speb/financial-data huggingface dataset:
Financial ratios for GAM.PA — annual report dated 2024-12-31
Total revenue: 156369791.6666667
Gross profit: 145695833.33333334
Operating income: -9915625
Net income: -7993750
Capital expenditures: 3722916.666666667
Operating cash flow: 101554166.66666667
Depreciation & amortization: 59200000
Net tangible assets: 65821875
Owner earnings: 47483333.333333336
Buffett classification: The Gruesome
Stock price: 88.02083333333334
Shares outstanding: 3115074
Book value: 192231250
P/B ratio: 1.4263623077673375
Market cap (USD): 274191409.375
Debt to equity: 0.22146719987861843
Current ratio: 1.141008004002001
Quick ratio: 1.1391695847923962
Interest coverage ratio: -5.843462246777164
COGS to revenue (%): 6.82609999000766
R&D to revenue (%): 2.9390800386370453
SG&A to revenue (%): 8.219032075408853
Free cash flow (dilution-adjusted): 16728125
Buyback yield (%): 0
Retained earnings: 146161458.33333334
Inventory turnover: 34.853741496598644
Receivables turnover: 3.072035199017702
Capitalized R&D asset: 8619733.806146573
ROCI (R&D-adjusted, %): -4.0820653754268434
Rosenberg metric: -8.147121384004537
FCF margin (%): 10.69779835459481
Revenue growth (%): -18.29640257071198
Rule of 40 score: -7.59860421611717
Financial ratios for GEN.AX — annual report dated 2021-12-31
Capital expenditures: 263043.47826086957
Buffett classification: The Gruesome
Stock price: 0.15217391304347827
Shares outstanding: 3459536102
Market cap (USD): 526451145.95652175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEN.AX — annual report dated 2022-12-31
Operating income: -4627027.027027027
Net income: -5410810.810810811
Capital expenditures: 747297.2972972973
Depreciation & amortization: 170270.27027027027
Net tangible assets: 25339189.18918919
Owner earnings: -5987837.837837838
Return on net tangible assets (%): -23.630739693882994
Buffett classification: The Gruesome
Stock price: 0.12837837837837837
Shares outstanding: 3459536102
Book value: 25550675.675675675
P/B ratio: 17.382304889065185
Market cap (USD): 444129634.7162162
Debt to equity: 0.29221208515139496
Current ratio: 2.1577708006279432
Quick ratio: 2.149921507064364
Interest coverage ratio: -8.813384813384813
Free cash flow (dilution-adjusted): -14304729.72972973
Buyback yield (%): 0.04974807548861786
Retained earnings: -17839189.18918919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.073739159028317
Rule of 40 score: 0
Financial ratios for GEN.AX — annual report dated 2023-12-31
Operating income: -7718493.150684931
Net income: -9024657.534246575
Capital expenditures: 85616.43835616439
Depreciation & amortization: 273287.6712328767
Net tangible assets: 16705479.452054795
Owner earnings: -8836986.301369863
Return on net tangible assets (%): -52.898728987289864
Buffett classification: The Gruesome
Stock price: 0.1232876712328767
Shares outstanding: 3459536102
Book value: 17134246.575342465
P/B ratio: 24.892728588103616
Market cap (USD): 426518149.56164384
Debt to equity: 0.7089862488007675
Current ratio: 0.07182791623235099
Quick ratio: 0.07021699990524022
Interest coverage ratio: -6.236303265080243
Free cash flow (dilution-adjusted): -8295205.479452055
Buyback yield (%): 0
Retained earnings: -27108219.178082194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.188325430630343
Rule of 40 score: 0
Financial ratios for GEN.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 20719875.776397515
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 3459536102
Book value: 20909937.888198756
P/B ratio: 4.110543415416605
Market cap (USD): 85951207.50310558
Debt to equity: 0.41624832912520426
Current ratio: 1.2067368421052633
Quick ratio: 1.1945263157894739
Buyback yield (%): 0
Retained earnings: -31654037.267080743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEN.AX — annual report dated 2024-12-31
Operating income: -5990683.229813664
Net income: -7070186.335403726
Capital expenditures: 1389440.9937888198
Depreciation & amortization: 213043.47826086954
Net tangible assets: 20719875.776397515
Owner earnings: -8246583.850931677
Return on net tangible assets (%): -39.80035372762973
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 3459536102
Book value: 20909937.888198756
P/B ratio: 4.110543415416605
Market cap (USD): 85951207.50310558
Debt to equity: 0.41624832912520426
Current ratio: 1.2067368421052633
Quick ratio: 1.1945263157894739
Interest coverage ratio: -5.806742925948225
Free cash flow (dilution-adjusted): -7707453.416149068
Buyback yield (%): 1.0803471592157416
Retained earnings: -31654037.267080743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.28433826158279
Rule of 40 score: 0
Financial ratios for GOACARBON.NS — annual report dated 2022-03-31
Capital expenditures: 220453.6463141237
Buffett classification: The Gruesome
Stock price: 6.347619675590136
Shares outstanding: 9151052
Market cap (USD): 58087397.727548465
Buyback yield (%): 0
Retained earnings: 6237201.635236714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOACARBON.NS — annual report dated 2023-03-31
Total revenue: 166121741.77831912
Gross profit: 28075797.807551768
Operating income: 17281900.12180268
Net income: 9835809.987819733
Capital expenditures: 111315.4689403167
Operating cash flow: -14083410.475030452
Depreciation & amortization: 265347.137637028
Net tangible assets: 22658550.54811206
Owner earnings: 9989841.656516444
Return on net tangible assets (%): 44.08861738664396
Capex to operating income (%): 0.6441159140821684
Buffett classification: The Great
Stock price: 4.705968331303289
P/E ratio: 4.378344128591242
Shares outstanding: 9151052
Book value: 22658550.548112065
P/B ratio: 1.900587631087365
Market cap (USD): 43064560.910109624
Debt to equity: 2.2695752813977776
Current ratio: 1.2616670231250637
Quick ratio: 0.6886438994591617
Effective tax rate (%): 25.39066145199574
Interest coverage ratio: 4.784146851354814
COGS to revenue (%): 83.0992635238454
SG&A to revenue (%): 1.8816527655524635
