speb/financial-data huggingface dataset:
Financial ratios for JGGI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3668672500
Buffett classification: The Gruesome
Stock price: 0.06837499999999999
Shares outstanding: 545720407
Book value: 3668672500
P/B ratio: 0.010170881382468725
Market cap (USD): 37313632.82862499
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JGGI.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07205479452054794
Shares outstanding: 545720407
Market cap (USD): 39321771.792054795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRY.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1984126984126984
Shares outstanding: 121557882
Market cap (USD): 24118627.38095238
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRY.V — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -20576.335877862595
Operating income: -1220695.4198473282
Net income: -6809429.770992367
Capital expenditures: 211206.87022900762
Operating cash flow: -941753.4351145037
Depreciation & amortization: 20576.335877862595
Net tangible assets: 636932.8244274809
Owner earnings: -7000060.3053435115
Return on net tangible assets (%): -1099.026465096323
Buffett classification: The Gruesome
Stock price: 0.15267175572519084
Shares outstanding: 121557882
Book value: 636932.8244274809
P/B ratio: 29.137225395562222
Market cap (USD): 18558455.267175574
Debt to equity: 0
Current ratio: 7.836508639787328
Quick ratio: 7.836508639787328
Free cash flow (dilution-adjusted): -1414512.9770992366
Buyback yield (%): 0
Retained earnings: -12159918.320610687
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -191.6521449408065
Rule of 40 score: 0
Financial ratios for KRY.V — annual report dated 2023-08-31
Total revenue: 0
Gross profit: -167.4074074074074
Operating income: -1360261.4814814813
Net income: -1339840
Capital expenditures: 51155.555555555555
Operating cash flow: -1367920.7407407407
Depreciation & amortization: 167.4074074074074
Net tangible assets: 99259.25925925926
Owner earnings: -1390828.148148148
Return on net tangible assets (%): -1401.2074626865672
Buffett classification: The Gruesome
Stock price: 0.2222222222222222
Shares outstanding: 121557882
Book value: 99259.25925925924
P/B ratio: 272.14451194029857
Market cap (USD): 27012862.666666664
Debt to equity: 0
Current ratio: 2.12898648836627
Quick ratio: 2.12898648836627
Free cash flow (dilution-adjusted): -1409325.9259259258
Buyback yield (%): 0
Retained earnings: -13139464.444444444
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1370.4126865671644
Rule of 40 score: 0
Financial ratios for KRY.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: -14725.185185185184
Operating income: -3066126.6666666665
Net income: -3013513.333333333
Capital expenditures: 116899.99999999999
Operating cash flow: -2858015.5555555555
Depreciation & amortization: 14725.185185185184
Net tangible assets: 1977969.6296296294
Owner earnings: -3115688.148148148
Return on net tangible assets (%): -157.51951402466952
Buffett classification: The Gruesome
Stock price: 0.6444444444444444
Shares outstanding: 121557882
Book value: 1977969.6296296294
P/B ratio: 39.60490624317716
Market cap (USD): 78337301.73333332
Debt to equity: 0
Current ratio: 14.616679898512668
Quick ratio: 14.616679898512668
Free cash flow (dilution-adjusted): -3250241.4814814813
Buyback yield (%): 0
Retained earnings: -16152977.777777776
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -155.0138394814885
Rule of 40 score: 0
Financial ratios for KRY.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Depreciation & amortization: 7685.000000000001
Buffett classification: The Gruesome
Stock price: 0.7428571428571429
Shares outstanding: 121557882
Market cap (USD): 90300140.91428572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRY.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -10779.166666666668
Operating income: -1882277.7777777778
Net income: -1790504.8611111112
Capital expenditures: 158917.36111111112
Operating cash flow: -3068570.8333333335
Depreciation & amortization: 10779.166666666668
