speb/financial-data huggingface dataset:
Financial ratios for CSCI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.177777777777777
Shares outstanding: 1061386
Market cap (USD): 11863936.844444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSCI.TO — quarterly report dated 2024-12-31
Capital expenditures: 216083.9160839161
Buffett classification: The Gruesome
Stock price: 8.097902097902098
Shares outstanding: 1061386
Market cap (USD): 8594999.916083917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSCI.TO — annual report dated 2024-12-31
Total revenue: 6704195.8041958045
Gross profit: 3306993.006993007
Operating income: -9806293.706293706
Net income: -10705594.405594407
Capital expenditures: 811888.1118881119
Operating cash flow: -10187412.587412588
Depreciation & amortization: 1123776.2237762238
Net tangible assets: 9203496.503496503
Owner earnings: -10393706.293706296
Return on net tangible assets (%): -112.93214801306894
Buffett classification: The Gruesome
Stock price: 8.097902097902098
Shares outstanding: 1061386
Book value: 9203496.503496505
P/B ratio: 0.9338841942101662
Market cap (USD): 8594999.916083917
Debt to equity: 0.17551857761568268
Current ratio: 3.3205483245638328
Quick ratio: 2.94793685959568
Interest coverage ratio: -108.70542635658914
COGS to revenue (%): 50.672786064462294
R&D to revenue (%): 86.61729425263377
SG&A to revenue (%): 108.98091165119432
Free cash flow (dilution-adjusted): -11323776.223776223
Buyback yield (%): 0
Retained earnings: -8468531.468531469
Inventory turnover: 1.8052768487551096
Receivables turnover: 3.8798057466612708
Capitalized R&D asset: 7175116.670094611
ROCI (R&D-adjusted, %): -25.46468609987938
Rosenberg metric: 0.6996229260935144
FCF margin (%): -168.90580995097525
Revenue growth (%): 23.891060640325676
Rule of 40 score: -145.01474931064956
Financial ratios for CSCI.TO — quarterly report dated 2025-03-31
Total revenue: 969930.06993007
Gross profit: 258041.95804195805
Operating income: -1859440.5594405595
Net income: -2555944.0559440563
Capital expenditures: 427272.7272727273
Operating cash flow: -1314685.3146853147
Depreciation & amortization: 227272.7272727273
Net tangible assets: 7093706.293706294
Owner earnings: -2755944.0559440563
Return on net tangible assets (%): -38.85055205047318
Buffett classification: The Gruesome
Stock price: 9.020979020979022
Shares outstanding: 1061386
Book value: 7093706.293706292
P/B ratio: 1.3497515181388018
Market cap (USD): 9574740.83916084
Debt to equity: 0.2194400630914827
Current ratio: 2.883411248052132
Quick ratio: 2.535628275959768
Interest coverage ratio: -38.53623188405797
COGS to revenue (%): 73.39581831290555
R&D to revenue (%): 35.83273251622206
SG&A to revenue (%): 182.48017303532805
Free cash flow (dilution-adjusted): -1748951.048951049
Buyback yield (%): 0
Retained earnings: -10248251.74825175
Inventory turnover: 0.4146639511201629
Receivables turnover: 0.7461000537923616
Capitalized R&D asset: 347552.44755244756
ROCI (R&D-adjusted, %): -9.470143889770402
FCF margin (%): -180.31723143475128
Rule of 40 score: -180.31723143475128
Financial ratios for CSCI.TO — quarterly report dated 2025-06-30
Total revenue: 2006569.3430656933
Gross profit: 710948.905109489
Operating income: -1717518.2481751824
Net income: -1971532.8467153283
Capital expenditures: 35036.49635036496
Operating cash flow: -3245985.4014598536
Depreciation & amortization: 209489.05109489048
Net tangible assets: 5180291.970802919
Owner earnings: -1797080.2919708027
Return on net tangible assets (%): -34.69071438636043
Buffett classification: The Gruesome
Stock price: 10.094890510948904
Shares outstanding: 1061386
Book value: 5180291.970802922
P/B ratio: 2.068334279272931
Market cap (USD): 10714575.459854014
Debt to equity: 0.31816260391714796
Current ratio: 2.9831887201735356
Quick ratio: 2.6540130151843817
Interest coverage ratio: -102.30434782608695
COGS to revenue (%): 64.56893415787559
R&D to revenue (%): 25.100036376864317
SG&A to revenue (%): 95.92579119679884
Free cash flow (dilution-adjusted): -3219708.0291970796
Buyback yield (%): 0
Retained earnings: -12574452.554744525
Inventory turnover: 0.9747391543108181
Receivables turnover: 0.9877829680201221
Capitalized R&D asset: 736509.7748966361
ROCI (R&D-adjusted, %): -8.906941521970102
Rosenberg metric: 1.3031326646007428
FCF margin (%): -160.45834849036012
Revenue growth (%): 106.87773327930363
Rule of 40 score: -53.5806152110565
Financial ratios for CSCI.TO — quarterly report dated 2025-09-30
Total revenue: 1066906.474820144
Gross profit: 446762.58992805757
Operating income: -1443884.892086331
Net income: -1308633.09352518
Capital expenditures: 2877.697841726619
Operating cash flow: -486330.9352517986
Depreciation & amortization: 206474.82014388492
Net tangible assets: 3654676.258992806
Owner earnings: -1105035.9712230216
Return on net tangible assets (%): -30.236220472440944
Buffett classification: The Gruesome
Stock price: 7.85611510791367
Shares outstanding: 1061386
Book value: 3654676.258992808
P/B ratio: 2.281562031496062
Market cap (USD): 8338370.589928059
Debt to equity: 0.4273622047244092
Current ratio: 3.4735124278182274
Quick ratio: 3.031885513432086
Interest coverage ratio: -46.674418604651166
COGS to revenue (%): 58.1254214430209
R&D to revenue (%): 35.53607552258934
SG&A to revenue (%): 141.67228590694538
Free cash flow (dilution-adjusted): -471223.02158273384
Buyback yield (%): 0
Retained earnings: -13703597.12230216
Inventory turnover: 0.49005116543490623
Receivables turnover: 0.92398753894081
Capitalized R&D asset: 831274.2538142423
ROCI (R&D-adjusted, %): -9.7475680335906
Rosenberg metric: -0.5245438431863204
FCF margin (%): -44.167228590694535
Revenue growth (%): -46.82932446331039
Rule of 40 score: -90.99655305400492
Financial ratios for CSCI.TO — quarterly report dated 2025-12-31
Total revenue: 1289051.094890511
Gross profit: 444525.54744525545
Operating income: -1743065.6934306568
Net income: -1593430.6569343065