Free cash flow (dilution-adjusted): -14083410.475030452
Buyback yield (%): 0
Retained earnings: 14482058.465286238
Inventory turnover: 3.455996887228826
Receivables turnover: 8.800694707037023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 72.21998825214521
FCF margin (%): -8.47776475509391
Rule of 40 score: -8.47776475509391
Financial ratios for GOACARBON.NS — annual report dated 2024-03-31
Total revenue: 126729080.2254467
Gross profit: 26002470.320182275
Operating income: 15646600.311787983
Net income: 10253291.761602111
Capital expenditures: 923.3721069672623
Operating cash flow: 23513982.491905503
Depreciation & amortization: 296906.10384938243
Net tangible assets: 29686125.4347044
Owner earnings: 10549274.493344527
Return on net tangible assets (%): 35.53604365294487
Capex to operating income (%): 0.005901423239344866
Buffett classification: The Great
Stock price: 8.744001919385797
P/E ratio: 7.804012419899807
Shares outstanding: 9151052
Book value: 29686125.434704393
P/B ratio: 2.695428085702826
Market cap (USD): 80016816.25239924
Debt to equity: 1.347917169926715
Current ratio: 1.5797986277330145
Quick ratio: 0.9680157310704048
Effective tax rate (%): 26.107047823498043
Interest coverage ratio: 8.986638198223018
COGS to revenue (%): 79.4818440456407
SG&A to revenue (%): 2.366677397236812
Free cash flow (dilution-adjusted): 23075188.871567335
Buyback yield (%): 0
Retained earnings: 21493524.403405685
Inventory turnover: 3.845847290468978
Receivables turnover: 17.399878489916144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.91268788337574
FCF margin (%): 18.208282448288397
Revenue growth (%): -23.71312817405917
Rule of 40 score: -5.504845725770775
Financial ratios for GOACARBON.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27750262.780697566
Buffett classification: The Gruesome
Stock price: 10.077639751552796
Shares outstanding: 9151052
Book value: 27750262.78069756
P/B ratio: 3.323248004262991
Market cap (USD): 92221005.40372673
Debt to equity: 1.1351747464330173
Current ratio: 1.6361570622893409
Quick ratio: 0.8360092458034387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOACARBON.NS — annual report dated 2025-03-31
Total revenue: 59388800.561140984
Gross profit: 8379167.640869768
Operating income: -2537082.066869301
Net income: -2574970.773906944
Capital expenditures: 9223.754968435818
Operating cash flow: -6304524.19920505
Depreciation & amortization: 340542.43628711713
Net tangible assets: 25439630.58218377
Owner earnings: -2243652.0925882626
Return on net tangible assets (%): -8.819515225820801
Buffett classification: The Gruesome
Stock price: 5.500058349865796
Shares outstanding: 9151052
Book value: 25439630.58218377
P/B ratio: 1.9784611179812026
Market cap (USD): 50331319.962656096
Debt to equity: 1.292966886723349
Current ratio: 1.5145763228784241
Quick ratio: 0.7638853265037625
Interest coverage ratio: -1.2013795088682713
COGS to revenue (%): 85.89099702014796
SG&A to revenue (%): 5.269542951561361
Free cash flow (dilution-adjusted): -6681903.203179798
Buyback yield (%): 0
Retained earnings: 17308522.328735095
Inventory turnover: 1.854289562066347
Receivables turnover: 7.66490941132449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.97295168525798
FCF margin (%): -11.251116607921311
Revenue growth (%): -53.13719593364811
Rule of 40 score: -64.38831254156942
Financial ratios for GOACARBON.NS — quarterly report dated 2025-03-31
Total revenue: 15439957.914425999
Gross profit: 1932429.2728548045
Operating income: -644750.9936871638
Net income: -764484.4517184942
Capital expenditures: 0
Depreciation & amortization: 85901.33270984334
Net tangible assets: 25439630.58218377
Owner earnings: -678583.1190086509
Return on net tangible assets (%): -2.66742520814703
Buffett classification: The Gruesome
Stock price: 5.500058349865796
Shares outstanding: 9151052
Book value: 25439630.58218377
P/B ratio: 1.9784611179812026
Market cap (USD): 50331319.962656096
Debt to equity: 1.292966886723349
Current ratio: 1.5145763228784241
Quick ratio: 0.7638853265037625
Interest coverage ratio: -1.2105887001185303
COGS to revenue (%): 87.48423225267162
Buyback yield (%): 0
Retained earnings: 17308522.328735095
Inventory turnover: 0.49102234098658
Receivables turnover: 1.9927305756394318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.534435362983237
Rule of 40 score: 0
Financial ratios for GOACARBON.NS — quarterly report dated 2025-06-30
Total revenue: 23311209.922770888
Gross profit: 2066534.0510180204
Operating income: -1002351.977533349
Net income: -930552.3051720103
Capital expenditures: 0
Depreciation & amortization: 90205.94430142757
Owner earnings: -840346.3608705828
Buffett classification: The Gruesome
Stock price: 5.818511584366956
Shares outstanding: 9151052
Market cap (USD): 53245502.0711444
Interest coverage ratio: -1.7357148646458096
COGS to revenue (%): 91.13502019901857
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 50.97975041104581
Rule of 40 score: 50.97975041104581
Financial ratios for GOACARBON.NS — quarterly report dated 2025-09-30
Total revenue: 11541995.490417136
Gross profit: 917903.0439684329
Operating income: -1208602.0293122886
Net income: -2413517.4746335964
Capital expenditures: 0
Depreciation & amortization: 93021.42051860203
Net tangible assets: 21210338.21871477
Owner earnings: -2320496.054114994
Return on net tangible assets (%): -10.940400997790423
Buffett classification: The Gruesome
Stock price: 4.932919954904171
Shares outstanding: 9151052
Book value: 21210338.21871476
P/B ratio: 2.1282737952446036
Market cap (USD): 45141407.019165725
Debt to equity: 2.076356055761879
Current ratio: 1.3147544520093306
Quick ratio: 0.671074266532648
Interest coverage ratio: -1.7743846930499696
COGS to revenue (%): 92.04727601279578
Buyback yield (%): 0
Inventory turnover: 0.3470609877768116
Receivables turnover: 2.4685516014149065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.698174243378586
Revenue growth (%): -50.4873598210676
