speb/financial-data huggingface dataset:
Financial ratios for VAF.LS — annual report dated 2025-12-31
Total revenue: 169782352.94117647
Gross profit: 114268235.29411764
Operating income: 14255294.11764706
Net income: 5564705.882352942
Capital expenditures: 18482352.94117647
Depreciation & amortization: 18072941.17647059
Net tangible assets: 102858823.52941176
Owner earnings: 5155294.117647059
Return on net tangible assets (%): 5.012009607686149
Capex to operating income (%): 129.65255426260626
Buffett classification: The Gruesome
Stock price: 1.2352941176470589
P/E ratio: 37.216162262156445
Shares outstanding: 167649950
Book value: 111396470.58823532
P/B ratio: 1.8590983714765488
Market cap (USD): 207096997.05882353
Debt to equity: 0.9089315323117216
Current ratio: 1.4751272821610404
Quick ratio: 0.6232772318967474
Effective tax rate (%): 17.17737699177027
Interest coverage ratio: 1.8920986883198
COGS to revenue (%): 32.697224820704704
SG&A to revenue (%): 2.9657346776149396
Free cash flow (dilution-adjusted): 7504705.882352942
Buyback yield (%): 0
Retained earnings: -153877647.05882353
Inventory turnover: 0.8981670061099796
Receivables turnover: 9.247404844290658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.166223932093676
FCF margin (%): 4.42019194123965
Revenue growth (%): 19.17425901242947
Rule of 40 score: 23.59445095366912
Financial ratios for VAF.LS — quarterly report dated 2025-12-31
Total revenue: 47895294.11764706
Gross profit: 31432941.17647059
Operating income: 5148235.294117647
Net income: 2672941.1764705884
Capital expenditures: 6396470.588235294
Depreciation & amortization: 4927058.823529412
Net tangible assets: 102858823.52941176
Owner earnings: 1203529.4117647056
Return on net tangible assets (%): 1.1700789202790802
Capex to operating income (%): 124.24588665447898
Buffett classification: The Gruesome
Stock price: 1.2352941176470589
P/E ratio: 37.84379034123704
Shares outstanding: 167649950
Book value: 111396470.58823532
P/B ratio: 1.8590983714765488
Market cap (USD): 207096997.05882353
Debt to equity: 0.9089315323117216
Current ratio: 1.4751272821610404
Quick ratio: 0.6232772318967474
Effective tax rate (%): 3.648705982180738
Interest coverage ratio: 2.590882178804026
COGS to revenue (%): 34.37154577386947
SG&A to revenue (%): 0.5232001179042519
Free cash flow (dilution-adjusted): 5565882.352941177
Buyback yield (%): 0
Retained earnings: -153877647.05882353
Inventory turnover: 0.2663456230846831
Receivables turnover: 2.6086761501986415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.226904013109014
FCF margin (%): 11.620937830070497
Revenue growth (%): 21.82356813693219
Rule of 40 score: 33.44450596700269
Financial ratios for VLID3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.056140350877193
Shares outstanding: 78243077
Market cap (USD): 82635670.79649122
Buyback yield (%): 1.5199421152522707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLID3.SA — annual report dated 2022-12-31
Total revenue: 355953977.27272725
Gross profit: 126823295.45454545
Operating income: 69605113.63636364
Net income: 4636174.242424242
Capital expenditures: 11812310.606060605
Operating cash flow: 103074431.81818181
Depreciation & amortization: 27324431.818181816
Net tangible assets: 107788068.18181817
Owner earnings: 20148295.454545453
Return on net tangible assets (%): 18.69251002862309
Capex to operating income (%): 16.97046379059358
Buffett classification: The Great
Stock price: 1.265654648956357
P/E ratio: 21.360006974612407
Shares outstanding: 78243077
Book value: 241036931.8181818
P/B ratio: 0.4108445681195412
Market cap (USD): 99028714.1537002
Debt to equity: 0.6813640560237295
Current ratio: 1.8679708237921098
Quick ratio: 1.4105232578010185
Effective tax rate (%): 16.12419663318228
Interest coverage ratio: 2.32916951859457
COGS to revenue (%): 64.37087276668491
SG&A to revenue (%): 15.526085737377738
Free cash flow (dilution-adjusted): 85173484.84848484
Buyback yield (%): 3.7058810618710214
Retained earnings: 0
Inventory turnover: 3.7662151687124683
Receivables turnover: 5.414450542327471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.739913366494402
FCF margin (%): 23.92822957087681
Rule of 40 score: 23.92822957087681
Financial ratios for VLID3.SA — annual report dated 2023-12-31
Total revenue: 465053608.2474227
Gross profit: 169656701.03092784
Operating income: 92547422.68041238
Net income: 43976494.84536083
Capital expenditures: 5824742.268041237
Operating cash flow: 133840206.18556702
Depreciation & amortization: 24935876.288659796
Net tangible assets: 132395051.54639176
Owner earnings: 63087628.86597939
Return on net tangible assets (%): 47.65104747428814
Capex to operating income (%): 6.2937919818204096
Buffett classification: The Great
Stock price: 3.366459627329193
P/E ratio: 5.989612422834926
Shares outstanding: 78243077
Book value: 274488453.6082474
P/B ratio: 0.9596110742582982
Market cap (USD): 263402159.83850935
Debt to equity: 0.5332911680509349
Current ratio: 2.2995355335014604
Quick ratio: 1.8675200029029153
Effective tax rate (%): 22.89548730977475
Interest coverage ratio: 4.353462071908674
COGS to revenue (%): 63.51889373135122
SG&A to revenue (%): 15.952223665601128
Free cash flow (dilution-adjusted): 122610309.27835053
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 6.016760879242715
Receivables turnover: 5.8292606653933925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.505134232091358
FCF margin (%): 26.364768943609207
Revenue growth (%): 30.649926097357454
Rule of 40 score: 57.01469504096666
Financial ratios for VLID3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.519337016574586
Shares outstanding: 78243077
Market cap (USD): 275363757.1767956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLID3.SA — annual report dated 2024-12-31
Total revenue: 351350161.81229776
Gross profit: 125736893.2038835
Operating income: 61029935.27508091
Net income: 61636569.57928803
Capital expenditures: 8261326.860841424
Operating cash flow: 70905825.24271844