Net tangible assets: 11855840.972222222
Owner earnings: -1938643.0555555555
Return on net tangible assets (%): -16.351797060180896
Buffett classification: The Gruesome
Stock price: 0.8472222222222222
Shares outstanding: 121557882
Book value: 11855840.972222224
P/B ratio: 8.68656547924016
Market cap (USD): 102986538.91666667
Debt to equity: 0.009765931712867033
Current ratio: 21.833139849567925
Quick ratio: 21.833139849567925
Free cash flow (dilution-adjusted): -3473598.611111111
Buyback yield (%): 0
Retained earnings: -18487314.583333336
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.742910251042172
Rule of 40 score: 0
Financial ratios for KRY.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -15996.376811594204
Operating income: -4055900.7246376816
Net income: -3927901.449275363
Capital expenditures: 6891.304347826088
Operating cash flow: -2655362.31884058
Depreciation & amortization: 15996.376811594204
Net tangible assets: 9185803.623188406
Owner earnings: -3918796.3768115947
Return on net tangible assets (%): -42.661443000143024
Buffett classification: The Gruesome
Stock price: 0.6956521739130435
Shares outstanding: 121557882
Book value: 9185803.623188406
P/B ratio: 9.20572748323283
Market cap (USD): 84562004.86956522
Debt to equity: 0.023068993750517203
Current ratio: 7.215550202959249
Quick ratio: 7.215550202959249
Interest coverage ratio: -739.3848084544254
Free cash flow (dilution-adjusted): -3263908.6956521743
Buyback yield (%): 0
Retained earnings: -23219012.318840582
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.372129875946634
Rule of 40 score: 0
Financial ratios for KRY.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -27902.919708029196
Operating income: -4671620.437956204
Net income: -4568086.131386861
Capital expenditures: 37123.357664233576
Operating cash flow: -3092229.927007299
Depreciation & amortization: 27902.919708029196
Net tangible assets: 22695357.664233577
Owner earnings: -4577306.569343066
Return on net tangible assets (%): -20.168470737769454
Buffett classification: The Gruesome
Stock price: 0.7299270072992701
Shares outstanding: 121557882
Book value: 22695357.664233573
P/B ratio: 3.909538784741341
Market cap (USD): 88728381.02189781
Debt to equity: 0.0013495798362570693
Current ratio: 11.75118078162961
Quick ratio: 11.75118078162961
Interest coverage ratio: -743.1630283325592
Free cash flow (dilution-adjusted): -3640289.05109489
Buyback yield (%): 0
Retained earnings: -27956580.2919708
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.375976842627118
Rule of 40 score: 0
Financial ratios for KRY.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -63199.270072992695
Operating income: -12377837.956204379
Net income: -12039412.408759123
Capital expenditures: 240829.92700729927
Operating cash flow: -9934746.715328466
Depreciation & amortization: 63199.270072992695
Net tangible assets: 22695357.664233577
Owner earnings: -12217043.065693429
Return on net tangible assets (%): -53.8305817711201
Buffett classification: The Gruesome
Stock price: 0.7299270072992701
Shares outstanding: 121557882
Book value: 22695357.664233573
P/B ratio: 3.909538784741341
Market cap (USD): 88728381.02189781
Debt to equity: 0.0013495798362570693
Current ratio: 11.75118078162961
Quick ratio: 11.75118078162961
Interest coverage ratio: -1047.9321468298108
Free cash flow (dilution-adjusted): -11811229.927007297
Buyback yield (%): 0
Retained earnings: -27956580.2919708
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.987806352639275
Rule of 40 score: 0
Financial ratios for KRY.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -35433.57142857143
Operating income: -6354488.571428572
Net income: -12635116.42857143
Capital expenditures: 332365
Operating cash flow: -4390463.571428572
Depreciation & amortization: 35433.57142857143
Net tangible assets: 12081819.285714287
Owner earnings: -12932047.857142858
Return on net tangible assets (%): -107.03725615589941
Buffett classification: The Gruesome
Stock price: 1.2142857142857144
Shares outstanding: 121557882
Book value: 11688397.142857142