Rule of 40 score: -50.4873598210676
Financial ratios for GOACARBON.NS — quarterly report dated 2025-12-31
Total revenue: 21548679.95989752
Gross profit: 228561.88036092237
Operating income: -1437919.1266570124
Net income: -2603029.9654673054
Capital expenditures: 0
Depreciation & amortization: 92926.36738331291
Owner earnings: -2510103.5980839925
Buffett classification: The Gruesome
Stock price: 4.732650105826
Shares outstanding: 9151052
Market cap (USD): 43308727.21621923
Interest coverage ratio: -1.8885166274085234
COGS to revenue (%): 98.93932305465448
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 86.69804521920442
Rule of 40 score: 86.69804521920442
Financial ratios for GOPAL.NS — annual report dated 2024-03-31
Total revenue: 167024103.6095455
Gross profit: 46483151.45700923
Operating income: 15914378.22280849
Net income: 11940040.772274854
Capital expenditures: 3632210.097133949
Operating cash flow: 8251229.164168365
Depreciation & amortization: 4287324.619258904
Net tangible assets: 46508933.92493105
Owner earnings: 12595155.29439981
Return on net tangible assets (%): 27.08115243993626
Capex to operating income (%): 22.823449627006255
Buffett classification: The Great
Stock price: 4.266434740882917
P/E ratio: 44.54615003091204
Shares outstanding: 124666819
Book value: 46811847.94339849
P/B ratio: 11.362141658241667
Market cap (USD): 531882847.61696255
Debt to equity: 0.17285917758809724
Current ratio: 2.390182986729716
Quick ratio: 0.6778334637606354
Effective tax rate (%): 24.45294242617378
Interest coverage ratio: 30.306005937428637
COGS to revenue (%): 72.16979438747744
SG&A to revenue (%): 0.8962431451722916
Free cash flow (dilution-adjusted): 4576448.015349562
Buyback yield (%): 0
Retained earnings: 44848423.07231083
Inventory turnover: 4.88706462340289
Receivables turnover: 46.84246989977803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.7170109387958
FCF margin (%): 2.7399925618208893
Revenue growth (%): -1.4774142381964075
Rule of 40 score: 1.2625783236244819
Financial ratios for GOPAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52688246.53607263
Buffett classification: The Gruesome
Stock price: 4.951863354037267
Shares outstanding: 124666819
Book value: 53005136.168179646
P/B ratio: 11.646664778140838
Market cap (USD): 617333052.4704969
Debt to equity: 0.013489303878907245
Current ratio: 5.169644056413701
Quick ratio: 1.8496785954139883
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOPAL.NS — quarterly report dated 2025-03-31
Total revenue: 37026537.29249474
Gross profit: 7404138.414776712
Operating income: -731821.3701192425
Net income: -4619125.555295767
Capital expenditures: 0
Depreciation & amortization: 969020.3413607668
Net tangible assets: 46954874.91232172
Owner earnings: -3650105.2139350004
Return on net tangible assets (%): -7.773644846782786
Buffett classification: The Gruesome
Stock price: 3.077838720970942
Shares outstanding: 124666819
Book value: 47321837.73673135
P/B ratio: 8.108399442835744
Market cap (USD): 383704362.7384759
Debt to equity: 0.16431936480801204
Current ratio: 2.164543104246844
Quick ratio: 0.8454613590238068
Interest coverage ratio: -8.981348637015781
COGS to revenue (%): 80.00315731312652
Buyback yield (%): 0
Retained earnings: 45333411.26958148
Inventory turnover: 1.6176893071241147
Receivables turnover: 13.476512637222363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4979839433350484
Rule of 40 score: 0
Financial ratios for GOPAL.NS — annual report dated 2025-03-31
Total revenue: 170521276.59574467
Gross profit: 41892915.59504325
Operating income: 8417816.226326864
Net income: 2220949.263502455
Capital expenditures: 9782440.963292027
Operating cash flow: 7982464.344166472
Depreciation & amortization: 3880640.6359597845
Net tangible assets: 46954874.91232172
Owner earnings: -3680851.063829787
Return on net tangible assets (%): -7.839124416161254
Capex to operating income (%): 116.21114907091076
Buffett classification: The Gruesome
Stock price: 3.077838720970942
P/E ratio: 172.76592898541548
Shares outstanding: 124666819
Book value: 47321837.73673135
P/B ratio: 8.108399442835744
Market cap (USD): 383704362.7384759
Debt to equity: 0.16431936480801204
Current ratio: 2.164543104246844
Quick ratio: 0.8454613590238068
Effective tax rate (%): 29.733328401819726
Interest coverage ratio: 21.34143449911085
COGS to revenue (%): 75.43244078898206
SG&A to revenue (%): 1.337273993085335
Free cash flow (dilution-adjusted): -2056581.716156184
Buyback yield (%): 0
Retained earnings: 45333411.26958148
Inventory turnover: 7.024438670301397
Receivables turnover: 62.06446259892775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.230644061307267
FCF margin (%): -1.2060557821366356
Revenue growth (%): 2.0938133542536823
Rule of 40 score: 0.8877575721170468
Financial ratios for GOPAL.NS — quarterly report dated 2025-06-30
Total revenue: 37698338.40393167
Gross profit: 9794874.795225838
Operating income: 817107.4186754038
Net income: 295342.85045635386
Capital expenditures: 0
Depreciation & amortization: 961736.4849052189
Owner earnings: 1257079.335361573
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.103089164521413
P/E ratio: 432.98752062549516
Shares outstanding: 124666819
Market cap (USD): 511519074.21425223
Effective tax rate (%): 54.15077202543143
Interest coverage ratio: 3.444992599901332
COGS to revenue (%): 74.01775460160785
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.8143773643481025
Rule of 40 score: 1.8143773643481025
Financial ratios for GOPAL.NS — quarterly report dated 2025-09-30
Total revenue: 41718602.02931229
Gross profit: 10548365.27621195
Operating income: 1705862.4577226606
Net income: 2896505.0732807214
Capital expenditures: 0
Depreciation & amortization: 1016685.456595265
Net tangible assets: 48571364.148816235
Owner earnings: 3913190.5298759863
Return on net tangible assets (%): 8.056579423807179
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.90608793686584
