speb/financial-data huggingface dataset:
Financial ratios for SCMI.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -97371.85185185184
Net income: -97371.85185185184
Capital expenditures: 0
Operating cash flow: -100728.88888888888
Net tangible assets: 12997.777777777777
Owner earnings: -97371.85185185184
Return on net tangible assets (%): -749.1423035276684
Buffett classification: The Gruesome
Stock price: 0.17037037037037037
Shares outstanding: 158583362
Book value: 12997.777777777777
P/B ratio: 2078.655796432439
Market cap (USD): 27017906.118518516
Debt to equity: 0
Current ratio: 2.1947300333628377
Quick ratio: 2.1947300333628377
Free cash flow (dilution-adjusted): -100728.88888888888
Buyback yield (%): 0
Retained earnings: -2108074.814814815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -749.1423035276684
Rule of 40 score: 0
Financial ratios for SCMI.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -92115.55555555555
Net income: -91768.14814814815
Capital expenditures: 0
Operating cash flow: -16725.185185185182
Net tangible assets: -78770.37037037036
Owner earnings: -91768.14814814815
Buffett classification: The Gruesome
Stock price: 0.1691176470588235
Shares outstanding: 158583362
Book value: -78770.37037037036
Market cap (USD): 26819245.044117644
Debt to equity: 0
Current ratio: 0.04330067564528173
Quick ratio: 0.04330067564528173
Free cash flow (dilution-adjusted): -16725.185185185182
Buyback yield (%): 0
Retained earnings: -2199842.9629629627
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCMI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 158583362
Market cap (USD): 16445681.985185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCMI.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -169762.93706293707
Net income: -169762.93706293707
Capital expenditures: 0
Operating cash flow: -94035.66433566433
Depreciation & amortization: 0
Net tangible assets: 29722.377622377622
Owner earnings: -169762.93706293707
Return on net tangible assets (%): -571.162035621015
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 158583362
Book value: 29722.377622377593
P/B ratio: 671.5997731924813
Market cap (USD): 19961542.069930073
Debt to equity: 5.881937745570907
Current ratio: 1.0706700209002225
Quick ratio: 1.0706700209002225
Free cash flow (dilution-adjusted): -94035.66433566433
Buyback yield (%): 0
Retained earnings: -2406458.7412587414
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -571.1620356210155
Rule of 40 score: 0
Financial ratios for SCMI.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -516658.04195804195
Net income: -517216.0839160839
Capital expenditures: 0
Operating cash flow: -563299.3006993007
Depreciation & amortization: 0
Net tangible assets: -141918.18181818182
Owner earnings: -517216.0839160839
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 158583362
Book value: -141918.1818181818
Market cap (USD): 18852567.510489512
Debt to equity: -1.1511902356819406
Current ratio: 0.5564184389412254
Quick ratio: 0.5564184389412254
Interest coverage ratio: -116.33144386710752
Free cash flow (dilution-adjusted): -563299.3006993007
Buyback yield (%): 0
Retained earnings: -2593990.909090909
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCMI.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -186974.1258741259
Net income: -187532.16783216785
Capital expenditures: 0
Operating cash flow: -274275.5244755245
Net tangible assets: -141918.18181818182
Owner earnings: -187532.16783216785
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 158583362
Book value: -141918.1818181818
Market cap (USD): 18852567.510489512
Debt to equity: -1.1511902356819406
Current ratio: 0.5564184389412254
Quick ratio: 0.5564184389412254
Free cash flow (dilution-adjusted): -274275.5244755245
Buyback yield (%): 0
Retained earnings: -2593990.909090909
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCMI.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -290124.0875912409
Net income: -293981.0218978102
Capital expenditures: 0
Operating cash flow: -19313.138686131384
Net tangible assets: -442114.59854014596
Owner earnings: -293981.0218978102
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 158583362
Book value: -442114.5985401459
Market cap (USD): 20835770.189781018
Debt to equity: -0.39506717054897095
Current ratio: 0.2781742257942268
Quick ratio: 0.2781742257942268
Interest coverage ratio: -70.16240070609004
Free cash flow (dilution-adjusted): -19313.138686131384
Buyback yield (%): 0
Retained earnings: -3001577.3722627736
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCMI.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2958808.633093525
Net income: -2958671.223021583
Capital expenditures: 0
Operating cash flow: -1503043.165467626
Net tangible assets: -3104673.3812949643
Owner earnings: -2958671.223021583
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Shares outstanding: 158583362
Book value: -3104673.3812949643
Market cap (USD): 20535974.9352518
Debt to equity: -1.0659168725912387
Current ratio: 0.44192828794483807
Quick ratio: 0.44192828794483807
Interest coverage ratio: -251.17527787956516
Free cash flow (dilution-adjusted): -1503043.165467626
Buyback yield (%): 0
Retained earnings: -5627309.352517986
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCMI.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -9012616.05839416
Net income: -8146967.883211678
Capital expenditures: 0
Operating cash flow: -6518113.138686131
Depreciation & amortization: 73788.3211678832
Net tangible assets: 22345845.255474452
Owner earnings: -8073179.562043794
Return on net tangible assets (%): -36.12832483956259
Buffett classification: The Gruesome
Stock price: 0.40875912408759124
Shares outstanding: 158583362
Book value: 22345845.25547445
P/B ratio: 2.9008701798874554
Market cap (USD): 64822396.1459854