P/B ratio: 12.628420968877807
Market cap (USD): 147605999.5714286
Debt to equity: 0.0063471369287100106
Current ratio: 2.267396369387195
Quick ratio: 2.267396369387195
Interest coverage ratio: -640.6657064669452
Free cash flow (dilution-adjusted): -5874488.571428572
Buyback yield (%): 0
Retained earnings: -39764912.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.7840251779357
Rule of 40 score: 0
Financial ratios for LEBL.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6931818181818181
Shares outstanding: 1600000
Market cap (USD): 1109090.909090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEBL.PA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -45308.51063829788
Net income: -152802.12765957447
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 536089.3617021277
Owner earnings: -152802.12765957447
Return on net tangible assets (%): -28.503107611465218
Buffett classification: The Gruesome
Stock price: 1.3085106382978724
Shares outstanding: 1600000
Book value: 536089.3617021277
P/B ratio: 3.905350806867702
Market cap (USD): 2093617.0212765958
Debt to equity: 0
Current ratio: 15.726438528302989
Quick ratio: 15.726438528302989
Buyback yield (%): 0
Retained earnings: -938664.8936170214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.451671283765013
Rule of 40 score: 0
Financial ratios for LEBL.PA — annual report dated 2023-12-31
Total revenue: 2.2222222222222223
Operating income: -54376.666666666664
Net income: 117641.11111111111
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 677556.6666666666
Owner earnings: 117641.11111111111
Return on net tangible assets (%): 17.362549421860574
Buffett classification: The Gruesome
Stock price: 0.6888888888888889
P/E ratio: 9.369362562218424
Shares outstanding: 1600000
Book value: 677556.6666666667
P/B ratio: 1.6267602053784758
Market cap (USD): 1102222.2222222222
Debt to equity: 0
Current ratio: 27.3583747568619
Quick ratio: 27.3583747568619
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -862742.2222222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.025405009175122
Rule of 40 score: 0
Financial ratios for LEBL.PA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -52909.375
Net income: -51570.833333333336
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 583638.5416666667
Owner earnings: -51570.833333333336
Return on net tangible assets (%): -8.8360911166122
Buffett classification: The Gruesome
Stock price: 0.3125
Shares outstanding: 1600000
Book value: 583638.5416666666
P/B ratio: 0.8566946222779868
Market cap (USD): 500000
Debt to equity: 0
Current ratio: 24.982065659375934
Quick ratio: 24.982065659375934
Buyback yield (%): 0
Retained earnings: -860391.6666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.06543540611787
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for LEBL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 583638.5416666667
Buffett classification: The Gruesome
Stock price: 0.3125
Shares outstanding: 1600000
Book value: 583638.5416666666
P/B ratio: 0.8566946222779868
Market cap (USD): 500000
Debt to equity: 0
Current ratio: 24.982065659375934
Quick ratio: 24.982065659375934
Buyback yield (%): 0
Retained earnings: -860391.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEBL.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 659558.8235294118
Buffett classification: The Gruesome
Stock price: 0.4117647058823529
Shares outstanding: 1600000
Book value: 659558.8235294118
P/B ratio: 0.9988851727982162
Market cap (USD): 658823.5294117647
Debt to equity: 0.04073489409141583
Current ratio: 17.856730130297862
Quick ratio: 17.856730130297862
Buyback yield (%): 0
Retained earnings: -971345.8823529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLOYDSME.NS — annual report dated 2024-03-31
Total revenue: 777192708.9579086
Gross profit: 564709197.745533
Operating income: 201887516.48878762
Net income: 149050245.83283368
Capital expenditures: 206342487.10876605
Operating cash flow: 203986089.45916778
Depreciation & amortization: 5874805.132509893
Net tangible assets: 337064396.21057683
Owner earnings: -51417436.143422484
