Debt to equity: 1.4210563277623192
COGS to revenue (%): 0
SG&A to revenue (%): 10.779265252011877
Free cash flow (dilution-adjusted): 103741182
Buyback yield (%): 0.035977236527005504
Retained earnings: -990654796
Receivables turnover: 1.0074856341846954
Capitalized R&D asset: 0
FCF margin (%): 410.98081152691776
Rule of 40 score: 410.98081152691776
Financial ratios for TCPC — quarterly report dated 2025-12-31
Total revenue: -115251286
Net income: -118288729
Capital expenditures: 0
Operating cash flow: 40532245
Net tangible assets: 598013197
Owner earnings: -118288729
Return on net tangible assets (%): -19.780287390547336
Buffett classification: The Gruesome
Stock price: 4.97
Shares outstanding: 83902775
Book value: 598013197
P/B ratio: 0.6973036612601712
Market cap (USD): 416996791.75
Debt to equity: 1.7316387701724918
Free cash flow (dilution-adjusted): 40532245
Buyback yield (%): 0.6108684887741705
Retained earnings: -1132370124
Receivables turnover: -2.410659064533324
Capitalized R&D asset: 0
Revenue growth (%): -556.5792112316677
Rule of 40 score: -556.5792112316677
Financial ratios for TCPC — annual report dated 2025-12-31
Total revenue: -77272035
Net income: -88931013
Capital expenditures: 0
Operating cash flow: 154915656
Net tangible assets: 598013197
Owner earnings: -88931013
Return on net tangible assets (%): -14.871078672867483
Buffett classification: The Gruesome
Stock price: 4.97
Shares outstanding: 83902775
Book value: 598013197
P/B ratio: 0.6973036612601712
Market cap (USD): 416996791.75
Debt to equity: 1.7316387701724918
Free cash flow (dilution-adjusted): 154915656
Buyback yield (%): 0.7221595128735184
Retained earnings: -1132370124
Receivables turnover: -1.6162642350705418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UOG.L — annual report dated 2021-12-31
Total revenue: 24055990.90909091
Gross profit: 13928928.409090908
Operating income: 11925106.818181818
Net income: 4095772.727272727
Capital expenditures: 6510086.363636363
Operating cash flow: 10350652.272727273
Depreciation & amortization: 4672352.2727272725
Net tangible assets: 27069620.454545453
Owner earnings: 2258038.6363636367
Return on net tangible assets (%): 8.341596957945058
Capex to operating income (%): 54.59143018920928
Buffett classification: The Good
Stock price: 0.0004054054054054054
P/E ratio: 0.45888003314977777
Shares outstanding: 4636021868
Book value: 27073965.909090906
P/B ratio: 0.06941976403367547
Market cap (USD): 1879468.3248648648
Debt to equity: 0.10619368069543494
Current ratio: 1.0940640065912672
Quick ratio: 1.0786559454137388
Effective tax rate (%): 34.06196157376967
Interest coverage ratio: 7.519931150322751
COGS to revenue (%): 42.09788130645211
SG&A to revenue (%): 8.329823529122777
Free cash flow (dilution-adjusted): 3470821.590909091
Buyback yield (%): 0
Retained earnings: 229026.13636363635
Inventory turnover: 61.22013464312701
Receivables turnover: 9.37685489382794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.001161613552675
FCF margin (%): 14.428096535393376
Rule of 40 score: 14.428096535393376
Financial ratios for UOG.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1430536.170212766
Net income: 2498698.936170213
Capital expenditures: 9130984.042553192
Operating cash flow: 9261368.085106384
Depreciation & amortization: 3521212.7659574472
Net tangible assets: 28678354.255319152
Owner earnings: -3111072.3404255323
Return on net tangible assets (%): -10.84815506750532
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
P/E ratio: 0.22353907606907303
Shares outstanding: 4636021868
Book value: 28679515.957446814
P/B ratio: 0.01947581166973051
Market cap (USD): 558556.8515662651
Debt to equity: 0.11334229393838621
Current ratio: 0.9180372770916074
Quick ratio: 0.8782527412085187
Interest coverage ratio: -0.8007116886766948
Free cash flow (dilution-adjusted): -132070.21276595746
Buyback yield (%): 0
Retained earnings: 2636222.340425532
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.94381359874478
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for UOG.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1183347.7777777778
Net income: -22627962.22222222
Capital expenditures: 6933487.777777778
Operating cash flow: 11223274.444444444
Depreciation & amortization: 4020181.111111111
Net tangible assets: 7545331.111111111
Owner earnings: -25541268.888888888
Return on net tangible assets (%): -338.5042818237268
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 4636021868
Book value: 7546585.555555556
P/B ratio: 0.0777620828411902
Market cap (USD): 586838.2111392405
Debt to equity: 0.18900438712017958
Current ratio: 1.2575857016440373
Quick ratio: 1.2575857016440373
Interest coverage ratio: -59.899493813273345
Free cash flow (dilution-adjusted): 4079954.444444445
Buyback yield (%): 0
Retained earnings: -19624740
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.11515406979426
Rule of 40 score: 0
Financial ratios for UOG.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1004133.3333333334
Net income: -2543132.291666667
Capital expenditures: 1344907.2916666667
Operating cash flow: 113986.45833333334
Depreciation & amortization: 81847.91666666667
Net tangible assets: 6201341.666666667
Owner earnings: -3806191.666666667
Return on net tangible assets (%): -61.37690634150405
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4636021868
Book value: 6202452.083333334
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.03180126677050105
Current ratio: 0.41170388942908054
Quick ratio: 0.41170388942908054
Interest coverage ratio: -62.279881121591934
Free cash flow (dilution-adjusted): -1215268.7500000002
Retained earnings: -20556005.208333336
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.524616594465677
Rule of 40 score: 0
Financial ratios for UOG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6201341.666666667
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4636021868
Book value: 6202452.083333334
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.03180126677050105
Current ratio: 0.41170388942908054
Quick ratio: 0.41170388942908054
Retained earnings: -20556005.208333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UOG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1878267.0588235294
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4636021868
Book value: 7275218.823529411
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.03062062738036099
Current ratio: 0.1841034244078551
Quick ratio: 0.1841034244078551
Retained earnings: -23614475.29411765
Capitalized R&D asset: 0
Rule of 40 score: 0