speb/financial-data huggingface dataset:
Financial ratios for SURG.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -5758.741258741259
Operating income: -631800
Net income: -611532.8671328671
Capital expenditures: 364808.3916083916
Operating cash flow: -407929.3706293706
Depreciation & amortization: 5758.741258741259
Net tangible assets: 37030039.86013986
Owner earnings: -970582.5174825175
Return on net tangible assets (%): -2.6210679792631786
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 377754483
Book value: 37030039.86013986
P/B ratio: 0.856053004934172
Market cap (USD): 31699676.895104896
Debt to equity: 0.0011107406145420737
Current ratio: 7.45117899641652
Quick ratio: 7.45117899641652
Interest coverage ratio: -490.21920781334774
Free cash flow (dilution-adjusted): -1009531.4685314685
Buyback yield (%): 0
Retained earnings: -23934727.972027972
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5852078290079483
Rule of 40 score: 0
Financial ratios for SURG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -5759.44055944056
Operating income: -556013.986013986
Net income: -644369.2307692308
Capital expenditures: 2364697.202797203
Operating cash flow: -350071.32867132867
Depreciation & amortization: 5759.44055944056
Net tangible assets: 36673528.67132867
Owner earnings: -3003306.993006993
Return on net tangible assets (%): -8.18930466147092
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 377754483
Book value: 36673528.67132867
P/B ratio: 1.0084373584300226
Market cap (USD): 36982956.37762238
Debt to equity: 0.0009845709866452331
Current ratio: 5.341857174807222
Quick ratio: 5.341857174807222
Interest coverage ratio: -431.4161692892024
Free cash flow (dilution-adjusted): 1703625.8741258741
Buyback yield (%): 0
Retained earnings: -24579097.202797204
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4046333786752025
Rule of 40 score: 0
Financial ratios for SURG.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -23035.664335664336
Operating income: -2234445.4545454546
Net income: -1434546.153846154
Capital expenditures: 12086.013986013986
Operating cash flow: -1348927.972027972
Depreciation & amortization: 23035.664335664336
Net tangible assets: 36673528.67132867
Owner earnings: -1423596.5034965037
Return on net tangible assets (%): -3.8818094551383324
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 377754483
Book value: 36673528.67132867
P/B ratio: 1.0084373584300226
Market cap (USD): 36982956.37762238
Debt to equity: 0.0009845709866452331
Current ratio: 5.341857174807222
Quick ratio: 5.341857174807222
Interest coverage ratio: -433.4902998236331
Free cash flow (dilution-adjusted): -2378430.7692307695
Buyback yield (%): 0
Retained earnings: -24579097.202797204
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.644780072501058
Rule of 40 score: 0
Financial ratios for SURG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -5750.364963503649
Operating income: -470194.89051094884
Net income: -474783.94160583935
Capital expenditures: 0
Operating cash flow: -480845.9854014598
Depreciation & amortization: 5750.364963503649
Net tangible assets: 37980229.19708029
Owner earnings: -469033.5766423357
Return on net tangible assets (%): -1.234941406510502
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 377754483
Book value: 37980229.197080284
P/B ratio: 1.2341853871570603
Market cap (USD): 46874643.875912406
Debt to equity: 0.0008542861927740585
Current ratio: 4.8404209230923785
Quick ratio: 4.8404209230923785
Interest coverage ratio: -349.52088985349974
Free cash flow (dilution-adjusted): -750886.8613138685
Buyback yield (%): 0
Retained earnings: -26130337.956204377
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1462776862397173
Rule of 40 score: 0
Financial ratios for SURG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -5668.345323741008
Operating income: -539910.071942446
Net income: -69289.92805755396
Capital expenditures: 2923731.654676259
Operating cash flow: 672764.0287769785
Depreciation & amortization: 5668.345323741008
Net tangible assets: 44304076.97841727
Owner earnings: -2987353.237410072
Return on net tangible assets (%): -6.742840481397143
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 377754483
Book value: 44304076.97841727
P/B ratio: 1.533525996040412
Market cap (USD): 67941453.77697842
Debt to equity: 0.0006051702827355626
Current ratio: 4.609384813182567
Quick ratio: 4.609384813182567
Interest coverage ratio: -407.4239956568947
Free cash flow (dilution-adjusted): -2504194.9640287776
Buyback yield (%): 0
Retained earnings: -25823651.798561152
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1415980422454934
Rule of 40 score: 0
Financial ratios for SWD.SW — annual report dated 2022-12-31
Total revenue: 56698118819.44565
Gross profit: 7847086975.608696
Operating income: 2067419340.7065217
Net income: 1160885226.25
Capital expenditures: 9848756427.923914
Operating cash flow: 607364232.5
Depreciation & amortization: 1621137215.619565
Net tangible assets: 21033567275.04348
Owner earnings: -7066733986.054349
Return on net tangible assets (%): -33.59741071805301
Capex to operating income (%): 476.37923444008175
Buffett classification: The Gruesome
Stock price: 16.956521739130434
P/E ratio: 5.397008490161163
Shares outstanding: 369492489
Book value: 28603680974.04348
P/B ratio: 0.21903850164807073
Market cap (USD): 6265307422.173913
Debt to equity: 0.6489808358899857
Current ratio: 1.1574596703998348
Quick ratio: 0.9043128862443961
Effective tax rate (%): -73.68458828840197
Interest coverage ratio: 2.862094545671948
COGS to revenue (%): 86.1598812465055
R&D to revenue (%): 5.256296061528713
SG&A to revenue (%): 1.8386193782497415
Free cash flow (dilution-adjusted): -9277004329.141304
Buyback yield (%): 0
Retained earnings: 4614084647.086957