Debt to equity: 0
Current ratio: 3.564480652882297
Quick ratio: 3.564480652882297
Free cash flow (dilution-adjusted): -6518113.138686131
Buyback yield (%): 0
Retained earnings: -13856427.737226276
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.33240164046237
Rule of 40 score: 0
Financial ratios for SDI.AX — annual report dated 2021-06-30
Total revenue: 61388721.80451127
Gross profit: 37782706.76691729
Operating income: 5957142.857142857
Net income: 6722556.390977443
Capital expenditures: 1623308.2706766916
Depreciation & amortization: 3792481.203007519
Net tangible assets: 41642105.26315789
Owner earnings: 8891729.32330827
Return on net tangible assets (%): 21.352737252636143
Capex to operating income (%): 27.249779124069164
Buffett classification: The Good
Stock price: 0.5789473684210527
P/E ratio: 10.23671380158819
Shares outstanding: 118865530
Book value: 59984962.40601502
P/B ratio: 1.147235624216596
Market cap (USD): 68816885.78947368
Debt to equity: 0.019716720982702437
Current ratio: 3.502207948615014
Quick ratio: 2.0630938043623708
Effective tax rate (%): 26.76114023591088
Interest coverage ratio: 144.0545454545455
COGS to revenue (%): 38.45334182517423
R&D to revenue (%): 2.6234889218219903
SG&A to revenue (%): 41.09152816392519
Free cash flow (dilution-adjusted): 6493984.962406015
Buyback yield (%): 0
Retained earnings: 49594736.84210526
Inventory turnover: 1.4596680459342601
Receivables turnover: 4.416693714162069
Capitalized R&D asset: 1610526.3157894737
ROCI (R&D-adjusted, %): 10.924065420560748
FCF margin (%): 10.578465834629565
Rule of 40 score: 10.578465834629565
Financial ratios for SDI.AX — annual report dated 2022-06-30
Total revenue: 65621379.31034483
Gross profit: 36627586.20689655
Operating income: 3837241.379310345
Net income: 5021379.310344827
Capital expenditures: 1098620.6896551724
Depreciation & amortization: 2892413.7931034486
Net tangible assets: 40362758.62068965
Owner earnings: 6815172.413793103
Return on net tangible assets (%): 16.884803335269794
Capex to operating income (%): 28.630481667864842
Buffett classification: The Good
Stock price: 0.48275862068965514
P/E ratio: 11.427808130751272
Shares outstanding: 118865530
Book value: 57747586.20689655
P/B ratio: 0.9936927771275706
Market cap (USD): 57383359.31034482
Debt to equity: 0.024171782071798792
Current ratio: 3.8235816208097217
Quick ratio: 2.0481327234245916
Effective tax rate (%): 28.188184239076836
Interest coverage ratio: 163.6470588235294
COGS to revenue (%): 44.18345577030194
R&D to revenue (%): 1.38201385166735
SG&A to revenue (%): 42.88551880694895
Free cash flow (dilution-adjusted): -42068.965517241384
Buyback yield (%): 0
Retained earnings: 47929655.172413796
Inventory turnover: 1.6166506441069024
Receivables turnover: 4.855138279416267
Capitalized R&D asset: 1985949.1833030854
ROCI (R&D-adjusted, %): 6.270300040038858
Rosenberg metric: -0.717231720274314
FCF margin (%): -0.06410862733970216
Revenue growth (%): 6.894845472287573
Rule of 40 score: 6.830736844947871
Financial ratios for SDI.AX — annual report dated 2023-06-30
Total revenue: 71427152.3178808
Gross profit: 40574172.18543046
Operating income: 4169536.4238410597
Net income: 4672847.682119206
Capital expenditures: 19595364.238410596
Depreciation & amortization: 2530463.5761589403
Net tangible assets: 40131125.82781457
Owner earnings: -12392052.98013245
Return on net tangible assets (%): -30.878906894616982
Capex to operating income (%): 469.9650571791613
Buffett classification: The Gruesome
Stock price: 0.4966887417218543
P/E ratio: 12.634516369047617
Shares outstanding: 118865530
Book value: 53586754.96688742
P/B ratio: 1.1017493141035146
Market cap (USD): 59039170.529801324
Debt to equity: 0.40283751050472094
Current ratio: 1.8553737284387442
Quick ratio: 1.0481139824350794
Effective tax rate (%): 33.994387277829745
Interest coverage ratio: 8.295125164690383
COGS to revenue (%): 43.195030364841685
R&D to revenue (%): 1.2553891799174817
SG&A to revenue (%): 44.11756524964072
Free cash flow (dilution-adjusted): -14187417.218543047
Buyback yield (%): 0
Retained earnings: 48139735.09933775
Inventory turnover: 1.8231910147536494
Receivables turnover: 5.105803825033138
Capitalized R&D asset: 2035783.115587553
ROCI (R&D-adjusted, %): 5.663724453001613
Rosenberg metric: 4.351748797622941
FCF margin (%): -19.86277873070326
Revenue growth (%): 8.847380333288298
Rule of 40 score: -11.01539839741496
Financial ratios for TGBHOTELS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12066464459976263
Shares outstanding: 29286400
Market cap (USD): 3533833.047606488
Buyback yield (%): 0
Retained earnings: -10218396.413029144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGBHOTELS.NS — annual report dated 2023-03-31
Total revenue: 4674348.355663825
Gross profit: 2630974.421437272
Operating income: -26017.052375152256
Net income: 166004.87210718638
Capital expenditures: 36199.75639464069
Operating cash flow: 597186.3580998782
Depreciation & amortization: 630353.227771011
Net tangible assets: 9450292.326431181
Owner earnings: 760158.3434835566
Return on net tangible assets (%): 8.043754809123707
Buffett classification: The Gruesome
Stock price: 0.097442143727162
P/E ratio: 17.19063761097659
Shares outstanding: 29286400
Book value: 9450292.326431181
P/B ratio: 0.3019726268223115
Market cap (USD): 2853729.5980511573
Debt to equity: 0.2046466607120532
Current ratio: 2.276019477274576
Quick ratio: 2.1838115492335763
Effective tax rate (%): 5.635948210205637
Interest coverage ratio: -0.13675651450156862
COGS to revenue (%): 43.71462669765794
SG&A to revenue (%): 2.5351518120511565
Free cash flow (dilution-adjusted): 560986.6017052375
Buyback yield (%): 0
Retained earnings: -9271997.563946407
Inventory turnover: 4.228700342811051
