speb/financial-data huggingface dataset:
Financial ratios for EDDY.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -550133.8129496403
Net income: -350961.1510791367
Capital expenditures: 0
Operating cash flow: -504925.17985611514
Net tangible assets: 200670.50359712233
Owner earnings: -350961.1510791367
Return on net tangible assets (%): -174.89423945621155
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 30128083
Book value: 200670.50359712233
P/B ratio: 7.560860030401675
Market cap (USD): 1517241.5899280577
Debt to equity: 0
Current ratio: 4.177263925276228
Quick ratio: 4.177263925276228
Free cash flow (dilution-adjusted): -504925.17985611514
Buyback yield (%): 0
Retained earnings: -11753334.5323741
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -274.14782097428764
Rule of 40 score: 0
Financial ratios for EDDY.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -179870.50359712233
Net income: -17352.517985611514
Capital expenditures: 0
Operating cash flow: -72108.63309352519
Net tangible assets: 200670.50359712233
Owner earnings: -17352.517985611514
Return on net tangible assets (%): -8.647268868398033
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 30128083
Book value: 200670.50359712233
P/B ratio: 7.560860030401675
Market cap (USD): 1517241.5899280577
Debt to equity: 0
Current ratio: 4.177263925276228
Quick ratio: 4.177263925276228
Free cash flow (dilution-adjusted): -72108.63309352519
Buyback yield (%): 0
Retained earnings: -11753334.5323741
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.63474968809602
Rule of 40 score: 0
Financial ratios for EDDY.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -101886.1313868613
Net income: -99831.38686131386
Capital expenditures: 0
Operating cash flow: -120570.07299270072
Net tangible assets: 103767.88321167883
Owner earnings: -99831.38686131386
Return on net tangible assets (%): -96.20644053966602
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 30128083
Book value: 103767.88321167883
P/B ratio: 12.715669306847118
Market cap (USD): 1319478.0875912406
Debt to equity: 0
Current ratio: 3.2466615041800337
Quick ratio: 3.2466615041800337
Free cash flow (dilution-adjusted): -120570.07299270072
Buyback yield (%): 0
Retained earnings: -12024748.17518248
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.18657587822344
Rule of 40 score: 0
Financial ratios for ELEC.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2992125984251969
Shares outstanding: 131166147
Market cap (USD): 39246563.66929134
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELEC.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1551297.794117647
Net income: -1414002.9411764706
Capital expenditures: 1435355.882352941
Operating cash flow: -1499265.4411764704
Depreciation & amortization: 5011.029411764705
Net tangible assets: 13420713.970588235
Owner earnings: -2844347.7941176468
Return on net tangible assets (%): -21.19371443539511
Buffett classification: The Gruesome
Stock price: 0.2058823529411765
Shares outstanding: 131166147
Book value: 13420713.970588235
P/B ratio: 2.012172752490649
Market cap (USD): 27004794.970588237
Debt to equity: 0.0013870130846352468
Current ratio: 9.514444704095345
Quick ratio: 9.514444704095345
Interest coverage ratio: -763.3013748191028
Free cash flow (dilution-adjusted): -3149033.088235294
Buyback yield (%): 0
Retained earnings: -5085531.617647058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.547146229097475
Rule of 40 score: 0
Financial ratios for ELEC.V — annual report dated 2023-12-31
Total revenue: 125614.39393939394
Gross profit: 94705.30303030302
Operating income: -981303.0303030303
Net income: -4544906.818181818
Capital expenditures: 2998387.8787878784
Operating cash flow: -1045846.212121212
Depreciation & amortization: 36071.969696969696
Net tangible assets: 10242334.09090909
Owner earnings: -7507222.727272727
Return on net tangible assets (%): -73.2960149575281
Buffett classification: The Gruesome
Stock price: 0.1893939393939394
Shares outstanding: 131166147
Book value: 10242334.090909092
P/B ratio: 2.425430871026158
Market cap (USD): 24842073.295454547
Debt to equity: 0.32226075066784976
Current ratio: 5.228641043778983
Quick ratio: 5.228641043778983
Interest coverage ratio: -4.27913553084511
COGS to revenue (%): 24.606328892534272
SG&A to revenue (%): 651.8186368817509
Free cash flow (dilution-adjusted): -4044234.090909091
Buyback yield (%): 0
Retained earnings: -9784545.454545453
Receivables turnover: 1.5671524706060262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.248959611556229
FCF margin (%): -3219.562634565861
Rule of 40 score: -3219.562634565861
Financial ratios for ELEC.V — quarterly report dated 2024-09-30
Capital expenditures: 3389.6296296296296
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 131166147
Market cap (USD): 16517218.511111109
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELEC.V — annual report dated 2024-12-31
Total revenue: 21774.125874125875
Gross profit: 7698.601398601399
Operating income: -1568083.916083916
Net income: -4448686.013986014
Capital expenditures: 3396527.9720279723
Operating cash flow: -823134.2657342658
Depreciation & amortization: 18841.95804195804
Net tangible assets: 6808148.251748252
Owner earnings: -7826372.027972029
Return on net tangible assets (%): -114.95595775198211
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 131166147
Book value: 6808148.251748253
P/B ratio: 2.1556423257528103
Market cap (USD): 14675932.531468533
Debt to equity: 0.944293612795527
Current ratio: 0.16325917234894904
Quick ratio: 0.16325917234894904
Interest coverage ratio: -2.027695941461262
COGS to revenue (%): 64.64335035488325
SG&A to revenue (%): 5529.54362976523