Capital expenditures: 140875.91240875912
Operating cash flow: -1072992.7007299268
Depreciation & amortization: 210948.90510948905
Net tangible assets: 2804379.5620437954
Owner earnings: -1523357.6642335765
Return on net tangible assets (%): -54.3206663196252
Buffett classification: The Gruesome
Stock price: 6.21897810218978
Shares outstanding: 1061386
Book value: 2804379.5620437954
P/B ratio: 2.353724289432587
Market cap (USD): 6600736.291970802
Debt to equity: 0.5593440916189485
Current ratio: 3.182950456684196
Quick ratio: 2.8212012178245227
Interest coverage ratio: -74.625
COGS to revenue (%): 65.51528878822197
R&D to revenue (%): 33.918459796149484
SG&A to revenue (%): 135.78708946772366
Free cash flow (dilution-adjusted): -1170802.9197080291
Buyback yield (%): 0
Retained earnings: -14969343.065693429
Inventory turnover: 0.8852333588370315
Receivables turnover: 1.400475812846947
Capitalized R&D asset: 857452.2396681196
ROCI (R&D-adjusted, %): -12.5932834743182
Rosenberg metric: -0.00590035873073045
FCF margin (%): -90.82672706681767
Revenue growth (%): 20.821377066608896
Rule of 40 score: -70.00535000020878
Financial ratios for CSCI.TO — annual report dated 2025-12-31
Total revenue: 5472992.700729926
Gross profit: 1932116.7883211677
Operating income: -7565693.430656934
Net income: -7560583.941605839
Capital expenditures: 337226.27737226273
Operating cash flow: -6184671.532846715
Depreciation & amortization: 867153.2846715328
Net tangible assets: 2804379.5620437954
Owner earnings: -7030656.9343065685
Return on net tangible assets (%): -250.70275897969805
Buffett classification: The Gruesome
Stock price: 6.21897810218978
Shares outstanding: 1061386
Book value: 2804379.5620437954
P/B ratio: 2.353724289432587
Market cap (USD): 6600736.291970802
Debt to equity: 0.5593440916189485
Current ratio: 3.182950456684196
Quick ratio: 2.8212012178245227
Interest coverage ratio: -61.69642857142858
COGS to revenue (%): 64.69725260069352
R&D to revenue (%): 39.34382502000533
SG&A to revenue (%): 134.19578554281145
Free cash flow (dilution-adjusted): -6691240.875912407
Buyback yield (%): 0
Retained earnings: -14969343.065693429
Inventory turnover: 3.7115531752104056
Receivables turnover: 5.9460745440126885
Capitalized R&D asset: 6553969.986218162
ROCI (R&D-adjusted, %): -43.870499914579
Rosenberg metric: -0.23676216193409563
FCF margin (%): -122.25926913843692
Revenue growth (%): -18.36466504596022
Rule of 40 score: -140.62393418439714
Financial ratios for EDRY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.04
Shares outstanding: 2890547
Market cap (USD): 55036014.879999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDRY — annual report dated 2022-12-31
Total revenue: 79329645.74468085
Gross profit: 39681761.702127665
Operating income: 33255531.91489362
Net income: 35683692.55319149
Capital expenditures: 30211284.042553194
Operating cash flow: 35090788.29787234
Depreciation & amortization: 11443805.319148937
Net tangible assets: 121213954.25531916
Owner earnings: 16916213.829787232
Return on net tangible assets (%): 13.955665363540358
Capex to operating income (%): 90.84589030140562
Buffett classification: The Gruesome
Stock price: 17.18
P/E ratio: 1.3916608373972366
Shares outstanding: 2890547
Book value: 121213954.25531916
P/B ratio: 0.40968548353269163
Market cap (USD): 49659597.46
Debt to equity: 0.7128090204697571
Current ratio: 1.7604907213028087
Quick ratio: 1.7216119925276818
Interest coverage ratio: 8.113111519272929
COGS to revenue (%): 44.096247348811815
SG&A to revenue (%): 4.120408314527369
Free cash flow (dilution-adjusted): -5946497.872340426
Buyback yield (%): 4.282907185863255
Retained earnings: 47311864.89361703
Inventory turnover: 31.090106197501633
Receivables turnover: 7.524649097146451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.142754895050523
FCF margin (%): -7.495933980947022
Rule of 40 score: -7.495933980947022
Financial ratios for EDRY — annual report dated 2023-12-31
Total revenue: 56038480
Gross profit: 9410267.777777778
Operating income: 1364374.4444444445
Net income: -3232115.5555555555
Capital expenditures: 72557591.1111111
Operating cash flow: 13117846.666666666
Depreciation & amortization: 12185134.444444444
Net tangible assets: 121846996.66666666
Owner earnings: -63604572.22222222
Return on net tangible assets (%): -52.20036107760902
Capex to operating income (%): 5318.011591799905
Buffett classification: The Gruesome
Stock price: 19.05
Shares outstanding: 2890547
Book value: 132698032.22222222
P/B ratio: 0.41496410630856795
Market cap (USD): 55064920.35
Debt to equity: 0.8702098060919918
Current ratio: 0.9505946628085884
Quick ratio: 0.7890175045783288
Interest coverage ratio: 0.18929739622563557
COGS to revenue (%): 77.57106862601873
SG&A to revenue (%): 6.8602522964775465
Free cash flow (dilution-adjusted): -60326393.33333333
Buyback yield (%): 4.09732525634878
Retained earnings: 46182498.88888889
Inventory turnover: 9.501186231121876
Receivables turnover: 5.687343254390682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5973355105221791
FCF margin (%): -107.65173026344277
Revenue growth (%): -29.359976999824877
Rule of 40 score: -137.01170726326765
Financial ratios for EDRY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.5
Shares outstanding: 2890547
Market cap (USD): 59256213.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDRY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.2
Shares outstanding: 2890547
Market cap (USD): 32374126.4
Buyback yield (%): 0.9606340296490595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDRY — annual report dated 2024-12-31
Total revenue: 67486337.5
Gross profit: 7219705.208333334
Operating income: -3645254.166666667
Net income: -13131118.75
Capital expenditures: 9092987.5
Operating cash flow: 5011351.041666667
Depreciation & amortization: 14455968.75
Net tangible assets: 100768628.125
Owner earnings: -7768137.5
Return on net tangible assets (%): -7.708884842973047