Depreciation & amortization: 16720711.974110033
Net tangible assets: 176125242.7184466
Owner earnings: 70095954.69255663
Return on net tangible assets (%): 39.79892581588197
Capex to operating income (%): 13.536515848501319
Buffett classification: The Great
Stock price: 3.402261712439418
P/E ratio: 4.318920195552262
Shares outstanding: 78243077
Book value: 294837702.26537216
P/B ratio: 0.9028812227716715
Market cap (USD): 266203425.14054924
Debt to equity: 0.3288606479237933
Current ratio: 2.878486011457812
Quick ratio: 2.4403489255983835
Effective tax rate (%): 12.903566225811264
Interest coverage ratio: 4.8865697553897185
COGS to revenue (%): 64.21322462032732
SG&A to revenue (%): 17.751401896705453
Free cash flow (dilution-adjusted): 57555339.80582524
Buyback yield (%): 1.4620057510749271
Retained earnings: 0
Inventory turnover: 5.900058395890285
Receivables turnover: 4.601728500765068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.685934458150811
FCF margin (%): 16.381190635845815
Revenue growth (%): -24.44953536940009
Rule of 40 score: -8.068344733554273
Financial ratios for VLID3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 617313.9158576052
Buffett classification: The Gruesome
Stock price: 3.402261712439418
Shares outstanding: 78243077
Market cap (USD): 266203425.14054924
Buyback yield (%): 1.041493702765583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLID3.SA — quarterly report dated 2025-03-31
Total revenue: 86922222.22222222
Gross profit: 29232291.666666668
Operating income: 13757291.666666668
Net income: 12774305.555555556
Capital expenditures: 527256.9444444445
Operating cash flow: 25166666.666666668
Depreciation & amortization: 4465972.222222222
Net tangible assets: 163416493.05555555
Owner earnings: 16713020.833333332
Return on net tangible assets (%): 10.227254618450003
Capex to operating income (%): 3.832563539537114
Buffett classification: The Great
Stock price: 3.762152777777778
P/E ratio: 5.760829976182388
Shares outstanding: 78243077
Book value: 305247048.61111116
P/B ratio: 0.9643415417668861
Market cap (USD): 294362409.4774306
Debt to equity: 0.3399523268663872
Current ratio: 2.830192622002642
Quick ratio: 2.378178337674356
Effective tax rate (%): 14.76792271426751
Interest coverage ratio: 4.4121380846325176
COGS to revenue (%): 66.36959925859645
SG&A to revenue (%): 17.431971430397546
Free cash flow (dilution-adjusted): 20913194.444444444
Buyback yield (%): 0.7052082700507712
Retained earnings: 45511979.16666667
Inventory turnover: 1.3716024056103389
Receivables turnover: 1.3198259113687467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.283887022881783
FCF margin (%): 24.05966381183689
Rule of 40 score: 24.05966381183689
Financial ratios for VLID3.SA — quarterly report dated 2025-06-30
Total revenue: 89434124.08759123
Gross profit: 28867153.28467153
Operating income: 10175729.927007299
Net income: 10014598.540145984
Capital expenditures: 1253832.1167883212
Operating cash flow: 4914963.503649634
Depreciation & amortization: 5376094.890510948
Net tangible assets: 165262956.20437956
Owner earnings: 14136861.313868612
Return on net tangible assets (%): 8.554162190095193
Capex to operating income (%): 12.321790434517514
Buffett classification: The Great
Stock price: 4.3321167883211675
P/E ratio: 14.873823945993982
Shares outstanding: 78243077
Book value: 319436678.8321168
P/B ratio: 1.0611121699638906
Market cap (USD): 338958147.4416058
Debt to equity: 0.3275525517376906
Current ratio: 3.037512825862963
Quick ratio: 2.5042387191560853
Effective tax rate (%): -68.64359904123903
Interest coverage ratio: 0.7363590745827172
COGS to revenue (%): 67.72243975196848
SG&A to revenue (%): 19.295693319104917
Free cash flow (dilution-adjusted): 1398357.6642335765
Buyback yield (%): 0
Retained earnings: 11950729.927007299
Inventory turnover: 1.3388259401635276
Receivables turnover: 1.2010817354821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.324642932627752
FCF margin (%): 1.56356164774872
Revenue growth (%): 2.88982702138835
Rule of 40 score: 4.45338866913707
Financial ratios for VLID3.SA — quarterly report dated 2025-09-30
Total revenue: 101578947.36842105
Gross profit: 33853947.36842105
Operating income: 12364473.684210526
Net income: 9737781.954887217
Capital expenditures: 2674812.030075188
Operating cash flow: 24108458.64661654
Depreciation & amortization: 6015601.503759398
Net tangible assets: 173097180.4511278
Owner earnings: 13078571.428571425
Return on net tangible assets (%): 7.55562360662716
Capex to operating income (%): 21.63304398060171
Buffett classification: The Great
Stock price: 3.6842105263157894
P/E ratio: 8.862383565494495
Shares outstanding: 78243077
Book value: 325581578.9473684
P/B ratio: 0.8853816878298754
Market cap (USD): 288263967.8947368
Debt to equity: 0.34930610001535717
Current ratio: 3.138935674765248
Quick ratio: 2.646735522984418
Effective tax rate (%): 11.116258321323174
Interest coverage ratio: 1.163509330503228
COGS to revenue (%): 66.67227979274611
SG&A to revenue (%): 17.134344929681717
Free cash flow (dilution-adjusted): 20964661.65413534
Buyback yield (%): 0
Retained earnings: 15689285.714285713
Inventory turnover: 1.582700408966514
Receivables turnover: 1.2055987613833599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.727662517747907
FCF margin (%): 20.63878608438194
Revenue growth (%): 13.579630152060584
Rule of 40 score: 34.21841623644252
Financial ratios for VLID3.SA — quarterly report dated 2025-12-31
Total revenue: 96969343.06569342
Gross profit: 34314963.50364963
Operating income: 16863138.686131384
Net income: 16139051.094890509
Capital expenditures: 12378649.635036495
Operating cash flow: 25648357.664233577
Depreciation & amortization: 5721350.364963504
Net tangible assets: 166721715.32846713
Owner earnings: 9481751.82481752
Return on net tangible assets (%): 5.687172667421893
Capex to operating income (%): 73.4065577318472
Buffett classification: The Good
Stock price: 3.8043087971274687