Inventory turnover: 4.551393546895429
Receivables turnover: 4.190546682507828
Capitalized R&D asset: 2980220986.4673915
ROCI (R&D-adjusted, %): 9.755494363580539
FCF margin (%): -16.362102521749957
Rule of 40 score: -16.362102521749957
Financial ratios for SWD.SW — annual report dated 2023-12-31
Total revenue: 56978841659.809525
Gross profit: 8032106582.535714
Operating income: 1413874196.6428573
Net income: 1281188503.857143
Capital expenditures: 6879918305.964286
Operating cash flow: 4307378729.880953
Depreciation & amortization: 2226182642.77381
Net tangible assets: 26607271062.976192
Owner earnings: -3372547159.333333
Return on net tangible assets (%): -12.67528395283726
Capex to operating income (%): 486.60045726134314
Buffett classification: The Gruesome
Stock price: 19.214285714285715
P/E ratio: 5.541365873604651
Shares outstanding: 369492489
Book value: 38624550243.91668
P/B ratio: 0.18380885235153618
Market cap (USD): 7099534252.928572
Debt to equity: 0.6313780933159566
Current ratio: 1.274860817713747
Quick ratio: 1.0598570459832384
Effective tax rate (%): -96.5580330629581
Interest coverage ratio: 1.6136174900507254
COGS to revenue (%): 85.90335228207839
R&D to revenue (%): 5.663401226809216
SG&A to revenue (%): 2.292708900365334
Free cash flow (dilution-adjusted): -2711767735.916667
Buyback yield (%): 0
Retained earnings: 6055462218.27381
Inventory turnover: 5.836399670258224
Receivables turnover: 4.006620830886899
Capitalized R&D asset: 5223688478.516486
ROCI (R&D-adjusted, %): 4.245495545902593
Rosenberg metric: 0.06208251259458829
FCF margin (%): -4.759253886042815
Revenue growth (%): 0.49511843815812345
Rule of 40 score: -4.264135447884692
Financial ratios for SWD.SW — quarterly report dated 2024-12-31
Total revenue: 19713281770.488888
Gross profit: 2634207971.766667
Operating income: 454488210.2777778
Net income: 284473308.45555556
Capital expenditures: 1738678433.9555554
Net tangible assets: 25464671184.877777
Owner earnings: -1454205125.5
Return on net tangible assets (%): -5.710677019711849
Capex to operating income (%): 382.55743375452926
Buffett classification: The Gruesome
Stock price: 13.222222222222221
P/E ratio: 4.293471174434704
Shares outstanding: 369492489
Book value: 35474279219.62223
P/B ratio: 0.13771983269212215
Market cap (USD): 4885511799
Debt to equity: 0.6908455047330825
Current ratio: 1.1181138684237608
Quick ratio: 0.9326958744622228
Effective tax rate (%): 146.04236072811838
Interest coverage ratio: 2.2521010640018915
COGS to revenue (%): 86.63739501907735
R&D to revenue (%): 5.989054825523172
SG&A to revenue (%): -8.41905978359841
Free cash flow (dilution-adjusted): -1004171948.3777777
Buyback yield (%): 0
Retained earnings: 6981968685.8111105
Inventory turnover: 2.053572466977054
Receivables turnover: 1.1034173961825624
Capitalized R&D asset: 1180639253.1444445
ROCI (R&D-adjusted, %): 2.3271602351577703
FCF margin (%): -5.093885229607177
Rule of 40 score: -5.093885229607177
Financial ratios for SWD.SW — annual report dated 2024-12-31
Total revenue: 62245149019.78889
Gross profit: 9446263536.566666
Operating income: 2037487107.3777778
Net income: 1631378403.1222222
Capital expenditures: 6858074966.6444435
Operating cash flow: 3655952015.388889
Depreciation & amortization: 2386805631.6555552
Net tangible assets: 25464671184.877777
Owner earnings: -2839890931.866666
Return on net tangible assets (%): -11.152278037476243
Capex to operating income (%): 336.5947662594394
Buffett classification: The Gruesome
Stock price: 13.222222222222221
P/E ratio: 2.9947140342484837
Shares outstanding: 369492489
Book value: 35474279219.62223
P/B ratio: 0.13771983269212215
Market cap (USD): 4885511799
Debt to equity: 0.6908455047330825
Current ratio: 1.1181138684237608
Quick ratio: 0.9326958744622228
Effective tax rate (%): 32.84784095082694
Interest coverage ratio: 2.6938624000059135
COGS to revenue (%): 84.8240968407618
R&D to revenue (%): 5.94459095608714
SG&A to revenue (%): 1.990530653517695
Free cash flow (dilution-adjusted): -3225267715.2777777
Buyback yield (%): 0
Retained earnings: 6981968685.8111105
Inventory turnover: 6.348490485680294
Receivables turnover: 3.4840662785650283
Capitalized R&D asset: 6845742504.548407
ROCI (R&D-adjusted, %): 4.12635641761324
Rosenberg metric: 0.43823460338013254
FCF margin (%): -5.181556741477806
Revenue growth (%): 9.242566550267368
Rule of 40 score: 4.061009808789562
Financial ratios for SWD.SW — quarterly report dated 2025-03-31
Total revenue: 13964422834.306818
Gross profit: 2357778681.4318185
Operating income: 280340152.92045456
Net income: 439003548.22727275
Capital expenditures: 2204299629.5
Net tangible assets: 26497110521.659092
Owner earnings: -1765296081.2727273
Return on net tangible assets (%): -6.6622210743686585
Capex to operating income (%): 786.2946518850839
Buffett classification: The Gruesome
Stock price: 13.522727272727273
P/E ratio: 2.8453905317192696
Shares outstanding: 369492489
Book value: 36346807563.840904
P/B ratio: 0.13746863873235798
Market cap (USD): 4996546158.068182
Debt to equity: 0.7694596937240623
Current ratio: 1.1268067198665221
Quick ratio: 0.9269612473817166
Effective tax rate (%): 74.7470846981144
Interest coverage ratio: 1.5108221478447856
COGS to revenue (%): 83.1158171776395
R&D to revenue (%): 7.585116583567874
SG&A to revenue (%): 7.572227793305575
Free cash flow (dilution-adjusted): -471703404.25
Buyback yield (%): 0
Retained earnings: 7579653340.534091
Inventory turnover: 1.2282162336201725
Receivables turnover: 0.8609189436613504
Capitalized R&D asset: 1850246051.8113232
ROCI (R&D-adjusted, %): 1.0365246065450382
Rosenberg metric: -0.23413527002310236
FCF margin (%): -3.3778940228818626
Revenue growth (%): -29.162363745990827
Rule of 40 score: -32.54025776887269
Financial ratios for SWD.SW — quarterly report dated 2025-06-30