Receivables turnover: 4.488520333571153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.258808704502496
FCF margin (%): 12.001386268644271
Rule of 40 score: 12.001386268644271
Financial ratios for TGBHOTELS.NS — annual report dated 2024-03-31
Total revenue: 4357213.0950953355
Gross profit: 2597169.924451373
Operating income: -665619.3788224008
Net income: -426933.685094136
Capital expenditures: 134752.36838949515
Operating cash flow: 1225554.6228564575
Depreciation & amortization: 615541.4318263581
Net tangible assets: 8890550.425710516
Owner earnings: 53855.37834272694
Buffett classification: The Gruesome
Stock price: 0.1739443378119002
Shares outstanding: 29286400
Book value: 8890550.425710518
P/B ratio: 0.5729907835810193
Market cap (USD): 5094203.454894434
Debt to equity: 0.10225618877152563
Current ratio: 2.77888960411973
Quick ratio: 2.6399549404570326
Interest coverage ratio: -3.727486401181922
COGS to revenue (%): 40.39378226933958
SG&A to revenue (%): 3.2473001089864257
Free cash flow (dilution-adjusted): 1089159.3716272935
Buyback yield (%): 0
Retained earnings: -9536994.843506416
Inventory turnover: 3.400050964857414
Receivables turnover: 5.930566210194722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.083117459847532
FCF margin (%): 24.99669738102315
Revenue growth (%): -6.784587635284438
Rule of 40 score: 18.21210974573871
Financial ratios for TGBHOTELS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8896906.35451505
Buffett classification: The Gruesome
Stock price: 0.17964644051600573
Shares outstanding: 29286400
Book value: 8896906.35451505
P/B ratio: 0.591351342352611
Market cap (USD): 5261197.515527951
Debt to equity: 0.2432237943529494
Current ratio: 2.8386065710391892
Quick ratio: 2.687030809303907
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGBHOTELS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16214010956987993
Shares outstanding: 29286400
Market cap (USD): 4748500.104907331
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGBHOTELS.NS — quarterly report dated 2025-03-31
Total revenue: 1354664.4844517184
Gross profit: 739139.5838204349
Operating income: -25274.72527472527
Net income: 107294.83282674772
Capital expenditures: 0
Depreciation & amortization: 164040.21510404488
Net tangible assets: 8894867.898059387
Owner earnings: 271335.0479307926
Return on net tangible assets (%): 3.0504674272901835
Buffett classification: The Gruesome
Stock price: 0.1136655385692613
P/E ratio: 7.756325120823894
Shares outstanding: 29286400
Book value: 8894867.898059387
P/B ratio: 0.3742443920365673
Market cap (USD): 3328854.428754814
Debt to equity: 0.2101786514594535
Current ratio: 3.0083770466844753
Quick ratio: 2.839420907669098
Effective tax rate (%): -1.8741633199464525
Interest coverage ratio: -0.47906049191225347
COGS to revenue (%): 45.43744282780165
Buyback yield (%): 0
Retained earnings: -9070060.790273556
Inventory turnover: 1.0782936369780254
Receivables turnover: 1.6211474698862602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.247279015824942
Rule of 40 score: 0
Financial ratios for TGBHOTELS.NS — annual report dated 2025-03-31
Total revenue: 4382955.34252981
Gross profit: 2426174.888940846
Operating income: 139934.5335515548
Net income: 227227.02829085806
Capital expenditures: 77402.38484919336
Operating cash flow: 1228466.2146364274
Depreciation & amortization: 615174.187514613
Net tangible assets: 8894867.898059387
Owner earnings: 764998.8309562777
Return on net tangible assets (%): 8.600451852951961
Capex to operating income (%): 55.31328320802006
Buffett classification: The Good
Stock price: 0.1136655385692613
P/E ratio: 14.649905223835304
Shares outstanding: 29286400
Book value: 8894867.898059387
P/B ratio: 0.3742443920365673
Market cap (USD): 3328854.428754814
Debt to equity: 0.2101786514594535
Current ratio: 3.0083770466844753
Quick ratio: 2.839420907669098
Effective tax rate (%): -0.8718667289428615
Interest coverage ratio: 0.8192457737321196
COGS to revenue (%): 44.645229090094375
SG&A to revenue (%): 3.3308616817544108
Free cash flow (dilution-adjusted): 1151063.8297872338
Buyback yield (%): 0
Retained earnings: -9070060.790273556
Inventory turnover: 3.42794241127199
Receivables turnover: 5.245148924859049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3690702217504882
FCF margin (%): 26.262276017689203
Revenue growth (%): 0.590796155080207
Rule of 40 score: 26.85307217276941
Financial ratios for TGBHOTELS.NS — quarterly report dated 2025-06-30
Total revenue: 1038064.5916218115
Gross profit: 600760.5897495905
Operating income: 40814.41610109993
Net income: 21518.83922302832
Capital expenditures: 0
Depreciation & amortization: 153276.38661362042
Owner earnings: 174795.22583664872
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14182073484671193
P/E ratio: 32.24361748968529
Shares outstanding: 29286400
Market cap (USD): 4153418.769014744
Effective tax rate (%): 0
Interest coverage ratio: 0.8884360672440142
COGS to revenue (%): 42.12685852129901
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.371092729137747
Rule of 40 score: -23.371092729137747
Financial ratios for TGBHOTELS.NS — quarterly report dated 2025-09-30
Total revenue: 970202.9312288613
Gross profit: 534374.2953776775
Operating income: 25434.047350620065
Net income: 23258.173618940247
Capital expenditures: 0
Depreciation & amortization: 147666.2908680947
Net tangible assets: 8621972.942502819
Owner earnings: 170924.46448703494
Return on net tangible assets (%): 1.9824286810788616
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13652762119503944
P/E ratio: 26.292851959440252
Shares outstanding: 29286400
Book value: 8621972.942502819
P/B ratio: 0.46374565914674887
Market cap (USD): 3998402.525366403
Debt to equity: 0.24265497163195682
Current ratio: 2.824666888896504
Quick ratio: 2.6823941007324237
Effective tax rate (%): 0