P/E ratio: 6.116435167839078
Shares outstanding: 78243077
Book value: 314031751.8248174
P/B ratio: 0.9478685655693566
Market cap (USD): 297660826.1454219
Debt to equity: 0.4559223287430836
Current ratio: 2.4230167611300475
Quick ratio: 2.0784300958362927
Effective tax rate (%): -54.827302487614446
Interest coverage ratio: 4.050938102752936
COGS to revenue (%): 64.61256473563772
SG&A to revenue (%): 18.197112489461638
Free cash flow (dilution-adjusted): 11829744.525547445
Buyback yield (%): 0.5623531759840196
Retained earnings: 0
Inventory turnover: 1.508788736355487
Receivables turnover: 1.17497274791657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.715768069485386
FCF margin (%): 12.199468565578707
Revenue growth (%): -4.537952422374346
Rule of 40 score: 7.661516143204361
Financial ratios for VLID3.SA — annual report dated 2025-12-31
Total revenue: 376380109.48905104
Gross profit: 126773540.1459854
Operating income: 59322810.2189781
Net income: 49034124.08759124
Capital expenditures: 9589416.05839416
Operating cash flow: 80420437.95620437
Depreciation & amortization: 21631569.34306569
Net tangible assets: 166721715.32846713
Owner earnings: 61076277.37226276
Return on net tangible assets (%): 36.63366661741286
Capex to operating income (%): 16.16480409980036
Buffett classification: The Great
Stock price: 3.8043087971274687
P/E ratio: 6.070483192759816
Shares outstanding: 78243077
Book value: 314031751.8248174
P/B ratio: 0.9478685655693566
Market cap (USD): 297660826.1454219
Debt to equity: 0.4559223287430836
Current ratio: 2.4230167611300475
Quick ratio: 2.0784300958362927
Effective tax rate (%): -14.695788763776365
Interest coverage ratio: 4.039928419639861
COGS to revenue (%): 66.31768338712564
SG&A to revenue (%): 17.99397157808028
Free cash flow (dilution-adjusted): 55562408.759124085
Buyback yield (%): 1.7732547274978485
Retained earnings: 0
Inventory turnover: 6.010810145717249
Receivables turnover: 4.5605792256207165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.071694902509845
FCF margin (%): 14.762312714811621
Revenue growth (%): 7.123932303786745
Rule of 40 score: 21.886245018598366
Financial ratios for VVTM.V — annual report dated 2022-12-31
Total revenue: 23011.363636363636
Gross profit: 1988.6363636363637
Operating income: -639488.6363636364
Net income: -736931.8181818182
Capital expenditures: 5397.727272727273
Operating cash flow: -548011.3636363636
Depreciation & amortization: 25568.18181818182
Net tangible assets: -1005681.8181818182
Owner earnings: -716761.3636363638
Buffett classification: The Gruesome
Stock price: 0.6176470588235293
Shares outstanding: 67033100
Book value: -1005681.8181818181
Market cap (USD): 41402797.058823526
Debt to equity: -0.947175141242938
Current ratio: 0.09958847736625515
Quick ratio: 0.05541838134430727
Interest coverage ratio: -10.18552036199095
COGS to revenue (%): 91.35802469135803
R&D to revenue (%): 1387.6543209876545
SG&A to revenue (%): 1132.0987654320988
Free cash flow (dilution-adjusted): -553977.2727272727
Buyback yield (%): 0
Retained earnings: -4950568.181818182
Inventory turnover: 0.4596273291925466
Receivables turnover: 1.588235294117647
Capitalized R&D asset: 319318.1818181818
FCF margin (%): -2407.4074074074074
Rule of 40 score: -2407.4074074074074
Financial ratios for VVTM.V — annual report dated 2023-12-31
Total revenue: 11325.966850828729
Gross profit: 1381.2154696132595
Operating income: -482044.1988950276
Net income: -606629.8342541436
Capital expenditures: 276.24309392265195
Operating cash flow: -387016.57458563533
Depreciation & amortization: 25414.364640883978
Net tangible assets: -1479558.0110497237
Owner earnings: -581491.7127071823
Buffett classification: The Gruesome
Stock price: 0.5681818181818181
Shares outstanding: 67033100
Book value: -1479558.0110497237
Market cap (USD): 38086988.63636363
Debt to equity: -0.9497759522031366
Current ratio: 0.07369115706115267
Quick ratio: 0.030136383633963933
Interest coverage ratio: -4.929378531073446
COGS to revenue (%): 87.80487804878048
R&D to revenue (%): 812.1951219512196
SG&A to revenue (%): 3202.439024390244
Free cash flow (dilution-adjusted): -469889.50276243093
Buyback yield (%): 0
Retained earnings: -5420441.988950276
Inventory turnover: 0.18181818181818182
Receivables turnover: 0.8039215686274509
Capitalized R&D asset: 305932.1320944249
Rosenberg metric: -0.0019022433691826752
FCF margin (%): -4148.780487804878
Revenue growth (%): -50.78098356183071
Rule of 40 score: -4199.561471366709
Financial ratios for VVTM.V — quarterly report dated 2024-09-30
Total revenue: 1081.081081081081
Gross profit: 270.27027027027026
Operating income: -122432.43243243243
Net income: -174324.32432432432
Capital expenditures: 0
Operating cash flow: -111351.35135135135
Depreciation & amortization: 15945.945945945945
Owner earnings: -158378.37837837837
Buffett classification: The Gruesome
Stock price: 0.5555555555555555
Shares outstanding: 67033100
Market cap (USD): 37240611.111111104
Interest coverage ratio: -2.3230769230769233
COGS to revenue (%): 75
R&D to revenue (%): 1600
SG&A to revenue (%): 9750
Free cash flow (dilution-adjusted): -111351.35135135135
Buyback yield (%): 0
Capitalized R&D asset: 17297.297297297297
ROCI (R&D-adjusted, %): -641.1458333333334
FCF margin (%): -10300
Rule of 40 score: -10300
Financial ratios for VVTM.V — annual report dated 2024-12-31
Total revenue: 23377.47397260274
Gross profit: -8951.293150684933
Operating income: -411691.0191780822
Net income: -284931.5068493151
Capital expenditures: 0
Operating cash flow: -249589.04109589042
Depreciation & amortization: 27945.205479452055
Net tangible assets: -1747945.2054794522
Owner earnings: -256986.301369863
Buffett classification: The Gruesome
Stock price: 0.5244755244755245
Shares outstanding: 67033100
Book value: -1747945.205479452
Market cap (USD): 35157220.27972028
Debt to equity: -0.9907523510971787
Current ratio: 0.055149798777761216
Quick ratio: 0.022507080041734986
Interest coverage ratio: -3.747312269326683