Return on net tangible assets (%): -15.25448452031109
Capex to operating income (%): 102.20665977642349
Buffett classification: The Gruesome
Stock price: 7.202495201535508
P/E ratio: 27.190068888928835
Shares outstanding: 562678119
Book value: 337064396.2105768
P/B ratio: 12.023478295745779
Market cap (USD): 4052686452.1065254
Debt to equity: 0.0574964956346637
Current ratio: 1.1434975759173984
Quick ratio: 0.9091121163559647
Effective tax rate (%): 28.00993901061667
Interest coverage ratio: 325.007722007722
COGS to revenue (%): 27.339874494870397
SG&A to revenue (%): 29.149468987086884
Free cash flow (dilution-adjusted): -6671063.676699843
Buyback yield (%): 0
Retained earnings: 134921453.41168004
Inventory turnover: 7.667575403522437
Receivables turnover: 81.10386685020649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.03821656050956
FCF margin (%): -0.8583538676842034
Revenue growth (%): 90.86733115001748
Rule of 40 score: 90.00897728233328
Financial ratios for LLOYDSME.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 691065456.2828476
Buffett classification: The Gruesome
Stock price: 11.312470138557096
Shares outstanding: 562678119
Book value: 691065456.2828475
P/B ratio: 9.210819844830617
Market cap (USD): 6365279418.806976
Debt to equity: 0.006390002765486727
Current ratio: 1.9641556831009428
Quick ratio: 1.7476668203570918
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LLOYDSME.NS — annual report dated 2025-03-31
Total revenue: 774644610.7084404
Gross profit: 568530512.0411503
Operating income: 219243628.7117138
Net income: 170123918.63455692
Capital expenditures: 422076221.6506897
Operating cash flow: 141096563.0114566
Depreciation & amortization: 9445873.27566051
Net tangible assets: 755211596.9137245
Owner earnings: -242506429.7404723
Return on net tangible assets (%): -32.111057448204974
Capex to operating income (%): 192.51470345151196
Buffett classification: The Gruesome
Stock price: 15.001983895437041
P/E ratio: 49.61846721674412
Shares outstanding: 562678119
Book value: 755211596.9137244
P/B ratio: 11.1773814306471
Market cap (USD): 8441288079.552807
Debt to equity: 0.16613726145806246
Current ratio: 1.507880111792862
Quick ratio: 1.2298628288733977
Effective tax rate (%): 23.466022940628896
Interest coverage ratio: 73.20101483216237
COGS to revenue (%): 26.60756891844783
SG&A to revenue (%): 27.58835611373449
Free cash flow (dilution-adjusted): -287180266.5419687
Buyback yield (%): 0
Retained earnings: 301702127.65957445
Inventory turnover: 4.074459234608986
Receivables turnover: 38.655407770388514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.501244868571522
FCF margin (%): -37.07251849068336
Revenue growth (%): -0.32785925808346816
Rule of 40 score: -37.40037774876683
Financial ratios for LLOYDSME.NS — quarterly report dated 2025-03-31
Total revenue: 138258124.85386953
Gross profit: 54409632.92027122
Operating income: 27912087.91208791
Net income: 23600654.66448445
Capital expenditures: 0
Depreciation & amortization: 2611643.6754734623
Net tangible assets: 755211596.9137245
Owner earnings: 26212298.33995791
Return on net tangible assets (%): 3.470854850094735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.001983895437041
P/E ratio: 89.41794411592868
Shares outstanding: 562678119
Book value: 755211596.9137244
P/B ratio: 11.1773814306471
Market cap (USD): 8441288079.552807
Debt to equity: 0.16613726145806246
Current ratio: 1.507880111792862
Quick ratio: 1.2298628288733977
Effective tax rate (%): 17.471997383697165
Interest coverage ratio: 17.817910447761193
COGS to revenue (%): 60.646339607325864
Buyback yield (%): 0
Retained earnings: 301702127.65957445
Inventory turnover: 1.6575152523571826
Receivables turnover: 6.899194959747987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.246584600071524
Rule of 40 score: 0
Financial ratios for LLOYDSME.NS — quarterly report dated 2025-06-30
Total revenue: 278145331.1490756
Gross profit: 113970278.49286216
Operating income: 89335361.57266559
Net income: 75074888.83688276
Capital expenditures: 0