Interest coverage ratio: 0.6230323115161558
COGS to revenue (%): 44.92138931173525
Buyback yield (%): 0
Inventory turnover: 0.8465008320924936
Receivables turnover: 1.2037964413607878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2627181311610953
Revenue growth (%): -6.5373254169980966
Rule of 40 score: -6.5373254169980966
Financial ratios for TGBHOTELS.NS — quarterly report dated 2025-12-31
Total revenue: 1177676.2838364711
Gross profit: 696947.7553748469
Operating income: 83569.12108722291
Net income: 73777.43121310015
Capital expenditures: 0
Depreciation & amortization: 145917.34432438455
Owner earnings: 219694.7755374847
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10660577030188259
P/E ratio: 13.82381770034536
Shares outstanding: 29286400
Market cap (USD): 3122099.2313690544
Effective tax rate (%): 0
Interest coverage ratio: 2.101989352759877
COGS to revenue (%): 40.82009080590238
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.38453162008319
Rule of 40 score: 21.38453162008319
Financial ratios for TPFG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03472972972972973
Shares outstanding: 63752008
Market cap (USD): 2214090.0075675673
Buyback yield (%): 21.23988946533011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPFG.L — annual report dated 2022-12-31
Total revenue: 32720481.927710846
Gross profit: 25512048.192771085
Operating income: 11200000
Net income: 8728915.662650602
Capital expenditures: 45783.132530120485
Operating cash flow: 10812048.192771085
Depreciation & amortization: 2532530.120481928
Net tangible assets: -9751807.228915663
Owner earnings: 11215662.65060241
Return on net tangible assets (%): -115.01111934766493
Capex to operating income (%): 0.40877796901893293
Buffett classification: The Great
Stock price: 0.02325301204819277
P/E ratio: 0.16982936568668047
Shares outstanding: 63752008
Book value: 44798795.18072289
P/B ratio: 0.033090760680956344
Market cap (USD): 1482426.210120482
Debt to equity: 0.19799370680149533
Current ratio: 1.2398092967818832
Quick ratio: 1.2398092967818832
Effective tax rate (%): 17.978036907053095
Interest coverage ratio: 19.778723404255317
COGS to revenue (%): 22.030340967670668
SG&A to revenue (%): 13.001693791884527
Free cash flow (dilution-adjusted): 9681927.710843375
Buyback yield (%): 0
Retained earnings: 20962650.60240964
Receivables turnover: 18.91225626740947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.81057892713329
FCF margin (%): 29.589807791442666
Rule of 40 score: 29.589807791442666
Financial ratios for TPFG.L — annual report dated 2023-12-31
Total revenue: 34529113.92405063
Gross profit: 27693670.886075947
Operating income: 11726582.278481012
Net income: 9360759.493670886
Capital expenditures: 144303.79746835443
Operating cash flow: 11418987.341772152
Depreciation & amortization: 2586075.9493670883
Net tangible assets: -4015189.873417721
Owner earnings: 11802531.64556962
Return on net tangible assets (%): -293.94703656998746
Capex to operating income (%): 1.2305699481865284
Buffett classification: The Great
Stock price: 0.03949367088607595
P/E ratio: 0.268973989127789
Shares outstanding: 63752008
Book value: 51660759.49367088
P/B ratio: 0.04873720105851221
Market cap (USD): 2517800.822278481
Debt to equity: 0.1112907968244634
Current ratio: 1.10624706434946
Quick ratio: 1.10624706434946
Effective tax rate (%): 18.23829598402485
Interest coverage ratio: 25.949579831932773
COGS to revenue (%): 19.79617273993695
SG&A to revenue (%): 12.62922501649681
Free cash flow (dilution-adjusted): 9883544.303797469
Buyback yield (%): 3.6197954858022787
Retained earnings: 26284810.126582276
Receivables turnover: 14.356842105263157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.696389845643576
FCF margin (%): 28.623799398782907
Revenue growth (%): 5.527522486788496
Rule of 40 score: 34.151321885571406
Financial ratios for TPFG.L — annual report dated 2024-12-31
Total revenue: 84137500
Gross profit: 56213750
Operating income: 22446250
Net income: 12740000
Capital expenditures: 240000
Operating cash flow: 18351250
Depreciation & amortization: 6585000
Net tangible assets: -45073750
Owner earnings: 19085000
Return on net tangible assets (%): -42.34171774036995
Capex to operating income (%): 1.0692209166341817
Buffett classification: The Great
Stock price: 0.04725
P/E ratio: 0.2364428868131868
Shares outstanding: 63752008
Book value: 180118750
P/B ratio: 0.016723868991984456
Market cap (USD): 3012282.378
Debt to equity: 0.11847739338630764
Current ratio: 0.6438213010537316
Quick ratio: 0.6438213010537316
Effective tax rate (%): 29.166666666666668
Interest coverage ratio: 15.026778242677825
COGS to revenue (%): 33.18823354627841
SG&A to revenue (%): 10.487297578368741
Free cash flow (dilution-adjusted): 16875000
Buyback yield (%): 0
Retained earnings: 30803750
Receivables turnover: 14.654909645112127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.920007955009998
FCF margin (%): 20.05645520725004
Revenue growth (%): 143.67118190483177
Rule of 40 score: 163.72763711208182
Financial ratios for TPFG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -45073750
Buffett classification: The Gruesome
Stock price: 0.04725
Shares outstanding: 63752008
Book value: 180118750
P/B ratio: 0.016723868991984456
Market cap (USD): 3012282.378
Debt to equity: 0.11847739338630764
Current ratio: 0.6438213010537316
Quick ratio: 0.6438213010537316
Buyback yield (%): 0
Retained earnings: 30803750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPFG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -39995890.41095891
Buffett classification: The Gruesome
Stock price: 0.07219178082191781
Shares outstanding: 63752008
Market cap (USD): 4602370.988493151
Buyback yield (%): 0
Retained earnings: 36239726.02739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAU.V — annual report dated 2021-10-31