Free cash flow (dilution-adjusted): -4518541.9580419585
Buyback yield (%): 0
Retained earnings: -13480574.125874126
Receivables turnover: 0.21515785982296484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.852967927962862
FCF margin (%): -20751.88682275107
Revenue growth (%): -82.66589903332941
Rule of 40 score: -20834.5527217844
Financial ratios for ELEC.V — quarterly report dated 2024-12-31
Total revenue: 21774.125874125875
Gross profit: 7698.601398601399
Operating income: -368516.0839160839
Net income: -2914226.5734265735
Capital expenditures: 2224016.7832167833
Operating cash flow: -32493.006993006995
Depreciation & amortization: 15267.132867132868
Net tangible assets: 6808148.251748252
Owner earnings: -5122976.223776224
Return on net tangible assets (%): -75.24771838598997
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 131166147
Book value: 6808148.251748253
P/B ratio: 2.1556423257528103
Market cap (USD): 14675932.531468533
Debt to equity: 0.944293612795527
Current ratio: 0.16325917234894904
Quick ratio: 0.16325917234894904
Interest coverage ratio: -1.6681850844732018
COGS to revenue (%): 64.64335035488325
SG&A to revenue (%): 1229.8134052734688
Free cash flow (dilution-adjusted): -2325716.7832167833
Buyback yield (%): 0
Retained earnings: -13480574.125874126
Receivables turnover: 0.21515785982296484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7855711539369294
FCF margin (%): -10681.102867970581
Rule of 40 score: -10681.102867970581
Financial ratios for ELEC.V — quarterly report dated 2025-03-31
Total revenue: 74787.41258741259
Gross profit: 32312.587412587414
Operating income: -303389.5104895105
Net income: -576939.1608391609
Capital expenditures: 239160.83916083918
Operating cash flow: -729947.5524475524
Depreciation & amortization: 43666.43356643357
Net tangible assets: 7974675.524475525
Owner earnings: -772433.5664335665
Return on net tangible assets (%): -9.686081446986115
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 131166147
Book value: 7974675.524475525
P/B ratio: 1.3802378999395464
Market cap (USD): 11006949.3986014
Debt to equity: 0.802949651983999
Current ratio: 4.930223917920579
Quick ratio: 4.930223917920579
Interest coverage ratio: -1.100617730253561
COGS to revenue (%): 56.79408299515644
SG&A to revenue (%): 245.8137751762572
Free cash flow (dilution-adjusted): -1059752.4475524477
Buyback yield (%): 0
Retained earnings: -14057513.286713287
Receivables turnover: 0.5381255723616017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.111006269661421
FCF margin (%): -1417.019804387261
Revenue growth (%): 243.46918457141018
Rule of 40 score: -1173.550619815851
Financial ratios for ELEC.V — quarterly report dated 2025-06-30
Total revenue: 53491.24087591241
Gross profit: 9156.204379562043
Operating income: -331205.10948905104
Net income: -590306.5693430656
Capital expenditures: 0
Operating cash flow: -371313.8686131387
Depreciation & amortization: 45578.83211678832
Net tangible assets: 7635793.430656934
Owner earnings: -544727.7372262772
Return on net tangible assets (%): -7.133872100825184
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 131166147
Book value: 7635793.430656933
P/B ratio: 1.5046249850755713
Market cap (USD): 11489005.576642334
Debt to equity: 0.9091247837093015
Current ratio: 4.548257361740928
Quick ratio: 4.548257361740928
Interest coverage ratio: -1.2745384987022907
COGS to revenue (%): 82.88279682873244
SG&A to revenue (%): 539.661312992099
Free cash flow (dilution-adjusted): -371313.8686131387
Buyback yield (%): 0
Retained earnings: -15263477.372262772
Receivables turnover: 0.5096175243393603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.272761423837941
FCF margin (%): -694.1582631715405
Revenue growth (%): -28.475609697833725
Rule of 40 score: -722.6338728693743
Financial ratios for ELEC.V — quarterly report dated 2025-09-30
Total revenue: 52611.51079136691
Gross profit: 40626.61870503597
Operating income: -173579.85611510792
Net income: -430046.0431654677
Capital expenditures: 1061.8705035971225
Operating cash flow: -81840.28776978418
Depreciation & amortization: 16061.870503597123
Net tangible assets: 7181749.64028777
Owner earnings: -415046.0431654677
Return on net tangible assets (%): -5.77917727509138
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 131166147
Book value: 7181749.640287771
P/B ratio: 1.8395209379650577
Market cap (USD): 13210978.834532376
Debt to equity: 0.9879104027875614
Current ratio: 3.1689582092028754
Quick ratio: 3.1689582092028754
Interest coverage ratio: -0.67330269264149
COGS to revenue (%): 22.779980856009843
SG&A to revenue (%): 273.9915219472173
Free cash flow (dilution-adjusted): -133596.40287769784
Buyback yield (%): 0
Retained earnings: -15473905.035971224
Receivables turnover: 0.4932950191570882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2158283234846312
FCF margin (%): -253.92998769314917
Revenue growth (%): -1.644624559348456
Rule of 40 score: -255.57461225249762
Financial ratios for ELEC.V — quarterly report dated 2025-12-31
Total revenue: 51251.824817518245
Gross profit: 22645.985401459853
Operating income: -558651.0948905109
Net income: -5218964.233576642
Capital expenditures: 41257.66423357664
Operating cash flow: -206362.0437956204
Depreciation & amortization: 28605.839416058392
Net tangible assets: 3647308.02919708
Owner earnings: -5231616.05839416
Return on net tangible assets (%): -143.4377359004101
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 131166147
Book value: 3647308.02919708
P/B ratio: 3.6749952929988163
Market cap (USD): 13403839.839416059
Debt to equity: 1.8566900255602972
Current ratio: 5.086413532125954
Quick ratio: 5.086413532125954
Interest coverage ratio: -2.0569223244088732
