speb/financial-data huggingface dataset:
Financial ratios for MAHLIFE.NS — quarterly report dated 2025-12-31
Total revenue: 51148490.58705581
Gross profit: 9808399.242508633
Operating income: 2686866.4364487026
Net income: 12128773.532360477
Capital expenditures: 0
Depreciation & amortization: 631614.1249860756
Owner earnings: 12760387.657346552
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.354350005569789
P/E ratio: 36.49439844294461
Shares outstanding: 213342715
Market cap (USD): 928968852.248524
Effective tax rate (%): 15.883807169344868
Interest coverage ratio: 13.6271186440678
COGS to revenue (%): 80.82367802073351
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1267.2661887925522
Rule of 40 score: 1267.2661887925522
Financial ratios for MOBX — annual report dated 2021-09-30
Capital expenditures: 1447000
Buffett classification: The Gruesome
Stock price: 98.5
Shares outstanding: 14998187
Market cap (USD): 1477321419.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOBX — annual report dated 2022-09-30
Total revenue: 3309000
Gross profit: 457000
Operating income: -23714000
Net income: -23867000
Capital expenditures: 244000
Operating cash flow: -16458000
Depreciation & amortization: 1368000
Net tangible assets: -20764000
Owner earnings: -22743000
Buffett classification: The Gruesome
Stock price: 100.8
Shares outstanding: 14998187
Book value: -9419000
Market cap (USD): 1511817249.6
Debt to equity: -0.6689669816328697
Current ratio: 0.08998998087257491
Quick ratio: 0.06403133254394754
Interest coverage ratio: -69.13702623906705
COGS to revenue (%): 86.18918102145663
R&D to revenue (%): 368.47990329404655
SG&A to revenue (%): 361.98247204593537
Free cash flow (dilution-adjusted): -19804000
Buyback yield (%): 0
Retained earnings: -44141000
Inventory turnover: 5.003508771929824
Receivables turnover: 5.898395721925134
Capitalized R&D asset: 12193000
ROCI (R&D-adjusted, %): -272.5185055662412
FCF margin (%): -598.4889694771834
Rule of 40 score: -598.4889694771834
Financial ratios for MOBX — annual report dated 2023-09-30
Total revenue: 1224000
Gross profit: -396000
Operating income: -35544000
Net income: -39621000
Capital expenditures: 0
Operating cash flow: -14626000
Depreciation & amortization: 1290000
Net tangible assets: -15845000
Owner earnings: -38331000
Buffett classification: The Gruesome
Stock price: 111
Shares outstanding: 14998187
Book value: -5341000
Market cap (USD): 1664798757
Debt to equity: -1.5332334768769893
Current ratio: 0.04064045438965872
Quick ratio: 0.02502080987122362
Interest coverage ratio: -10.594336810730253
COGS to revenue (%): 132.35294117647058
R&D to revenue (%): 902.2875816993464
SG&A to revenue (%): 1969.281045751634
Free cash flow (dilution-adjusted): -30102000
Buyback yield (%): 0
Retained earnings: -83762000
Inventory turnover: 5.078369905956113
Receivables turnover: 23.09433962264151
Capitalized R&D asset: 19213310
ROCI (R&D-adjusted, %): -183.85845994663492
Rosenberg metric: -0.06995817272205364
FCF margin (%): -2459.3137254901962
Revenue growth (%): -63.00997280145059
Rule of 40 score: -2522.323698291647
Financial ratios for MOBX — annual report dated 2024-09-30
Total revenue: 6442000
Gross profit: 2552000
Operating income: -45062000
Net income: -20034000
Capital expenditures: 44000
Operating cash flow: -18388000
Depreciation & amortization: 2015000
Net tangible assets: -25747000
Owner earnings: -18063000
Buffett classification: The Gruesome
Stock price: 10.6
Shares outstanding: 14998187
Book value: 5530000
P/B ratio: 28.7487852079566
Market cap (USD): 158980782.2
Debt to equity: 0.8815551537070524
Current ratio: 0.20189987359711956
Quick ratio: 0.1358256406327805
Interest coverage ratio: -28.48419721871049
COGS to revenue (%): 60.384973610679914
R&D to revenue (%): 89.70816516609749
SG&A to revenue (%): 649.4101210804098
Free cash flow (dilution-adjusted): -39815000
Buyback yield (%): 0
Retained earnings: -104457000
Inventory turnover: 2.255072463768116
Receivables turnover: 2.2900817632420902
Capitalized R&D asset: 17202170
ROCI (R&D-adjusted, %): -162.1930367154941
Rosenberg metric: 0.26693227091633465
FCF margin (%): -618.0533995653524
Revenue growth (%): 426.3071895424837
Rule of 40 score: -191.7462100228687
Financial ratios for MOBX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.6
Shares outstanding: 14998187
Market cap (USD): 158980782.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOBX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17
Shares outstanding: 14998187
Market cap (USD): 254969179
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MOBX — quarterly report dated 2025-03-31
Total revenue: 2511000
Gross profit: 1020000
Operating income: -7828000
Net income: -2291000
Capital expenditures: 16000
Operating cash flow: -586000
Depreciation & amortization: 530000
Net tangible assets: -30057000
Owner earnings: -1777000
Buffett classification: The Gruesome
Stock price: 8.93
Shares outstanding: 14998187
Book value: 342000
P/B ratio: 391.6193272222222
Market cap (USD): 133933809.91
Debt to equity: 17.809941520467838
Current ratio: 0.12609178974114657
Quick ratio: 0.0909639510878196
Interest coverage ratio: -28.56934306569343
COGS to revenue (%): 59.37873357228196
R&D to revenue (%): 28.634010354440463
SG&A to revenue (%): 323.73556352050974
Free cash flow (dilution-adjusted): -3954000
Buyback yield (%): 0
Retained earnings: -126587000
Inventory turnover: 1.3481012658227849
Receivables turnover: 1.4955330553901132
Capitalized R&D asset: 719000
ROCI (R&D-adjusted, %): -127.40406842348591
FCF margin (%): -157.46714456391874
Rule of 40 score: -157.46714456391874
Financial ratios for MOBX — quarterly report dated 2025-06-30
Total revenue: 2350000
Gross profit: 1349000
Operating income: -7345000
Net income: -8272000
Capital expenditures: 27000
Operating cash flow: -4084000
Depreciation & amortization: 467000
Net tangible assets: -29567000