Gross profit: -3809.756097560976
Capital expenditures: 0
Depreciation & amortization: 3809.756097560976
Buffett classification: The Gruesome
Stock price: 0.12195121951219512
Shares outstanding: 172107102
Market cap (USD): 20988670.975609757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAU.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: 0
Operating income: -2818577.9411764704
Net income: -2818560.2941176468
Capital expenditures: 165722.0588235294
Operating cash flow: -2193796.3235294116
Depreciation & amortization: 0
Net tangible assets: 1703110.294117647
Owner earnings: -2984282.352941176
Return on net tangible assets (%): -175.22543098051574
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 172107102
Book value: 1703110.294117647
P/B ratio: 5.944387284509743
Market cap (USD): 10123947.176470589
Debt to equity: 0
Current ratio: 2.4111995264163317
Quick ratio: 2.4111995264163317
Free cash flow (dilution-adjusted): -2446672.794117647
Buyback yield (%): 0
Retained earnings: -10301516.176470587
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -154.2273796763904
Rule of 40 score: 0
Financial ratios for VAU.V — annual report dated 2023-10-31
Total revenue: 0
Operating income: -2745150
Net income: -2731534.782608696
Capital expenditures: 0
Operating cash flow: -2872221.014492754
Net tangible assets: 693588.4057971016
Owner earnings: -2731534.782608696
Return on net tangible assets (%): -393.8264768814148
Buffett classification: The Gruesome
Stock price: 0.10869565217391305
Shares outstanding: 172107102
Book value: 693588.4057971016
P/B ratio: 26.97175088178262
Market cap (USD): 18707293.695652176
Debt to equity: 0
Current ratio: 0.949084012064816
Quick ratio: 0.949084012064816
Free cash flow (dilution-adjusted): -3124332.6086956523
Buyback yield (%): 0
Retained earnings: -12883753.623188406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -343.7637079189008
Rule of 40 score: 0
Financial ratios for VAU.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: 0
Operating income: -1762235.9712230216
Net income: -1750702.877697842
Capital expenditures: 0
Operating cash flow: -1658276.2589928058
Depreciation & amortization: 0
Net tangible assets: 1612866.9064748203
Owner earnings: -1750702.877697842
Return on net tangible assets (%): -108.54602265504252
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Shares outstanding: 172107102
Book value: 1612866.9064748203
P/B ratio: 13.818406546276902
Market cap (USD): 22287250.618705034
Debt to equity: 0
Current ratio: 8.555709441711638
Quick ratio: 8.555709441711638
Free cash flow (dilution-adjusted): -1872524.4604316547
Buyback yield (%): 0
Retained earnings: -14541767.625899281
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -102.66190834431757
Rule of 40 score: 0
Financial ratios for VAU.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -512833.0935251799
Net income: -506369.7841726619
Capital expenditures: 0
Operating cash flow: -371638.84892086335
Net tangible assets: 1612866.9064748203
Owner earnings: -506369.7841726619
Return on net tangible assets (%): -31.395633585130366
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Shares outstanding: 172107102
Book value: 1612866.9064748203
P/B ratio: 13.818406546276902
Market cap (USD): 22287250.618705034
Debt to equity: 0
Current ratio: 8.555709441711638
Quick ratio: 8.555709441711638
Free cash flow (dilution-adjusted): -403472.6618705036
Buyback yield (%): 0
Retained earnings: -14541767.625899281
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.87592178525102
Rule of 40 score: 0
Financial ratios for VAU.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: 0
Operating income: -743213.103448276
Net income: -740553.103448276
Capital expenditures: 0
Operating cash flow: -707051.724137931
Depreciation & amortization: 0
Net tangible assets: 892213.103448276
Owner earnings: -740553.103448276
Return on net tangible assets (%): -83.00181880160066
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 172107102
Book value: 892213.103448276
P/B ratio: 18.624740401434945
Market cap (USD): 16617237.43448276
Debt to equity: 0
Current ratio: 2.695068166035161
Quick ratio: 2.695068166035161
Free cash flow (dilution-adjusted): -735740
Buyback yield (%): 0
Retained earnings: -14680592.413793104
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.64558104482853
Rule of 40 score: 0
Financial ratios for VAU.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -251539.13043478262
Net income: -247995.65217391305
Capital expenditures: 0
Operating cash flow: -356171.01449275366
Depreciation & amortization: 0
Net tangible assets: 1825785.507246377
Owner earnings: -247995.65217391305
Return on net tangible assets (%): -13.582956551557718
Buffett classification: The Gruesome
Stock price: 0.12318840579710147
Shares outstanding: 172107102
Book value: 1825785.507246377
P/B ratio: 11.612316691961848
Market cap (USD): 21201599.521739133
Debt to equity: 0
Current ratio: 21.600095639121715
Quick ratio: 21.600095639121715
Free cash flow (dilution-adjusted): -380321.01449275366
Buyback yield (%): 0
Retained earnings: -15673255.797101451
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.036948235514156
Rule of 40 score: 0
Financial ratios for VAU.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 172107102
Market cap (USD): 12471529.130434785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VAU.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -19004.285714285714
Operating income: -1877587.8571428573
Net income: -1863305.0000000002
Capital expenditures: 0
Operating cash flow: -1581779.285714286
Depreciation & amortization: 19004.285714285714
Net tangible assets: 1104219.2857142857
Owner earnings: -1844300.7142857146
Return on net tangible assets (%): -167.0230486051231