Depreciation & amortization: 3595834.308448397
Owner earnings: 78670723.14533116
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.581207582494738
P/E ratio: 34.816032008995236
Shares outstanding: 562678119
Market cap (USD): 10455238931.266676
Effective tax rate (%): 17.429409796401636
Interest coverage ratio: 52.18455228981546
COGS to revenue (%): 59.02491764933551
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 101.17828984232095
Rule of 40 score: 101.17828984232095
Financial ratios for LLOYDSME.NS — quarterly report dated 2025-09-30
Total revenue: 399171364.1488162
Gross profit: 190248027.05749717
Operating income: 98822998.87260428
Net income: 64527621.19503946
Capital expenditures: 0
Depreciation & amortization: 18774520.856820744
Net tangible assets: 736200676.4374295
Owner earnings: 83302142.0518602
Return on net tangible assets (%): 11.31514065634523
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.802367531003382
P/E ratio: 47.58663972318578
Shares outstanding: 562678119
Book value: 919850056.369786
P/B ratio: 8.442995840802075
Market cap (USD): 7766290200.091657
Debt to equity: 1.0005380515181261
Current ratio: 1.0308692556940082
Quick ratio: 0.7934436431227977
Effective tax rate (%): 24.971238908797588
Interest coverage ratio: 4.986120591581342
COGS to revenue (%): 52.33925974044315
Buyback yield (%): 0
Inventory turnover: 1.2715190437962716
Receivables turnover: 2.4349090859076283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.263536422847301
Revenue growth (%): 43.51179741171896
Rule of 40 score: 43.51179741171896
Financial ratios for LLOYDSME.NS — quarterly report dated 2025-12-31
Total revenue: 546884259.7749805
Gross profit: 295723515.6511084
Operating income: 175299097.69410717
Net income: 121372396.12342654
Capital expenditures: 0
Depreciation & amortization: 20669488.693327393
Owner earnings: 142041884.81675392
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.70992536482121
P/E ratio: 29.08525634127867
Shares outstanding: 562678119
Market cap (USD): 8276953134.907987
Effective tax rate (%): 28.156300071872714
Interest coverage ratio: 10.327886066811052
COGS to revenue (%): 45.92575844607669
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 37.00488283801216
Rule of 40 score: 37.00488283801216
Financial ratios for LUCY — annual report dated 2022-12-31
Total revenue: 659788
Gross profit: -56289
Operating income: -5576662
Net income: -5681833
Capital expenditures: 121561
Operating cash flow: -3224418
Depreciation & amortization: 32567
Net tangible assets: 3776799
Owner earnings: -5770827
Return on net tangible assets (%): -152.79677314042922
Buffett classification: The Gruesome
Stock price: 27.4
Shares outstanding: 8604272
Book value: 4024429
P/B ratio: 58.581491386728395
Market cap (USD): 235757052.79999998
Debt to equity: 0.015245889541100116
Current ratio: 7.067826101449155
Quick ratio: 6.90999241672986
Interest coverage ratio: -53.02471213547461
COGS to revenue (%): 108.53137674525757
R&D to revenue (%): 79.52433205817626
SG&A to revenue (%): 735.9456370834268
Free cash flow (dilution-adjusted): -4918233
Buyback yield (%): 0
Retained earnings: -10305987
Inventory turnover: 7.561451304632475
Receivables turnover: 5.984037439460176
Capitalized R&D asset: 524692
ROCI (R&D-adjusted, %): -113.26875961672998
FCF margin (%): -745.4262581313998
Rule of 40 score: -745.4262581313998
Financial ratios for LUCY — annual report dated 2023-12-31
Total revenue: 1152479
Gross profit: -119329
Operating income: -6855542
Net income: -6663428
Capital expenditures: 76513
Operating cash flow: -5766303
Depreciation & amortization: 85257
Net tangible assets: 5184324
Owner earnings: -6654684
Return on net tangible assets (%): -128.36165332259327
Buffett classification: The Gruesome
Stock price: 8.44
Shares outstanding: 8604272
Book value: 5558826
P/B ratio: 13.063919554236811
Market cap (USD): 72620055.67999999
Debt to equity: 0
Current ratio: 8.994225651175526
Quick ratio: 8.14034101645193
Interest coverage ratio: -2258.0836627140975
COGS to revenue (%): 110.35411491228908