Buffett classification: The Gruesome
Stock price: 11.2
Shares outstanding: 2890547
Book value: 109992130.20833333
P/B ratio: 0.2943312975090216
Market cap (USD): 32374126.4
Debt to equity: 1.0151473052830629
Current ratio: 1.243335679485577
Quick ratio: 1.1315581107087147
Interest coverage ratio: -0.4398232484272564
COGS to revenue (%): 83.5852979130776
SG&A to revenue (%): 5.049162419973772
Free cash flow (dilution-adjusted): -5075477.083333334
Buyback yield (%): 4.09479196016236
Retained earnings: 30164973.958333336
Inventory turnover: 25.822683222361725
Receivables turnover: 6.786857899260124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7412423240063215
FCF margin (%): -7.520747563658102
Revenue growth (%): 20.428565335819243
Rule of 40 score: 12.907817772161142
Financial ratios for EDRY — quarterly report dated 2025-03-31
Total revenue: 10637094.56521739
Gross profit: -2558679.347826087
Operating income: -4599834.782608695
Net income: -4025018.478260869
Capital expenditures: 5178931.52173913
Operating cash flow: -2521876.0869565215
Depreciation & amortization: 3494876.0869565215
Net tangible assets: 101391984.78260869
Owner earnings: -5709073.913043478
Return on net tangible assets (%): -5.6306954886859355
Buffett classification: The Gruesome
Stock price: 10.98
Shares outstanding: 2890547
Book value: 110686993.47826086
P/B ratio: 0.28673835165857536
Market cap (USD): 31738206.060000002
Debt to equity: 1.0234871769329483
Current ratio: 1.0182053175859738
Quick ratio: 0.9395986335373397
Interest coverage ratio: -2.3673958940541096
COGS to revenue (%): 118.15691744037247
SG&A to revenue (%): 8.428502920511862
Free cash flow (dilution-adjusted): -2848330.434782609
Buyback yield (%): 0
Retained earnings: 27451476.08695652
Inventory turnover: 8.39089895133592
Receivables turnover: 1.2245804621260923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1876145912207177
FCF margin (%): -26.777334894591093
Rule of 40 score: -26.777334894591093
Financial ratios for EDRY — quarterly report dated 2025-06-30
Total revenue: 14135196.470588235
Gross profit: 756335.2941176471
Operating income: -1541211.7647058824
Net income: -3613148.2352941176
Capital expenditures: 40174.117647058825
Operating cash flow: 3185664.7058823532
Depreciation & amortization: 3782689.411764706
Net tangible assets: 106421105.88235295
Owner earnings: 129367.0588235296
Buffett classification: The Gruesome
Stock price: 9.78
Shares outstanding: 2890547
Book value: 116898737.64705883
P/B ratio: 0.24182938352466682
Market cap (USD): 28269549.659999996
Debt to equity: 1.0193528180503575
Current ratio: 0.912335348929761
Quick ratio: 0.8141636199835424
Interest coverage ratio: -0.7528622477538208
COGS to revenue (%): 88.5161170901139
SG&A to revenue (%): 6.856202169353313
Free cash flow (dilution-adjusted): 2853149.4117647056
Buyback yield (%): 0
Retained earnings: 26099037.647058826
Inventory turnover: 5.894596994376511
Receivables turnover: 1.8742260087274174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6958871229366197
FCF margin (%): 20.184717047982932
Revenue growth (%): 32.88587766070456
Rule of 40 score: 53.070594708687494
Financial ratios for EDRY — quarterly report dated 2025-09-30
Total revenue: 18051374.11764706
Gross profit: 3433570.588235294
Operating income: 1257857.6470588236
Net income: -591043.5294117647
Capital expenditures: 40644.705882352944
Operating cash flow: 5628270.588235294
Depreciation & amortization: 3632017.6470588236
Net tangible assets: 105766207.05882353
Owner earnings: 3000329.411764706
Capex to operating income (%): 3.231264362655832
Buffett classification: The Great
Stock price: 12.5
Shares outstanding: 2890547
Book value: 116445121.17647058
P/B ratio: 0.3102906943197974
Market cap (USD): 36131837.5
Debt to equity: 0.9812343816228182
Current ratio: 1.2685106237831303
Quick ratio: 1.2066689618472115
Interest coverage ratio: 0.6260948237243771
COGS to revenue (%): 74.7694879738013
SG&A to revenue (%): 4.929759950489022
Free cash flow (dilution-adjusted): 5450198.823529412
Buyback yield (%): 0
Retained earnings: 25306711.76470588
Inventory turnover: 10.17323902945991
Receivables turnover: 3.0095826604745017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5814846874812472
FCF margin (%): 30.192708809914294
Revenue growth (%): 27.705151854149307
Rule of 40 score: 57.8978606640636
Financial ratios for EDRY — annual report dated 2025-12-31
Total revenue: 65453608.23529412
Gross profit: 7546014.117647059
Operating income: 207505.88235294117
Net income: -4457477.647058824
Capital expenditures: 6759860
Operating cash flow: 15012494.11764706
Depreciation & amortization: 14600808.235294119
Net tangible assets: 109735182.35294119
Owner earnings: 3383470.5882352944
Capex to operating income (%): 3257.671504705749
Buffett classification: The Gruesome
Stock price: 12.83
Shares outstanding: 2890547
Book value: 120596861.17647058
P/B ratio: 0.3075181032757735
Market cap (USD): 37085718.01
Debt to equity: 1.0036213019376996
Current ratio: 1.528712570611172
Quick ratio: 1.4588681628728493
Interest coverage ratio: 0.025633002774462274
COGS to revenue (%): 82.41136286073979
SG&A to revenue (%): 5.699686677049594
Free cash flow (dilution-adjusted): 5407023.529411765
Buyback yield (%): 0
Retained earnings: 29051945.88235294
Inventory turnover: 35.06074949664725
Receivables turnover: 13.100058135551198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09121061792949321
FCF margin (%): 8.260848676171486
Revenue growth (%): -3.0120604258689863
Rule of 40 score: 5.2487882503025
Financial ratios for EDRY — quarterly report dated 2025-12-31
Total revenue: 21753947.05882353
Gross profit: 6125502.352941177
Operating income: 5469504.705882353
Net income: 4501528.235294118
Capital expenditures: 1235247.0588235294
Operating cash flow: 8928118.823529411
Depreciation & amortization: 3403411.7647058824
Net tangible assets: 109735182.35294119
Owner earnings: 6669692.94117647