Buffett classification: The Gruesome
Stock price: 0.12142857142857144
Shares outstanding: 172107102
Book value: 1104219.285714286
P/B ratio: 18.92624028482955
Market cap (USD): 20898719.52857143
Debt to equity: 0
Current ratio: 18.756445969736813
Quick ratio: 18.756445969736813
Free cash flow (dilution-adjusted): -1779774.285714286
Buyback yield (%): 0
Retained earnings: -16301202.857142858
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -138.46109680708955
Rule of 40 score: 0
Financial ratios for VAU.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -362902.1428571429
Net income: -360573.5714285715
Capital expenditures: 0
Operating cash flow: -174572.14285714287
Net tangible assets: 1104219.2857142857
Owner earnings: -360573.5714285715
Return on net tangible assets (%): -32.65416354282632
Buffett classification: The Gruesome
Stock price: 0.12142857142857144
Shares outstanding: 172107102
Book value: 1104219.285714286
P/B ratio: 18.92624028482955
Market cap (USD): 20898719.52857143
Debt to equity: 0
Current ratio: 18.756445969736813
Quick ratio: 18.756445969736813
Free cash flow (dilution-adjusted): -297437.85714285716
Buyback yield (%): 0
Retained earnings: -16301202.857142858
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.761905464229883
Rule of 40 score: 0
Financial ratios for VAU.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -1617.7777777777776
Operating income: -390190.37037037034
Net income: -386220.74074074073
Capital expenditures: 0
Operating cash flow: -240230.37037037036
Depreciation & amortization: 1617.7777777777776
Net tangible assets: 3805305.1851851847
Owner earnings: -384602.962962963
Return on net tangible assets (%): -10.10702017962447
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 172107102
Book value: 3805305.1851851847
P/B ratio: 5.695402897553163
Market cap (USD): 21672746.177777775
Debt to equity: 0
Current ratio: 19.418017634564748
Quick ratio: 19.418017634564748
Free cash flow (dilution-adjusted): -268767.4074074074
Buyback yield (%): 0
Retained earnings: -17291171.85185185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.61633215784705
Rule of 40 score: 0
Financial ratios for VUL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 61230208.4962406
Buffett classification: The Gruesome
Stock price: 5.7894736842105265
Shares outstanding: 478660737
Book value: 61230208.4962406
P/B ratio: 45.25860369553472
Market cap (USD): 2771193740.5263157
Debt to equity: 0
Current ratio: 51.21698239447713
Quick ratio: 51.21698239447713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VUL.AX — annual report dated 2022-06-30
Total revenue: 2620000
Gross profit: 887586.2068965518
Operating income: -16377241.379310345
Net income: -13000689.655172415
Capital expenditures: 15719310.344827587
Depreciation & amortization: 1813103.448275862
Net tangible assets: 168062068.96551725
Owner earnings: -26906896.55172414
Return on net tangible assets (%): -16.010094792564324
Buffett classification: The Gruesome
Stock price: 3.7379310344827585
Shares outstanding: 478660737
Market cap (USD): 1789200823.8206897
COGS to revenue (%): 66.12266385891024
SG&A to revenue (%): 406.4227428270597
Free cash flow (dilution-adjusted): -30016551.724137932
Buyback yield (%): 0.16875189775399835
Retained earnings: -19601379.310344826
Inventory turnover: 18.202898550724637
Receivables turnover: 0.9327277191259514
Capitalized R&D asset: 0
FCF margin (%): -1145.6699131350356
Rule of 40 score: -1145.6699131350356
Financial ratios for VUL.AX — annual report dated 2023-12-31
Total revenue: 4645890.410958904
Gross profit: 2869863.01369863
Operating income: -37555479.4520548
Net income: -18467808.219178084
Capital expenditures: 50430821.91780822
Depreciation & amortization: 4019863.01369863
Net tangible assets: 182620547.94520548
Owner earnings: -64878767.12328768
Return on net tangible assets (%): -35.52654279777666
Buffett classification: The Gruesome
Stock price: 1.952054794520548
Shares outstanding: 478660737
Book value: 183754109.58904108
P/B ratio: 5.084903889764837
Market cap (USD): 934371986.6095891
Debt to equity: 0.016441715961995073
Current ratio: 4.141015155159971
Quick ratio: 4.125282655761366
COGS to revenue (%): 38.22792274804659
SG&A to revenue (%): 469.6741854636592
Free cash flow (dilution-adjusted): -80111643.83561644
Buyback yield (%): 0.20305192162886834
Retained earnings: -47147260.2739726
Inventory turnover: 7.9296636085626915
Receivables turnover: 1.0963310166478097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.85925287397953
FCF margin (%): -1724.3550051599589
Revenue growth (%): 77.32406148698107
Rule of 40 score: -1647.0309436729779
Financial ratios for VUL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 215970186.3354037
Buffett classification: The Gruesome
Stock price: 3.322981366459627
Shares outstanding: 478660737
Book value: 218355279.50310558
P/B ratio: 7.284370286472555
Market cap (USD): 1590580709.9068322
Debt to equity: 0.010957127252867285
Current ratio: 4.7964849385738635
Quick ratio: 4.790495343855199
Buyback yield (%): 0
Retained earnings: -69063975.1552795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VUL.AX — annual report dated 2024-12-31
Total revenue: 5042857.142857143
Gross profit: 4577018.633540372
Operating income: -37032919.254658386
Net income: -26309316.770186335
Capital expenditures: 36204968.944099374
Depreciation & amortization: 5960869.565217391
Net tangible assets: 215970186.3354037
Owner earnings: -56553416.14906832
Return on net tangible assets (%): -26.185751426467878
Buffett classification: The Gruesome
Stock price: 3.322981366459627
Shares outstanding: 478660737
Book value: 218355279.50310558
P/B ratio: 7.284370286472555
Market cap (USD): 1590580709.9068322
Debt to equity: 0.010957127252867285
Current ratio: 4.7964849385738635