Owner earnings: -7832000
Buffett classification: The Gruesome
Stock price: 7.65
Shares outstanding: 14998187
Book value: 425000
P/B ratio: 269.967366
Market cap (USD): 114736130.55000001
Debt to equity: 13.352941176470589
Current ratio: 0.13769853161522325
Quick ratio: 0.0910248726400959
Interest coverage ratio: -13.427787934186473
COGS to revenue (%): 42.59574468085107
R&D to revenue (%): 20.680851063829785
SG&A to revenue (%): 349.27659574468083
Free cash flow (dilution-adjusted): -11186000
Buyback yield (%): 0
Retained earnings: -134859000
Inventory turnover: 0.8033707865168539
Receivables turnover: 1.5856950067476383
Capitalized R&D asset: 967730
ROCI (R&D-adjusted, %): -82.25771793933502
Rosenberg metric: 0.4575799721835883
FCF margin (%): -476
Revenue growth (%): -6.4117881322182395
Rule of 40 score: -482.41178813221825
Financial ratios for MOBX — annual report dated 2025-09-30
Total revenue: 9912000
Gross profit: 5007000
Operating income: -36968000
Net income: -46131000
Capital expenditures: 1000
Operating cash flow: -10113000
Depreciation & amortization: 2058000
Net tangible assets: -29921000
Owner earnings: -44074000
Buffett classification: The Gruesome
Stock price: 8.06
Shares outstanding: 14998187
Book value: -336000
Market cap (USD): 120885387.22000001
Debt to equity: -19.508928571428573
Current ratio: 0.24166846613402432
Quick ratio: 0.19002375296912113
Interest coverage ratio: -15.900215053763441
COGS to revenue (%): 49.48547215496368
R&D to revenue (%): 24.404761904761905
SG&A to revenue (%): 399.07183212267955
Free cash flow (dilution-adjusted): -35758000
Buyback yield (%): 0
Retained earnings: -150588000
Inventory turnover: 3.418118466898955
Receivables turnover: 7.00990099009901
Capitalized R&D asset: 9935450
ROCI (R&D-adjusted, %): -212.65726841601148
Rosenberg metric: 0.42481398165772627
FCF margin (%): -360.7546408393866
Revenue growth (%): 53.865259236262034
Rule of 40 score: -306.88938160312455
Financial ratios for MOBX — quarterly report dated 2025-09-30
Total revenue: 1882000
Gross profit: 951000
Operating income: -7165000
Net income: -15729000
Capital expenditures: 10000
Operating cash flow: -4513000
Depreciation & amortization: 467000
Net tangible assets: -29921000
Owner earnings: -15272000
Buffett classification: The Gruesome
Stock price: 8.06
Shares outstanding: 14998187
Book value: -336000
Market cap (USD): 120885387.22000001
Debt to equity: -19.508928571428573
Current ratio: 0.24166846613402432
Quick ratio: 0.19002375296912113
Interest coverage ratio: -5.541376643464811
COGS to revenue (%): 49.46865037194474
R&D to revenue (%): 32.0403825717322
SG&A to revenue (%): 399.2029755579171
Free cash flow (dilution-adjusted): -9886000
Buyback yield (%): 0
Retained earnings: -150588000
Inventory turnover: 0.6487804878048781
Receivables turnover: 1.330975954738331
Capitalized R&D asset: 1165890
ROCI (R&D-adjusted, %): -68.28115673247949
Rosenberg metric: -0.8189300411522634
FCF margin (%): -525.2922422954305
Revenue growth (%): -19.914893617021274
Rule of 40 score: -545.2071359124517
Financial ratios for MOBX — quarterly report dated 2025-12-31
Total revenue: 1875000
Gross profit: 581000
Operating income: -8833000
Net income: -10125000
Capital expenditures: 0
Operating cash flow: -4765000
Depreciation & amortization: 455000
Net tangible assets: -24512000
Owner earnings: -9670000
Buffett classification: The Gruesome
Stock price: 2.67
Shares outstanding: 14998187
Book value: 4667000
P/B ratio: 8.5804926698093
Market cap (USD): 40045159.29
Debt to equity: 1.4023998285836725
Current ratio: 0.11377862293003724
Quick ratio: 0.0674669202123445
Interest coverage ratio: -6.40072463768116
COGS to revenue (%): 69.01333333333334
R&D to revenue (%): 23.57333333333333
SG&A to revenue (%): 478.50666666666666
Free cash flow (dilution-adjusted): -9904000
Buyback yield (%): 0
Retained earnings: -160713000
Inventory turnover: 1.106928999144568
Receivables turnover: 1.8418467583497053
Capitalized R&D asset: 1006390
ROCI (R&D-adjusted, %): -104.86480160941396
Rosenberg metric: -0.6135986733001658
FCF margin (%): -528.2133333333334
Revenue growth (%): -0.37194473963868224
Rule of 40 score: -528.5852780729721
Financial ratios for MPCES.OL — annual report dated 2021-12-31
Operating income: -3281220.4545454546
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1391106043329535
Shares outstanding: 22250000
Market cap (USD): 69845210.94640821
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPCES.OL — annual report dated 2022-12-31
Total revenue: 3857446.8085106383
Gross profit: 2227659.574468085
Operating income: -4438297.872340426
Net income: -5974468.085106383
Capital expenditures: 32426595.74468085
Operating cash flow: -6658510.638297873
Depreciation & amortization: 2101063.8297872343
Net tangible assets: 60412765.95744681
Owner earnings: -36300000
Return on net tangible assets (%): -60.08663802211734
Buffett classification: The Gruesome
Stock price: 1.2550607287449391
Shares outstanding: 22250000
Book value: 80153191.4893617
P/B ratio: 0.348396622713161
Market cap (USD): 27925101.214574896
Debt to equity: 0.5843331917604587
Current ratio: 4.362647754137116
Quick ratio: 4.362647754137116
Interest coverage ratio: -2.272331154684096
COGS to revenue (%): 42.25041367898511
SG&A to revenue (%): 39.54771097628241
Free cash flow (dilution-adjusted): -39472340.42553192
Buyback yield (%): 0
Retained earnings: -9807446.808510639
Receivables turnover: 5.270348837209302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.402769848131413
FCF margin (%): -1023.2763375620518
Rule of 40 score: -1023.2763375620518
Financial ratios for MPCES.OL — annual report dated 2023-12-31
Total revenue: 10102222.222222222
Gross profit: 4891111.111111111
Operating income: -5300000
Net income: -9428888.888888888
Capital expenditures: 8515555.555555556
Operating cash flow: -4388888.888888889