R&D to revenue (%): 57.45735930980087
SG&A to revenue (%): 514.8925924029852
Free cash flow (dilution-adjusted): -6954571
Buyback yield (%): 0
Retained earnings: -16969415
Inventory turnover: 2.385061857816101
Receivables turnover: 11.586546291734948
Capitalized R&D asset: 1013727.64
ROCI (R&D-adjusted, %): -99.71216258793304
Rosenberg metric: -0.1201466765264193
FCF margin (%): -603.4444879255934
Revenue growth (%): 74.67413775333895
Rule of 40 score: -528.7703501722544
Financial ratios for LUCY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.35
Shares outstanding: 8604272
Market cap (USD): 71845671.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUCY — quarterly report dated 2024-12-31
Capital expenditures: 61421
Buffett classification: The Gruesome
Stock price: 4.92
Shares outstanding: 8604272
Market cap (USD): 42333018.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LUCY — annual report dated 2024-12-31
Total revenue: 1636440
Gross profit: 215190
Operating income: -7923702
Net income: -7766515
Capital expenditures: 62203
Operating cash flow: -6739630
Depreciation & amortization: 149386
Net tangible assets: 8643839
Owner earnings: -7679332
Return on net tangible assets (%): -88.84168249778831
Buffett classification: The Gruesome
Stock price: 4.92
Shares outstanding: 8604272
Book value: 9095141
P/B ratio: 4.654465306255285
Market cap (USD): 42333018.24
Debt to equity: 0
Current ratio: 12.522692953133854
Quick ratio: 11.39522012476312
COGS to revenue (%): 86.85011366136247
R&D to revenue (%): 50.071313338710866
SG&A to revenue (%): 438.7270538485982
Free cash flow (dilution-adjusted): -7781391
Buyback yield (%): 0
Retained earnings: -24735930
Inventory turnover: 1.708732237901214
Receivables turnover: 12.46222736688193
Capitalized R&D asset: 1436198.6400000001
ROCI (R&D-adjusted, %): -73.77075559926745
Rosenberg metric: 0.5051752987085161
FCF margin (%): -475.5072596612158
Revenue growth (%): 41.99304282333995
Rule of 40 score: -433.5142168378759
Financial ratios for LUCY — quarterly report dated 2025-03-31
Total revenue: 454501
Gross profit: 220533
Operating income: -1903791
Net income: -1778703
Capital expenditures: 40648
Operating cash flow: -2311049
Depreciation & amortization: 33874
Net tangible assets: 7036264
Owner earnings: -1785477
Return on net tangible assets (%): -25.37535544430965
Buffett classification: The Gruesome
Stock price: 2.6
Shares outstanding: 8604272
Book value: 7494014
P/B ratio: 2.9851968784686016
Market cap (USD): 22371107.2
Debt to equity: 0
Current ratio: 16.387614284021367
Quick ratio: 13.865502044758866
COGS to revenue (%): 51.47799454786678
R&D to revenue (%): 46.331251196367006
SG&A to revenue (%): 413.36498709573794
Free cash flow (dilution-adjusted): -2553816
Buyback yield (%): 0
Retained earnings: -26514633
Inventory turnover: 0.20741991077950908
Receivables turnover: 5.068935135617416
Capitalized R&D asset: 210576
ROCI (R&D-adjusted, %): -22.887746135745054
FCF margin (%): -561.8944732794868
Rule of 40 score: -561.8944732794868
Financial ratios for LUCY — quarterly report dated 2025-06-30
Total revenue: 579230
Gross profit: -12665
Operating income: -2171072
Net income: -2106094
Capital expenditures: 0
Operating cash flow: -2116504
Depreciation & amortization: 39875
Net tangible assets: 10842211
Owner earnings: -2066219
Return on net tangible assets (%): -19.0571738550375
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 8604272
Book value: 11277254
P/B ratio: 1.6175087162176183
Market cap (USD): 18241056.64
Debt to equity: 0
Current ratio: 18.69945054945055
Quick ratio: 15.932333432333433
COGS to revenue (%): 102.18652348807899
R&D to revenue (%): 46.306993767588004
SG&A to revenue (%): 320.28434300709563
Free cash flow (dilution-adjusted): -2288718
Buyback yield (%): 0
Retained earnings: -28620727
Inventory turnover: 0.35294051002988003
Receivables turnover: 9.994133581793399
Capitalized R&D asset: 409309.92000000004
ROCI (R&D-adjusted, %): -17.569163888229625
Rosenberg metric: -1.1074291467213737
FCF margin (%): -395.13112235208814
Revenue growth (%): 27.443063931652517