Quick ratio: 4.790495343855199
COGS to revenue (%): 9.23759083630989
SG&A to revenue (%): 471.8561399187092
Free cash flow (dilution-adjusted): -62728571.428571425
Buyback yield (%): 0.09512522494689976
Retained earnings: -69063975.1552795
Inventory turnover: 5.474452554744526
Receivables turnover: 0.6820396505376345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.647261660454273
FCF margin (%): -1243.9093484419263
Revenue growth (%): 8.54447041974685
Rule of 40 score: -1235.3648780221795
Financial ratios for WSBF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.24
Shares outstanding: 18053082
Market cap (USD): 311235133.67999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSBF — annual report dated 2022-12-31
Total revenue: 157765000
Net income: 19487000
Capital expenditures: 701000
Operating cash flow: 206665000
Depreciation & amortization: 4033000
Net tangible assets: 370486000
Owner earnings: 22819000
Return on net tangible assets (%): 6.159207095544771
Buffett classification: The Gruesome
Stock price: 14.53
P/E ratio: 13.46083447734387
Shares outstanding: 18053082
Book value: 370486000
P/B ratio: 0.7080194162802372
Market cap (USD): 262311281.45999998
Debt to equity: 1.041064979513396
Effective tax rate (%): 20.392989909718533
COGS to revenue (%): 0
SG&A to revenue (%): 65.62989256172155
Free cash flow (dilution-adjusted): 205381000
Buyback yield (%): 18.23406135404574
Retained earnings: 274246000
Capitalized R&D asset: 0
FCF margin (%): 130.18159921402085
Rule of 40 score: 130.18159921402085
Financial ratios for WSBF — annual report dated 2023-12-31
Total revenue: 127972000
Net income: 9375000
Capital expenditures: 700000
Operating cash flow: -27577000
Depreciation & amortization: 3301000
Net tangible assets: 344056000
Owner earnings: 11976000
Return on net tangible assets (%): 3.4808287023042763
Buffett classification: The Gruesome
Stock price: 12.62
P/E ratio: 24.301855449599998
Shares outstanding: 18053082
Book value: 344056000
P/B ratio: 0.662188407817332
Market cap (USD): 227829894.83999997
Debt to equity: 1.3486176668914363
Effective tax rate (%): 15.019941986947064
COGS to revenue (%): 0
SG&A to revenue (%): 68.667364736036
Free cash flow (dilution-adjusted): -28554000
Buyback yield (%): 11.42606856676193
Retained earnings: 269606000
Capitalized R&D asset: 0
FCF margin (%): -22.312693401681617
Revenue growth (%): -18.884416695718315
Rule of 40 score: -41.19711009739993
Financial ratios for WSBF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.54
Shares outstanding: 18053082
Market cap (USD): 244438730.27999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSBF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.51
Shares outstanding: 18053082
Market cap (USD): 225844055.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSBF — annual report dated 2024-12-31
Total revenue: 132380000
Net income: 18688000
Capital expenditures: 1099000
Operating cash flow: 48063000
Depreciation & amortization: 2474000
Net tangible assets: 339135000
Owner earnings: 20063000
Return on net tangible assets (%): 5.915933182950742
Buffett classification: The Gruesome
Stock price: 12.51
P/E ratio: 12.084977302011986
Shares outstanding: 18053082
Book value: 339135000
P/B ratio: 0.6659414564111636
Market cap (USD): 225844055.82
Debt to equity: 1.3078950860276881
Effective tax rate (%): 22.139821681526538
COGS to revenue (%): 0
SG&A to revenue (%): 63.93110741803898
Free cash flow (dilution-adjusted): 46648000
Buyback yield (%): 6.604114483264242
Retained earnings: 277196000
Capitalized R&D asset: 0
FCF margin (%): 35.237951352168004
Revenue growth (%): 3.4445034851373735
Rule of 40 score: 38.68245483730538
Financial ratios for WSBF — quarterly report dated 2025-03-31
Total revenue: 28753000
Net income: 3036000
Capital expenditures: 265000
Operating cash flow: 26743000
Depreciation & amortization: 711000
Net tangible assets: 341360000
Owner earnings: 3482000
Return on net tangible assets (%): 1.0200374970705413
Buffett classification: The Gruesome
Stock price: 12.67
P/E ratio: 18.83502543972332
Shares outstanding: 18053082
Book value: 341360000
P/B ratio: 0.6700625408366534
Market cap (USD): 228732548.94
Debt to equity: 1.1252929458636045
Effective tax rate (%): 21.772738984797734
COGS to revenue (%): 0
SG&A to revenue (%): 61.80224672208118
Free cash flow (dilution-adjusted): 26396000
Buyback yield (%): 1.3872096536782466
Retained earnings: 277521000
Capitalized R&D asset: 0
FCF margin (%): 91.80259451187702
Rule of 40 score: 91.80259451187702
Financial ratios for WSBF — quarterly report dated 2025-06-30
Total revenue: 37220000
Net income: 7727000
Capital expenditures: 59000
Operating cash flow: -38448000
Depreciation & amortization: 560000
Net tangible assets: 341491000
Owner earnings: 8228000
Return on net tangible assets (%): 2.40943392358803
Buffett classification: The Gruesome
Stock price: 13.17
P/E ratio: 22.09041066059649
Shares outstanding: 18053082
Book value: 341491000
P/B ratio: 0.6962382315785774
Market cap (USD): 237759089.94
Debt to equity: 1.324195952455555
Effective tax rate (%): 20.08480711552384
COGS to revenue (%): 0
SG&A to revenue (%): 58.750671681891454
Free cash flow (dilution-adjusted): -38613000
Buyback yield (%): 2.731336161170032
Retained earnings: 282578000
Capitalized R&D asset: 0
FCF margin (%): -103.74261149919397
Revenue growth (%): 29.447362014398497
Rule of 40 score: -74.29524948479548
Financial ratios for WSBF — quarterly report dated 2025-09-30
Total revenue: 36353000
Net income: 7926000
Capital expenditures: 295000
Operating cash flow: 32715000
Depreciation & amortization: 591000
Net tangible assets: 345495000
Owner earnings: 8222000
Return on net tangible assets (%): 2.379773947524566
Buffett classification: The Gruesome
Stock price: 15.04
P/E ratio: 14.528244062282626
Shares outstanding: 18053082