Total revenue: 18370611071.0375
Gross profit: 2734108098.2125
Operating income: 328101888.25
Net income: 586910942.6624999
Capital expenditures: 2778191863.7875
Net tangible assets: 29254548484.162502
Owner earnings: -2191280921.125
Return on net tangible assets (%): -7.490393920491684
Capex to operating income (%): 846.7466854901588
Buffett classification: The Gruesome
Stock price: 15.0125
P/E ratio: 2.362797141738707
Shares outstanding: 369492489
Book value: 39835808702.75
P/B ratio: 0.13924672729763288
Market cap (USD): 5547005991.1125
Debt to equity: 0.832347287895615
Current ratio: 1.0933525278812581
Quick ratio: 0.8926621341889076
Effective tax rate (%): 14.313964292063073
Interest coverage ratio: 1.7575319847172017
COGS to revenue (%): 85.11694527939245
R&D to revenue (%): 6.751168135842836
SG&A to revenue (%): -2.3430855767972583
Free cash flow (dilution-adjusted): -3398282581.675
Buyback yield (%): 0
Retained earnings: 8581178663.25
Inventory turnover: 1.4577233594083248
Receivables turnover: 0.9107602148542906
Capitalized R&D asset: 2339517688.502212
ROCI (R&D-adjusted, %): 0.6358987251731822
Rosenberg metric: 0.355289944864905
FCF margin (%): -18.498473287220264
Revenue growth (%): 31.552956316288743
Rule of 40 score: 13.054483029068479
Financial ratios for SWD.SW — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.3625
P/E ratio: 4.895736470888695
Shares outstanding: 369492489
Market cap (USD): 6415313340.2625
Buyback yield (%): 0
Capitalized R&D asset: 1180496521.689125
Rule of 40 score: 0
Financial ratios for SWD.SW — quarterly report dated 2025-12-31
Total revenue: 24952537232.1519
Gross profit: 1881919294.734177
Operating income: -1212077136.9113922
Net income: -440736993.13924044
Capital expenditures: 3440010354.35443
Net tangible assets: 29809140066.21519
Owner earnings: -3880747347.4936705
Return on net tangible assets (%): -13.018649108539687
Buffett classification: The Gruesome
Stock price: 17.632911392405063
P/E ratio: 11.13376427450004
Shares outstanding: 369492489
Book value: 39328033135.06331
P/B ratio: 0.16566372125249976
Market cap (USD): 6515228318.696202
Debt to equity: 1.1140510222439706
Current ratio: 1.0175488412271902
Quick ratio: 0.8331390015364085
Interest coverage ratio: -3.9878276387069675
COGS to revenue (%): 92.45800426134907
R&D to revenue (%): 5.969703203668325
SG&A to revenue (%): -7.889929595819136
Free cash flow (dilution-adjusted): -1924763284.2405062
Buyback yield (%): 0
Retained earnings: 8804052208.670887
Inventory turnover: 1.6940530742613542
Receivables turnover: 1.0437098224284884
Capitalized R&D asset: 1898868592.0701787
ROCI (R&D-adjusted, %): -0.9752199295923171
FCF margin (%): -7.713697674641301
Rule of 40 score: -7.713697674641301
Financial ratios for SWD.SW — annual report dated 2025-12-31
Total revenue: 80058546927.50633
Gross profit: 11160749650.696201
Operating income: 392809602.3291139
Net income: 1338271535.0379746
Capital expenditures: 10617443401.56962
Operating cash flow: 4597434387.822784
Depreciation & amortization: 3322587101.3164554
Net tangible assets: 29809140066.21519
Owner earnings: -5956584765.21519
Return on net tangible assets (%): -19.982410602868107
Capex to operating income (%): 2702.9490467175083
Buffett classification: The Gruesome
Stock price: 17.632911392405063
P/E ratio: 4.86839041862407
Shares outstanding: 369492489
Book value: 39328033135.06331
P/B ratio: 0.16566372125249976
Market cap (USD): 6515228318.696202
Debt to equity: 1.1140510222439706
Current ratio: 1.0175488412271902
Quick ratio: 0.8331390015364085
Interest coverage ratio: 0.4041709724924089
COGS to revenue (%): 86.0592652764453
R&D to revenue (%): 6.923343076289568
SG&A to revenue (%): 1.9336076105089786
Free cash flow (dilution-adjusted): -6048894076.670885
Buyback yield (%): 0
Retained earnings: 8804052208.670887
Inventory turnover: 5.059098356326027
Receivables turnover: 3.3486731637824887
Capitalized R&D asset: 9086765267.972378
ROCI (R&D-adjusted, %): 2.4694212631421593
Rosenberg metric: 0.4633471377805475
FCF margin (%): -7.55558813994989
Revenue growth (%): 28.618130389653718
Rule of 40 score: 21.062542249703828
Financial ratios for TAR.AX — annual report dated 2021-06-30
Operating income: -1480393.9849624059
Net income: -1506457.1428571427
Capital expenditures: 43321.05263157895
Depreciation & amortization: 7006.015037593985
Net tangible assets: 6752800
Owner earnings: -1542772.1804511277
Return on net tangible assets (%): -22.846407126690078
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 947853014
Book value: 6752799.999999999
P/B ratio: 5.276858777823602
Market cap (USD): 35633571.95488722
Debt to equity: 0
Current ratio: 8.833258828788557
Quick ratio: 8.833258828788557
Free cash flow (dilution-adjusted): -1814646.6165413533
Buyback yield (%): 0.5507393997694245
Retained earnings: -17771311.27819549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.92266889234697
Rule of 40 score: 0
Financial ratios for TAR.AX — annual report dated 2022-06-30
Operating income: -909935.8620689656
Net income: -914289.6551724138
Capital expenditures: 22668.96551724138
Depreciation & amortization: 17049.655172413793
Net tangible assets: 7088913.103448276
Owner earnings: -919908.9655172414
Return on net tangible assets (%): -12.97672791432255
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 947853014
Book value: 7088913.1034482755
P/B ratio: 1.8442650495324222
Market cap (USD): 13073834.67586207
Debt to equity: 0
Current ratio: 7.577165825825412
Quick ratio: 7.577165825825412
Free cash flow (dilution-adjusted): -2387682.0689655175
Buyback yield (%): 0.7115712985431304
Retained earnings: -17214871.724137932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.836041982604407
Rule of 40 score: 0
Financial ratios for TAR.AX — annual report dated 2023-06-30