COGS to revenue (%): 139.46220093854544
R&D to revenue (%): 308.22318358686937
SG&A to revenue (%): 1236.4085881526507
Free cash flow (dilution-adjusted): -249589.04109589042
Buyback yield (%): 0
Retained earnings: -5660821.917808219
Inventory turnover: 0.54337899543379
Receivables turnover: 1.8154846808510638
Capitalized R&D asset: 239062.39120563082
Rosenberg metric: -0.1123233669834218
FCF margin (%): -1067.647605504327
Revenue growth (%): 106.40598970932176
Rule of 40 score: -961.2416157950053
Financial ratios for VVTM.V — quarterly report dated 2024-12-31
Total revenue: 1187.8794520547947
Gross profit: -8951.293150684933
Operating income: -411691.0191780822
Net income: 17808.219178082192
Capital expenditures: 0
Operating cash flow: -38630.13698630137
Depreciation & amortization: 10958.90410958904
Net tangible assets: -1747945.2054794522
Owner earnings: 28767.12328767123
Return on net tangible assets (%): -1.6457680250783697
Buffett classification: The Gruesome
Stock price: 0.5244755244755245
P/E ratio: 493.55328469607315
Shares outstanding: 67033100
Book value: -1747945.205479452
Market cap (USD): 35157220.27972028
Debt to equity: -0.9907523510971787
Current ratio: 0.055149798777761216
Quick ratio: 0.022507080041734986
Effective tax rate (%): 0
Interest coverage ratio: -16.51288153846154
COGS to revenue (%): 530.4721663560713
R&D to revenue (%): 2813.808882410465
SG&A to revenue (%): -46.12801446574533
Free cash flow (dilution-adjusted): -38630.13698630137
Buyback yield (%): 0
Retained earnings: -5660821.917808219
Inventory turnover: 0.10502283105022832
Receivables turnover: 0.09225021276595746
Capitalized R&D asset: 45013.84672343577
Rosenberg metric: -0.5331216352739727
FCF margin (%): -3252.0250198350454
Revenue growth (%): 9.878849315068512
Rule of 40 score: -3242.1461705199767
Financial ratios for VVTM.V — quarterly report dated 2025-03-31
Total revenue: 17886.17886178862
Gross profit: 12466.124661246613
Operating income: -103252.0325203252
Net income: -141734.41734417345
Capital expenditures: 0
Operating cash flow: -89701.8970189702
Depreciation & amortization: 271.00271002710025
Net tangible assets: -1831165.3116531165
Owner earnings: -141463.41463414635
Buffett classification: The Gruesome
Stock price: 0.5244755244755245
Shares outstanding: 67033100
Book value: -1831165.3116531165
Market cap (USD): 35157220.27972028
Debt to equity: -0.9853485274530117
Current ratio: 0.0448526270824434
Quick ratio: 0.01423892923252171
Interest coverage ratio: -2.6830985915492955
COGS to revenue (%): 30.303030303030305
R&D to revenue (%): 65.15151515151514
SG&A to revenue (%): 581.8181818181818
Free cash flow (dilution-adjusted): -89701.8970189702
Buyback yield (%): 0
Retained earnings: -5741192.411924119
Inventory turnover: 0.09302325581395349
Receivables turnover: 1.5714285714285716
Capitalized R&D asset: 39755.74518721862
Rosenberg metric: 0.6407670083077881
FCF margin (%): -501.51515151515144
Revenue growth (%): 1405.723399024126
Rule of 40 score: 904.2082475089744
Financial ratios for VVTM.V — quarterly report dated 2025-06-30
Total revenue: 4129.793510324484
Gross profit: 2654.867256637168
Operating income: -91740.41297935102
Net income: -135693.21533923302
Capital expenditures: 0
Operating cash flow: -129203.53982300885
Depreciation & amortization: 294.9852507374631
Net tangible assets: -1318584.0707964601
Owner earnings: -135398.23008849556
Buffett classification: The Gruesome
Stock price: 0.5474452554744526
Shares outstanding: 67033100
Book value: -1318584.0707964601
Market cap (USD): 36696952.55474453
Debt to equity: -1.0391498881431769
Current ratio: 0.12887922514330896
Quick ratio: 0.08203202213876261
Interest coverage ratio: -2.0872483221476505
COGS to revenue (%): 35.714285714285715
R&D to revenue (%): 200
SG&A to revenue (%): 2085.714285714286
Free cash flow (dilution-adjusted): -129203.53982300885
Buyback yield (%): 0
Retained earnings: -6384955.752212389
Inventory turnover: 0.021097046413502112
Receivables turnover: 0.09722222222222222
Capitalized R&D asset: 27097.312082831093
Rosenberg metric: -0.8419427865816013
FCF margin (%): -3128.571428571429
Revenue growth (%): -76.91069991954949
Rule of 40 score: -3205.4821284909785
Financial ratios for VVTM.V — quarterly report dated 2025-09-30
Total revenue: 2114.8036253776436
Gross profit: 1510.5740181268882
Operating income: -667975.83081571
Net income: -672507.5528700906
Capital expenditures: 0
Operating cash flow: -551359.5166163142
Depreciation & amortization: 18429.003021148037
Net tangible assets: -174018.12688821752
Owner earnings: -654078.5498489426
Buffett classification: The Gruesome
Stock price: 0.2517985611510791
Shares outstanding: 67033100
Book value: -174018.12688821752
Market cap (USD): 16878838.129496403
Debt to equity: -1.9704861111111112
Current ratio: 0.7616066770996348
Quick ratio: 0.6353677621283256
Interest coverage ratio: -147.40000000000003
COGS to revenue (%): 28.57142857142857
R&D to revenue (%): 428.57142857142856
SG&A to revenue (%): 12142.857142857143
Free cash flow (dilution-adjusted): -551359.5166163142
Buyback yield (%): 0
Retained earnings: -7211782.477341389
Inventory turnover: 0.008264462809917356
Receivables turnover: 0.07526881720430108
Capitalized R&D asset: 18442.89586788069
ROCI (R&D-adjusted, %): -2948.819100808807
Rosenberg metric: -0.138541217091066
FCF margin (%): -26071.428571428572
Revenue growth (%): -48.79154078549848
Rule of 40 score: -26120.220112214072
Financial ratios for VVTM.V — quarterly report dated 2025-12-31
Total revenue: 628.9308176100628
Gross profit: 943.3962264150942
Operating income: -638993.7106918239
Net income: -241194.9685534591
Capital expenditures: 1257.8616352201257
Operating cash flow: -178301.88679245283
Depreciation & amortization: 27987.421383647797
Net tangible assets: -572327.0440251572
Owner earnings: -214465.40880503142
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 67033100
Book value: -572327.0440251572
Market cap (USD): 14678781.02189781
Debt to equity: -0.5802197802197802