Book value: 345495000
P/B ratio: 0.785882149611427
Market cap (USD): 271518353.28
Debt to equity: 1.3319035007742515
Effective tax rate (%): 19.48394961397806
COGS to revenue (%): 0
SG&A to revenue (%): 58.4435947514648
Free cash flow (dilution-adjusted): 32272000
Buyback yield (%): 1.40616645389814
Retained earnings: 287868000
Capitalized R&D asset: 0
FCF margin (%): 88.77396638516765
Revenue growth (%): -2.3293927995701234
Rule of 40 score: 86.44457358559752
Financial ratios for WSBF — quarterly report dated 2025-12-31
Total revenue: 36599000
Net income: 7713000
Capital expenditures: 546000
Operating cash flow: 3173000
Depreciation & amortization: 687000
Net tangible assets: 349392000
Owner earnings: 7854000
Return on net tangible assets (%): 2.2479049319961533
Buffett classification: The Gruesome
Stock price: 16.11
P/E ratio: 11.015648474358002
Shares outstanding: 18053082
Book value: 349392000
P/B ratio: 0.8324035782731144
Market cap (USD): 290835151.02
Debt to equity: 1.1622590099372625
Effective tax rate (%): 23.261367028156403
COGS to revenue (%): 0
SG&A to revenue (%): 59.053526052624385
Free cash flow (dilution-adjusted): 2666000
Buyback yield (%): 0.9366130574129528
Retained earnings: 292957000
Capitalized R&D asset: 0
FCF margin (%): 7.28435203147627
Revenue growth (%): 0.6766979341457376
Rule of 40 score: 7.961049965622007
Financial ratios for WSBF — annual report dated 2025-12-31
Total revenue: 138925000
Net income: 26402000
Capital expenditures: 1165000
Operating cash flow: 24183000
Depreciation & amortization: 2549000
Net tangible assets: 349392000
Owner earnings: 27786000
Return on net tangible assets (%): 7.952672070339332
Buffett classification: The Gruesome
Stock price: 16.11
P/E ratio: 11.015648474358002
Shares outstanding: 18053082
Book value: 349392000
P/B ratio: 0.8324035782731144
Market cap (USD): 290835151.02
Debt to equity: 1.1622590099372625
Effective tax rate (%): 21.058454178502018
COGS to revenue (%): 0
SG&A to revenue (%): 59.38168076300162
Free cash flow (dilution-adjusted): 22721000
Buyback yield (%): 5.573260296478176
Retained earnings: 292957000
Capitalized R&D asset: 0
FCF margin (%): 16.35486773438906
Revenue growth (%): 4.94410031726847
Rule of 40 score: 21.298968051657532
Financial ratios for WVE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.14
Shares outstanding: 192402202
Market cap (USD): 604142914.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WVE — annual report dated 2022-12-31
Total revenue: 2723134.3283582088
Operating income: -121432835.82089551
Net income: -120763432.83582088
Capital expenditures: 936567.1641791044
Operating cash flow: -95358955.22388059
Depreciation & amortization: 7547761.19402985
Net tangible assets: -33650000
Owner earnings: -114152238.80597013
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 192402202
Book value: -33650000
Market cap (USD): 1346815414
Debt to equity: -0.8341797697988511
Current ratio: 1.3777352106374352
Quick ratio: 1.3777352106374352
COGS to revenue (%): 0
R&D to revenue (%): 3175.0068511921077
SG&A to revenue (%): 1384.297067689778
Free cash flow (dilution-adjusted): -109205970.14925373
Buyback yield (%): 0
Retained earnings: -721893283.5820895
Capitalized R&D asset: 86459701.4925373
ROCI (R&D-adjusted, %): -44.82079407441585
FCF margin (%): -4010.30419292957
Rule of 40 score: -4010.30419292957
Financial ratios for WVE — annual report dated 2023-12-31
Total revenue: 85837121.2121212
Operating income: -51512121.21212121
Net income: -43570454.54545455
Capital expenditures: 844696.9696969696
Operating cash flow: -14720454.545454545
Depreciation & amortization: 6974242.424242424
Net tangible assets: 30022727.27272727
Owner earnings: -37440909.09090909
Return on net tangible assets (%): -124.7085541256624
Buffett classification: The Gruesome
Stock price: 5.05
Shares outstanding: 192402202
Book value: 30022727.27272728
P/B ratio: 32.3631864378501
Market cap (USD): 971631120.1
Debt to equity: 0.8104466313398937
Current ratio: 1.2624597725809912
Quick ratio: 1.2624597725809912
COGS to revenue (%): 0
R&D to revenue (%): 114.74250915670095
SG&A to revenue (%): 45.26896429989851
Free cash flow (dilution-adjusted): -22985606.06060606
Buyback yield (%): 0
Retained earnings: -776401515.1515151
Receivables turnover: 5.37347054917955
Capitalized R&D asset: 156419666.66666666
ROCI (R&D-adjusted, %): -6.564990055713642
FCF margin (%): -26.778165129517674
Revenue growth (%): 3052.1442155177424
Rule of 40 score: 3025.3660503882247
Financial ratios for WVE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.2
Shares outstanding: 192402202
Market cap (USD): 1577698056.3999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WVE — annual report dated 2024-12-31
Total revenue: 79633823.52941176
Operating income: -81178676.47058822
Net income: -71329411.76470588
Capital expenditures: 689705.8823529411
Operating cash flow: -111048529.4117647
Depreciation & amortization: 6369852.94117647
Net tangible assets: 154055147.05882353
Owner earnings: -65649264.70588235
Return on net tangible assets (%): -42.6141326396678
Buffett classification: The Gruesome
Stock price: 12.37
Shares outstanding: 192402202
Book value: 154055147.05882353
P/B ratio: 15.449112114580817
Market cap (USD): 2380015238.74
Debt to equity: 0.12125146170918549
Current ratio: 2.8876551332546208
Quick ratio: 2.8876551332546208
COGS to revenue (%): 0
R&D to revenue (%): 147.44141382430612
SG&A to revenue (%): 54.49853188306771
Free cash flow (dilution-adjusted): -121400735.29411764
Buyback yield (%): 0
Retained earnings: -824895588.2352941
Receivables turnover: 76.16174402250351
Capitalized R&D asset: 211934353.45332164
ROCI (R&D-adjusted, %): -16.58082851758544
FCF margin (%): -152.4487082417684
Revenue growth (%): -7.2268240070398155
Rule of 40 score: -159.67553224880822