P/E ratio: 42.02992446961117
Shares outstanding: 124666819
Book value: 48916347.23788049
P/B ratio: 9.954945234468342
Market cap (USD): 486959557.8233371
Debt to equity: 0.14963538977800725
Current ratio: 2.1492078929183833
Quick ratio: 0.9957003557443759
Effective tax rate (%): 26.506093025916815
Interest coverage ratio: 7.799484536082474
COGS to revenue (%): 74.71543924506274
Buyback yield (%): 0
Inventory turnover: 2.0447738013356704
Receivables turnover: 11.22127543439367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.379235490124262
Revenue growth (%): 10.664299265140384
Rule of 40 score: 10.664299265140384
Financial ratios for GOPAL.NS — quarterly report dated 2025-12-31
Total revenue: 44518547.398908325
Gross profit: 12200623.81641974
Operating income: 2232260.2205636627
Net income: 1725632.1711039324
Capital expenditures: 0
Depreciation & amortization: 1153169.2102038544
Owner earnings: 2878801.381307787
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4835691210872235
P/E ratio: 1455.6020557103586
Shares outstanding: 124666819
Market cap (USD): 434285481.09256995
Effective tax rate (%): 18.806017086849415
Interest coverage ratio: 17.547285464098074
COGS to revenue (%): 72.59429040418574
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.7115033423908566
Rule of 40 score: 6.7115033423908566
Financial ratios for HEMIPROP.NS — annual report dated 2022-03-31
Capital expenditures: 4008.967427139655
Buffett classification: The Gruesome
Stock price: 1.5079783726757219
Shares outstanding: 285000000
Market cap (USD): 429773836.21258074
Buyback yield (%): 0
Retained earnings: -3063813.7940129237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEMIPROP.NS — annual report dated 2023-03-31
Total revenue: 243848.96467722292
Operating income: -955383.6784409258
Net income: -788440.9257003654
Capital expenditures: 1863.5809987819732
Operating cash flow: -2796431.181485993
Depreciation & amortization: 2338.611449451888
Net tangible assets: 10222898.903775884
Owner earnings: -787965.8952496955
Return on net tangible assets (%): -7.707851781246276
Buffett classification: The Gruesome
Stock price: 1.0030450669914739
Shares outstanding: 285000000
Book value: 44564129.11084044
P/B ratio: 6.414752173918986
Market cap (USD): 285867844.09257007
Debt to equity: 0.17763121751762573
Current ratio: 0.1902285399442271
Quick ratio: 0.1902285399442271
Interest coverage ratio: -1.171978424253291
COGS to revenue (%): 0
SG&A to revenue (%): 48.13686313686314
Free cash flow (dilution-adjusted): -2798294.762484775
Buyback yield (%): 0
Retained earnings: -3618270.401948843
Receivables turnover: 11.240875912408761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8461776729174866
FCF margin (%): -1147.5524475524476
Rule of 40 score: -1147.5524475524476
Financial ratios for HEMIPROP.NS — annual report dated 2024-03-31
Total revenue: 62693.3685094136
Operating income: -1591821.5613382899
Net income: -1177419.3548387096
Capital expenditures: 1223.1682455929968
Operating cash flow: -794747.5716512771
Depreciation & amortization: 2074.5892792900827
Net tangible assets: 8887336.61110445
Owner earnings: -1176567.9338050126
Return on net tangible assets (%): -13.23870114624586
Buffett classification: The Gruesome
Stock price: 2.3986324376199617
Shares outstanding: 285000000
Book value: 42697325.81844345
P/B ratio: 16.01061030446076
Market cap (USD): 683610244.7216891
Debt to equity: 0.1749618736536415
Current ratio: 0.005541938667748497
Quick ratio: 0.005541938667748497
Interest coverage ratio: -2.073542965149882
COGS to revenue (%): 0
SG&A to revenue (%): 178.7107880642693
Free cash flow (dilution-adjusted): -795970.7398968701
Buyback yield (%): 0
Retained earnings: -4739716.992445137
Receivables turnover: 17.42666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2191694115124925
FCF margin (%): -1269.6250956388676
Revenue growth (%): -74.29008214474099
Rule of 40 score: -1343.9151777836087
Financial ratios for HEMIPROP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8357931.199235547
Buffett classification: The Gruesome
Stock price: 2.3836598184424274
Shares outstanding: 285000000
Book value: 42034651.218346864
P/B ratio: 16.161500775331255
Market cap (USD): 679343048.2560918
Debt to equity: 0.18061140488545363
Current ratio: 0.017474676386344916
Quick ratio: 0.017474676386344916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEMIPROP.NS — quarterly report dated 2024-12-31
Total revenue: 27812.099312274157
Gross profit: 27812.099312274157
Operating income: -272292.8080195827
Net income: -270882.3872246182
Capital expenditures: 0
Depreciation & amortization: 2459.4941135330455
Owner earnings: -268422.89311108517
Buffett classification: The Gruesome
Stock price: 2.027042778878657
Shares outstanding: 285000000
Market cap (USD): 577707191.9804173
Interest coverage ratio: -1.4784810126582282
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HEMIPROP.NS — quarterly report dated 2025-03-31
Total revenue: 27893.383212532146
Gross profit: 27893.383212532146
Operating income: -374058.91980360064
Net income: -123415.94575637128
Capital expenditures: 0
Depreciation & amortization: 7493.570259527706
Net tangible assets: 13628851.999064764
Owner earnings: -115922.37549684357
Return on net tangible assets (%): -0.8505659574614087
Buffett classification: The Gruesome
Stock price: 1.4438090792391178
Shares outstanding: 285000000
Book value: 46589046.06032264
P/B ratio: 8.832238956993551
Market cap (USD): 411485587.5831486
Debt to equity: 0.1500311023688237
Current ratio: 0.08313555754455823
Quick ratio: 0.08313278696472974
Interest coverage ratio: -2.2853367616598814
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -5499532.382511105
Inventory turnover: 0
Receivables turnover: 3.7456828885400313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7074077398547115
Revenue growth (%): 0.29226093055879776
Rule of 40 score: 0.29226093055879776
Financial ratios for HEMIPROP.NS — annual report dated 2025-03-31