COGS to revenue (%): 55.81428469700206
SG&A to revenue (%): 1001.3686534216336
Free cash flow (dilution-adjusted): -440693.4306569343
Buyback yield (%): 0
Retained earnings: -20918765.693430655
Receivables turnover: 0.589680280164269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.3617318849631115
FCF margin (%): -859.8590044862208
Revenue growth (%): -2.584388764733553
Rule of 40 score: -862.4433932509544
Financial ratios for ELEC.V — annual report dated 2025-12-31
Total revenue: 236185.401459854
Gross profit: 106749.63503649634
Operating income: -1382646.715328467
Net income: -6847801.459854014
Capital expenditures: 291970.07299270073
Operating cash flow: -1422627.00729927
Depreciation & amortization: 136059.85401459853
Net tangible assets: 3647308.02919708
Owner earnings: -7003711.678832117
Return on net tangible assets (%): -192.02413458821346
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 131166147
Book value: 3647308.02919708
P/B ratio: 3.6749952929988163
Market cap (USD): 13403839.839416059
Debt to equity: 1.8566900255602972
Current ratio: 5.086413532125954
Quick ratio: 5.086413532125954
Interest coverage ratio: -1.2793378494289593
COGS to revenue (%): 54.802610840178744
SG&A to revenue (%): 482.6868042549772
Free cash flow (dilution-adjusted): -2053718.9781021895
Buyback yield (%): 0
Retained earnings: -20918765.693430655
Receivables turnover: 2.717442241314152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.270144902641052
FCF margin (%): -869.5367983830591
Revenue growth (%): 984.7066964948173
Rule of 40 score: 115.16989811175813
Financial ratios for EML.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -3218918.918918919
Net income: -3752702.702702703
Capital expenditures: 3650000
Operating cash flow: -3183783.7837837837
Depreciation & amortization: 6756.756756756757
Net tangible assets: 30491891.891891893
Owner earnings: -7395945.9459459465
Return on net tangible assets (%): -24.255451161141643
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Shares outstanding: 1336366195
Book value: 30491891.891891893
P/B ratio: 0.041457912449033865
Market cap (USD): 1264130.1844594595
Debt to equity: 0
Current ratio: 5.887193460490463
Quick ratio: 5.887193460490463
Interest coverage ratio: -340.2857142857143
Free cash flow (dilution-adjusted): -6878378.378378379
Buyback yield (%): 0
Retained earnings: -13889189.18918919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.556638893813153
Rule of 40 score: 0
Financial ratios for EML.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3418072.2891566264
Net income: -3853012.048192771
Capital expenditures: 6086746.987951808
Operating cash flow: -5225301.204819277
Depreciation & amortization: 0
Net tangible assets: 30685542.1686747
Owner earnings: -9939759.036144579
Return on net tangible assets (%): -32.39232007538576
Buffett classification: The Gruesome
Stock price: 0.0006024096385542169
Shares outstanding: 1336366195
Book value: 30685542.1686747
P/B ratio: 0.026235152440221444
Market cap (USD): 805039.8765060242
Debt to equity: 0
Current ratio: 7.607558139534884
Quick ratio: 7.607558139534884
Free cash flow (dilution-adjusted): -11620481.927710844
Buyback yield (%): 0
Retained earnings: -16428915.662650604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.139031764105383
Rule of 40 score: 0
Financial ratios for EML.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3796202.5316455695
Net income: -3787341.7721518986
Capital expenditures: 2193670.8860759493
Operating cash flow: -4098734.1772151897
Depreciation & amortization: 24050.632911392404
Net tangible assets: 29315189.87341772
Owner earnings: -5956962.025316455
Return on net tangible assets (%): -20.320393799386846
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 1336366195
Book value: 29315189.87341772
P/B ratio: 0.011540793600759965
Market cap (USD): 338320.55569620256
Debt to equity: 0
Current ratio: 8.719653179190752
Quick ratio: 8.719653179190752
Interest coverage ratio: -272.6363636363636
Free cash flow (dilution-adjusted): -6716455.696202531
Buyback yield (%): 0
Retained earnings: -19558227.848101266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.949609223196164
Rule of 40 score: 0
Financial ratios for ESQ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.26
Shares outstanding: 8649400
Market cap (USD): 261730844
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESQ — annual report dated 2022-12-31
Total revenue: 84271000
Net income: 28518000
Capital expenditures: 73000
Operating cash flow: 38797000
Depreciation & amortization: 2549000
Net tangible assets: 158158000
Owner earnings: 30994000
Return on net tangible assets (%): 19.596858837365165
Buffett classification: The Gruesome
Stock price: 41.86
P/E ratio: 12.695977417771232
Shares outstanding: 8649400
Book value: 158158000
P/B ratio: 2.289254315304948
Market cap (USD): 362063884
Debt to equity: 0
Effective tax rate (%): 26.501894281075227
COGS to revenue (%): 0
SG&A to revenue (%): 32.98169002385162
Free cash flow (dilution-adjusted): 35117000
Buyback yield (%): 0
Retained earnings: 77712000
Receivables turnover: 14.610090152565881
Capitalized R&D asset: 0
FCF margin (%): 41.67151214534063
Rule of 40 score: 41.67151214534063
Financial ratios for ESQ — annual report dated 2023-12-31
Total revenue: 113524000
Net income: 41011000
Capital expenditures: 605000
Operating cash flow: 42401000
Depreciation & amortization: 2537000
Net tangible assets: 198555000
Owner earnings: 42943000
Return on net tangible assets (%): 21.62776057011911
Buffett classification: The Gruesome
Stock price: 48.86
P/E ratio: 10.304788568920534
Shares outstanding: 8649400
Book value: 198555000
P/B ratio: 2.1284263000176273