Current ratio: 0.1991168205539944
Quick ratio: 0.08550782818145325
Interest coverage ratio: -12.94267515923567
COGS to revenue (%): -50
R&D to revenue (%): 17500
SG&A to revenue (%): 22100
Free cash flow (dilution-adjusted): -179559.74842767295
Buyback yield (%): 0
Retained earnings: -7747798.742138364
Inventory turnover: -0.003533568904593639
Receivables turnover: 0.02941176470588235
Capitalized R&D asset: 118861.06435144524
Rosenberg metric: -0.06257861635220127
FCF margin (%): -28550
Revenue growth (%): -70.26055705300989
Rule of 40 score: -28620.26055705301
Financial ratios for VVTM.V — annual report dated 2025-12-31
Total revenue: 27987.421383647797
Gross profit: 19811.32075471698
Operating income: -1551886.7924528301
Net income: -1250314.465408805
Capital expenditures: 1257.8616352201257
Operating cash flow: -994025.1572327043
Depreciation & amortization: 47798.742138364774
Net tangible assets: -572327.0440251572
Owner earnings: -1203773.5849056605
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 67033100
Book value: -572327.0440251572
Market cap (USD): 14678781.02189781
Debt to equity: -0.5802197802197802
Current ratio: 0.1991168205539944
Quick ratio: 0.08550782818145325
Interest coverage ratio: -10.658747300215984
COGS to revenue (%): 29.213483146067414
R&D to revenue (%): 506.74157303370794
SG&A to revenue (%): 2196.6292134831465
Free cash flow (dilution-adjusted): -995283.0188679245
Buyback yield (%): 0
Retained earnings: -7747798.742138364
Inventory turnover: 0.09187279151943462
Receivables turnover: 1.3088235294117647
Capitalized R&D asset: 220456.96529099654
Rosenberg metric: 0.39917696104455125
FCF margin (%): -3556.1797752808984
Revenue growth (%): 19.719613061906053
Rule of 40 score: -3536.4601622189925
Financial ratios for WATR.V — annual report dated 2021-12-31
Total revenue: 930839.3700787402
Gross profit: -496743.3070866142
Operating income: -1215781.1023622048
Net income: -1235192.125984252
Capital expenditures: 73436.22047244094
Operating cash flow: -792234.6456692914
Depreciation & amortization: 124788.97637795276
Net tangible assets: 168831.4960629921
Owner earnings: -1183839.3700787402
Return on net tangible assets (%): -701.1958062831133
Buffett classification: The Gruesome
Stock price: 0.03937007874015748
Shares outstanding: 228941704
Book value: 170638.5826771654
P/B ratio: 52.82189275117551
Market cap (USD): 9013452.913385827
Debt to equity: 1.7056817605013121
Current ratio: 1.0514092555883452
Quick ratio: 0.6859382776790702
Interest coverage ratio: -88.069929272188
COGS to revenue (%): 153.36509424226378
SG&A to revenue (%): 63.8401036741033
Free cash flow (dilution-adjusted): -959833.0708661417
Buyback yield (%): 0
Retained earnings: -22787840.94488189
Inventory turnover: 4.720965112827376
Receivables turnover: 14.04030974607473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -343.29667006841294
FCF margin (%): -103.11479098536076
Rule of 40 score: -103.11479098536076
Financial ratios for WATR.V — annual report dated 2022-12-31
Total revenue: 1586960.294117647
Gross profit: 96456.61764705881
Operating income: -762813.9705882352
Net income: -774100.7352941176
Capital expenditures: 0
Operating cash flow: -277450.73529411765
Depreciation & amortization: 120783.82352941176
Net tangible assets: -345132.35294117645
Owner earnings: -653316.9117647058
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 228941704
Book value: -341886.0294117647
Market cap (USD): 6733579.529411765
Debt to equity: -0.5012312754723474
Current ratio: 0.5358311553729301
Quick ratio: 0.16814335187104232
Interest coverage ratio: -83.05395885037227
COGS to revenue (%): 93.92192621298764
SG&A to revenue (%): 46.53467181524427
Free cash flow (dilution-adjusted): -552311.0294117646
Buyback yield (%): 0
Retained earnings: -22053922.794117644
Inventory turnover: 4.418482738777699
Receivables turnover: 58.232361114858485
Capitalized R&D asset: 0
FCF margin (%): -34.80307802652685
Revenue growth (%): 70.48701904211521
Rule of 40 score: 35.68394101558836
Financial ratios for WATR.V — annual report dated 2023-12-31
Total revenue: 1528577.2727272727
Gross profit: 239581.0606060606
Operating income: -404719.69696969696
Net income: 338751.51515151514
Capital expenditures: 3030.30303030303
Operating cash flow: 127505.30303030302
Depreciation & amortization: 158757.57575757575
Net tangible assets: 70270.45454545454
Owner earnings: 494478.78787878784
Return on net tangible assets (%): 703.6795066679604
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
P/E ratio: 20.479989265395215
Shares outstanding: 228941704
Book value: 73175
P/B ratio: 94.80871054239009
Market cap (USD): 6937627.3939393945
Debt to equity: 10.74235694836993
Current ratio: 0.8638337626599225
Quick ratio: 0.6100497601895031
Interest coverage ratio: -13.599521421480029
COGS to revenue (%): 84.32653259467855
SG&A to revenue (%): 31.764385777624472
Free cash flow (dilution-adjusted): 37805.30303030304
Buyback yield (%): 0
Retained earnings: -22383471.96969697
Inventory turnover: 5.241371556015576
Receivables turnover: 3.460057241141599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.45382014026546
FCF margin (%): 2.473234667610306
Revenue growth (%): -3.6789213697898697
Rule of 40 score: -1.2056867021795639
Financial ratios for WATR.V — quarterly report dated 2024-09-30
Total revenue: 319163.7037037037
Gross profit: -48236.29629629629
Operating income: -224741.48148148146
Net income: -234374.07407407407
Capital expenditures: 0
Operating cash flow: -81785.92592592593
Depreciation & amortization: 42621.48148148148
Net tangible assets: 260459.99999999997
Owner earnings: -191752.59259259258
Return on net tangible assets (%): -73.62074506357699
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 228941704
Book value: 262982.22222222225
P/B ratio: 19.34576938027074
Market cap (USD): 5087593.422222221
Debt to equity: 2.3317531673736567
Current ratio: 1.6524023321133714
Quick ratio: 0.96592050387267
Interest coverage ratio: -23.33315388756441