Total revenue: 105962.12298339957
Gross profit: 105962.12298339957
Operating income: -1181821.3701192425
Net income: -878945.5225625437
Capital expenditures: 0
Operating cash flow: -1971066.1678746783
Depreciation & amortization: 14215.571662380173
Net tangible assets: 13628851.999064764
Owner earnings: -864729.9509001636
Return on net tangible assets (%): -6.3448480544032835
Buffett classification: The Gruesome
Stock price: 1.4438090792391178
Shares outstanding: 285000000
Book value: 46589046.06032264
P/B ratio: 8.832238956993551
Market cap (USD): 411485587.5831486
Debt to equity: 0.1500311023688237
Current ratio: 0.08313555754455823
Quick ratio: 0.08313278696472974
Interest coverage ratio: -1.6588667727802302
COGS to revenue (%): 0
SG&A to revenue (%): 101.29082082965577
Free cash flow (dilution-adjusted): -1971066.1678746783
Buyback yield (%): 0
Retained earnings: -5499532.382511105
Inventory turnover: 0
Receivables turnover: 14.229199372056515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2350211158900004
FCF margin (%): -1860.1610767872903
Revenue growth (%): 69.01647734479131
Rule of 40 score: -1791.144599442499
Financial ratios for HEMIPROP.NS — quarterly report dated 2025-06-30
Total revenue: 27919.494500351044
Operating income: -269529.60449333023
Net income: -309255.79218347766
Capital expenditures: 0
Depreciation & amortization: 4118.886028551369
Owner earnings: -305136.9061549263
Buffett classification: The Gruesome
Stock price: 1.6256728293938687
Shares outstanding: 285000000
Market cap (USD): 463316756.3772526
Interest coverage ratio: -1.361025762231151
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.09361104610345855
Rule of 40 score: 0.09361104610345855
Financial ratios for HEMIPROP.NS — quarterly report dated 2025-12-31
Total revenue: 28461.62415060711
Gross profit: 28461.62415060711
Operating income: -267004.5672273588
Net income: -360454.49482009583
Capital expenditures: 0
Depreciation & amortization: 3932.2713601425867
Owner earnings: -356522.22345995327
Buffett classification: The Gruesome
Stock price: 1.5271248746797372
Shares outstanding: 285000000
Market cap (USD): 435230589.2837251
Interest coverage ratio: -1.1093677682125336
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.9417602644963683
Rule of 40 score: 1.9417602644963683
Financial ratios for HMSO.IR — annual report dated 2021-12-31
Capital expenditures: 480270270.2702703
Buffett classification: The Gruesome
Stock price: 2.965909090909091
Shares outstanding: 530159987
Market cap (USD): 1572406325.0795455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMSO.IR — annual report dated 2022-12-31
Total revenue: 151686746.98795182
Gross profit: 105903614.45783132
Operating income: 35783132.530120485
Net income: -197831325.30120483
Capital expenditures: 43855421.68674699
Operating cash flow: 83855421.68674698
Depreciation & amortization: 4939759.036144579
Net tangible assets: 3116144578.313253
Owner earnings: -236746987.95180723
Return on net tangible assets (%): -7.597432725023198
Capex to operating income (%): 122.55892255892256
Buffett classification: The Gruesome
Stock price: 1.7659574468085106
Shares outstanding: 530159987
Book value: 3116144578.313253
P/B ratio: 0.3004481831678469
Market cap (USD): 936239977.0425532
Debt to equity: 0.655080420661924
Current ratio: 1.888708806050783
Quick ratio: 1.6931388438681791
Interest coverage ratio: 0.40463215258855584
COGS to revenue (%): 30.182684670373312
SG&A to revenue (%): 51.31056393963463
Free cash flow (dilution-adjusted): 40000000
Buyback yield (%): 0.8622029986505918
Retained earnings: 778313253.0120482
Inventory turnover: 1.0497237569060773
Receivables turnover: 5.380341880341881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.682554638843564
FCF margin (%): 26.37013502779984
Rule of 40 score: 26.37013502779984
Financial ratios for HMSO.IR — annual report dated 2023-12-31
Total revenue: 161772151.89873418
Gross profit: 106329113.92405063
Operating income: 49746835.44303797
Net income: -65063291.1392405
Capital expenditures: 0
Operating cash flow: 48481012.658227846
Depreciation & amortization: 3797468.3544303793
Net tangible assets: 3117215189.8734174
Owner earnings: -61265822.784810126
Return on net tangible assets (%): -1.9654024202062863
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0999999999999996
Shares outstanding: 530159987
Book value: 3117215189.873418
P/B ratio: 0.3571572396787947
Market cap (USD): 1113335972.6999998
Debt to equity: 0.676439535450337
Current ratio: 2.296972210700954
Quick ratio: 2.296972210700954
Interest coverage ratio: 0.5458333333333334
COGS to revenue (%): 34.27230046948357
SG&A to revenue (%): 10.093896713615024
Free cash flow (dilution-adjusted): 24810126.58227848
Buyback yield (%): 0
Retained earnings: 695822784.8101265
Receivables turnover: 4.630434782608696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9616561039469498
FCF margin (%): 15.336463223787167
Revenue growth (%): 6.648837232684166
Rule of 40 score: 21.985300456471332
Financial ratios for HMSO.IR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2276375000
Buffett classification: The Gruesome
Stock price: 3.166666666666667
Shares outstanding: 530159987
Book value: 2276375000
P/B ratio: 0.737505884941336
Market cap (USD): 1678839958.8333335
Debt to equity: 0.835484048102795
Current ratio: 1.838924683403688
Quick ratio: 1.838924683403688
Buyback yield (%): 0
Retained earnings: 1858625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMSO.IR — annual report dated 2024-12-31
Total revenue: 145875000
Gross profit: 84000000
Operating income: 34500000
Net income: -657875000
Capital expenditures: 176000000
Operating cash flow: 5625000
Depreciation & amortization: 1750000
Net tangible assets: 2276375000
Owner earnings: -832125000
Return on net tangible assets (%): -36.55482949865466
Capex to operating income (%): 510.1449275362318
Buffett classification: The Gruesome