Operating income: -667073.5099337748
Net income: -638510.5960264901
Capital expenditures: 126246.35761589404
Depreciation & amortization: 42629.13907284768
Net tangible assets: 8417247.019867549
Owner earnings: -722127.8145695365
Return on net tangible assets (%): -8.57914485419129
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 947853014
Book value: 8417247.019867549
P/B ratio: 0.7457512252318895
Market cap (USD): 6277172.278145695
Debt to equity: 0
Current ratio: 16.210472540233955
Quick ratio: 16.210472540233955
Free cash flow (dilution-adjusted): -1462451.6556291392
Buyback yield (%): 2.2809865749923124
Retained earnings: -17169347.682119206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.925079403743954
Rule of 40 score: 0
Financial ratios for TAR.AX — annual report dated 2024-06-30
Total revenue: 55150.666666666664
Gross profit: 55150.666666666664
Operating income: -6880374.666666667
Net income: -6865717.333333333
Capital expenditures: 342236.6666666667
Depreciation & amortization: 38310
Net tangible assets: 1607644.6666666667
Owner earnings: -7169644
Return on net tangible assets (%): -445.9719332671772
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 947853014
Book value: 1607644.6666666665
P/B ratio: 3.930607443518821
Market cap (USD): 6319020.093333334
Debt to equity: 0
Current ratio: 10.001197977309891
Quick ratio: 10.001197977309891
COGS to revenue (%): 0
SG&A to revenue (%): 123.29860019824481
Free cash flow (dilution-adjusted): -593578
Buyback yield (%): 0
Retained earnings: -24149527.333333332
Receivables turnover: 3.3020396758871193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -427.9785707206444
FCF margin (%): -1076.2843604187317
Rule of 40 score: -1076.2843604187317
Financial ratios for TOLINS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33123268.036311515
Buffett classification: The Gruesome
Stock price: 2.2747252747252746
Shares outstanding: 39508831
Book value: 35618370.75967511
P/B ratio: 2.523184933329309
Market cap (USD): 89871736.45054945
Debt to equity: 0.03995680707720064
Current ratio: 8.477274154058636
Quick ratio: 6.104746060644109
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOLINS.NS — quarterly report dated 2024-12-31
Total revenue: 8128569.763375685
Gross profit: 2081361.4640400978
Operating income: 1397831.9151416249
Net income: 1269495.2791700664
Capital expenditures: 0
Depreciation & amortization: 70870.73085441193
Owner earnings: 1340366.0100244782
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.290243618137312
P/E ratio: 17.819059578734734
Shares outstanding: 39508831
Market cap (USD): 90484848.05781558
Effective tax rate (%): 13.522312212164522
Interest coverage ratio: 19.95341098169717
COGS to revenue (%): 74.39449343944935
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOLINS.NS — annual report dated 2025-03-31
Total revenue: 34188449.848024316
Gross profit: 9542787.000233809
Operating income: 6151741.87514613
Net income: 4522094.926350245
Capital expenditures: 571779.284545242
Operating cash flow: -7185644.143090951
Depreciation & amortization: 366962.8244096329
Net tangible assets: 35490998.36333878
Owner earnings: 4317278.466214636
Return on net tangible assets (%): 12.164432293553809
Capex to operating income (%): 9.294591615674053
Buffett classification: The Great
Stock price: 1.353833586182752
P/E ratio: 11.828230771305021
Shares outstanding: 39508831
Book value: 37926700.958615854
P/B ratio: 1.4103093864394567
Market cap (USD): 53488382.35861828
Debt to equity: 0.0516113123218001
Current ratio: 6.969938007110949
Quick ratio: 3.7938508524022247
Effective tax rate (%): 21.615432936837625
Interest coverage ratio: 9.02916952642416
COGS to revenue (%): 72.08768738374
SG&A to revenue (%): 1.420423459897144
Free cash flow (dilution-adjusted): -7762450.315641805
Buyback yield (%): 0
Retained earnings: 8311433.24760346
Inventory turnover: 1.5128306327769565
Receivables turnover: 2.848565723469537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.14781037017034
FCF margin (%): -22.704891125943757
Revenue growth (%): 25.473106568438574
Rule of 40 score: 2.7682154424948173
Financial ratios for TOLINS.NS — quarterly report dated 2025-03-31
Total revenue: 8128244.096329202
Gross profit: 2501870.469955576
Operating income: 1477437.4561608604
Net income: 1084755.6698620527
Capital expenditures: 0
Depreciation & amortization: 108604.16179565115
Net tangible assets: 35490998.36333878
Owner earnings: 1193359.8316577037
Return on net tangible assets (%): 3.3624295925425733
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.353833586182752
P/E ratio: 12.3272880346918
Shares outstanding: 39508831
Book value: 37926700.958615854
P/B ratio: 1.4103093864394567
Market cap (USD): 53488382.35861828
Debt to equity: 0.0516113123218001
Current ratio: 6.969938007110949
Quick ratio: 3.7938508524022247
Effective tax rate (%): 28.63405629903092
Interest coverage ratio: 15.602469135802469
COGS to revenue (%): 69.22003768211826
Buyback yield (%): 0
Retained earnings: 8311433.24760346
Inventory turnover: 0.3453650415488612
Receivables turnover: 0.677241513660936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8781503450688453
Revenue growth (%): -0.004006449547250114
Rule of 40 score: -0.004006449547250114
Financial ratios for TOLINS.NS — quarterly report dated 2025-06-30
Total revenue: 10501170.138076294
Gross profit: 2619705.1252047746
Operating income: 1444652.468991341
Net income: 1088579.4523753803
Capital expenditures: 0
Depreciation & amortization: 127545.05031593729
Owner earnings: 1216124.5026913176
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8778375848350106
P/E ratio: 21.54946922577532
Shares outstanding: 39508831
Market cap (USD): 74191167.7846946
Effective tax rate (%): 27.004550447199122