Rule of 40 score: -367.6880584204356
Financial ratios for LUCY — quarterly report dated 2025-09-30
Total revenue: 668128
Gross profit: 244837
Operating income: -1920827
Net income: -1836267
Capital expenditures: 14835
Operating cash flow: -1497434
Depreciation & amortization: 28474
Net tangible assets: 9828727
Owner earnings: -1822628
Return on net tangible assets (%): -18.543886710862964
Buffett classification: The Gruesome
Stock price: 1.93
Shares outstanding: 8604272
Book value: 10250218
P/B ratio: 1.6200870030276429
Market cap (USD): 16606244.959999999
Debt to equity: 0
Current ratio: 11.980990243610192
Quick ratio: 10.134934567416982
COGS to revenue (%): 63.35477633028401
R&D to revenue (%): 19.454954739211647
SG&A to revenue (%): 299.44561521145647
Free cash flow (dilution-adjusted): -1689073
Buyback yield (%): 0
Retained earnings: -30456994
Inventory turnover: 0.2591924022496885
Receivables turnover: 8.015163511600566
Capitalized R&D asset: 379184.16000000003
ROCI (R&D-adjusted, %): -18.686194359327207
Rosenberg metric: 0.9600259484609879
FCF margin (%): -252.80679749988028
Revenue growth (%): 15.347616663501546
Rule of 40 score: -237.45918083637872
Financial ratios for LUCY — quarterly report dated 2025-12-31
Total revenue: 959810
Gross profit: 114746
Operating income: -2499274
Net income: -1870125
Capital expenditures: 17030
Operating cash flow: -1350314
Depreciation & amortization: 33119
Net tangible assets: 8506171
Owner earnings: -1854036
Return on net tangible assets (%): -21.796364074975685
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 8604272
Book value: 9066139
P/B ratio: 0.9490558218884577
Market cap (USD): 8604272
Debt to equity: 0
Current ratio: 9.026173197130792
Quick ratio: 7.356675461539492
COGS to revenue (%): 88.0449255581834
R&D to revenue (%): 12.148654421187526
SG&A to revenue (%): 256.5524426709453
Free cash flow (dilution-adjusted): -1731597
Buyback yield (%): 0
Retained earnings: -32327119
Inventory turnover: 0.48423962373133095
Receivables turnover: 2.0133030159376086
Capitalized R&D asset: 292207.2
ROCI (R&D-adjusted, %): -27.211240185748675
Rosenberg metric: -1.0008231782373216
FCF margin (%): -180.41039372375784
Revenue growth (%): 43.65660472244839
Rule of 40 score: -136.75378900130943
Financial ratios for LUCY — annual report dated 2025-12-31
Total revenue: 2661669
Gross profit: 567451
Operating income: -8494964
Net income: -7591189
Capital expenditures: 72513
Operating cash flow: -7275301
Depreciation & amortization: 135342
Net tangible assets: 8506171
Owner earnings: -7528360
Return on net tangible assets (%): -88.50468677387275
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 8604272
Book value: 9066139
P/B ratio: 0.9490558218884577
Market cap (USD): 8604272
Debt to equity: 0
Current ratio: 9.026173197130792
Quick ratio: 7.356675461539492
COGS to revenue (%): 78.68063234008436
R&D to revenue (%): 27.25312576432306
SG&A to revenue (%): 307.9656786775516
Free cash flow (dilution-adjusted): -8263204
Buyback yield (%): 0
Retained earnings: -32327119
Inventory turnover: 1.2000314015641187
Receivables turnover: 5.583132312778195
Capitalized R&D asset: 1492898.01
ROCI (R&D-adjusted, %): -80.33255167724982
Rosenberg metric: 0.4299079677856739
FCF margin (%): -310.45197580916334
Revenue growth (%): 62.6499596685488
Rule of 40 score: -247.80201614061454
Financial ratios for MADHUCON.NS — annual report dated 2022-03-31
Total revenue: 125035988.39509429
Gross profit: 26780271.66029276
Operating income: -26952947.38230252
Net income: -14024146.116312806
Capital expenditures: 732335.487274166
Operating cash flow: 30558275.089014903
Depreciation & amortization: 18587603.850718714
Net tangible assets: -403805670.57892656
Owner earnings: 3831122.2471317425
Buffett classification: The Gruesome
Stock price: 0.07516813925886853
Shares outstanding: 73794940
Book value: -291459633.39047873
Market cap (USD): 5547028.326519848
Debt to equity: -1.8903827018253698
Current ratio: 0.44384031106566424
Quick ratio: 0.4427062755394341
Interest coverage ratio: -6.515275741153968