Stock price: 3.166666666666667
Shares outstanding: 530159987
Book value: 2276375000
P/B ratio: 0.737505884941336
Market cap (USD): 1678839958.8333335
Debt to equity: 0.835484048102795
Current ratio: 1.838924683403688
Quick ratio: 1.838924683403688
Interest coverage ratio: 0.4017467248908297
COGS to revenue (%): 42.41645244215938
SG&A to revenue (%): 12.253641816623821
Free cash flow (dilution-adjusted): -187500000
Buyback yield (%): 1.8092850268532041
Retained earnings: 1858625000
Receivables turnover: 3.4940119760479043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9120047582856955
FCF margin (%): -128.53470437017995
Revenue growth (%): -9.826877934272304
Rule of 40 score: -138.36158230445227
Financial ratios for HMSO.IR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2531369863.0136986
Buffett classification: The Gruesome
Stock price: 3.058823529411765
Shares outstanding: 530159987
Book value: 2549863013.6986303
P/B ratio: 0.6359815542545459
Market cap (USD): 1621665842.5882354
Debt to equity: 0.8340496400558718
Current ratio: 1.3314025651634258
Quick ratio: 1.3314025651634258
Buyback yield (%): 0
Retained earnings: 2059452054.7945206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILLM.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7480314960629917
Shares outstanding: 51201537
Market cap (USD): 191904973.3228346
Buyback yield (%): 0
Capitalized R&D asset: 9984614.173228346
Rule of 40 score: 0
Financial ratios for ILLM.TO — annual report dated 2022-12-31
Total revenue: 88998529.4117647
Gross profit: 44696323.52941176
Operating income: -4057352.9411764704
Net income: -554411.7647058823
Capital expenditures: 66911.76470588235
Operating cash flow: 1309558.8235294116
Depreciation & amortization: 3568382.3529411764
Net tangible assets: 68402205.88235293
Owner earnings: 2947058.8235294116
Buffett classification: The Gruesome
Stock price: 1.5367647058823528
Shares outstanding: 51201537
Book value: 75827941.17647058
P/B ratio: 1.0376744209025852
Market cap (USD): 78684714.9485294
Debt to equity: 0.10542443224792973
Current ratio: 3.693331741388574
Quick ratio: 3.693331741388574
Effective tax rate (%): 462.5
Interest coverage ratio: -10.13697220875035
COGS to revenue (%): 49.77858193294668
R&D to revenue (%): 13.884038896875362
SG&A to revenue (%): 36.88676283481221
Free cash flow (dilution-adjusted): -5807352.94117647
Buyback yield (%): 13.54998199187302
Retained earnings: -15692647.058823528
Receivables turnover: 3.4941685912240183
Capitalized R&D asset: 19046281.93723946
ROCI (R&D-adjusted, %): 0.8645789049608635
FCF margin (%): -6.525223483534097
Rule of 40 score: -6.525223483534097
Financial ratios for ILLM.TO — annual report dated 2023-12-31
Total revenue: 95695454.54545455
Gross profit: 45678030.3030303
Operating income: -8618939.393939393
Net income: -8323484.848484848
Capital expenditures: 656818.1818181818
Operating cash flow: -1053787.8787878787
Depreciation & amortization: 4153030.3030303027
Net tangible assets: 51674242.42424242
Owner earnings: -4827272.727272727
Return on net tangible assets (%): -9.341738747984166
Buffett classification: The Gruesome
Stock price: 1.2045454545454546
Shares outstanding: 51201537
Book value: 61134848.48484848
P/B ratio: 1.008828519046321
Market cap (USD): 61674578.659090914
Debt to equity: 0.09902351978983372
Current ratio: 3.269389580896016
Quick ratio: 3.269389580896016
COGS to revenue (%): 52.26729365569436
SG&A to revenue (%): 36.80789752845992
Free cash flow (dilution-adjusted): -9362121.212121211
Buyback yield (%): 18.809625988498922
Retained earnings: -24491666.666666664
Receivables turnover: 3.5645793944182635
Capitalized R&D asset: 11573838.272753589
ROCI (R&D-adjusted, %): -20.56738830312391
Rosenberg metric: 0.07944803044917187
FCF margin (%): -9.783245459871118
Revenue growth (%): 7.524759316758536
Rule of 40 score: -2.258486143112582
Financial ratios for ILLM.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 485185.18518518517
Buffett classification: The Gruesome
Stock price: 1.2074074074074073
Shares outstanding: 51201537
Market cap (USD): 61821115.044444434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILLM.TO — annual report dated 2024-12-31
Total revenue: 98174125.87412588
Gross profit: 45774825.17482518
Operating income: -3518881.118881119
Net income: 606293.7062937063
Capital expenditures: 1181818.1818181819
Operating cash flow: 7084615.384615385
Depreciation & amortization: 3744755.244755245
Net tangible assets: 45322377.62237763
Owner earnings: 3169230.76923077
Return on net tangible assets (%): 6.992640138248138
Buffett classification: The Gruesome
Stock price: 1.3146853146853146
P/E ratio: 111.02524747404843
Shares outstanding: 51201537
Book value: 55267832.16783217
P/B ratio: 1.2179581891108775
Market cap (USD): 67313908.78321677
Debt to equity: 0.07924537851277315
Current ratio: 2.5480830436272828
Quick ratio: 2.5480830436272828
Effective tax rate (%): 53.26145552560646
COGS to revenue (%): 53.37383983075596
SG&A to revenue (%): 33.47911873437378
Free cash flow (dilution-adjusted): 316083.9160839161
Buyback yield (%): 5.51637362977284
Retained earnings: -22001398.601398602
Receivables turnover: 3.1016282614939357
Capitalized R&D asset: 4077674.845588235
ROCI (R&D-adjusted, %): -12.027669400704475
FCF margin (%): 0.321962546923192
Revenue growth (%): 2.590166210552862
Rule of 40 score: 2.912128757476054
Financial ratios for ILLM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 450349.65034965036
Buffett classification: The Gruesome
Stock price: 1.3146853146853146
Shares outstanding: 51201537
Market cap (USD): 67313908.78321677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILLM.TO — quarterly report dated 2025-03-31
Total revenue: 20336363.636363637
Gross profit: 9048951.04895105
Operating income: -1793706.2937062937
Net income: -1296503.4965034965
Capital expenditures: 32867.13286713287
Operating cash flow: 762237.7622377622
Depreciation & amortization: 966433.5664335665