Market cap (USD): 422609684
Debt to equity: 0
Effective tax rate (%): 26.61143123009198
COGS to revenue (%): 0
SG&A to revenue (%): 30.91592967125894
Free cash flow (dilution-adjusted): 36179000
Buyback yield (%): 0.06767473884957165
Retained earnings: 114261000
Receivables turnover: 12.434173055859803
Capitalized R&D asset: 0
FCF margin (%): 31.86903209893943
Revenue growth (%): 34.7130092202537
Rule of 40 score: 66.58204131919314
Financial ratios for ESQ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.34
Shares outstanding: 8649400
Market cap (USD): 556502396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESQ — annual report dated 2024-12-31
Total revenue: 124824000
Net income: 43658000
Capital expenditures: 714000
Operating cash flow: 42212000
Depreciation & amortization: 3287000
Net tangible assets: 237094000
Owner earnings: 46231000
Return on net tangible assets (%): 19.499017267412924
Buffett classification: The Gruesome
Stock price: 78.6
P/E ratio: 15.572010628063584
Shares outstanding: 8649400
Book value: 237094000
P/B ratio: 2.8673979096898274
Market cap (USD): 679842840
Debt to equity: 0
Effective tax rate (%): 26.354143823484762
COGS to revenue (%): 0
SG&A to revenue (%): 33.88931615714927
Free cash flow (dilution-adjusted): 35228000
Buyback yield (%): 0
Retained earnings: 152932000
Receivables turnover: 12.32951402607665
Capitalized R&D asset: 0
FCF margin (%): 28.222136768570145
Revenue growth (%): 9.9538423593249
Rule of 40 score: 38.17597912789505
Financial ratios for ESQ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.6
Shares outstanding: 8649400
Market cap (USD): 679842840
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESQ — quarterly report dated 2025-03-31
Total revenue: 33760000
Net income: 11407000
Capital expenditures: 1152000
Operating cash flow: 15810000
Depreciation & amortization: 909000
Net tangible assets: 250724000
Owner earnings: 11164000
Return on net tangible assets (%): 4.452704966417255
Buffett classification: The Gruesome
Stock price: 74.68
P/E ratio: 14.156596651179102
Shares outstanding: 8649400
Book value: 250724000
P/B ratio: 2.576287838419936
Market cap (USD): 645937192
Debt to equity: 0
Effective tax rate (%): 26.463383187209903
COGS to revenue (%): 0
SG&A to revenue (%): 33.133886255924175
Free cash flow (dilution-adjusted): 12972000
Buyback yield (%): 0
Retained earnings: 162860000
Receivables turnover: 3.12824314306894
Capitalized R&D asset: 0
FCF margin (%): 38.42417061611375
Rule of 40 score: 38.42417061611375
Financial ratios for ESQ — quarterly report dated 2025-06-30
Total revenue: 35831000
Net income: 11890000
Capital expenditures: 1164000
Operating cash flow: 10487000
Depreciation & amortization: 915000
Net tangible assets: 263556000
Owner earnings: 11641000
Return on net tangible assets (%): 4.416898116529314
Buffett classification: The Gruesome
Stock price: 93.96
P/E ratio: 34.88421788213075
Shares outstanding: 8649400
Book value: 263556000
P/B ratio: 3.0835861221144647
Market cap (USD): 812697624
Debt to equity: 0
Effective tax rate (%): 22.002099186565204
COGS to revenue (%): 0
SG&A to revenue (%): 31.59275487706176
Free cash flow (dilution-adjusted): 7538000
Buyback yield (%): 0
Retained earnings: 173266000
Receivables turnover: 3.2306374537913625
Capitalized R&D asset: 0
FCF margin (%): 21.037648963188303
Revenue growth (%): 6.134478672985781
Rule of 40 score: 27.172127636174086
Financial ratios for ESQ — quarterly report dated 2025-09-30
Total revenue: 37572000
Net income: 14057000
Capital expenditures: 505000
Operating cash flow: 16750000
Depreciation & amortization: 939000
Net tangible assets: 279227000
Owner earnings: 14491000
Return on net tangible assets (%): 5.189684378659657
Buffett classification: The Gruesome
Stock price: 101.49
P/E ratio: 23.500230390319643
Shares outstanding: 8649400
Book value: 279227000
P/B ratio: 3.143777664767375
Market cap (USD): 877827606
Debt to equity: 0
Effective tax rate (%): 19.499484595120833
COGS to revenue (%): 0
SG&A to revenue (%): 32.23144895134675
Free cash flow (dilution-adjusted): 14069000
Buyback yield (%): 0
Retained earnings: 185821000
Receivables turnover: 3.2143040465394814
Capitalized R&D asset: 0
FCF margin (%): 37.44543809219631
Revenue growth (%): 4.858921046021601
Rule of 40 score: 42.30435913821791
Financial ratios for ESQ — annual report dated 2025-12-31
Total revenue: 146561000
Net income: 50822000
Capital expenditures: 3161000
Operating cash flow: 59840000
Depreciation & amortization: 3684000
Net tangible assets: 289598000
Owner earnings: 51345000
Return on net tangible assets (%): 17.729749514844716
Buffett classification: The Gruesome
Stock price: 101.68
P/E ratio: 17.304926842705918
Shares outstanding: 8649400
Book value: 289598000
P/B ratio: 3.0368683209138188
Market cap (USD): 879470992
Debt to equity: 0
Effective tax rate (%): 22.58880155973923
COGS to revenue (%): 0
SG&A to revenue (%): 32.09994473290985
Free cash flow (dilution-adjusted): 49306000
Buyback yield (%): 0
Retained earnings: 197787000
Receivables turnover: 11.59501582278481
Capitalized R&D asset: 0
FCF margin (%): 33.64196477917044
Revenue growth (%): 17.414119079664168
Rule of 40 score: 51.05608385883461
Financial ratios for ESQ — quarterly report dated 2025-12-31
Total revenue: 39398000
Net income: 13468000
Capital expenditures: 340000
Operating cash flow: 16793000
Depreciation & amortization: 921000
Net tangible assets: 289598000
Owner earnings: 14049000
Return on net tangible assets (%): 4.851207535963646
Buffett classification: The Gruesome
Stock price: 101.68
P/E ratio: 17.304926842705918
Shares outstanding: 8649400
Book value: 289598000
P/B ratio: 3.0368683209138188
Market cap (USD): 879470992
Debt to equity: 0