Depreciation & amortization: 4511111.111111111
Net tangible assets: 56763333.33333333
Owner earnings: -13433333.333333332
Return on net tangible assets (%): -23.66551177403253
Buffett classification: The Gruesome
Stock price: 1.0559921414538311
Shares outstanding: 22250000
Book value: 77148888.8888889
P/B ratio: 0.3045516984850789
Market cap (USD): 23495825.147347745
Debt to equity: 0.661246651496385
Current ratio: 3.4480536559705417
Quick ratio: 3.4480536559705417
Interest coverage ratio: -1.4320024016811768
COGS to revenue (%): 51.583809942806866
SG&A to revenue (%): 23.790145182578094
Free cash flow (dilution-adjusted): -14383333.333333332
Buyback yield (%): 0
Retained earnings: -19850000
Receivables turnover: 1.971379011274935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.130084679723622
FCF margin (%): -142.37791465024196
Revenue growth (%): 161.8888276031133
Rule of 40 score: 19.510912952871337
Financial ratios for MPCES.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1927480916030533
Shares outstanding: 22250000
Market cap (USD): 26538645.038167935
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPCES.OL — annual report dated 2024-12-31
Total revenue: 7669791.666666667
Gross profit: 4037500
Operating income: -3345833.3333333335
Net income: -18125000
Capital expenditures: 22923958.333333336
Operating cash flow: -4123958.3333333335
Depreciation & amortization: 17837500
Net tangible assets: 35189583.333333336
Owner earnings: -23211458.333333336
Return on net tangible assets (%): -65.96116274939317
Buffett classification: The Gruesome
Stock price: 0.8465608465608465
Shares outstanding: 22250000
Book value: 52330208.33333333
P/B ratio: 0.3599446559814416
Market cap (USD): 18835978.835978836
Debt to equity: 1.3585803292394054
Current ratio: 3.7388830663272943
Quick ratio: 3.7388830663272943
Interest coverage ratio: -1.7765486725663717
COGS to revenue (%): 47.358413690071984
SG&A to revenue (%): 16.053239168817058
Free cash flow (dilution-adjusted): -31166666.666666668
Buyback yield (%): 0
Retained earnings: -36807291.66666667
Receivables turnover: 6.3748917748917755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.74748304207618
FCF margin (%): -406.35610484856716
Revenue growth (%): -24.07817311922569
Rule of 40 score: -430.43427796779287
Financial ratios for MPCES.OL — quarterly report dated 2024-12-31
Operating income: -12347916.666666668
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8465608465608465
Shares outstanding: 22250000
Market cap (USD): 18835978.835978836
Buyback yield (%): 0
Retained earnings: -36807291.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPCES.OL — quarterly report dated 2025-03-31
Total revenue: 2796739.1304347827
Gross profit: 2089130.4347826086
Operating income: 114130.43478260869
Net income: -2173.913043478261
Capital expenditures: 0
Operating cash flow: -2759782.608695652
Depreciation & amortization: 968478.2608695652
Net tangible assets: 36181521.73913043
Owner earnings: 966304.3478260869
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8435114503816793
Shares outstanding: 22250000
Book value: 52784782.608695656
P/B ratio: 0.3555594783846006
Market cap (USD): 18768129.770992365
Debt to equity: 1.5699724064083027
Current ratio: 6.200977267898874
Quick ratio: 6.200977267898874
COGS to revenue (%): 25.301204819277107
Free cash flow (dilution-adjusted): -2759782.608695652
Buyback yield (%): 0
Receivables turnover: 0.580943779634229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0849542056377229
FCF margin (%): -98.67858530897783
Rule of 40 score: -98.67858530897783
Financial ratios for MPCES.OL — quarterly report dated 2025-06-30
Total revenue: 3357647.0588235296
Gross profit: 2531764.705882353
Operating income: 141176.4705882353
Net income: -1671764.705882353
Capital expenditures: 0
Operating cash flow: -2860000
Depreciation & amortization: 1329411.7647058824
Net tangible assets: 40588235.294117644
Owner earnings: -342352.9411764706
Return on net tangible assets (%): -0.8434782608695653
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.002979145978153
Shares outstanding: 22250000
Book value: 56461176.47058824
P/B ratio: 0.395250106232535
Market cap (USD): 22316285.998013902
Debt to equity: 1.588160526754459
Current ratio: 5.963053097345132
Quick ratio: 5.963053097345132
COGS to revenue (%): 24.597056762438683
Free cash flow (dilution-adjusted): -2860000
Buyback yield (%): 0
Receivables turnover: 0.5244395442851894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09690235472721986
FCF margin (%): -85.17869656622284
Revenue growth (%): 20.055782903911666
Rule of 40 score: -65.12291366231118
Financial ratios for MPCES.OL — quarterly report dated 2025-09-30
Total revenue: 3240000
Gross profit: 2509411.7647058824
Operating income: 1063529.411764706
Net income: -2235294.117647059
Capital expenditures: 0
Operating cash flow: 114117.64705882354
Depreciation & amortization: 638823.5294117647
Net tangible assets: 39401176.47058824
Owner earnings: -1596470.588235294
Return on net tangible assets (%): -4.051834821295273
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9078156312625251
Shares outstanding: 22250000
Book value: 55012941.17647059
P/B ratio: 0.3671662951231262
Market cap (USD): 20198897.795591183
Debt to equity: 1.6152349179872114
Current ratio: 4.525569932224276
Quick ratio: 4.525569932224276
COGS to revenue (%): 22.54901960784314
Free cash flow (dilution-adjusted): 114117.64705882354
Buyback yield (%): 0
Receivables turnover: 0.5193286818781822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.745204395386987
FCF margin (%): 3.522149600580973
Revenue growth (%): -3.503854239663636
Rule of 40 score: 0.018295360917337078
Financial ratios for MPCES.OL — annual report dated 2025-12-31
Total revenue: 6560000
Gross profit: 4318823.529411765
Operating income: -2807058.823529412
Net income: -10631764.705882354
Capital expenditures: 12809411.764705883