Return on net tangible assets (%): 6.077989572865284
Capex to operating income (%): 22.584258086386573
Buffett classification: The Great
Stock price: 12.83
P/E ratio: 2.059618204726029
Shares outstanding: 2890547
Book value: 120596861.17647058
P/B ratio: 0.3075181032757735
Market cap (USD): 37085718.01
Debt to equity: 1.0036213019376996
Current ratio: 1.528712570611172
Quick ratio: 1.4588681628728493
Interest coverage ratio: 2.8250578188177617
COGS to revenue (%): 65.8678195248408
SG&A to revenue (%): 4.142891175124136
Free cash flow (dilution-adjusted): 186574.1176470588
Buyback yield (%): 0
Retained earnings: 29051945.88235294
Inventory turnover: 9.313477312994799
Receivables turnover: 4.353892456529607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.404157888609992
FCF margin (%): 0.85765639284933
Revenue growth (%): 20.51130798711234
Rule of 40 score: 21.368964379961668
Financial ratios for EVT.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 63177272.72727273
Buffett classification: The Gruesome
Stock price: 48.29545454545455
Shares outstanding: 177594029
Market cap (USD): 8576984355.113637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVT.DE — annual report dated 2022-12-31
Total revenue: 799412765.9574468
Gross profit: 185175531.91489363
Operating income: 22180851.063829787
Net income: -186867021.27659574
Capital expenditures: 192929787.23404256
Operating cash flow: 218947872.34042555
Depreciation & amortization: 88506382.9787234
Net tangible assets: 945261702.1276597
Owner earnings: -291290425.5319149
Return on net tangible assets (%): -30.815849714027184
Capex to operating income (%): 869.8033573141487
Buffett classification: The Gruesome
Stock price: 16.23404255319149
Shares outstanding: 177594029
Book value: 1262961702.1276596
P/B ratio: 2.2827842040829394
Market cap (USD): 2883069023.9787235
Debt to equity: 0.4267864122157981
Current ratio: 3.1793068527062
Quick ratio: 3.0909903880890472
Interest coverage ratio: 1.585551330798479
COGS to revenue (%): 76.83605518944758
R&D to revenue (%): 10.199241996784874
SG&A to revenue (%): 20.785204032747444
Free cash flow (dilution-adjusted): 15465957.446808511
Buyback yield (%): 0
Retained earnings: -417422340.4255319
Inventory turnover: 19.35902766135792
Receivables turnover: 2.724898557136174
Capitalized R&D asset: 81534042.5531915
ROCI (R&D-adjusted, %): 3.604111780666737
FCF margin (%): 1.934664807145671
Rule of 40 score: 1.934664807145671
Financial ratios for EVT.DE — annual report dated 2023-12-31
Total revenue: 868251111.111111
Gross profit: 194501111.1111111
Operating income: -29586666.666666664
Net income: -93236666.66666667
Capital expenditures: 236434444.44444445
Operating cash flow: 40487777.777777776
Depreciation & amortization: 103310000
Net tangible assets: 920910000
Owner earnings: -226361111.1111111
Return on net tangible assets (%): -24.58015561901935
Buffett classification: The Gruesome
Stock price: 23.644444444444446
Shares outstanding: 177594029
Book value: 1244342222.2222223
P/B ratio: 3.3745637473078145
Market cap (USD): 4199112152.355556
Debt to equity: 0.5591602167320886
Current ratio: 1.9440690698770697
Quick ratio: 1.8775779048717853
Interest coverage ratio: -2.268336314847943
COGS to revenue (%): 77.5985186057285
R&D to revenue (%): 8.769736353794217
SG&A to revenue (%): 21.705190254739414
Free cash flow (dilution-adjusted): -210210000
Buyback yield (%): 0
Retained earnings: -529211111.1111111
Inventory turnover: 19.630139203625767
Receivables turnover: 3.5215390785898086
Capitalized R&D asset: 130771141.84397164
ROCI (R&D-adjusted, %): -0.2834930663193623
Rosenberg metric: 0.11437650954365006
FCF margin (%): -24.210737804987296
Revenue growth (%): 8.611114068364595
Rule of 40 score: -15.599623736622702
Financial ratios for EVT.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.144444444444444
Shares outstanding: 177594029
Market cap (USD): 1268810673.8555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVT.DE — annual report dated 2024-12-31
Total revenue: 830173958.3333334
Gross profit: 119667708.33333334
Operating income: -82207291.66666667
Net income: -204247916.6666667
Capital expenditures: 120279166.66666667
Operating cash flow: 18979166.666666668
Depreciation & amortization: 105852083.33333334
Net tangible assets: 670031250
Owner earnings: -218675000
Return on net tangible assets (%): -32.6365374749312
Buffett classification: The Gruesome
Stock price: 8.53125
Shares outstanding: 177594029
Book value: 992213541.6666667
P/B ratio: 1.5269888953150836
Market cap (USD): 1515099059.90625
Debt to equity: 0.46564447127371983
Current ratio: 1.9790878883294398
Quick ratio: 1.8887705500819827
Interest coverage ratio: -6.745790238481922
COGS to revenue (%): 85.58522498422143
R&D to revenue (%): 6.381318172521573
SG&A to revenue (%): 23.614654057194336
Free cash flow (dilution-adjusted): -124012500.00000001
Buyback yield (%): 0
Retained earnings: -700385416.6666667
Inventory turnover: 21.91652207441681
Receivables turnover: 3.6494337877379444
Capitalized R&D asset: 130898309.04255319
ROCI (R&D-adjusted, %): -5.637237612336163
Rosenberg metric: -0.9827965168031051
FCF margin (%): -14.938134201290646
Revenue growth (%): -4.385500034552204
Rule of 40 score: -19.32363423584285
Financial ratios for EVT.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.53125
Shares outstanding: 177594029
Market cap (USD): 1515099059.90625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVT.DE — quarterly report dated 2025-03-31
Total revenue: 217367391.3043478
Gross profit: 36126086.956521735
Operating income: -21539130.43478261
Net income: -34322826.08695652
Capital expenditures: 19673913.04347826
Operating cash flow: -34573913.04347826
Net tangible assets: 656368478.2608695
Owner earnings: -53996739.13043478
Return on net tangible assets (%): -8.22658931969218
Buffett classification: The Gruesome
Stock price: 6.58695652173913
Shares outstanding: 177594029
Book value: 991457608.6956522