Effective tax rate (%): 22.748652059194676
COGS to revenue (%): 0
SG&A to revenue (%): 31.549824864206304
Free cash flow (dilution-adjusted): 14727000
Buyback yield (%): 0
Retained earnings: 197787000
Receivables turnover: 3.1169303797468353
Capitalized R&D asset: 0
FCF margin (%): 37.38007005431748
Revenue growth (%): 4.860002129245182
Rule of 40 score: 42.24007218356266
Financial ratios for FFOX.V — annual report dated 2021-12-31
Capital expenditures: 200096.06299212598
Buffett classification: The Gruesome
Stock price: 2.559055118110236
Shares outstanding: 49957066
Market cap (USD): 127842885.43307087
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFOX.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -24094.11764705882
Operating income: -2659958.8235294116
Net income: -2633588.2352941176
Capital expenditures: 51225.73529411764
Operating cash flow: -2971252.9411764704
Depreciation & amortization: 24094.11764705882
Net tangible assets: 1444134.5588235294
Owner earnings: -2660719.8529411764
Return on net tangible assets (%): -184.24320896445715
Buffett classification: The Gruesome
Stock price: 0.6617647058823529
Shares outstanding: 49957066
Book value: 1444134.5588235292
P/B ratio: 22.892481096198978
Market cap (USD): 33059823.088235293
Debt to equity: 0
Current ratio: 3.3569301678208388
Quick ratio: 3.3569301678208388
Free cash flow (dilution-adjusted): -3022478.676470588
Buyback yield (%): 0
Retained earnings: -12420358.088235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -184.190511007254
Rule of 40 score: 0
Financial ratios for FFOX.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -19130.30303030303
Operating income: -2374531.818181818
Net income: -2376437.121212121
Capital expenditures: 0
Operating cash flow: -1947658.3333333333
Depreciation & amortization: 19130.30303030303
Net tangible assets: 1619975.7575757576
Owner earnings: -2357306.818181818
Return on net tangible assets (%): -145.51494410690768
Buffett classification: The Gruesome
Stock price: 0.7575757575757576
Shares outstanding: 49957066
Book value: 1619975.7575757576
P/B ratio: 23.3622398015683
Market cap (USD): 37846262.12121212
Debt to equity: 0
Current ratio: 2.905064380077284
Quick ratio: 2.905064380077284
Free cash flow (dilution-adjusted): -2270376.515151515
Buyback yield (%): 0
Retained earnings: -15173169.696969695
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -146.57823162336882
Rule of 40 score: 0
Financial ratios for FFOX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2962962962962963
Shares outstanding: 49957066
Market cap (USD): 14802093.629629629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFOX.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -13955.244755244756
Operating income: -1485056.6433566434
Net income: -1482781.8181818184
Capital expenditures: 719.5804195804196
Operating cash flow: -1384366.4335664336
Depreciation & amortization: 13955.244755244756
Net tangible assets: 1230411.8881118882
Owner earnings: -1469546.153846154
Return on net tangible assets (%): -119.43530195414691
Buffett classification: The Gruesome
Stock price: 0.24475524475524474
Shares outstanding: 49957066
Book value: 1230411.8881118882
P/B ratio: 9.937529078044816
Market cap (USD): 12227253.916083915
Debt to equity: 0
Current ratio: 2.244611857556852
Quick ratio: 2.244611857556852
Free cash flow (dilution-adjusted): -1622786.7132867135
Buyback yield (%): 0
Retained earnings: -15488784.615384616
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.6958952286715
Rule of 40 score: 0
Financial ratios for FFOX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -3512.587412587413
Operating income: -329259.4405594406
Net income: -321739.16083916085
Capital expenditures: 0
Operating cash flow: -316734.9650349651
Depreciation & amortization: 3512.587412587413
Net tangible assets: 1230411.8881118882
Owner earnings: -318226.5734265734
Return on net tangible assets (%): -25.863418299290302
Buffett classification: The Gruesome
Stock price: 0.24475524475524474
Shares outstanding: 49957066
Book value: 1230411.8881118882
P/B ratio: 9.937529078044816
Market cap (USD): 12227253.916083915
Debt to equity: 0
Current ratio: 2.244611857556852
Quick ratio: 2.244611857556852
Free cash flow (dilution-adjusted): -316734.9650349651
Buyback yield (%): 0
Retained earnings: -15488784.615384616
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.760099096953716
Rule of 40 score: 0
Financial ratios for FFOX.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -2668.531468531469
Operating income: -249037.06293706296
Net income: -244570.62937062938
Capital expenditures: 0
Operating cash flow: -155496.50349650352
Depreciation & amortization: 2668.531468531469
Net tangible assets: 985841.2587412588
Owner earnings: -241902.0979020979
Return on net tangible assets (%): -24.537631769536933
Buffett classification: The Gruesome
Stock price: 0.27972027972027974
Shares outstanding: 49957066
Book value: 985841.2587412588
P/B ratio: 14.174700390777677
Market cap (USD): 13974004.475524476
Debt to equity: 0
Current ratio: 1.2451992661024334
Quick ratio: 1.2451992661024334
Free cash flow (dilution-adjusted): -155496.50349650352
Buyback yield (%): 0
Retained earnings: -15733355.244755246
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.261375574302736
Rule of 40 score: 0
Financial ratios for FFOX.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -2894.1605839416056
Operating income: -237876.6423357664
Net income: -235805.83941605838
Capital expenditures: 0
Operating cash flow: -76755.47445255474
Depreciation & amortization: 2894.1605839416056
Net tangible assets: 792094.1605839415
Owner earnings: -232911.67883211677
Return on net tangible assets (%): -29.404544361293034