COGS to revenue (%): 115.11334018766637
SG&A to revenue (%): 41.94828614596944
Free cash flow (dilution-adjusted): -83489.62962962964
Buyback yield (%): 0
Retained earnings: -22075181.48148148
Inventory turnover: 1.5373862047802518
Receivables turnover: 1.456442377247007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.683945798523677
FCF margin (%): -26.158873537555326
Rule of 40 score: -26.158873537555326
Financial ratios for WATR.V — quarterly report dated 2024-12-31
Total revenue: -178282.5174825175
Gross profit: -428794.4055944056
Operating income: -573733.5664335665
Net income: -533548.951048951
Capital expenditures: 0
Operating cash flow: -150702.0979020979
Depreciation & amortization: 40237.76223776224
Net tangible assets: -91755.94405594406
Owner earnings: -493311.1888111888
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 228941704
Book value: -89475.52447552443
Market cap (USD): 4802972.811188811
Debt to equity: -5.723055881203598
Current ratio: 0.6756347077920085
Quick ratio: 0.4064444352878157
Interest coverage ratio: -72.3810322011469
Free cash flow (dilution-adjusted): -150702.0979020979
Buyback yield (%): 0
Retained earnings: -21373755.244755246
Inventory turnover: 1.1666894642566357
Receivables turnover: -0.9665610166664138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -203.63896755682077
Revenue growth (%): -155.85927077974583
Rule of 40 score: -155.85927077974583
Financial ratios for WATR.V — annual report dated 2024-12-31
Total revenue: 1066944.055944056
Gross profit: -95744.05594405594
Operating income: -723030.7692307692
Net income: -712088.8111888112
Capital expenditures: 0
Operating cash flow: -355702.7972027972
Depreciation & amortization: 160949.65034965036
Net tangible assets: -91755.94405594406
Owner earnings: -551139.1608391609
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 228941704
Book value: -89475.52447552443
Market cap (USD): 4802972.811188811
Debt to equity: -5.723055881203598
Current ratio: 0.6756347077920085
Quick ratio: 0.4064444352878157
Interest coverage ratio: -19.452400662251655
COGS to revenue (%): 108.97367161948708
SG&A to revenue (%): 43.70773334731571
Free cash flow (dilution-adjusted): -365315.3846153846
Buyback yield (%): 0
Retained earnings: -21373755.244755246
Inventory turnover: 5.414896596645498
Receivables turnover: 5.7844512518766775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -256.6299898979618
FCF margin (%): -34.23941326447012
Revenue growth (%): -30.20018843794368
Rule of 40 score: -64.4396017024138
Financial ratios for WATR.V — quarterly report dated 2025-03-31
Total revenue: 199406.99300699303
Gross profit: -71479.72027972028
Operating income: -201976.9230769231
Net income: -213406.99300699303
Capital expenditures: 0
Operating cash flow: 78811.88811188811
Depreciation & amortization: 39360.83916083916
Net tangible assets: -277092.3076923077
Owner earnings: -174046.15384615387
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 228941704
Book value: -274911.1888111888
Market cap (USD): 4802972.811188811
Debt to equity: -1.6976900359429494
Current ratio: 0.5043687475019325
Quick ratio: 0.20430747460888446
Interest coverage ratio: -17.66850186578577
COGS to revenue (%): 135.84614521378072
SG&A to revenue (%): 45.703694871507125
Free cash flow (dilution-adjusted): 78811.88811188811
Buyback yield (%): 0
Retained earnings: -21587162.23776224
Inventory turnover: 1.261579547304999
Receivables turnover: 3.5779514912731973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -137.92219203201333
FCF margin (%): 39.52313152283694
Rule of 40 score: 39.52313152283694
Financial ratios for WATR.V — quarterly report dated 2025-06-30
Total revenue: 206381.7518248175
Gross profit: -43451.824817518245
Operating income: -156700
Net income: -164559.85401459853
Capital expenditures: 0
Operating cash flow: -175789.7810218978
Depreciation & amortization: 41084.67153284671
Net tangible assets: -300801.45985401457
Owner earnings: -123475.18248175182
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 228941704
Book value: -298627.73722627724
Market cap (USD): 3342214.6569343065
Debt to equity: -1.5326383457176385
Current ratio: 0.5461752363332807
Quick ratio: 0.2575271303837736
Interest coverage ratio: -19.93675705794948
COGS to revenue (%): 121.0544558132297
SG&A to revenue (%): 34.966029220882575
Free cash flow (dilution-adjusted): -175789.7810218978
Buyback yield (%): 0
Retained earnings: -22697145.255474452
Inventory turnover: 1.114714215925745
Receivables turnover: 1.3350284246510662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.91457988352316
FCF margin (%): -85.17699819270503
Revenue growth (%): 3.4977503610316605
Rule of 40 score: -81.67924783167336
Financial ratios for XELPMOC.NS — annual report dated 2022-03-31
Total revenue: 1062221.1525781353
Gross profit: 326448.7669787683
Operating income: -1884010.4180403536
Net income: -1692512.4620862457
Capital expenditures: 21509.95648160359
Operating cash flow: -293955.69036001584
Depreciation & amortization: 11778.3199261506
Net tangible assets: 12814295.133852039
Owner earnings: -1702244.0986416987
Return on net tangible assets (%): -13.283946411885053
Buffett classification: The Gruesome
Stock price: 3.678623236186206
Shares outstanding: 14799493
Book value: 12814952.65725966
P/B ratio: 4.248299645705979
Market cap (USD): 54441758.83357511
Debt to equity: 0
Current ratio: 16.939736261583523
Quick ratio: 16.939736261583523
COGS to revenue (%): 69.26734454624267
SG&A to revenue (%): 50.66637715068351
Free cash flow (dilution-adjusted): -1402793.6173018594
Buyback yield (%): 0
Retained earnings: -1433094.9492285375
Receivables turnover: 4.613105171945748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.178493049901919
FCF margin (%): -132.06229360967959
Rule of 40 score: -132.06229360967959
Financial ratios for XELPMOC.NS — annual report dated 2023-03-31
Total revenue: 1795622.4116930573
Gross profit: 439699.39098660176
Operating income: -1881088.9159561512