Interest coverage ratio: 36.853731343283584
COGS to revenue (%): 75.05320749250637
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 29.193587368011375
Rule of 40 score: 29.193587368011375
Financial ratios for TOLINS.NS — quarterly report dated 2025-09-30
Total revenue: 7452423.900789177
Gross profit: 1914881.6234498308
Operating income: 887260.428410372
Net income: 783765.5016910936
Capital expenditures: 0
Depreciation & amortization: 120744.08117249154
Net tangible assets: 36086809.47012401
Owner earnings: 904509.5828635851
Return on net tangible assets (%): 2.506482551782311
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.959639233370913
P/E ratio: 18.318064245380246
Shares outstanding: 39508831
Book value: 38435738.444193915
P/B ratio: 2.0143506649321696
Market cap (USD): 77423055.29222097
Debt to equity: 0.046089315831927845
Current ratio: 7.189889080383578
Quick ratio: 3.590945247249105
Effective tax rate (%): 14.772587961260268
Interest coverage ratio: 17.145969498910677
COGS to revenue (%): 74.30525089632846
Buyback yield (%): 0
Inventory turnover: 0.30155757884590595
Receivables turnover: 0.5658243884066904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.298031635164848
Revenue growth (%): -29.032443024921946
Rule of 40 score: -29.032443024921946
Financial ratios for TOLINS.NS — quarterly report dated 2025-12-31
Total revenue: 10391778.99075415
Gross profit: 2571349.003007686
Operating income: 1458505.0685084104
Net income: 1168653.2249080986
Capital expenditures: 0
Depreciation & amortization: 122869.55553080094
Owner earnings: 1291522.7804388995
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4903642642308121
P/E ratio: 14.271949321585954
Shares outstanding: 39508831
Market cap (USD): 58882549.8439345
Effective tax rate (%): 17.445703493862133
Interest coverage ratio: 17.003896103896103
COGS to revenue (%): 75.25593062270198
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 39.441598184635055
Rule of 40 score: 39.441598184635055
Financial ratios for TORR.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.905511811023622
Shares outstanding: 38180224
Market cap (USD): 34572643.77952756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORR.V — annual report dated 2022-12-31
Total revenue: 239747.79411764705
Operating income: -5519208.823529411
Net income: -4713344.852941176
Capital expenditures: 0
Operating cash flow: -160080.14705882352
Net tangible assets: 15712292.647058822
Owner earnings: -4713344.852941176
Return on net tangible assets (%): -29.997817370232504
Buffett classification: The Gruesome
Stock price: 0.4852941176470588
Shares outstanding: 38180224
Book value: 15712292.647058822
P/B ratio: 1.1792447183775836
Market cap (USD): 18528638.11764706
Debt to equity: 0
Current ratio: 89.13229854530574
Quick ratio: 89.13229854530574
COGS to revenue (%): 0
SG&A to revenue (%): 348.4393832980123
Free cash flow (dilution-adjusted): -339616.9117647059
Buyback yield (%): 0
Retained earnings: 7770685.294117646
Receivables turnover: 0.911899607895782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.920284039952065
FCF margin (%): -141.65590678930374
Rule of 40 score: -141.65590678930374
Financial ratios for TORR.V — annual report dated 2023-12-31
Total revenue: -1229995.4545454546
Operating income: -5035280.303030303
Net income: -4450037.878787879
Capital expenditures: 0
Operating cash flow: 282048.48484848486
Net tangible assets: 11872068.181818182
Owner earnings: -4450037.878787879
Return on net tangible assets (%): -37.48325742942596
Buffett classification: The Gruesome
Stock price: 0.45454545454545453
Shares outstanding: 38180224
Book value: 11872068.181818182
P/B ratio: 1.4618048857995563
Market cap (USD): 17354647.272727273
Debt to equity: 0
Current ratio: 41.244265880213014
Quick ratio: 41.244265880213014
Free cash flow (dilution-adjusted): 204046.96969696973
Buyback yield (%): 0
Retained earnings: 3556122.727272727
Receivables turnover: -6.449282615949283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.41283174857205
Revenue growth (%): -613.0372352631038
Rule of 40 score: -613.0372352631038
Financial ratios for TORR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3851851851851852
Shares outstanding: 38180224
Market cap (USD): 14706456.651851851
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORR.V — annual report dated 2024-12-31
Total revenue: 124062.93706293707
Operating income: 3376390.20979021
Net income: 3221245.4545454546
Capital expenditures: 0
Operating cash flow: 942344.7552447553
Net tangible assets: 14180077.622377623
Owner earnings: 3221245.4545454546
Return on net tangible assets (%): 22.716698316672097
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4335664335664336
P/E ratio: 5.138901641006249
Shares outstanding: 38180224
Book value: 14180077.622377623
P/B ratio: 1.1673887825779012
Market cap (USD): 16553663.552447554
Debt to equity: 0
Current ratio: 60.39653716090174
Quick ratio: 60.39653716090174
Effective tax rate (%): 0.9674546118668843
COGS to revenue (%): 0
SG&A to revenue (%): 399.1077165886928
Free cash flow (dilution-adjusted): 942344.7552447553
Buyback yield (%): 0
Retained earnings: 6560465.734265734
Receivables turnover: 4.865213218154395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.758077926492447
FCF margin (%): 759.5699227777465
Rule of 40 score: 759.5699227777465
Financial ratios for TORR.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4335664335664336
Shares outstanding: 38180224
Market cap (USD): 16553663.552447554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORR.V — quarterly report dated 2025-03-31
Total revenue: 333076.2237762238
Operating income: -1705893.7062937063
Net income: -1680923.076923077
Capital expenditures: 0
Operating cash flow: -5755811.888111888
Net tangible assets: 18267539.160839163