Buffett classification: The Gruesome
Stock price: 0.3284671532846715
Shares outstanding: 49957066
Book value: 792094.1605839415
P/B ratio: 20.716293683288043
Market cap (USD): 16409255.255474452
Debt to equity: 0
Current ratio: 0.4506547534628658
Quick ratio: 0.4506547534628658
Free cash flow (dilution-adjusted): -76755.47445255474
Buyback yield (%): 0
Retained earnings: -16658213.13868613
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.03135917078354
Rule of 40 score: 0
Financial ratios for FFOX.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -2922.3021582733813
Operating income: -1523609.3525179857
Net income: -1546165.4676258995
Capital expenditures: 0
Operating cash flow: -528882.0143884892
Depreciation & amortization: 2922.3021582733813
Net tangible assets: 4829935.971223022
Owner earnings: -1543243.1654676262
Return on net tangible assets (%): -31.95162781996157
Buffett classification: The Gruesome
Stock price: 0.5107913669064749
Shares outstanding: 49957066
Book value: 4829935.971223022
P/B ratio: 5.283224908324298
Market cap (USD): 25517638.02877698
Debt to equity: 0
Current ratio: 5.902470898288861
Quick ratio: 5.902470898288861
Free cash flow (dilution-adjusted): -1228761.1510791369
Buyback yield (%): 0
Retained earnings: -17964692.086330935
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.545125268651997
Rule of 40 score: 0
Financial ratios for FFOX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -5021.167883211679
Operating income: -1741289.0510948903
Net income: -1735681.7518248174
Capital expenditures: 49370.802919708025
Operating cash flow: -1492041.605839416
Depreciation & amortization: 5021.167883211679
Net tangible assets: 3154782.4817518247
Owner earnings: -1780031.3868613136
Return on net tangible assets (%): -56.42326839195826
Buffett classification: The Gruesome
Stock price: 0.32116788321167883
Shares outstanding: 49957066
Book value: 3154782.4817518247
P/B ratio: 5.085803928319233
Market cap (USD): 16044605.138686132
Debt to equity: 0
Current ratio: 2.7895417542766814
Quick ratio: 2.7895417542766814
Free cash flow (dilution-adjusted): -1541412.4087591239
Buyback yield (%): 0
Retained earnings: -19962632.11678832
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.195217456893154
Rule of 40 score: 0
Financial ratios for FFOX.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -13665.693430656933
Operating income: -3784961.313868613
Net income: -3795506.5693430654
Capital expenditures: 49370.802919708025
Operating cash flow: -2267706.5693430654
Depreciation & amortization: 13665.693430656933
Net tangible assets: 3154782.4817518247
Owner earnings: -3831211.6788321165
Return on net tangible assets (%): -121.44138941410236
Buffett classification: The Gruesome
Stock price: 0.32116788321167883
Shares outstanding: 49957066
Book value: 3154782.4817518247
P/B ratio: 5.085803928319233
Market cap (USD): 16044605.138686132
Debt to equity: 0
Current ratio: 2.7895417542766814
Quick ratio: 2.7895417542766814
Free cash flow (dilution-adjusted): -3027173.722627737
Buyback yield (%): 0
Retained earnings: -19962632.11678832
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -119.97534967186883
Rule of 40 score: 0
Financial ratios for GECC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.16
Shares outstanding: 13892045
Market cap (USD): 127251132.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GECC — annual report dated 2022-12-31
Total revenue: -14763000
Net income: -15583000
Capital expenditures: 0
Operating cash flow: -41755000
Net tangible assets: 84809000
Owner earnings: -15583000
Return on net tangible assets (%): -18.374229150208116
Buffett classification: The Gruesome
Stock price: 4.82
Shares outstanding: 13892045
Book value: 84809000
P/B ratio: 0.7895348005518283
Market cap (USD): 66959656.900000006
Debt to equity: 1.8058460776568526
Free cash flow (dilution-adjusted): -41755000
Buyback yield (%): 0
Retained earnings: -199374000
Receivables turnover: -2.996346661254313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GECC — annual report dated 2023-12-31
Total revenue: 31830000
Net income: 25333000
Capital expenditures: 0
Operating cash flow: 25683000
Net tangible assets: 98739000
Owner earnings: 25333000
Return on net tangible assets (%): 25.656528828527737
Buffett classification: The Gruesome
Stock price: 7.2
P/E ratio: 3.948317372597008
Shares outstanding: 13892045
Book value: 98739000
P/B ratio: 1.0130011849421203
Market cap (USD): 100022724
Debt to equity: 1.4200467900221796
Effective tax rate (%): 1.1329096435479415
COGS to revenue (%): 0
SG&A to revenue (%): 14.398366321080742
Free cash flow (dilution-adjusted): 25683000
Buyback yield (%): 0
Retained earnings: -185132000
Receivables turnover: 7.991463720813457
Capitalized R&D asset: 0
FCF margin (%): 80.6880301602262
Rule of 40 score: 80.6880301602262
Financial ratios for GECC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.62
Shares outstanding: 13892045
Market cap (USD): 105857382.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GECC — annual report dated 2024-12-31
Total revenue: 10001000
Net income: 3553000
Capital expenditures: 0
Operating cash flow: -82672000
Net tangible assets: 136113000
Owner earnings: 3553000
Return on net tangible assets (%): 2.6103311219354506
Buffett classification: The Gruesome
Stock price: 8.56
P/E ratio: 33.469154292147486
Shares outstanding: 13892045
Book value: 136113000
P/B ratio: 0.8736557507365205
Market cap (USD): 118915905.2
Debt to equity: 1.3936582104574875
COGS to revenue (%): 0
SG&A to revenue (%): 46.035396460353965
Free cash flow (dilution-adjusted): -82672000
Buyback yield (%): 0
Retained earnings: -196113000
Receivables turnover: 1.120309174414697