P/B ratio: 1.179883171286018
Market cap (USD): 1169804147.5434783
Debt to equity: 0.0667901124935728
Current ratio: 2.0281211475961
Quick ratio: 1.934240165863499
Interest coverage ratio: -8.23265475695887
COGS to revenue (%): 83.38017181890008
R&D to revenue (%): 7.465321185330385
SG&A to revenue (%): 24.770724779725768
Free cash flow (dilution-adjusted): -58310869.56521739
Buyback yield (%): 0
Retained earnings: -765159782.6086956
Inventory turnover: 4.976184791691536
Receivables turnover: 0.7911304519829888
Capitalized R&D asset: 16227173.913043477
ROCI (R&D-adjusted, %): -0.6153388013017151
FCF margin (%): -26.825950854594005
Rule of 40 score: -26.825950854594005
Financial ratios for EVT.DE — quarterly report dated 2025-06-30
Total revenue: 201452941.1764706
Gross profit: 10110588.235294119
Operating income: -33645882.35294118
Net income: -51150588.23529412
Capital expenditures: 22955294.11764706
Operating cash flow: 31242352.94117647
Net tangible assets: 637050588.2352941
Owner earnings: -74105882.35294119
Return on net tangible assets (%): -11.632652684337565
Buffett classification: The Gruesome
Stock price: 8.470588235294118
Shares outstanding: 177594029
Book value: 995043529.4117649
P/B ratio: 1.5118191800063134
Market cap (USD): 1504325892.7058823
Debt to equity: 0.12634623137976816
Current ratio: 1.5774260474705428
Quick ratio: 1.4872267964560197
Interest coverage ratio: -4.77047539616347
COGS to revenue (%): 94.98116623353869
R&D to revenue (%): 4.795164539959703
SG&A to revenue (%): 24.29993868076036
Free cash flow (dilution-adjusted): 3171764.7058823532
Buyback yield (%): 0
Retained earnings: -879322352.9411765
Inventory turnover: 4.705638978097966
Receivables turnover: 1.0157190734644246
Capitalized R&D asset: 20532206.521739133
ROCI (R&D-adjusted, %): -1.9218157633282558
Rosenberg metric: -1.6032057621762617
FCF margin (%): 1.5744444768884864
Revenue growth (%): -7.321452418589559
Rule of 40 score: -5.747007941701073
Financial ratios for EVT.DE — quarterly report dated 2025-09-30
Total revenue: 192808235.29411766
Gross profit: -72941.17647058824
Operating income: -52482352.941176474
Net income: -50690588.23529412
Capital expenditures: 23775294.11764706
Operating cash flow: -79478823.52941176
Net tangible assets: 587741176.4705882
Owner earnings: -74465882.35294119
Return on net tangible assets (%): -12.669842667840989
Buffett classification: The Gruesome
Stock price: 7.282352941176471
Shares outstanding: 177594029
Book value: 941336470.5882354
P/B ratio: 1.373900236347321
Market cap (USD): 1293302399.4235296
Debt to equity: 0.1210706679864423
Current ratio: 2.1179836941572954
Quick ratio: 2.034707998301586
Interest coverage ratio: -19.54007884362681
COGS to revenue (%): 100.03783094449223
R&D to revenue (%): 5.316468054208082
SG&A to revenue (%): 25.817178909858622
Free cash flow (dilution-adjusted): -104660000
Buyback yield (%): 0
Retained earnings: -930012941.1764706
Inventory turnover: 5.257471780400205
Receivables turnover: 0.8507069889124206
Capitalized R&D asset: 22077755.626598466
ROCI (R&D-adjusted, %): -3.255897118069163
Rosenberg metric: -1.0541955912799905
FCF margin (%): -54.28191375765008
Revenue growth (%): -4.2911787893830144
Rule of 40 score: -58.5730925470331
Financial ratios for EVT.DE — quarterly report dated 2025-12-31
Total revenue: 297968235.2941176
Gross profit: 92309411.76470588
Operating income: 43774117.64705882
Net income: 17204705.88235294
Capital expenditures: 17067058.82352941
Operating cash flow: 74858823.52941176
Net tangible assets: 599727058.8235295
Owner earnings: 137647.05882352963
Return on net tangible assets (%): 0.022951617206258566
Capex to operating income (%): 38.988927112448934
Buffett classification: The Good
Stock price: 6.411764705882353
P/E ratio: 16.546216118196117
Shares outstanding: 177594029
Book value: 957298823.5294118
P/B ratio: 1.1894834707092505
Market cap (USD): 1138691127.1176472
Debt to equity: 0.5501865543244226
Current ratio: 2.072803294989595
Quick ratio: 1.9931535506447076
Effective tax rate (%): 50.36654900896009
Interest coverage ratio: 9.903646526483897
COGS to revenue (%): 69.02038511803468
R&D to revenue (%): 3.880397831588839
SG&A to revenue (%): 17.51153893229835
Free cash flow (dilution-adjusted): 56600000
Buyback yield (%): 0
Retained earnings: -912808235.2941177
Inventory turnover: 5.9627519869017975
Receivables turnover: 1.1862237251302032
Capitalized R&D asset: 21618047.05882353
ROCI (R&D-adjusted, %): 2.7941190347387455
Rosenberg metric: 9.01239527143349
FCF margin (%): 18.995313357523305
Revenue growth (%): 54.54123878037914
Rule of 40 score: 73.53655213790245
Financial ratios for EVT.DE — annual report dated 2025-12-31
Total revenue: 927497647.0588236
Gross profit: 134377647.05882353
Operating income: -65668235.29411765
Net income: -121784705.88235295
Capital expenditures: 85091764.70588236
Operating cash flow: -10798823.529411765
Depreciation & amortization: 117030588.23529412
Net tangible assets: 599727058.8235295
Owner earnings: -89845882.35294119
Return on net tangible assets (%): -14.981128670297075
Buffett classification: The Gruesome
Stock price: 6.411764705882353
Shares outstanding: 177594029
Book value: 957298823.5294118
P/B ratio: 1.1894834707092505
Market cap (USD): 1138691127.1176472
Debt to equity: 0.5501865543244226
Current ratio: 2.072803294989595
Quick ratio: 1.9931535506447076
Interest coverage ratio: -3.8649771499792274
COGS to revenue (%): 85.51180722830436
R&D to revenue (%): 4.757773287517457
SG&A to revenue (%): 22.320779630961486
Free cash flow (dilution-adjusted): -112445882.35294119
Buyback yield (%): 0.15993594990049267
Retained earnings: -912808235.2941177
Inventory turnover: 22.995258723607463
Receivables turnover: 3.692406047435273
Capitalized R&D asset: 104749483.21078432
ROCI (R&D-adjusted, %): -4.696873950406176
Rosenberg metric: 0.27767153344614454
FCF margin (%): -12.123576023024635
Revenue growth (%): 11.723288564830238