Operating cash flow: -2987058.823529412
Depreciation & amortization: 10788235.294117648
Net tangible assets: 31762352.94117647
Owner earnings: -12652941.176470589
Return on net tangible assets (%): -39.836284169197725
Buffett classification: The Gruesome
Stock price: 1.3296812749003986
Shares outstanding: 22250000
Book value: 46949411.76470588
P/B ratio: 0.6301550382527824
Market cap (USD): 29585408.366533868
Debt to equity: 0.6046057082717318
Current ratio: 1.3967402446524977
Quick ratio: 1.3967402446524977
Interest coverage ratio: -3.3001383125864456
COGS to revenue (%): 34.164275466284074
SG&A to revenue (%): 20.139885222381636
Free cash flow (dilution-adjusted): -15837647.05882353
Buyback yield (%): 0
Retained earnings: -52202352.941176474
Receivables turnover: 8.461305007587253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5713216584343663
FCF margin (%): -241.4275466284075
Revenue growth (%): -14.469645524921908
Rule of 40 score: -255.8971921533294
Financial ratios for MPCES.OL — quarterly report dated 2025-12-31
Total revenue: -3064705.882352941
Gross profit: -2983529.411764706
Operating income: -4135294.117647059
Net income: -6712941.176470588
Capital expenditures: 0
Operating cash flow: 998823.5294117647
Depreciation & amortization: 218823.5294117647
Net tangible assets: 31762352.94117647
Owner earnings: -6494117.647058823
Return on net tangible assets (%): -20.445958959922955
Buffett classification: The Gruesome
Stock price: 1.3296812749003986
Shares outstanding: 22250000
Book value: 46949411.76470588
P/B ratio: 0.6301550382527824
Market cap (USD): 29585408.366533868
Debt to equity: 0.6046057082717318
Current ratio: 1.3967402446524977
Quick ratio: 1.3967402446524977
Free cash flow (dilution-adjusted): -11851764.705882354
Buyback yield (%): 0
Retained earnings: -52202352.941176474
Receivables turnover: -3.9529590288315632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.261188444843587
Revenue growth (%): -194.5896877269426
Rule of 40 score: -194.5896877269426
Financial ratios for NCT — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.5
Shares outstanding: 9437740
Market cap (USD): 778613550
Buyback yield (%): 0
Capitalized R&D asset: 51558.258642765686
Rule of 40 score: 0
Financial ratios for NCT — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.5
Shares outstanding: 9437740
Market cap (USD): 778613550
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXTC — annual report dated 2021-12-31
Capital expenditures: 2360000
Buffett classification: The Gruesome
Stock price: 72
Shares outstanding: 3612096
Market cap (USD): 260070912
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXTC — annual report dated 2022-12-31
Total revenue: 0
Operating income: -75909000
Net income: -74733000
Capital expenditures: 2116000
Operating cash flow: -53886000
Depreciation & amortization: 4124000
Net tangible assets: 167530000
Owner earnings: -72725000
Return on net tangible assets (%): -43.41013549811974
Buffett classification: The Gruesome
Stock price: 16.92
Shares outstanding: 3612096
Book value: 167530000
P/B ratio: 0.36481026872798905
Market cap (USD): 61116664.32000001
Debt to equity: 0.04251775801349012
Current ratio: 17.96680179686644
Quick ratio: 17.96680179686644
Free cash flow (dilution-adjusted): -65510000
Buyback yield (%): 0
Retained earnings: -261759000
Capitalized R&D asset: 54199000
ROCI (R&D-adjusted, %): -17.351922861600784
Rule of 40 score: 0
Financial ratios for NXTC — annual report dated 2023-12-31
Total revenue: 0
Operating income: -67637000
Net income: -62723000
Capital expenditures: 820000
Operating cash flow: -52974000
Depreciation & amortization: 3684000
Net tangible assets: 114421000
Owner earnings: -59859000
Return on net tangible assets (%): -52.31469747686176
Buffett classification: The Gruesome
Stock price: 13.68
Shares outstanding: 3612096
Book value: 114421000
P/B ratio: 0.43185668085403905
Market cap (USD): 49413473.28
Debt to equity: 0.057725417536990585
Current ratio: 16.377306407089932
Quick ratio: 16.377306407089932
Free cash flow (dilution-adjusted): -61982000
Buyback yield (%): 0
Retained earnings: -324482000
Capitalized R&D asset: 84244330
ROCI (R&D-adjusted, %): -26.1682125902423
Rule of 40 score: 0
Financial ratios for NXTC — quarterly report dated 2024-09-30
Capital expenditures: 170000
Buffett classification: The Gruesome
Stock price: 16.44
Shares outstanding: 3612096
Market cap (USD): 59382858.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXTC — annual report dated 2024-12-31
Total revenue: 0
Operating income: -57206000
Net income: -55654000
Capital expenditures: 474000
Operating cash flow: -40805000
Depreciation & amortization: 2865000
Net tangible assets: 65472000
Owner earnings: -53263000
Return on net tangible assets (%): -81.35233382209188
Buffett classification: The Gruesome
Stock price: 9.25
Shares outstanding: 3612096
Book value: 65472000
P/B ratio: 0.5103233137829911
Market cap (USD): 33411888
Debt to equity: 0.09086326979472141
Current ratio: 7.500208899101734
Quick ratio: 7.500208899101734
Free cash flow (dilution-adjusted): -47614000
Buyback yield (%): 0
Retained earnings: -380136000
Capitalized R&D asset: 91487440
ROCI (R&D-adjusted, %): -39.06697964155987
Rule of 40 score: 0
Financial ratios for NXTC — quarterly report dated 2024-12-31
Capital expenditures: 34000
Buffett classification: The Gruesome
Stock price: 9.25
Shares outstanding: 3612096
Market cap (USD): 33411888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXTC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -11622000
Net income: -10976000
Capital expenditures: 0
Operating cash flow: -12994000
Depreciation & amortization: 654000
Net tangible assets: 55855000
Owner earnings: -10322000
Return on net tangible assets (%): -18.479992838599944
Buffett classification: The Gruesome
Stock price: 5.76
Shares outstanding: 3612096
Book value: 55855000