Net tangible assets: 43144055.944055945
Owner earnings: -362937.06293706293
Return on net tangible assets (%): -0.8412214730290456
Buffett classification: The Gruesome
Stock price: 1.4965034965034967
Shares outstanding: 51201537
Book value: 54311188.81118881
P/B ratio: 1.4108194061675146
Market cap (USD): 76623279.14685315
Debt to equity: 0.07442219790124252
Current ratio: 3.3099338260903215
Quick ratio: 3.3099338260903215
Interest coverage ratio: -42.74999999999999
COGS to revenue (%): 55.503593411505804
SG&A to revenue (%): 34.35576493243011
Free cash flow (dilution-adjusted): -1509790.2097902098
Buyback yield (%): 0
Retained earnings: -23297902.0979021
Receivables turnover: 1.035648148148148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0948732489532933
FCF margin (%): -7.424091331109659
Rule of 40 score: -7.424091331109659
Financial ratios for ILLM.TO — quarterly report dated 2025-06-30
Total revenue: 24178102.18978102
Gross profit: 10476642.335766422
Operating income: -3650364.9635036495
Net income: -4243795.6204379555
Capital expenditures: 824817.5182481752
Operating cash flow: -788321.1678832116
Depreciation & amortization: 1088321.1678832115
Net tangible assets: 40083211.678832114
Owner earnings: -3980291.970802919
Return on net tangible assets (%): -9.930072476963979
Buffett classification: The Gruesome
Stock price: 1.3941605839416056
Shares outstanding: 51201537
Book value: 52862773.72262773
P/B ratio: 1.3503484530943637
Market cap (USD): 71383164.72262773
Debt to equity: 0.07260224793571016
Current ratio: 2.7198492881197693
Quick ratio: 2.7198492881197693
Interest coverage ratio: -128.23076923076923
COGS to revenue (%): 56.66888056997947
SG&A to revenue (%): 39.77176669484362
Free cash flow (dilution-adjusted): -4128467.1532846713
Buyback yield (%): 0.5603562150183068
Retained earnings: -28562043.795620434
Receivables turnover: 1.1033609806468807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.512142717624846
FCF margin (%): -17.075232459847843
Revenue growth (%): 18.890980816983117
Rule of 40 score: 1.8157483571352735
Financial ratios for ILLM.TO — quarterly report dated 2025-09-30
Total revenue: 27511510.79136691
Gross profit: 10337410.071942447
Operating income: -2222302.1582733816
Net income: -1545323.7410071944
Capital expenditures: 222302.1582733813
Operating cash flow: -895683.4532374102
Depreciation & amortization: 1164748.201438849
Net tangible assets: 37224460.43165468
Owner earnings: -602877.6978417266
Return on net tangible assets (%): -1.6195740404313712
Buffett classification: The Gruesome
Stock price: 1.0287769784172662
Shares outstanding: 51201537
Book value: 50615107.913669065
P/B ratio: 1.0406964382062398
Market cap (USD): 52674962.525179856
Debt to equity: 0.06941937317887854
Current ratio: 2.4244114726327473
Quick ratio: 2.4244114726327473
Interest coverage ratio: -16.34391534391535
COGS to revenue (%): 62.42514578593655
SG&A to revenue (%): 29.280092047802096
Free cash flow (dilution-adjusted): -3299280.575539569
Buyback yield (%): 0.9300966418718568
Retained earnings: -29695683.45323741
Receivables turnover: 1.0224046199502714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.141527900678412
FCF margin (%): -11.992364216416936
Revenue growth (%): 13.786891028174935
Rule of 40 score: 1.7945268117579989
Financial ratios for ILLM.TO — annual report dated 2025-12-31
Total revenue: 104811678.83211678
Gross profit: 41983211.678832114
Operating income: -10789051.09489051
Net income: -10699270.0729927
Capital expenditures: 2123357.6642335765
Operating cash flow: 2900000
Depreciation & amortization: 4443795.6204379555
Net tangible assets: 33878102.18978102
Owner earnings: -8378832.11678832
Return on net tangible assets (%): -24.732294831189538
Buffett classification: The Gruesome
Stock price: 0.7591240875912408
Shares outstanding: 51201537
Book value: 48210948.90510949
P/B ratio: 0.8062135457009191
Market cap (USD): 38868320.05839416
Debt to equity: 0.07070508259019818
Current ratio: 2.0627342227552092
Quick ratio: 2.0627342227552092
COGS to revenue (%): 59.94414730625661
SG&A to revenue (%): 33.19474622541646
Free cash flow (dilution-adjusted): -8327007.299270073
Buyback yield (%): 2.950256987552782
Retained earnings: -33664233.576642334
Receivables turnover: 3.9278934267035046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.079277249326164
FCF margin (%): -7.944732297063904
Revenue growth (%): 6.761000313362859
Rule of 40 score: -1.183731983701045
Financial ratios for ILLM.TO — quarterly report dated 2025-12-31
Total revenue: 31493430.656934302
Gross profit: 11422627.737226276
Operating income: -3012408.759124087
Net income: -3535036.4963503648
Capital expenditures: 1038686.1313868612
Operating cash flow: 3801459.8540145983
Depreciation & amortization: 1164963.503649635
Net tangible assets: 33878102.18978102
Owner earnings: -3408759.1240875907
Return on net tangible assets (%): -10.061836123499882
Buffett classification: The Gruesome
Stock price: 0.7591240875912408
Shares outstanding: 51201537
Book value: 48210948.90510949
P/B ratio: 0.8062135457009191
Market cap (USD): 38868320.05839416
Debt to equity: 0.07070508259019818
Current ratio: 2.0627342227552092
Quick ratio: 2.0627342227552092
COGS to revenue (%): 63.73012561998795
SG&A to revenue (%): 30.83483984610392
Free cash flow (dilution-adjusted): 724817.518248175
Buyback yield (%): 0.6422583639357424
Retained earnings: -33664233.576642334
Receivables turnover: 1.180239078699018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.885540708204389
FCF margin (%): 2.301487971074955
Revenue growth (%): 14.473650305009484
Rule of 40 score: 16.775138276084437
Financial ratios for IVX.AX — annual report dated 2021-06-30
Total revenue: 1751900
Gross profit: 1751900
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9774436090225563
Shares outstanding: 109200637
Market cap (USD): 106737464.7368421
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 211.8206363636364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVX.AX — annual report dated 2022-06-30