Net income: -1953457.1254567602
Capital expenditures: 114495.98051157127
Operating cash flow: -1806629.5980511573
Depreciation & amortization: 206740.80389768575
Net tangible assets: 8068726.065773448
Owner earnings: -1861212.3020706456
Return on net tangible assets (%): -23.066990834720258
Buffett classification: The Gruesome
Stock price: 0.9981729598051158
Shares outstanding: 14799493
Book value: 8252902.070645555
P/B ratio: 1.7899708011765572
Market cap (USD): 14772453.731425092
Debt to equity: 0.05788376128894592
Current ratio: 6.346112932790077
Quick ratio: 6.346112932790077
Interest coverage ratio: -60.851957508510914
COGS to revenue (%): 75.5127031093348
SG&A to revenue (%): 39.565915482639475
Free cash flow (dilution-adjusted): -2828730.207064556
Buyback yield (%): 0
Retained earnings: -3242189.768574909
Receivables turnover: 3.7407433345919148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.56162951606903
FCF margin (%): -157.53480178482522
Revenue growth (%): 69.044121116857
Rule of 40 score: -88.49068066796822
Financial ratios for XELPMOC.NS — annual report dated 2024-03-31
Total revenue: 775876.8437462526
Gross profit: -624768.0777071591
Operating income: -1321676.699844106
Net income: -1665075.428708478
Capital expenditures: 19147.85945557021
Operating cash flow: -1228549.946036695
Depreciation & amortization: 250507.49490346565
Net tangible assets: 7406356.997241875
Owner earnings: -1433715.7932605825
Return on net tangible assets (%): -19.357908264407154
Buffett classification: The Gruesome
Stock price: 1.3861564299424185
Shares outstanding: 14799493
Book value: 7444150.25782468
P/B ratio: 2.7557762365522844
Market cap (USD): 20514412.38183781
Debt to equity: 0.0356743277022037
Current ratio: 3.4875928394013243
Quick ratio: 3.4875928394013243
Interest coverage ratio: -53.46642540434078
COGS to revenue (%): 180.52412992383196
SG&A to revenue (%): 61.269711440599174
Free cash flow (dilution-adjusted): -906112.4835112123
Buyback yield (%): 0
Retained earnings: -4782972.538673702
Receivables turnover: 6.012106845771292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.598336945336497
FCF margin (%): -116.78560725386886
Revenue growth (%): -56.79064603483683
Rule of 40 score: -173.5762532887057
Financial ratios for XELPMOC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7547264.69182991
Buffett classification: The Gruesome
Stock price: 1.4191352126134735
Shares outstanding: 14799493
Book value: 7645899.426660297
P/B ratio: 2.7468948351443885
Market cap (USD): 21002481.645126615
Debt to equity: 0.019687456013742534
Current ratio: 4.979871254749392
Quick ratio: 4.979871254749392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XELPMOC.NS — quarterly report dated 2024-12-31
Total revenue: 96675.8363445623
Gross profit: -100103.1588763259
Operating income: -269372.1879006877
Net income: -239623.84893344212
Capital expenditures: 0
Depreciation & amortization: 37565.217391304344
Owner earnings: -202058.63154213777
Buffett classification: The Gruesome
Stock price: 1.5539107122042195
Shares outstanding: 14799493
Market cap (USD): 22997090.70789136
Interest coverage ratio: -109.62732447817837
COGS to revenue (%): 203.5451697770147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XELPMOC.NS — annual report dated 2025-03-31
Total revenue: 455748.53869534715
Gross profit: -385915.4781388824
Operating income: -1035510.1706803833
Net income: -944704.1150339022
Capital expenditures: 48385.08300210428
Operating cash flow: -569375.3799392097
Depreciation & amortization: 174243.86252045826
Net tangible assets: 7422394.902969371
Owner earnings: -818845.3355155482
Return on net tangible assets (%): -11.032090669117652
Buffett classification: The Gruesome
Stock price: 0.9507527132687595
Shares outstanding: 14799493
Book value: 7487459.667991583
P/B ratio: 1.8792299055583817
Market cap (USD): 14070658.124752015
Debt to equity: 0.01201179183087363
Current ratio: 3.670255298930363
Quick ratio: 3.670255298930363
Interest coverage ratio: -85.35126228560415
COGS to revenue (%): 184.67728261809177
SG&A to revenue (%): 69.50311057688485
Free cash flow (dilution-adjusted): -627589.7825578676
Buyback yield (%): 0
Retained earnings: -5605072.597615151
Receivables turnover: 3.818835014605418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.56335055397929
FCF margin (%): -137.7052758862252
Revenue growth (%): -41.26019581989254
Rule of 40 score: -178.96547170611774
Financial ratios for XELPMOC.NS — quarterly report dated 2025-03-31
Total revenue: 82562.6607435118
Gross profit: -103879.58849660977
Operating income: -208179.21440261864
Net income: -217075.75403320082
Capital expenditures: 0
Depreciation & amortization: 28381.2251578209
Net tangible assets: 7422394.902969371
Owner earnings: -188694.5288753799
Return on net tangible assets (%): -2.5422324107262417
Buffett classification: The Gruesome
Stock price: 0.9507527132687595
Shares outstanding: 14799493
Book value: 7487459.667991583
P/B ratio: 1.8792299055583817
Market cap (USD): 14070658.124752015
Debt to equity: 0.01201179183087363
Current ratio: 3.670255298930363
Quick ratio: 3.670255298930363
Interest coverage ratio: -104.23583469913369
COGS to revenue (%): 225.81909008397983
Buyback yield (%): 0
Retained earnings: -5605072.597615151
Receivables turnover: 0.6918139126652784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.525739024729851
Revenue growth (%): -14.598452037952617
Rule of 40 score: -14.598452037952617
Financial ratios for XELPMOC.NS — quarterly report dated 2025-06-30
Total revenue: 91855.13690615493
Gross profit: -104765.03627428037
Operating income: -235686.16896793823
Net income: -220209.45471565647
Capital expenditures: 0
Depreciation & amortization: 33677.62695998128
Owner earnings: -186531.8277556752
Buffett classification: The Gruesome
Stock price: 1.0808565410718467
Shares outstanding: 14799493
Market cap (USD): 15996128.813597009
Interest coverage ratio: -156.10121677129348
COGS to revenue (%): 214.05462971691503