Rule of 40 score: -0.4002874581943967
Financial ratios for FC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.73228346456693
Shares outstanding: 36739232
Market cap (USD): 284078156.0944882
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FC.TO — annual report dated 2022-12-31
Total revenue: 31687053.676470585
Net income: 23701519.852941174
Capital expenditures: 0
Operating cash flow: 38132594.11764706
Net tangible assets: 293416250
Owner earnings: 23701519.852941174
Return on net tangible assets (%): 8.0777802364188
Buffett classification: The Gruesome
Stock price: 5.8088235294117645
P/E ratio: 9.004136300889368
Shares outstanding: 36739232
Book value: 293416250
P/B ratio: 0.727334342573452
Market cap (USD): 213411715.29411763
Debt to equity: 0.6295932525089206
COGS to revenue (%): 0
SG&A to revenue (%): 7.451990332013726
Free cash flow (dilution-adjusted): 36906885.294117644
Buyback yield (%): 0
Retained earnings: -1295386.7647058822
Receivables turnover: 7.497231317591506
Capitalized R&D asset: 0
FCF margin (%): 116.47307342280004
Rule of 40 score: 116.47307342280004
Financial ratios for FC.TO — annual report dated 2023-12-31
Total revenue: 38268368.93939394
Net income: 25882133.333333332
Capital expenditures: 0
Operating cash flow: 85503509.84848484
Net tangible assets: 302416428.030303
Owner earnings: 25882133.333333332
Return on net tangible assets (%): 8.558441583980308
Buffett classification: The Gruesome
Stock price: 6.6515151515151505
P/E ratio: 9.44170850044678
Shares outstanding: 36739232
Book value: 302416428.030303
P/B ratio: 0.8080631065404408
Market cap (USD): 244371558.30303025
Debt to equity: 0.457929039423952
COGS to revenue (%): 0
SG&A to revenue (%): 3.5585148878889554
Free cash flow (dilution-adjusted): 85441056.06060606
Buyback yield (%): 0
Retained earnings: -1318356.8181818181
Receivables turnover: 9.20469569476581
Capitalized R&D asset: 0
FCF margin (%): 223.26808909969498
Revenue growth (%): 20.769729272148606
Rule of 40 score: 244.03781837184357
Financial ratios for FC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.392592592592592
Shares outstanding: 36739232
Market cap (USD): 271598174.34074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FC.TO — annual report dated 2024-12-31
Total revenue: 35540650.34965035
Net income: 24635279.72027972
Capital expenditures: 0
Operating cash flow: -9624449.65034965
Net tangible assets: 296074732.1678322
Owner earnings: 24635279.72027972
Return on net tangible assets (%): 8.320628896597304
Buffett classification: The Gruesome
Stock price: 7.377622377622378
P/E ratio: 11.0024397213048
Shares outstanding: 36739232
Book value: 296074732.16783214
P/B ratio: 0.9154721787815873
Market cap (USD): 271048180.13986015
Debt to equity: 0.4721498057236623
COGS to revenue (%): 0
SG&A to revenue (%): 3.3553482439983524
Free cash flow (dilution-adjusted): -9682257.342657343
Buyback yield (%): 0
Retained earnings: -1207565.7342657342
Receivables turnover: 6.726739910643901
Capitalized R&D asset: 0
FCF margin (%): -27.242769187966186
Revenue growth (%): -7.127867388504338
Rule of 40 score: -34.370636576470524
Financial ratios for FC.TO — quarterly report dated 2024-12-31
Total revenue: 8279216.083916084
Net income: 6408644.755244755
Capital expenditures: 0
Operating cash flow: -42666255.944055945
Net tangible assets: 296074732.1678322
Owner earnings: 6408644.755244755
Return on net tangible assets (%): 2.1645361994660073
Buffett classification: The Gruesome
Stock price: 7.377622377622378
P/E ratio: 10.5735374050043
Shares outstanding: 36739232
Book value: 296074732.16783214
P/B ratio: 0.9154721787815873
Market cap (USD): 271048180.13986015
Debt to equity: 0.4721498057236623
COGS to revenue (%): 0
SG&A to revenue (%): 4.496228190922775
Free cash flow (dilution-adjusted): -42680786.71328671
Buyback yield (%): 0
Retained earnings: -1207565.7342657342
Receivables turnover: 1.5669981475471542
Capitalized R&D asset: 0
FCF margin (%): -515.5172456025406
Rule of 40 score: -515.5172456025406
Financial ratios for FC.TO — quarterly report dated 2025-03-31
Total revenue: 10435127.272727273
Net income: 6974311.1888111895
Capital expenditures: 0
Operating cash flow: 23829304.895104896
Net tangible assets: 297048983.91608393
Owner earnings: 6974311.1888111895
Return on net tangible assets (%): 2.3478656943601686
Buffett classification: The Gruesome
Stock price: 7.475524475524476
P/E ratio: 9.844880038783687
Shares outstanding: 36739232
Book value: 297048983.91608393
P/B ratio: 0.924578244326057
Market cap (USD): 274645028.02797204
Debt to equity: 0.41654973497378045
COGS to revenue (%): 0
SG&A to revenue (%): 2.676831455240744
Free cash flow (dilution-adjusted): 23815090.20979021
Buyback yield (%): 0
Retained earnings: -244408.39160839163
Receivables turnover: 2.0165273754673163
Capitalized R&D asset: 0
FCF margin (%): 228.22040965453425
Revenue growth (%): 26.040040107172075
Rule of 40 score: 254.26044976170633
Financial ratios for FC.TO — quarterly report dated 2025-06-30
Total revenue: 9431644.525547445
Net income: 7061426.277372262
Capital expenditures: 0
Operating cash flow: 14462289.781021897
Net tangible assets: 310873975.9124087
Owner earnings: 7061426.277372262
Return on net tangible assets (%): 2.2714755252983534
Buffett classification: The Gruesome
Stock price: 8.248175182481752
P/E ratio: 14.822243994647357
Shares outstanding: 36739232
Book value: 310873975.91240877
P/B ratio: 0.9747732042106381
Market cap (USD): 303031621.60583943
Debt to equity: 0.390165323100733
COGS to revenue (%): 0
SG&A to revenue (%): 2.9939202187263207
Free cash flow (dilution-adjusted): 14447286.861313868
Buyback yield (%): 0
Retained earnings: 531594.1605839416
Receivables turnover: 1.906310939869269
Capitalized R&D asset: 0
FCF margin (%): 153.17887376035623
Revenue growth (%): -9.616392028130608
Rule of 40 score: 143.56248173222562
Financial ratios for FC.TO — quarterly report dated 2025-12-31
Total revenue: 10260233.576642334