Total revenue: 2270181.379310345
Gross profit: 2270181.379310345
Operating income: -1600987.5862068967
Net income: -1545778.6206896552
Capital expenditures: 5000000
Depreciation & amortization: 291324.1379310345
Net tangible assets: 5645249.655172414
Owner earnings: -6254454.482758621
Return on net tangible assets (%): -110.79145945348985
Buffett classification: The Gruesome
Stock price: 0.6206896551724138
Shares outstanding: 109200637
Book value: 13502577.24137931
P/B ratio: 5.019760636245332
Market cap (USD): 67779705.72413793
Debt to equity: 0
Current ratio: 18.700952829943862
Quick ratio: 18.700952829943862
COGS to revenue (%): 0
R&D to revenue (%): 27.666602972328203
SG&A to revenue (%): 73.04149782350675
Free cash flow (dilution-adjusted): -5764759.310344827
Buyback yield (%): 0.8567084742473721
Retained earnings: -90231752.4137931
Receivables turnover: 23.51981680087455
Capitalized R&D asset: 628082.0689655172
ROCI (R&D-adjusted, %): -8.366674059086783
FCF margin (%): -253.93386461905064
Revenue growth (%): 29.58395909072121
Rule of 40 score: -224.34990552832943
Financial ratios for IVX.AX — annual report dated 2023-06-30
Total revenue: 2718351.655629139
Gross profit: 2718351.655629139
Operating income: -1091703.9735099338
Net income: -1069419.2052980133
Capital expenditures: 50219.867549668874
Depreciation & amortization: 452388.7417218543
Net tangible assets: 3422753.642384106
Owner earnings: -667250.3311258279
Return on net tangible assets (%): -19.49454739783893
Buffett classification: The Gruesome
Stock price: 0.26490066225165565
Shares outstanding: 109200637
Book value: 12182916.55629139
P/B ratio: 2.3744167438021457
Market cap (USD): 28927321.05960265
Debt to equity: 0
Current ratio: 8.853794428434197
Quick ratio: 8.853794428434197
COGS to revenue (%): 0
R&D to revenue (%): 37.44504789740375
SG&A to revenue (%): 39.3933945654152
Free cash flow (dilution-adjusted): -2906315.2317880793
Buyback yield (%): 0
Retained earnings: -86407433.11258279
Receivables turnover: 2.5404794014815657
Capitalized R&D asset: 1438703.0656770952
ROCI (R&D-adjusted, %): -4.569740071005001
Rosenberg metric: 0.7135536874296589
FCF margin (%): -106.91461591327622
Revenue growth (%): 19.74160656955715
Rule of 40 score: -87.17300934371907
Financial ratios for IVX.AX — annual report dated 2024-06-30
Total revenue: 2462837.3333333335
Gross profit: 2462837.3333333335
Operating income: -3624801.3333333335
Net income: -3751843.3333333335
Capital expenditures: 600000
Depreciation & amortization: 544008.6666666666
Net tangible assets: 737886.6666666666
Owner earnings: -3807834.666666667
Return on net tangible assets (%): -516.0460052582602
Buffett classification: The Gruesome
Stock price: 0.26666666666666666
Shares outstanding: 109200637
Book value: 9625114.666666668
P/B ratio: 3.02543615064811
Market cap (USD): 29120169.866666667
Debt to equity: 0
Current ratio: 2.0528114103657966
Quick ratio: 2.0528114103657966
Interest coverage ratio: -22.655008333333335
COGS to revenue (%): 0
R&D to revenue (%): 72.84327344937654
SG&A to revenue (%): 40.78455851462378
Free cash flow (dilution-adjusted): -2200918
Buyback yield (%): 0
Retained earnings: -90720062
Receivables turnover: 3.052095175148711
Capitalized R&D asset: 2683263.4293369874
ROCI (R&D-adjusted, %): -24.190437364690233
Rosenberg metric: -0.2510239852978711
FCF margin (%): -89.36513874512215
Revenue growth (%): -9.399605152875958
Rule of 40 score: -98.76474389799812
Financial ratios for KAL.AX — annual report dated 2022-06-30
Operating income: -534832.4137931034
Net income: -551633.7931034483
Capital expenditures: 81675.86206896552
Depreciation & amortization: 15255.172413793103
Net tangible assets: 11491736.551724138
Owner earnings: -618054.4827586208
Return on net tangible assets (%): -5.378251406797977
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 455870177
Book value: 11491736.551724138
P/B ratio: 2.73581998771171
Market cap (USD): 31439322.551724136
Debt to equity: 0.005998553203267259
Current ratio: 7.979514674635941
Quick ratio: 7.979514674635941
Free cash flow (dilution-adjusted): -2266270.3448275863
Buyback yield (%): 1.17224382502214
Retained earnings: -551633.7931034483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.635122061894069
Rule of 40 score: 0
Financial ratios for KAL.AX — annual report dated 2023-06-30
Operating income: -635369.536423841
Net income: -635337.7483443709
Capital expenditures: 1510.5960264900662
Depreciation & amortization: 49525.165562913906
Net tangible assets: 10836702.649006622
Owner earnings: -587323.1788079471
Return on net tangible assets (%): -5.419759107829592
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 455870177
Book value: 10836702.649006622
P/B ratio: 0.8357729908678633
Market cap (USD): 9057023.38410596
Debt to equity: 0.0041607436488983575
Current ratio: 4.522345768985361
Quick ratio: 4.522345768985361
Free cash flow (dilution-adjusted): -1876947.6821192054
Buyback yield (%): 0.32633559766000375
Retained earnings: -1165052.3178807946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.851063797347772
Rule of 40 score: 0
Financial ratios for KAL.AX — annual report dated 2024-06-30
Operating income: -5011001.333333333
Net income: -5004684
Capital expenditures: 949706
Depreciation & amortization: 49811.333333333336
Net tangible assets: 6901716.666666667
Owner earnings: -5904578.666666667
Return on net tangible assets (%): -85.55231910901394
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 455870177
Book value: 6902390
P/B ratio: 1.3209053009175082
Market cap (USD): 9117403.540000001
Debt to equity: 0.012959858831506188
Current ratio: 2.12315172324876
Quick ratio: 2.12315172324876
Free cash flow (dilution-adjusted): -1475325.3333333333
Buyback yield (%): 0.38387390861645826
Retained earnings: -6177503.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.0552591266136
Rule of 40 score: 0