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.255058980609922
Rule of 40 score: 11.255058980609922
Financial ratios for XELPMOC.NS — quarterly report dated 2025-09-30
Total revenue: 85234.61104847801
Gross profit: -109728.297632469
Operating income: -241323.6753100338
Net income: -217780.3833145434
Capital expenditures: 0
Depreciation & amortization: 32261.21758737317
Net tangible assets: 8582144.75760992
Owner earnings: -185519.16572717024
Return on net tangible assets (%): -2.1616876779276826
Buffett classification: The Gruesome
Stock price: 1.0719278466741826
Shares outstanding: 14799493
Book value: 8666652.987598646
P/B ratio: 1.8304631195064414
Market cap (USD): 15863988.663359638
Debt to equity: 0.003596870649817521
Current ratio: 8.321848732784925
Quick ratio: 8.321848732784925
Interest coverage ratio: -247.51861702127658
COGS to revenue (%): 228.7367846027478
Buyback yield (%): 0
Receivables turnover: 0.5828809637803677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5416037605563733
Revenue growth (%): -7.207572794149638
Rule of 40 score: -7.207572794149638
Financial ratios for XELPMOC.NS — quarterly report dated 2025-12-31
Total revenue: 124226.24484794475
Gross profit: -76249.97215105269
Operating income: -219727.52589952102
Net income: -222791.91266570124
Capital expenditures: 0
Depreciation & amortization: 26067.505848278935
Owner earnings: -196724.4068174223
Buffett classification: The Gruesome
Stock price: 1.4375626601314473
Shares outstanding: 14799493
Market cap (USD): 21275198.525676735
Interest coverage ratio: -161.99852168199737
COGS to revenue (%): 161.3799219676841
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 45.746244770554384
Rule of 40 score: 45.746244770554384
Financial ratios for ZONE — annual report dated 2024-06-30
Total revenue: 1604973
Gross profit: 795812
Operating income: -1946734
Net income: -2281742
Capital expenditures: 10438
Operating cash flow: -1547880
Depreciation & amortization: 155059
Net tangible assets: 11624
Owner earnings: -2137121
Return on net tangible assets (%): -18385.418100481762
Buffett classification: The Gruesome
Stock price: 2.3
Shares outstanding: 221938856
Book value: 3736457
P/B ratio: 136.61588205083052
Market cap (USD): 510459368.79999995
Debt to equity: 0.8214530503094242
Current ratio: 2.1332282966657057
Quick ratio: 1.686650202656117
Interest coverage ratio: -5.811007498328398
COGS to revenue (%): 50.41586369365715
SG&A to revenue (%): 161.21685536142977
Free cash flow (dilution-adjusted): -2229276
Buyback yield (%): 0
Retained earnings: -7304949
Inventory turnover: 1.203524778158215
Receivables turnover: 3.4346695599696973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.57726024119169
FCF margin (%): -138.89803753708006
Rule of 40 score: -138.89803753708006
Financial ratios for ZONE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 221938856
Market cap (USD): 286301124.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZONE — quarterly report dated 2025-03-31
Total revenue: 557915
Gross profit: 311132
Operating income: -716803
Net income: -809354
Capital expenditures: 9792
Operating cash flow: -571876
Depreciation & amortization: 39928
Net tangible assets: -1963556
Owner earnings: -779218
Buffett classification: The Gruesome
Stock price: 0.95
Shares outstanding: 221938856
Book value: 1645780
P/B ratio: 128.11063033941352
Market cap (USD): 210841913.2
Debt to equity: 1.8339006428562747
Current ratio: 0.8282871925869341
Quick ratio: 0.5653508040295624
Interest coverage ratio: -7.744951432183337
COGS to revenue (%): 44.23308210031994
SG&A to revenue (%): 177.0891623275947
Free cash flow (dilution-adjusted): -811633
Buyback yield (%): 0
Retained earnings: -9975415
Inventory turnover: 0.33597539641156826
Receivables turnover: 0.9683552982138239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.954623465236146
FCF margin (%): -145.47610299059892
Rule of 40 score: -145.47610299059892
Financial ratios for ZONE — annual report dated 2025-06-30
Total revenue: 2072834
Gross profit: 986465
Operating income: -6386341
Net income: -6742275
Capital expenditures: 32389
Operating cash flow: -2337659
Depreciation & amortization: 203777
Net tangible assets: -2746437
Owner earnings: -6570887
Buffett classification: The Gruesome
Stock price: 2.43
Shares outstanding: 221938856
Book value: 1465982
P/B ratio: 367.88406684393124
Market cap (USD): 539311420.08
Debt to equity: 3.686033662077706
Current ratio: 1.34080704102983
Quick ratio: 0.8675234535939468
Interest coverage ratio: -17.936439416493005
COGS to revenue (%): 52.409840826617085
SG&A to revenue (%): 346.0912451262378
Free cash flow (dilution-adjusted): -5573278
Buyback yield (%): 0
Retained earnings: -14047224
Inventory turnover: 0.8060953050880282
Receivables turnover: 3.1517220302182056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -113.65046038791782
FCF margin (%): -268.87237472947663
Revenue growth (%): 29.150708454285525
Rule of 40 score: -239.7216662751911
Financial ratios for ZONE — quarterly report dated 2025-06-30
Total revenue: 957555
Gross profit: 427823
Operating income: -3888792
Net income: -4071806
Capital expenditures: 13532
Operating cash flow: -103453
Depreciation & amortization: 84099
Net tangible assets: -2746437
Owner earnings: -4001239
Buffett classification: The Gruesome
Stock price: 2.43
Shares outstanding: 221938856
Book value: 1465982
P/B ratio: 367.88406684393124
Market cap (USD): 539311420.08
Debt to equity: 3.686033662077706
Current ratio: 1.34080704102983
Quick ratio: 0.8675234535939468
Interest coverage ratio: -21.234680616379265
COGS to revenue (%): 48.55366010307502
SG&A to revenue (%): 442.52121288072226
Free cash flow (dilution-adjusted): -2758448
Buyback yield (%): 0
Retained earnings: -14047224
Inventory turnover: 0.3449806447017236
Receivables turnover: 1.4559521836507863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.20441629296835
FCF margin (%): -288.07201675099606
Revenue growth (%): 71.63098321428892
Rule of 40 score: -216.44103353670715