Net income: 6376550.364963504
Capital expenditures: 0
Operating cash flow: 20679794.16058394
Net tangible assets: 310306797.0802919
Owner earnings: 6376550.364963504
Return on net tangible assets (%): 2.054918044000683
Buffett classification: The Gruesome
Stock price: 8.233576642335766
P/E ratio: 11.278328278787498
Shares outstanding: 36739232
Book value: 310306797.080292
P/B ratio: 0.974826479145038
Market cap (USD): 302495282.45255476
Debt to equity: 0.378372151269968
COGS to revenue (%): 0
SG&A to revenue (%): 3.6186410292163353
Free cash flow (dilution-adjusted): 20664627.007299267
Buyback yield (%): 0
Retained earnings: -1260451.8248175182
Receivables turnover: 2.0666924748623714
Capitalized R&D asset: 0
FCF margin (%): 201.4050348165833
Revenue growth (%): 8.785202292670116
Rule of 40 score: 210.19023710925342
Financial ratios for FC.TO — annual report dated 2025-12-31
Total revenue: 40680526.277372256
Net income: 27351505.839416057
Capital expenditures: 0
Operating cash flow: 65645306.56934306
Net tangible assets: 310306797.0802919
Owner earnings: 27351505.839416057
Return on net tangible assets (%): 8.814343126470044
Buffett classification: The Gruesome
Stock price: 8.233576642335766
P/E ratio: 11.059547661782885
Shares outstanding: 36739232
Book value: 310306797.080292
P/B ratio: 0.974826479145038
Market cap (USD): 302495282.45255476
Debt to equity: 0.378372151269968
COGS to revenue (%): 0
SG&A to revenue (%): 3.25751550881938
Free cash flow (dilution-adjusted): 65585132.11678831
Buyback yield (%): 0
Retained earnings: -1260451.8248175182
Receivables turnover: 8.194173836576486
Capitalized R&D asset: 0
FCF margin (%): 161.21996964741518
Revenue growth (%): 14.46196363081597
Rule of 40 score: 175.68193327823116
Financial ratios for FGNX — annual report dated 2021-12-31
Capital expenditures: 14000
Buffett classification: The Gruesome
Stock price: 470
Shares outstanding: 5736419
Market cap (USD): 2696116930
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGNX — annual report dated 2022-12-31
Total revenue: 12477000
Net income: 1088000
Capital expenditures: 81000
Operating cash flow: -11022000
Net tangible assets: 37295000
Owner earnings: 1007000
Return on net tangible assets (%): 2.700093846360102
Buffett classification: The Gruesome
Stock price: 356.25
P/E ratio: 1878.3081514246323
Shares outstanding: 5736419
Book value: 37295000
P/B ratio: 54.79552939402065
Market cap (USD): 2043599268.75
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 66.95519756351686
Free cash flow (dilution-adjusted): -11358000
Buyback yield (%): 0
Retained earnings: -35100000
Receivables turnover: 1.346099902902147
Capitalized R&D asset: 0
FCF margin (%): -91.03149795623948
Rule of 40 score: -91.03149795623948
Financial ratios for FGNX — annual report dated 2023-12-31
Total revenue: 17093000
Gross profit: -4383000
Operating income: -16291000
Net income: -14077000
Capital expenditures: 0
Operating cash flow: 1579000
Depreciation & amortization: 841000
Net tangible assets: 35149000
Owner earnings: -13236000
Return on net tangible assets (%): -37.65683234231415
Buffett classification: The Gruesome
Stock price: 200
Shares outstanding: 5736419
Book value: 37007000
P/B ratio: 31.00180506390683
Market cap (USD): 1147283800
Debt to equity: 0.25560029183667954
Current ratio: 2.1254562660538054
Quick ratio: 2.025280519129377
Interest coverage ratio: -31.328846153846154
COGS to revenue (%): 125.64207570350436
SG&A to revenue (%): 69.66594512373486
Free cash flow (dilution-adjusted): -190000
Buyback yield (%): 0
Retained earnings: 2336000
Inventory turnover: 14.491228070175438
Receivables turnover: 4.843581751204307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.40621766035186
FCF margin (%): -1.111566138185222
Revenue growth (%): 36.99607277390398
Rule of 40 score: 35.88450663571876
Financial ratios for FGNX — quarterly report dated 2024-09-30
Operating income: -2836000
Capital expenditures: 4872000
Buffett classification: The Gruesome
Stock price: 131.25
Shares outstanding: 5736419
Market cap (USD): 752904993.75
Interest coverage ratio: -42.96969696969697
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGNX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 109
Shares outstanding: 5736419
Market cap (USD): 625269671
Current ratio: 1.5980938955626378
Quick ratio: 1.5542105908310861
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGNX — annual report dated 2024-12-31
Total revenue: 779000
Gross profit: -8145000
Operating income: -10234000
Net income: -1155000
Capital expenditures: 6161000
Operating cash flow: -4239000
Depreciation & amortization: 408000
Net tangible assets: 74197000
Owner earnings: -6908000
Return on net tangible assets (%): -9.310349475046161
Buffett classification: The Gruesome
Stock price: 109
Shares outstanding: 5736419
Book value: 74197000
P/B ratio: 8.427155693626426
Market cap (USD): 625269671
Debt to equity: 0.02787174683612545
Current ratio: 1.5980938955626378
Quick ratio: 1.5542105908310861
Interest coverage ratio: -33.775577557755774
COGS to revenue (%): 3272.5288831835683
SG&A to revenue (%): 1413.7355584082156
Free cash flow (dilution-adjusted): -5858000
Buyback yield (%): 0
Retained earnings: -229000
Inventory turnover: 17.80237430167598
Receivables turnover: 0.23020094562647755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.319104077462681
FCF margin (%): -751.98973042362
Revenue growth (%): -95.44257883344059
Rule of 40 score: -847.4323092570606
Financial ratios for FGNX — quarterly report dated 2025-03-31
Total revenue: 128000
Gross profit: -5325000
Operating income: -2384000
Net income: -9755000
Capital expenditures: 14000
Operating cash flow: -2923000
Depreciation & amortization: 78000
Net tangible assets: 64153000
Owner earnings: -9691000
Return on net tangible assets (%): -15.106074540551495
Buffett classification: The Gruesome
Stock price: 89.35
Shares outstanding: 5736419
Book value: 64153000