P/B ratio: 0.37249436863306773
Market cap (USD): 20805672.96
Debt to equity: 0.08795989615969922
Current ratio: 10.260801393728222
Quick ratio: 10.260801393728222
Free cash flow (dilution-adjusted): -14357000
Buyback yield (%): 0
Retained earnings: -391112000
Capitalized R&D asset: 7896000
ROCI (R&D-adjusted, %): -9.175529995814873
Rule of 40 score: 0
Financial ratios for NXTC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -27292000
Net income: -26808000
Capital expenditures: 0
Operating cash flow: -22713000
Depreciation & amortization: 633000
Net tangible assets: 31646000
Owner earnings: -26175000
Return on net tangible assets (%): -82.71187511849838
Buffett classification: The Gruesome
Stock price: 5.52
Shares outstanding: 3612096
Book value: 31646000
P/B ratio: 0.6300565607027744
Market cap (USD): 19938769.919999998
Debt to equity: 0.14744359476711116
Current ratio: 3.7116222984880807
Quick ratio: 3.7116222984880807
Free cash flow (dilution-adjusted): -23301000
Buyback yield (%): 0
Retained earnings: -417920000
Capitalized R&D asset: 29381320
ROCI (R&D-adjusted, %): -20.91337387882895
Rule of 40 score: 0
Financial ratios for NXTC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -8945000
Net income: -8624000
Capital expenditures: 0
Operating cash flow: -6268000
Depreciation & amortization: 533000
Net tangible assets: 23646000
Owner earnings: -8091000
Return on net tangible assets (%): -34.217203755392035
Buffett classification: The Gruesome
Stock price: 5.86
Shares outstanding: 3612096
Book value: 23646000
P/B ratio: 0.8951570058360823
Market cap (USD): 21166882.560000002
Debt to equity: 0.18654317855028335
Current ratio: 2.9686221009549794
Quick ratio: 2.9686221009549794
Free cash flow (dilution-adjusted): -6868000
Buyback yield (%): 0
Retained earnings: -426544000
Capitalized R&D asset: 24882650
ROCI (R&D-adjusted, %): -29.002762894781025
Rule of 40 score: 0
Financial ratios for NXTC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -57616000
Net income: -55844000
Capital expenditures: 0
Operating cash flow: -49613000
Depreciation & amortization: 2185000
Net tangible assets: 34943000
Owner earnings: -53659000
Return on net tangible assets (%): -153.56151446641672
Buffett classification: The Gruesome
Stock price: 14.19
Shares outstanding: 3612096
Book value: 34943000
P/B ratio: 1.4668357679649715
Market cap (USD): 51255642.239999995
Debt to equity: 0.14746873479666886
Current ratio: 4.14035585841378
Quick ratio: 4.14035585841378
Free cash flow (dilution-adjusted): -52599000
Buyback yield (%): 0
Retained earnings: -435980000
Capitalized R&D asset: 88537190
ROCI (R&D-adjusted, %): -44.84727863105113
Rule of 40 score: 0
Financial ratios for NXTC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -9757000
Net income: -9436000
Capital expenditures: 0
Operating cash flow: -7638000
Depreciation & amortization: 365000
Net tangible assets: 34943000
Owner earnings: -9071000
Return on net tangible assets (%): -25.959419626248465
Buffett classification: The Gruesome
Stock price: 14.19
Shares outstanding: 3612096
Book value: 34943000
P/B ratio: 1.4668357679649715
Market cap (USD): 51255642.239999995
Debt to equity: 0.14746873479666886
Current ratio: 4.14035585841378
Quick ratio: 4.14035585841378
Free cash flow (dilution-adjusted): -8073000
Buyback yield (%): 0
Retained earnings: -435980000
Capitalized R&D asset: 18861150
ROCI (R&D-adjusted, %): -26.162478350175807
Rule of 40 score: 0
Financial ratios for OGI.TO — annual report dated 2021-08-31
Total revenue: 87029365.07936507
Gross profit: -22538888.888888888
Operating income: -57808730.15873016
Net income: -103733333.33333333
Capital expenditures: 9330952.38095238
Operating cash flow: -22689682.53968254
Depreciation & amortization: 24629365.07936508
Net tangible assets: 367269047.61904764
Owner earnings: -88434920.63492063
Return on net tangible assets (%): -24.07905626902988
Buffett classification: The Gruesome
Stock price: 10.73015873015873
Shares outstanding: 140775022
Book value: 380797619.04761904
P/B ratio: 3.9667746218567954
Market cap (USD): 1510538331.301587
Debt to equity: 0.0123904502870958
Current ratio: 9.922142693977005
Quick ratio: 8.063542221883804
Interest coverage ratio: -24.60777027027027
COGS to revenue (%): 98.08949725051754
R&D to revenue (%): 3.3240012037535225
SG&A to revenue (%): 42.378507528019185
Free cash flow (dilution-adjusted): -35539682.53968254
Buyback yield (%): 0
Retained earnings: -218765079.36507937
Inventory turnover: 2.203326641812446
Receivables turnover: 5.151844021611463
Capitalized R&D asset: 2892857.1428571427
ROCI (R&D-adjusted, %): -13.249817461930464
FCF margin (%): -40.836426311133806
Rule of 40 score: -40.836426311133806
Financial ratios for OGI.TO — annual report dated 2022-08-31
Total revenue: 159537404.58015266
Gross profit: 24098473.28244275
Operating income: -29581679.389312975
Net income: -10903053.435114503
Capital expenditures: 37212213.74045801
Operating cash flow: -27641984.732824426
Depreciation & amortization: 19012977.09923664
Net tangible assets: 344900000
Owner earnings: -29102290.076335873
Return on net tangible assets (%): -8.437892164782799
Buffett classification: The Gruesome
Stock price: 4.335877862595419
Shares outstanding: 140775022
Book value: 387830534.351145
P/B ratio: 1.5738402406024508
Market cap (USD): 610383301.496183
Debt to equity: 0.006607513315408871
Current ratio: 4.008736546983811
Quick ratio: 2.7736456543366197
Interest coverage ratio: -90.33100233100234
COGS to revenue (%): 54.661856321234104
R&D to revenue (%): 2.852713475027991
SG&A to revenue (%): 28.332870800118666
Free cash flow (dilution-adjusted): -68790839.69465649
Buyback yield (%): 0
Retained earnings: -221318320.61068702
Inventory turnover: 1.673061714653935
Receivables turnover: 4.506900715949279
Capitalized R&D asset: 6489359.323882224
ROCI (R&D-adjusted, %): -6.795960856483413