Owner earnings: -1680923.076923077
Return on net tangible assets (%): -9.201694120500573
Buffett classification: The Gruesome
Stock price: 0.3076923076923077
Shares outstanding: 38180224
Book value: 18267539.160839163
P/B ratio: 0.6430948978586764
Market cap (USD): 11747761.230769232
Debt to equity: 0
Current ratio: 65.39590299743938
Quick ratio: 65.39590299743938
COGS to revenue (%): 0
SG&A to revenue (%): 57.91299162920771
Free cash flow (dilution-adjusted): -5739862.937062938
Buyback yield (%): 0
Retained earnings: 6867741.9580419585
Receivables turnover: 11.730924584995812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.338388117161928
FCF margin (%): -1723.2881026414082
Rule of 40 score: -1723.2881026414082
Financial ratios for TORR.V — quarterly report dated 2025-06-30
Total revenue: 127293.4306569343
Operating income: 1931199.2700729927
Net income: 1770231.3868613138
Capital expenditures: 0
Operating cash flow: 125942.33576642335
Net tangible assets: 20972914.598540146
Owner earnings: 1770231.3868613138
Return on net tangible assets (%): 8.440559744540863
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4160583941605839
P/E ratio: 177.8692564792364
Shares outstanding: 38180224
Book value: 20972914.598540142
P/B ratio: 0.7574151228001997
Market cap (USD): 15885202.686131384
Debt to equity: 0
Current ratio: 92.36365856636952
Quick ratio: 92.36365856636952
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 181.2875590623423
Free cash flow (dilution-adjusted): 173951.82481751824
Buyback yield (%): 0
Retained earnings: 7964135.03649635
Receivables turnover: 7.62669465582087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.20806338575096
FCF margin (%): 136.65420432129912
Revenue growth (%): -61.78249254367193
Rule of 40 score: 74.87171177762718
Financial ratios for TORR.V — quarterly report dated 2025-09-30
Total revenue: 1151052.5179856117
Operating income: 2628282.0143884895
Net income: 2592524.460431655
Capital expenditures: 0
Operating cash flow: 1813679.8561151081
Net tangible assets: 24128099.28057554
Owner earnings: 2592524.460431655
Return on net tangible assets (%): 10.744835016982798
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.41007194244604317
P/E ratio: 5.8380368797363875
Shares outstanding: 38180224
Book value: 24128099.28057554
P/B ratio: 0.648896476951647
Market cap (USD): 15656638.618705036
Debt to equity: 0
Current ratio: 110.01049568972354
Quick ratio: 110.01049568972354
COGS to revenue (%): 0
SG&A to revenue (%): 17.416965267321803
Free cash flow (dilution-adjusted): 1900447.4820143888
Buyback yield (%): 0
Retained earnings: 9762403.597122302
Receivables turnover: 59.44723935498254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.547103997573998
FCF margin (%): 165.10519305758947
Revenue growth (%): 804.2513129273636
Rule of 40 score: 969.3565059849532
Financial ratios for TORR.V — annual report dated 2025-12-31
Total revenue: 203806.46715328464
Operating income: 3631128.4671532842
Net income: 2768648.1751824818
Capital expenditures: 0
Operating cash flow: -5998145.985401459
Net tangible assets: 23790959.854014598
Owner earnings: 2768648.1751824818
Return on net tangible assets (%): 11.637395851917622
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.437956204379562
P/E ratio: 6.039505537499129
Shares outstanding: 38180224
Book value: 23790959.854014598
P/B ratio: 0.7028411668972588
Market cap (USD): 16721265.985401459
Debt to equity: 0
Current ratio: 56.3644902489509
Quick ratio: 56.3644902489509
Effective tax rate (%): 18.042163780496658
COGS to revenue (%): 0
SG&A to revenue (%): 514.8243184478075
Free cash flow (dilution-adjusted): -5857169.343065693
Buyback yield (%): 0
Retained earnings: 9692661.313868612
Receivables turnover: 4.447087885834422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.861394564046936
FCF margin (%): -2873.8878725867244
Revenue growth (%): 64.27667438656053
Rule of 40 score: -2809.611198200164
Financial ratios for TORR.V — quarterly report dated 2025-12-31
Total revenue: 80090.83941605838
Operating income: -319622.62773722626
Net income: -978072.9927007299
Capital expenditures: 0
Operating cash flow: -1956354.01459854
Net tangible assets: 23790959.854014598
Owner earnings: -978072.9927007299
Return on net tangible assets (%): -4.111111946312184
Buffett classification: The Gruesome
Stock price: 0.437956204379562
P/E ratio: 9.814333102919637
Shares outstanding: 38180224
Book value: 23790959.854014598
P/B ratio: 0.7028411668972588
Market cap (USD): 16721265.985401459
Debt to equity: 0
Current ratio: 56.3644902489509
Quick ratio: 56.3644902489509
COGS to revenue (%): 0
SG&A to revenue (%): 516.5767520365789
Free cash flow (dilution-adjusted): -1968068.613138686
Buyback yield (%): 0
Retained earnings: 9692661.313868612
Receivables turnover: 1.747594208900073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3081437424670148
FCF margin (%): -2457.2955252908537
Revenue growth (%): -93.04194742076405
Rule of 40 score: -2550.337472711618
Financial ratios for TRDA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.12
Shares outstanding: 38820616
Market cap (USD): 664608945.9200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRDA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -97248000
Net income: -94616000
Capital expenditures: 2887000
Operating cash flow: -93786000
Depreciation & amortization: 1895000
Net tangible assets: 212554000
Owner earnings: -95608000
Return on net tangible assets (%): -44.98056964347884
Buffett classification: The Gruesome
Stock price: 13.52
Shares outstanding: 38820616
Book value: 212554000
P/B ratio: 2.4692771169679233
Market cap (USD): 524854728.32
Debt to equity: 0.1220207570782013
Current ratio: 9.551929728745677
Quick ratio: 9.551929728745677
Free cash flow (dilution-adjusted): -106568000