Capitalized R&D asset: 0
FCF margin (%): -826.6373362663734
Revenue growth (%): -68.57995601633678
Rule of 40 score: -895.2172922827101
Financial ratios for GECC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.56
Shares outstanding: 13892045
Market cap (USD): 118915905.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GECC — quarterly report dated 2025-03-31
Total revenue: 2117000
Net income: 453000
Capital expenditures: 0
Operating cash flow: -5869000
Net tangible assets: 132295000
Owner earnings: 453000
Return on net tangible assets (%): 0.3424165690313315
Buffett classification: The Gruesome
Stock price: 8.22
P/E ratio: 63.02020413907285
Shares outstanding: 13892045
Book value: 132295000
P/B ratio: 0.8631664832382178
Market cap (USD): 114192609.9
Debt to equity: 1.5274878113307382
COGS to revenue (%): 0
SG&A to revenue (%): 55.64478034955125
Free cash flow (dilution-adjusted): -5869000
Buyback yield (%): 0
Retained earnings: -199931000
Receivables turnover: 0.29600111856823264
Capitalized R&D asset: 0
FCF margin (%): -277.23193197921586
Rule of 40 score: -277.23193197921586
Financial ratios for GECC — quarterly report dated 2025-06-30
Total revenue: 13473000
Net income: 11743000
Capital expenditures: 0
Operating cash flow: 9693000
Net tangible assets: 140032000
Owner earnings: 11743000
Return on net tangible assets (%): 8.385940356489945
Buffett classification: The Gruesome
Stock price: 8.9
P/E ratio: 10.137684527714006
Shares outstanding: 13892045
Book value: 140032000
P/B ratio: 0.8829353326382542
Market cap (USD): 123639200.5
Debt to equity: 1.4030864373857403
COGS to revenue (%): 0
SG&A to revenue (%): 9.196170118013805
Free cash flow (dilution-adjusted): 9693000
Buyback yield (%): 0
Retained earnings: -192469000
Receivables turnover: 3.1000920386562356
Capitalized R&D asset: 0
FCF margin (%): 71.9438877755511
Revenue growth (%): 536.4194615021256
Rule of 40 score: 608.3633492776767
Financial ratios for GECC — quarterly report dated 2025-09-30
Total revenue: -19136000
Net income: -22012000
Capital expenditures: 0
Operating cash flow: -25232000
Net tangible assets: 140098000
Owner earnings: -22012000
Return on net tangible assets (%): -15.711858841667976
Buffett classification: The Gruesome
Stock price: 8.65
Shares outstanding: 13892045
Book value: 140098000
P/B ratio: 0.8577295125554969
Market cap (USD): 120166189.25
Debt to equity: 1.4289211837428086
Free cash flow (dilution-adjusted): -25232000
Buyback yield (%): 0
Retained earnings: -219413000
Receivables turnover: -3.8791810257449826
Capitalized R&D asset: 0
Revenue growth (%): -242.03221257329471
Rule of 40 score: -242.03221257329471
Financial ratios for GECC — annual report dated 2025-12-31
Total revenue: -23475000
Net income: -31789000
Capital expenditures: 0
Operating cash flow: -2815000
Net tangible assets: 112946000
Owner earnings: -31789000
Return on net tangible assets (%): -28.145308377454715
Buffett classification: The Gruesome
Stock price: 6.38
Shares outstanding: 13892045
Book value: 112946000
P/B ratio: 0.7847223195155206
Market cap (USD): 88631247.1
Debt to equity: 1.6761903918686807
Free cash flow (dilution-adjusted): -2815000
Buyback yield (%): 0
Retained earnings: -245972000
Receivables turnover: -3.5242456087674525
Capitalized R&D asset: 0
Revenue growth (%): -334.7265273472653
Rule of 40 score: -334.7265273472653
Financial ratios for GECC — quarterly report dated 2025-12-31
Total revenue: -19929000
Net income: -21973000
Capital expenditures: 0
Operating cash flow: 18593000
Net tangible assets: 112946000
Owner earnings: -21973000
Return on net tangible assets (%): -19.45442955040462
Buffett classification: The Gruesome
Stock price: 6.38
Shares outstanding: 13892045
Book value: 112946000
P/B ratio: 0.7847223195155206
Market cap (USD): 88631247.1
Debt to equity: 1.6761903918686807
Free cash flow (dilution-adjusted): 18593000
Buyback yield (%): 0
Retained earnings: -245972000
Receivables turnover: -2.9918931091427714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHV1.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007567567567567568
Shares outstanding: 361236492
Market cap (USD): 2733681.561081081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHV1.L — annual report dated 2022-09-30
Total revenue: -11849594.444444444
Net income: -12449393.333333334
Capital expenditures: 0
Operating cash flow: -4707806.666666667
Net tangible assets: 120461611.1111111
Owner earnings: -12449393.333333334
Return on net tangible assets (%): -10.33473919077032
Buffett classification: The Gruesome
Stock price: 0.006
Shares outstanding: 361236492
Book value: 120461611.11111112
P/B ratio: 0.017992611355669326
Market cap (USD): 2167418.952
Debt to equity: 0
Free cash flow (dilution-adjusted): -4707806.666666667
Buyback yield (%): 52.85974920377194
Receivables turnover: -12.566528879849738
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHV1.L — annual report dated 2023-09-30
Total revenue: 7431710.975609756
Net income: 6689712.195121951
Capital expenditures: 0
Operating cash flow: -3744289.024390244
Net tangible assets: 149729007.31707317
Owner earnings: 6689712.195121951
Return on net tangible assets (%): 4.46787988178904
Buffett classification: The Gruesome
Stock price: 0.006585365853658537
P/E ratio: 0.35560191382326417
Shares outstanding: 361236492
Book value: 149729007.31707317
P/B ratio: 0.015887866366966416
Market cap (USD): 2378874.4595121955
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.984225475438722
Free cash flow (dilution-adjusted): -3744289.024390244
Buyback yield (%): 155.0390409041489
Receivables turnover: 21.409735909245807
Capitalized R&D asset: 0
FCF margin (%): -50.38259744867209
Rule of 40 score: -50.38259744867209