Rosenberg metric: 16.121557293793654
FCF margin (%): -43.118941213623366
Revenue growth (%): 83.31445304083857
Rule of 40 score: 40.195511827215206
Financial ratios for OGI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8148148148148149
Shares outstanding: 140775022
Market cap (USD): 255480595.4814815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGI.TO — annual report dated 2024-09-30
Total revenue: 183022222.2222222
Gross profit: 35202962.96296296
Operating income: -25745185.185185183
Net income: -33659259.259259254
Capital expenditures: 3314074.0740740737
Operating cash flow: 2868148.148148148
Depreciation & amortization: 8947407.407407407
Net tangible assets: 220664444.44444442
Owner earnings: -28025925.92592592
Return on net tangible assets (%): -12.700698563597484
Buffett classification: The Gruesome
Stock price: 1.8148148148148149
Shares outstanding: 140775022
Book value: 226658518.5185185
P/B ratio: 1.1271607930350438
Market cap (USD): 255480595.4814815
Debt to equity: 0.01455934690462729
Current ratio: 4.917651250890814
Quick ratio: 3.369997374442068
COGS to revenue (%): 45.45774647887324
R&D to revenue (%): 4.53294479520803
SG&A to revenue (%): 27.209405860450055
Free cash flow (dilution-adjusted): -6405925.925925925
Buyback yield (%): 0
Retained earnings: -432568888.88888884
Inventory turnover: 1.3610222480732879
Receivables turnover: 6.650337792372083
Capitalized R&D asset: 12300206.329011671
ROCI (R&D-adjusted, %): -8.255338594566139
Rosenberg metric: 2.4399331569073266
FCF margin (%): -3.5000809454427717
Revenue growth (%): 14.720571457128488
Rule of 40 score: 11.220490511685716
Financial ratios for OGI.TO — quarterly report dated 2024-12-31
Capital expenditures: 1143356.6433566434
Buffett classification: The Gruesome
Stock price: 1.6083916083916083
Shares outstanding: 140775022
Market cap (USD): 226421364.05594406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGI.TO — quarterly report dated 2025-03-31
Total revenue: 71862237.76223777
Gross profit: 12879720.27972028
Operating income: -5302797.202797203
Net income: 29689510.48951049
Capital expenditures: 4551048.951048952
Operating cash flow: -11597902.097902099
Depreciation & amortization: 3383916.083916084
Net tangible assets: 199436363.63636366
Owner earnings: 28522377.622377623
Return on net tangible assets (%): 14.301493018787209
Buffett classification: The Gruesome
Stock price: 1.027972027972028
P/E ratio: 1.2185514552713397
Shares outstanding: 140775022
Book value: 273123076.9230769
P/B ratio: 0.5298445905173517
Market cap (USD): 144712784.85314685
Debt to equity: 0.02441840815636794
Current ratio: 3.418298665749838
Quick ratio: 1.896949340809013
Effective tax rate (%): -0.2502951593860685
COGS to revenue (%): 45.91341241497426
R&D to revenue (%): 2.590426515380049
SG&A to revenue (%): 20.566740947617333
Free cash flow (dilution-adjusted): -16834965.034965035
Buyback yield (%): 0
Retained earnings: -394733566.43356645
Inventory turnover: 0.41010352110839726
Receivables turnover: 2.055794506571709
Capitalized R&D asset: 1861538.4615384617
ROCI (R&D-adjusted, %): -1.24925976430035
FCF margin (%): -23.42671973375631
Rule of 40 score: -23.42671973375631
Financial ratios for OGI.TO — quarterly report dated 2025-06-30
Total revenue: 80380291.97080292
Gross profit: 19084671.532846715
Operating income: -1536496.3503649633
Net income: -4594160.583941606
Capital expenditures: 7027007.299270072
Operating cash flow: 10675912.408759123
Depreciation & amortization: 3495620.437956204
Net tangible assets: 206143795.62043795
Owner earnings: -8125547.445255473
Return on net tangible assets (%): -3.9416890626272494
Buffett classification: The Gruesome
Stock price: 1.3430656934306568
P/E ratio: 7.534069190172543
Shares outstanding: 140775022
Book value: 281383941.6058394
P/B ratio: 0.6719292560234088
Market cap (USD): 189070102.54014596
Debt to equity: 0.023730466723390128
Current ratio: 2.589447681193195
Quick ratio: 1.422484269401072
COGS to revenue (%): 40.542675783910425
R&D to revenue (%): 2.509058217778625
SG&A to revenue (%): 21.104058263183227
Free cash flow (dilution-adjusted): 2913868.613138686
Buyback yield (%): 0
Retained earnings: -416615328.46715325
Inventory turnover: 0.35663732366239037
Receivables turnover: 1.913583679427251
Capitalized R&D asset: 3264019.0903986525
ROCI (R&D-adjusted, %): -0.2410295255122332
Rosenberg metric: 3.333238276472878
FCF margin (%): 3.6251032954658964
Revenue growth (%): 11.853310547812109
Rule of 40 score: 15.478413843278005
Financial ratios for OGI.TO — quarterly report dated 2025-09-30
Total revenue: 88627338.12949641
Gross profit: 22905035.971223023
Operating income: 855395.6834532375
Net income: -27312230.21582734
Capital expenditures: 630215.8273381295
Operating cash flow: -1044604.3165467627
Depreciation & amortization: 3568345.3237410076
Net tangible assets: 178485611.5107914
Owner earnings: -24374100.71942446
Return on net tangible assets (%): -13.65605917088212
Capex to operating income (%): 73.6753574432296
Buffett classification: The Good
Stock price: 2.028776978417266
Shares outstanding: 140775022
Book value: 251172661.8705036
P/B ratio: 1.1370708963423366
Market cap (USD): 285601123.76978415
Debt to equity: 0.025068026236645377
Current ratio: 2.2582376207801267
Quick ratio: 1.2757155652787358
COGS to revenue (%): 39.144587310864345
R&D to revenue (%): 2.557795960776674
SG&A to revenue (%): 20.5467887525164
Free cash flow (dilution-adjusted): -1176258.9928057555
Buyback yield (%): 0
Retained earnings: -437933093.52517986
Inventory turnover: 0.3890394823886281
Receivables turnover: 1.8993817357652756
Capitalized R&D asset: 4232462.342310318
ROCI (R&D-adjusted, %): 0.33776645352579227
Rosenberg metric: 1.894281317616917
FCF margin (%): -1.3271965712059224
Revenue growth (%): 10.260035086323303
Rule of 40 score: 8.93283851511738
Financial ratios for OGI.TO — annual report dated 2025-09-30