Buyback yield (%): 0
Retained earnings: -188285000
Capitalized R&D asset: 66609000
ROCI (R&D-adjusted, %): -17.81032919549838
Rule of 40 score: 0
Financial ratios for TRDA — annual report dated 2023-12-31
Total revenue: 129013000
Operating income: -3162000
Net income: -6685000
Capital expenditures: 5614000
Operating cash flow: 139803000
Depreciation & amortization: 2841000
Net tangible assets: 242360000
Owner earnings: -9458000
Return on net tangible assets (%): -3.9024591516751936
Buffett classification: The Gruesome
Stock price: 15.09
Shares outstanding: 38820616
Book value: 242360000
P/B ratio: 2.417078294438026
Market cap (USD): 585803095.4399999
Debt to equity: 0.2815233536887275
Current ratio: 2.328591400287161
Quick ratio: 2.328591400287161
Effective tax rate (%): 155.44956867949568
COGS to revenue (%): 0
R&D to revenue (%): 77.42165518203592
SG&A to revenue (%): 25.02926061714711
Free cash flow (dilution-adjusted): 121078000
Buyback yield (%): 0
Retained earnings: -194970000
Receivables turnover: 21.948451854372234
Capitalized R&D asset: 144512030
ROCI (R&D-adjusted, %): 9.062124784504977
FCF margin (%): 93.84945703146195
Rule of 40 score: 93.84945703146195
Financial ratios for TRDA — quarterly report dated 2024-09-30
Capital expenditures: 639000
Buffett classification: The Gruesome
Stock price: 15.98
Shares outstanding: 38820616
Market cap (USD): 620353443.6800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRDA — quarterly report dated 2024-12-31
Capital expenditures: 635000
Buffett classification: The Gruesome
Stock price: 17.29
Shares outstanding: 38820616
Market cap (USD): 671208450.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRDA — annual report dated 2024-12-31
Total revenue: 210782000
Operating income: 47011000
Net income: 65626000
Capital expenditures: 3158000
Operating cash flow: -41557000
Depreciation & amortization: 3773000
Net tangible assets: 428678000
Owner earnings: 66241000
Return on net tangible assets (%): 15.452390838811416
Capex to operating income (%): 6.717576737359342
Buffett classification: The Great
Stock price: 17.29
P/E ratio: 10.227782443543717
Shares outstanding: 38820616
Book value: 428678000
P/B ratio: 1.5657636982537009
Market cap (USD): 671208450.64
Debt to equity: 0.13811532198993184
Current ratio: 11.145306722050554
Quick ratio: 11.145306722050554
Effective tax rate (%): 1.2920207565616304
COGS to revenue (%): 0
R&D to revenue (%): 59.44815022155592
SG&A to revenue (%): 18.24871193934966
Free cash flow (dilution-adjusted): -62630000
Buyback yield (%): 0
Retained earnings: -129344000
Receivables turnover: 57.27771739130435
Capitalized R&D asset: 214209250
ROCI (R&D-adjusted, %): 10.705492334752519
FCF margin (%): -29.713163363095518
Revenue growth (%): 63.38043452985358
Rule of 40 score: 33.66727116675806
Financial ratios for TRDA — quarterly report dated 2025-03-31
Total revenue: 2000973.33
Operating income: -21790000
Net income: -17349000
Capital expenditures: 1144000
Operating cash flow: -38507000
Depreciation & amortization: 946000
Net tangible assets: 417260000
Owner earnings: -17547000
Return on net tangible assets (%): -4.20529166466951
Buffett classification: The Gruesome
Stock price: 9.04
Shares outstanding: 38820616
Book value: 417260000
P/B ratio: 0.84105442323731
Market cap (USD): 350938368.64
Debt to equity: 0.13659828404352203
Current ratio: 21.87580706418534
Quick ratio: 21.87580706418534
COGS to revenue (%): 0
R&D to revenue (%): 1602.9199149795766
SG&A to revenue (%): 513.450121796476
Free cash flow (dilution-adjusted): -44738000
Buyback yield (%): 0
Retained earnings: -146693000
Receivables turnover: 0.9789497700587084
Capitalized R&D asset: 32074000
ROCI (R&D-adjusted, %): -0.08144679364901643
FCF margin (%): -2235.811908597502
Rule of 40 score: -2235.811908597502
Financial ratios for TRDA — quarterly report dated 2025-06-30
Total revenue: 1950000
Operating income: -46849000
Net income: -43103000
Capital expenditures: 275000
Operating cash flow: -29489000
Depreciation & amortization: 1034000
Net tangible assets: 379505000
Owner earnings: -42344000
Return on net tangible assets (%): -11.157692257019011
Buffett classification: The Gruesome
Stock price: 6.72
Shares outstanding: 38820616
Book value: 379505000
P/B ratio: 0.6874073846721387
Market cap (USD): 260874539.51999998
Debt to equity: 0.14424842887445488
Current ratio: 18.640912992980862
Quick ratio: 18.640912992980862
COGS to revenue (%): 0
R&D to revenue (%): 1942.4102564102566
SG&A to revenue (%): 560.1025641025641
Free cash flow (dilution-adjusted): -34812000
Buyback yield (%): 0
Retained earnings: -189796000
Receivables turnover: 1.652542372881356
Capitalized R&D asset: 59366580
ROCI (R&D-adjusted, %): -6.611902554943663
FCF margin (%): -1785.2307692307693
Revenue growth (%): -2.5474267565575235
Rule of 40 score: -1787.7781959873269
Financial ratios for TRDA — quarterly report dated 2025-09-30
Total revenue: 1614000
Operating income: -47051000
Net income: -44134000
Capital expenditures: 171000
Operating cash flow: -28313000
Depreciation & amortization: 1230000
Net tangible assets: 340716000
Owner earnings: -43075000
Return on net tangible assets (%): -12.642494041958699
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 38820616
Book value: 340716000
P/B ratio: 0.6608423813381232
Market cap (USD): 225159572.79999998
Debt to equity: 0.15379377546108783
Current ratio: 14.082892709937965
Quick ratio: 14.082892709937965
COGS to revenue (%): 0
R&D to revenue (%): 2376.7657992565055
SG&A to revenue (%): 638.4138785625775
Free cash flow (dilution-adjusted): -33258000
Buyback yield (%): 0
Retained earnings: -233930000
Receivables turnover: 1.3494983277591974
Capitalized R&D asset: 74323010
ROCI (R&D-adjusted, %): -9.67051071302562
FCF margin (%): -2060.5947955390334