P/B ratio: 7.989478865368728
Market cap (USD): 512549037.65
Debt to equity: 0.05327888017707667
Current ratio: 1.4909507871575556
Quick ratio: 1.4263356886079088
Interest coverage ratio: -72.24242424242425
COGS to revenue (%): 4466.40625
SG&A to revenue (%): 1962.5
Free cash flow (dilution-adjusted): -3098000
Buyback yield (%): 0
Retained earnings: -10431000
Inventory turnover: 2.741966426858513
Receivables turnover: 0.034829931972789115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5037697858644052
FCF margin (%): -2420.3125
Rule of 40 score: -2420.3125
Financial ratios for FGNX — quarterly report dated 2025-06-30
Total revenue: 9085000
Net income: 5472000
Capital expenditures: 1000
Operating cash flow: -1196000
Depreciation & amortization: 303000
Net tangible assets: 69347000
Owner earnings: 5774000
Return on net tangible assets (%): 8.326243384717436
Buffett classification: The Gruesome
Stock price: 80
P/E ratio: 20.966443713450293
Shares outstanding: 5736419
Book value: 69347000
P/B ratio: 6.617640561235526
Market cap (USD): 458913520
Debt to equity: 0.049836330338731305
Effective tax rate (%): 3.9939140357550396
COGS to revenue (%): 0
SG&A to revenue (%): 32.6252063841497
Free cash flow (dilution-adjusted): -1461000
Buyback yield (%): 0
Retained earnings: -5406000
Receivables turnover: 2.0095111700951116
Capitalized R&D asset: 0
FCF margin (%): -16.08145294441387
Revenue growth (%): 6997.65625
Rule of 40 score: 6981.574797055586
Financial ratios for FGNX — quarterly report dated 2025-09-30
Total revenue: 892000
Operating income: -9810000
Net income: -3391000
Capital expenditures: 0
Operating cash flow: -632000
Depreciation & amortization: -150000
Net tangible assets: 231021000
Owner earnings: -3541000
Return on net tangible assets (%): -1.5327610909830707
Buffett classification: The Gruesome
Stock price: 27.45
Shares outstanding: 5736419
Book value: 231021000
P/B ratio: 0.6816034107288947
Market cap (USD): 157464701.54999998
Debt to equity: 0.008302275550707512
Current ratio: 1.5507145950627979
Quick ratio: 1.5507145950627979
COGS to revenue (%): 0
SG&A to revenue (%): 1199.7757847533633
Free cash flow (dilution-adjusted): -7967000
Buyback yield (%): 0
Retained earnings: -9244000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2068338536484955
FCF margin (%): -893.1614349775784
Revenue growth (%): -90.18161805173362
Rule of 40 score: -983.343053029312
Financial ratios for FGNX — annual report dated 2025-12-31
Total revenue: 2413000
Operating income: -19853000
Net income: -66742000
Capital expenditures: 0
Operating cash flow: -6250000
Depreciation & amortization: 304000
Net tangible assets: 143491000
Owner earnings: -66438000
Return on net tangible assets (%): -46.301161745335946
Buffett classification: The Gruesome
Stock price: 13.75
Shares outstanding: 5736419
Book value: 143491000
P/B ratio: 0.5496913482378686
Market cap (USD): 78875761.25
Debt to equity: 0.013401537378650926
Current ratio: 1.634587727708533
Quick ratio: 1.634587727708533
Interest coverage ratio: -150.40151515151516
COGS to revenue (%): 0
SG&A to revenue (%): 922.7517612929963
Free cash flow (dilution-adjusted): -14012000
Buyback yield (%): 33.292864098981994
Retained earnings: -68743000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.491125064557341
FCF margin (%): -580.687940323249
Revenue growth (%): 209.7560975609756
Rule of 40 score: -370.9318427622734
Financial ratios for FGNX — quarterly report dated 2025-12-31
Total revenue: 1076000
Operating income: -6174000
Net income: -59067000
Capital expenditures: 0
Operating cash flow: -1499000
Depreciation & amortization: 73000
Net tangible assets: 143491000
Owner earnings: -58994000
Return on net tangible assets (%): -41.11337993323623
Buffett classification: The Gruesome
Stock price: 13.75
Shares outstanding: 5736419
Book value: 143491000
P/B ratio: 0.5496913482378686
Market cap (USD): 78875761.25
Debt to equity: 0.013401537378650926
Current ratio: 1.634587727708533
Quick ratio: 1.634587727708533
COGS to revenue (%): 0
SG&A to revenue (%): 673.7918215613382
Free cash flow (dilution-adjusted): -1486000
Buyback yield (%): 0
Retained earnings: -68743000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.19554758215771
FCF margin (%): -138.10408921933086
Revenue growth (%): 20.62780269058296
Rule of 40 score: -117.47628652874789
Financial ratios for FIL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1145515.6950672646
Buffett classification: The Gruesome
Stock price: 0.001375
Shares outstanding: 556000000
Book value: 1176681.614349776
P/B ratio: 0.6497084603658536
Market cap (USD): 764500
Debt to equity: 2.2551448170731705
Current ratio: 1.0056419430301362
Quick ratio: 0.9936700151369203
Buyback yield (%): 0
Retained earnings: 3106502.2421524664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIL.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0013698630136986301
Shares outstanding: 556000000
Market cap (USD): 761643.8356164384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDTC — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2911246.9696969697
Net income: -3130981.818181818
Capital expenditures: 44162.878787878784
Operating cash flow: -2675148.484848485
Depreciation & amortization: 288748.48484848486
Net tangible assets: 8509619.696969697
Owner earnings: -2886396.212121212
Return on net tangible assets (%): -33.91921513424468
Buffett classification: The Gruesome
Stock price: 4.9
Shares outstanding: 11832835
Book value: 8518299.242424242
P/B ratio: 6.806627690564565
Market cap (USD): 57980891.50000001
Debt to equity: 0.03984487940623373
Current ratio: 14.082892224346983
Quick ratio: 14.082892224346983
Interest coverage ratio: -74.93557193557194
Free cash flow (dilution-adjusted): -2719311.3636363633
Buyback yield (%): 0
Retained earnings: -9341997.727272727
Receivables turnover: 0
Capitalized R&D asset: 1965695.3787878787
ROCI (R&D-adjusted, %): -23.044464698677007
Rosenberg metric: 0
Rule of 40 score: 0