Total revenue: 289843165.4676259
Gross profit: 64903597.12230216
Operating income: -11007194.244604317
Net income: -17812230.21582734
Capital expenditures: 12165467.625899281
Operating cash flow: -5461151.079136691
Depreciation & amortization: 12931654.676258994
Net tangible assets: 178485611.5107914
Owner earnings: -17046043.165467627
Return on net tangible assets (%): -9.550373848727302
Buffett classification: The Gruesome
Stock price: 2.028776978417266
Shares outstanding: 140775022
Book value: 251172661.8705036
P/B ratio: 1.1370708963423366
Market cap (USD): 285601123.76978415
Debt to equity: 0.025068026236645377
Current ratio: 2.2582376207801267
Quick ratio: 1.2757155652787358
COGS to revenue (%): 41.93957535953455
R&D to revenue (%): 2.7166763469204382
SG&A to revenue (%): 21.563634016908175
Free cash flow (dilution-adjusted): -20760431.654676262
Buyback yield (%): 0
Retained earnings: -437933093.52517986
Inventory turnover: 1.3631427787727706
Receivables turnover: 6.211659137513684
Capitalized R&D asset: 14934497.1005384
ROCI (R&D-adjusted, %): -3.0550890082666404
Rosenberg metric: 3.5799871531346357
FCF margin (%): -7.162643156060584
Revenue growth (%): 58.36501270086409
Rule of 40 score: 51.20236954480351
Financial ratios for OGI.TO — quarterly report dated 2025-12-31
Total revenue: 70965693.43065692
Gross profit: 17018248.17518248
Operating income: -2494890.510948905
Net income: 14575912.408759123
Capital expenditures: 1535766.4233576641
Operating cash flow: -11688321.16788321
Depreciation & amortization: 3635036.4963503648
Net tangible assets: 197218248.17518246
Owner earnings: 16675182.481751824
Return on net tangible assets (%): 8.455192476377647
Buffett classification: The Gruesome
Stock price: 1.6861313868613137
P/E ratio: 19.205806829249013
Shares outstanding: 140775022
Book value: 269675912.40875906
P/B ratio: 0.8801868174288685
Market cap (USD): 237365183.08029196
Debt to equity: 0.02287687843748647
Current ratio: 2.7277221932781153
Quick ratio: 1.3166686159636793
COGS to revenue (%): 41.371897596247805
R&D to revenue (%): 2.143525708937186
SG&A to revenue (%): 23.07478683027679
Free cash flow (dilution-adjusted): -13786131.386861313
Buyback yield (%): 0
Retained earnings: -429750364.9635036
Inventory turnover: 0.3030871593161079
Receivables turnover: 1.946757173464688
Capitalized R&D asset: 3705535.367326577
ROCI (R&D-adjusted, %): -0.9021734366937916
Rosenberg metric: -2.5968375234834506
FCF margin (%): -19.426473159643294
Revenue growth (%): -19.927987313613613
Rule of 40 score: -39.35446047325691
Financial ratios for OMAXE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0543320585520244
Shares outstanding: 182900540
Market cap (USD): 192837902.8484769
Buyback yield (%): 0
Retained earnings: -7804299.090069894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMAXE.NS — annual report dated 2023-03-31
Total revenue: 88992691.83922046
Gross profit: -16657734.470158344
Operating income: -41552984.16565165
Net income: -42376370.28014617
Capital expenditures: 1020706.455542022
Operating cash flow: 57125456.760048725
Depreciation & amortization: 7962241.169305725
Net tangible assets: 103362971.98538369
Owner earnings: -35434835.56638246
Return on net tangible assets (%): -34.281943413346525
Buffett classification: The Gruesome
Stock price: 0.605359317904994
Shares outstanding: 182900540
Book value: 110841656.51644325
P/B ratio: 0.9989073568422336
Market cap (USD): 110720546.13885507
Debt to equity: 1.106735090823179
Current ratio: 1.0718650609298503
Quick ratio: 0.162793089532582
Interest coverage ratio: -3.669858003442341
COGS to revenue (%): 118.71809260501212
SG&A to revenue (%): 12.508383176163038
Free cash flow (dilution-adjusted): 54635809.98781974
Buyback yield (%): 0
Retained earnings: -49584652.86236297
Inventory turnover: 0.08316450635246471
Receivables turnover: 1.89813467733555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.344785622912887
FCF margin (%): 61.39359183170689
Rule of 40 score: 61.39359183170689
Financial ratios for OMAXE.NS — annual report dated 2024-03-31
Total revenue: 190708718.07171124
Gross profit: -24155174.48135268
Operating income: -46370068.3535196
Net income: -48279170.16428828
Capital expenditures: 268617.34020865813
Operating cash flow: 118331934.28468642
Depreciation & amortization: 6506775.392732942
Net tangible assets: 51813167.046408445
Owner earnings: -42041012.111764
Return on net tangible assets (%): -81.13963015252158
Buffett classification: The Gruesome
Stock price: 1.0862523992322457
Shares outstanding: 182900540
Book value: 58629332.05420327
P/B ratio: 3.38868179859521
Market cap (USD): 198676150.39587334
Debt to equity: 1.3890082019185506
Current ratio: 1.0216526683690959
Quick ratio: 0.15983890887083668
Interest coverage ratio: -3.680213191205863
COGS to revenue (%): 112.66600432617335
SG&A to revenue (%): 5.039866190452235
Free cash flow (dilution-adjusted): 116312507.49490346
Buyback yield (%): 0
Retained earnings: -97096774.19354838
Inventory turnover: 0.17049266122701429
Receivables turnover: 4.447949879733737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.752426349541743
FCF margin (%): 60.98961215352885
Revenue growth (%): 114.29705533152885
Rule of 40 score: 175.2866674850577
Financial ratios for OMAXE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1563545.1505016722
Buffett classification: The Gruesome
Stock price: 1.335284280936455
Shares outstanding: 182900540
Book value: 12112995.699952126
P/B ratio: 20.162164842323403
Market cap (USD): 244224216.0367893
Debt to equity: 6.834434473917813
Current ratio: 0.9716351798283928
Quick ratio: 0.14918308987401
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMAXE.NS — quarterly report dated 2025-03-31
Total revenue: 63275660.509703055
Gross profit: -7107785.831190086
Operating income: -13752630.348375028
Net income: -17339256.48819266
Capital expenditures: 0