Revenue growth (%): -17.23076923076923
Rule of 40 score: -2077.8255647698024
Financial ratios for TRDA — annual report dated 2025-12-31
Total revenue: 25421000
Operating income: -157898000
Net income: -143750000
Capital expenditures: 1041000
Operating cash flow: -128512000
Depreciation & amortization: 4096000
Net tangible assets: 306133000
Owner earnings: -140695000
Return on net tangible assets (%): -45.958782620625676
Buffett classification: The Gruesome
Stock price: 10.28
Shares outstanding: 38820616
Book value: 306133000
P/B ratio: 1.3036031152472944
Market cap (USD): 399075932.47999996
Debt to equity: 0.16637213237383752
Current ratio: 12.525131896445954
Quick ratio: 12.525131896445954
COGS to revenue (%): 0
R&D to revenue (%): 559.6514692577002
SG&A to revenue (%): 161.48066559144013
Free cash flow (dilution-adjusted): -149162000
Buyback yield (%): 0
Retained earnings: -273094000
Receivables turnover: 21.598130841121495
Capitalized R&D asset: 259185740
ROCI (R&D-adjusted, %): -22.563708334731494
FCF margin (%): -586.7668463081703
Revenue growth (%): -87.93967226803048
Rule of 40 score: -674.7065185762008
Financial ratios for TRDA — quarterly report dated 2025-12-31
Total revenue: 1299000
Operating income: -42208000
Net income: -39164000
Capital expenditures: 207000
Operating cash flow: -32203000
Depreciation & amortization: 886000
Net tangible assets: 306133000
Owner earnings: -38485000
Return on net tangible assets (%): -12.571333374709685
Buffett classification: The Gruesome
Stock price: 10.28
Shares outstanding: 38820616
Book value: 306133000
P/B ratio: 1.3036031152472944
Market cap (USD): 399075932.47999996
Debt to equity: 0.16637213237383752
Current ratio: 12.525131896445954
Quick ratio: 12.525131896445954
COGS to revenue (%): 0
R&D to revenue (%): 2614.0877598152424
SG&A to revenue (%): 735.18090839107
Free cash flow (dilution-adjusted): -36354000
Buyback yield (%): 0
Retained earnings: -273094000
Receivables turnover: 1.1036533559898045
Capitalized R&D asset: 72158280
ROCI (R&D-adjusted, %): -10.582033484355579
FCF margin (%): -2798.6143187066978
Revenue growth (%): -19.516728624535315
Rule of 40 score: -2818.1310473312333
Financial ratios for UMR.L — annual report dated 2023-03-31
Total revenue: 0
Operating income: -462551.0869565217
Net income: -461498.9130434782
Capital expenditures: 78659.78260869565
Operating cash flow: -564982.6086956521
Net tangible assets: 462713.04347826086
Owner earnings: -540158.6956521738
Return on net tangible assets (%): -116.73729609862436
Buffett classification: The Gruesome
Stock price: 0.0007407407407407406
Shares outstanding: 40854987
Book value: 462713.04347826086
P/B ratio: 0.06540328559973939
Market cap (USD): 30262.953333333327
Debt to equity: 0
Current ratio: 1.757545573146222
Quick ratio: 1.757545573146222
Free cash flow (dilution-adjusted): -643642.3913043478
Buyback yield (%): 0
Retained earnings: -1769992.3913043477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.96499849657971
Rule of 40 score: 0
Financial ratios for UMR.L — annual report dated 2024-03-31
Total revenue: 0
Operating income: -541465.5913978494
Net income: -542889.247311828
Capital expenditures: 230913.97849462365
Operating cash flow: -444427.9569892473
Net tangible assets: 658693.5483870967
Owner earnings: -773803.2258064516
Return on net tangible assets (%): -117.47545238619948
Buffett classification: The Gruesome
Stock price: 0.0008860759493670887
Shares outstanding: 40854987
Book value: 658693.5483870967
P/B ratio: 0.054958214606849194
Market cap (USD): 36200.62139240507
Debt to equity: 0.4426471428454827
Current ratio: 1.473472245099654
Quick ratio: 1.473472245099654
Free cash flow (dilution-adjusted): -675341.9354838709
Buyback yield (%): 0
Retained earnings: -2293849.4623655914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.20295958928148
Rule of 40 score: 0
Financial ratios for UMR.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 356576.6666666667
Buffett classification: The Gruesome
Stock price: 0.0012
Shares outstanding: 40854987
Book value: 356576.66666666674
P/B ratio: 0.1374907249492862
Market cap (USD): 49025.984399999994
Debt to equity: 0.8449452977231012
Current ratio: 0.8484325662270168
Quick ratio: 0.8484325662270168
Buyback yield (%): 0
Retained earnings: -2650503.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMR.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 777680.4347826086
Buffett classification: The Gruesome
Stock price: 0.0006493506493506494
Shares outstanding: 40854987
Book value: 777680.4347826086
P/B ratio: 0.03411325674546289
Market cap (USD): 26529.21233766234
Debt to equity: 0
Current ratio: 1.8541661754650696
Quick ratio: 1.8541661754650696
Buyback yield (%): 0
Retained earnings: -3002048.913043478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMR.L — annual report dated 2025-03-31
Total revenue: 0
Operating income: -682732.6086956521
Net income: -683266.304347826
Capital expenditures: 59800
Operating cash flow: -463865.2173913043
Net tangible assets: 777680.4347826086
Owner earnings: -743066.304347826
Return on net tangible assets (%): -95.54905474194442
Buffett classification: The Gruesome
Stock price: 0.0006493506493506494
Shares outstanding: 40854987
Book value: 777680.4347826086
P/B ratio: 0.03411325674546289
Market cap (USD): 26529.21233766234
Debt to equity: 0
Current ratio: 1.8541661754650696
Quick ratio: 1.8541661754650696
Free cash flow (dilution-adjusted): -523665.2173913043
Buyback yield (%): 0
Retained earnings: -3002048.913043478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.79089432621537
Rule of 40 score: 0
Financial ratios for VEEV — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 236.54
Shares outstanding: 162443291
Market cap (USD): 38424336053.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0