Financial ratios for GHV1.L — annual report dated 2024-09-30
Total revenue: 2215142.6666666665
Net income: 1327232
Capital expenditures: 0
Operating cash flow: -4758184
Net tangible assets: 251594222.66666666
Owner earnings: 1327232
Return on net tangible assets (%): 0.5275288064775754
Buffett classification: The Gruesome
Stock price: 0.0077333333333333325
P/E ratio: 2.1048032331951005
Shares outstanding: 361236492
Book value: 251594222.66666666
P/B ratio: 0.011103443374775531
Market cap (USD): 2793562.2047999995
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 30.832506198246374
Free cash flow (dilution-adjusted): -4758184
Buyback yield (%): 137.03998882700427
Receivables turnover: 4.885309581500388
Capitalized R&D asset: 0
FCF margin (%): -214.8025981170814
Revenue growth (%): -70.19336901103155
Rule of 40 score: -284.99596712811297
Financial ratios for GHV1.L — annual report dated 2025-09-30
Total revenue: 5213195.945945946
Net income: 4290924.324324325
Capital expenditures: 0
Operating cash flow: -7162432.432432433
Net tangible assets: 290761120.2702703
Owner earnings: 4290924.324324325
Return on net tangible assets (%): 1.4757558783429487
Buffett classification: The Gruesome
Stock price: 0.007837837837837838
P/E ratio: 0.6598375621204275
Shares outstanding: 361236492
Book value: 290761120.2702703
P/B ratio: 0.009737591610507017
Market cap (USD): 2831313.045405405
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 17.178236621463466
Free cash flow (dilution-adjusted): -7162432.432432433
Buyback yield (%): 314.1136903361549
Receivables turnover: 9.550696292628581
Capitalized R&D asset: 0
FCF margin (%): -137.39043202476046
Revenue growth (%): 135.34357512921423
Rule of 40 score: -2.0468568955462274
Financial ratios for GHV1.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 290761120.2702703
Buffett classification: The Gruesome
Stock price: 0.007837837837837838
Shares outstanding: 361236492
Book value: 290761120.2702703
P/B ratio: 0.009737591610507017
Market cap (USD): 2831313.045405405
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVMH.L — annual report dated 2021-12-31
Total revenue: 389615.3846153846
Gross profit: 9743.589743589744
Operating income: -790384.6153846154
Net income: -754102.5641025641
Capital expenditures: 3076.923076923077
Operating cash flow: -810512.8205128205
Depreciation & amortization: 85769.23076923077
Net tangible assets: -4748717.948717949
Owner earnings: -671410.2564102565
Buffett classification: The Gruesome
Stock price: 0.02702702702702703
Shares outstanding: 96287079
Book value: -4809615.384615385
Market cap (USD): 2602353.4864864866
Debt to equity: -0.6260695721711315
Current ratio: 0.06955158615568664
Quick ratio: 0.06955158615568664
Interest coverage ratio: -324.4736842105263
COGS to revenue (%): 97.499177360974
SG&A to revenue (%): 71.40506745640013
Free cash flow (dilution-adjusted): -813589.7435897436
Buyback yield (%): 0
Retained earnings: -10710769.230769232
Receivables turnover: 2.2901281085154483
Capitalized R&D asset: 0
FCF margin (%): -208.8186903586706
Rule of 40 score: -208.8186903586706
Financial ratios for GVMH.L — annual report dated 2022-12-31
Total revenue: 510141.20667522465
Gross profit: 91527.59948652118
Operating income: -705648.2670089859
Net income: -733761.2323491656
Capital expenditures: 0
Operating cash flow: -543902.4390243902
Depreciation & amortization: 85750.96277278563
Net tangible assets: -5116688.061617458
Owner earnings: -648010.26957638
Buffett classification: The Gruesome
Stock price: 0.0024096385542168677
Shares outstanding: 96287079
Book value: -5177406.931964057
Market cap (USD): 232017.05783132534
Debt to equity: -0.6592779926609144
Current ratio: 0.05158081705150978
Quick ratio: 0.05158081705150978
Interest coverage ratio: -785.2857142857142
COGS to revenue (%): 82.05837946653247
SG&A to revenue (%): 53.3467539003523
Free cash flow (dilution-adjusted): -543902.4390243902
Buyback yield (%): 0
Retained earnings: -11831578.94736842
Receivables turnover: 4.063394683026585
Capitalized R&D asset: 0
FCF margin (%): -106.61801711122294
Revenue growth (%): 30.93456439837947
Rule of 40 score: -75.68345271284346
Financial ratios for GVMH.L — annual report dated 2023-12-31
Total revenue: 763380.2816901408
Gross profit: 224327.78489116518
Operating income: -507554.4174135724
Net income: -494494.23815621
Capital expenditures: 2176.696542893726
Operating cash flow: -236235.59539052498
Depreciation & amortization: 74903.96927016646
Net tangible assets: -5743790.0128040975
Owner earnings: -421766.9654289372
Buffett classification: The Gruesome
Stock price: 0.018987341772151896
Shares outstanding: 96287079
Book value: -5819718.309859156
Market cap (USD): 1828235.6772151897
Debt to equity: -0.6210727800756842
Current ratio: 0.046257359125315395
Quick ratio: 0.046257359125315395
Interest coverage ratio: -220.2222222222222
COGS to revenue (%): 70.6138879570614
SG&A to revenue (%): 27.624958067762496
Free cash flow (dilution-adjusted): -238412.29193341872
Buyback yield (%): 0
Retained earnings: -12170934.699103713
Receivables turnover: 4.261615439599714
Capitalized R&D asset: 0
FCF margin (%): -31.231130493123118
Revenue growth (%): 49.64097620448407
Rule of 40 score: 18.40984571136095
Financial ratios for GVMH.L — annual report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 96287079
Market cap (USD): 12035.884875
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVMH.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 96287079
Market cap (USD): 12035.884875
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.2180451127819545
Shares outstanding: 204525901
Market cap (USD): 862699477.1503758
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0