Depreciation & amortization: 1356090.7177928453
Net tangible assets: -33252279.635258358
Owner earnings: -15983165.770399813
Buffett classification: The Gruesome
Stock price: 0.9125919010386276
Shares outstanding: 182900540
Book value: -22941314.005143642
Market cap (USD): 166913551.49959156
Debt to equity: -3.3574194863432747
Current ratio: 0.9502696822150205
Quick ratio: 0.16113637764396785
Interest coverage ratio: -2.2918371322813167
COGS to revenue (%): 111.2330488120312
Buyback yield (%): 0
Retained earnings: -174852700.49099836
Inventory turnover: 0.054677354025105485
Receivables turnover: 1.7452118398142775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.732290708371666
Rule of 40 score: 0
Financial ratios for OMAXE.NS — annual report dated 2025-03-31
Total revenue: 182486555.9971943
Gross profit: -52589431.84475099
Operating income: -75336684.59200373
Net income: -80126256.7220014
Capital expenditures: 943418.2838438157
Operating cash flow: 117684124.38625203
Depreciation & amortization: 4289221.416880991
Net tangible assets: -33252279.635258358
Owner earnings: -76780453.58896422
Buffett classification: The Gruesome
Stock price: 0.9125919010386276
Shares outstanding: 182900540
Book value: -22941314.005143642
Market cap (USD): 166913551.49959156
Debt to equity: -3.3574194863432747
Current ratio: 0.9502696822150205
Quick ratio: 0.16113637764396785
Interest coverage ratio: -3.2996927803379417
COGS to revenue (%): 128.8182499567582
SG&A to revenue (%): 6.6163140058552585
Free cash flow (dilution-adjusted): 114867898.05938742
Buyback yield (%): 0
Retained earnings: -174852700.49099836
Inventory turnover: 0.18261869343228765
Receivables turnover: 5.0331785645192495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.74728069700743
FCF margin (%): 62.94595096701452
Revenue growth (%): -4.311371896184219
Rule of 40 score: 58.6345790708303
Financial ratios for OMAXE.NS — quarterly report dated 2025-06-30
Total revenue: 33025977.065293707
Gross profit: -15690381.465012873
Operating income: -20693891.879241753
Net income: -21735314.767142523
Capital expenditures: 0
Depreciation & amortization: 843669.553007255
Owner earnings: -20891645.214135267
Buffett classification: The Gruesome
Stock price: 1.2024338871986895
Shares outstanding: 182900540
Market cap (USD): 219925807.2829394
Interest coverage ratio: -2.638370878711025
COGS to revenue (%): 147.50921201814057
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -47.8061915130395
Rule of 40 score: -47.8061915130395
Financial ratios for OMAXE.NS — quarterly report dated 2025-09-30
Total revenue: 36169109.35738444
Gross profit: -14267192.784667417
Operating income: -19990980.834272828
Net income: -18762119.503945883
Capital expenditures: 0
Depreciation & amortization: 931228.8613303269
Net tangible assets: -71421645.9977452
Owner earnings: -17830890.642615557
Buffett classification: The Gruesome
Stock price: 0.8923337091319054
Shares outstanding: 182900540
Book value: -61777903.04396844
Market cap (USD): 163208317.26042843
Debt to equity: -2.590087048561052
Current ratio: 0.9576759870057252
Quick ratio: 0.18067667651185362
Interest coverage ratio: -2.741496598639456
COGS to revenue (%): 139.4457951499283
Buyback yield (%): 0
Inventory turnover: 0.03950192798935478
Receivables turnover: 1.0824982285656444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.390090004079276
Revenue growth (%): 9.517151561864878
Rule of 40 score: 9.517151561864878
Financial ratios for OMAXE.NS — quarterly report dated 2025-12-31
Total revenue: 33621477.10816532
Gross profit: -13113512.309234712
Operating income: -18290074.63517879
Net income: -17065834.91144035
Capital expenditures: 0
Depreciation & amortization: 1001448.1452601092
Owner earnings: -16064386.766180241
Buffett classification: The Gruesome
Stock price: 0.9236938843711708
Shares outstanding: 182900540
Market cap (USD): 168944110.2461847
Interest coverage ratio: -3.0484589676940215
COGS to revenue (%): 139.00337949771387
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.043668739658891
Rule of 40 score: -7.043668739658891
Financial ratios for PIC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7293233082706766
Shares outstanding: 385264407
Market cap (USD): 280982311.8721804
Buyback yield (%): 0.001605538144173614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIC.AX — annual report dated 2022-06-30
Total revenue: -17806206.896551725
Net income: -12348965.51724138
Capital expenditures: 0
Net tangible assets: 310035172.4137931
Owner earnings: -12348965.51724138
Return on net tangible assets (%): -3.9830853451555
Buffett classification: The Gruesome
Stock price: 0.6206896551724138
Shares outstanding: 385264407
Book value: 310035172.41379315
P/B ratio: 0.7712983984019609
Market cap (USD): 239129631.93103448
Debt to equity: 0
Free cash flow (dilution-adjusted): -12933103.448275862
Buyback yield (%): 0.0738309688817022
Retained earnings: -26162758.620689657
Receivables turnover: -20.28201099764336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIC.AX — annual report dated 2023-06-30
Total revenue: 52547019.867549665
Net income: 36428476.821192056
Capital expenditures: 0
Net tangible assets: 319579470.1986755
Owner earnings: 36428476.821192056
Return on net tangible assets (%): 11.39887890750469
Buffett classification: The Gruesome
Stock price: 0.6357615894039735
P/E ratio: 6.723759352809642
Shares outstanding: 385264407
Book value: 319579470.19867545
P/B ratio: 0.7664331866587922
Market cap (USD): 244936311.73509935
Debt to equity: 0
Effective tax rate (%): 25.2144711976398
COGS to revenue (%): 0
SG&A to revenue (%): 0.2205530209462355
Free cash flow (dilution-adjusted): -1055629.1390728478
Buyback yield (%): 0
Retained earnings: -25118543.046357617
Receivables turnover: 40.13454729387961
Capitalized R&D asset: 0
FCF margin (%): -2.0089229450759967
Rule of 40 score: -2.0089229450759967