COGS to revenue (%): 78.58194908199448
SG&A to revenue (%): 18.124271540336693
Free cash flow (dilution-adjusted): 29825939.601740737
Buyback yield (%): 0
Retained earnings: -319653619.939338
Inventory turnover: 134.58933506746868
Receivables turnover: 60.3958175413564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.86718572103056
FCF margin (%): 23.853883977383695
Rule of 40 score: 23.853883977383695
Financial ratios for MADHUCON.NS — annual report dated 2023-03-31
Total revenue: 136924202.19244823
Gross profit: 11375505.481120585
Operating income: -87209610.23142509
Net income: -17502923.264311817
Capital expenditures: 17501802.679658953
Operating cash flow: -29404165.651644338
Depreciation & amortization: 97312947.62484775
Net tangible assets: -251399829.4762485
Owner earnings: 62308221.680876985
Buffett classification: The Gruesome
Stock price: 0.04141291108404385
Shares outstanding: 73794940
Book value: -287112606.57734466
Market cap (USD): 3056063.288672351
Debt to equity: -1.3655975779682163
Current ratio: 0.549632079001297
Quick ratio: 0.5488085966407671
Interest coverage ratio: -15.232649770124478
COGS to revenue (%): 91.69211483508796
SG&A to revenue (%): 1.7608273361231805
Free cash flow (dilution-adjusted): -29404165.651644338
Buyback yield (%): 0
Retained earnings: -278537344.70158345
Inventory turnover: 276.4677735160797
Receivables turnover: 221.64669348160413
Capitalized R&D asset: 0
FCF margin (%): -21.47477595693164
Revenue growth (%): 9.507833664487883
Rule of 40 score: -11.966942292443758
Financial ratios for MADHUCON.NS — annual report dated 2024-03-31
Total revenue: 138791989.44717592
Gross profit: 24922604.62885238
Operating income: 9015985.130111525
Net income: -5410324.97901427
Capital expenditures: 413514.8099292481
Operating cash flow: -30674709.19774553
Depreciation & amortization: 3814618.0597193907
Net tangible assets: -194542163.3289363
Owner earnings: -2009221.7292241275
Capex to operating income (%): 4.586462865252453
Buffett classification: The Great
Stock price: 0.11096449136276391
Shares outstanding: 73794940
Book value: -238382467.92181313
Market cap (USD): 8188617.982245681
Debt to equity: -1.9684686846442885
Current ratio: 0.5387600336756031
Quick ratio: 0.5382671871695791
Interest coverage ratio: 1.9271305390940596
COGS to revenue (%): 82.04319663683623
SG&A to revenue (%): 7.128665068122453
Free cash flow (dilution-adjusted): -31088224.00767478
Buyback yield (%): 0
Retained earnings: -218598860.77467322
Inventory turnover: 454.57264589018143
Receivables turnover: 32.40517301721073
Capitalized R&D asset: 0
FCF margin (%): -22.399148633507355
Revenue growth (%): 1.364103076607669
Rule of 40 score: -21.035045556899686
Financial ratios for MADHUCON.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -191349020.54467273
Buffett classification: The Gruesome
Stock price: 0.15742952699474438
Shares outstanding: 73794940
Book value: -237824032.48924983
Market cap (USD): 11617502.498805542
Debt to equity: -1.2943627393370016
Current ratio: 0.5286468195051266
Quick ratio: 0.5282255093614127
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MADHUCON.NS — quarterly report dated 2024-12-31
Total revenue: 12989416.015852662
Gross profit: -2782527.1010607295
Operating income: -59346532.229863614
Net income: -49221785.755915605
Capital expenditures: 0
Depreciation & amortization: 56360636.43781326
Owner earnings: 7138850.681897655
Buffett classification: The Gruesome
Stock price: 0.10863737032288145
Shares outstanding: 73794940
Market cap (USD): 8016888.224734818
Interest coverage ratio: -104.43343862815884
COGS to revenue (%): 121.42149498995838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MADHUCON.NS — annual report dated 2025-03-31
Total revenue: 79092974.04722936
Gross profit: 16438613.514145428
Operating income: -95094388.59013326
Net income: -55553542.20247837
Capital expenditures: 56913128.361000694
Operating cash flow: 9907049.333645077
Depreciation & amortization: 62089934.53355155
Net tangible assets: -181320914.19219077
Owner earnings: -50376736.029927514
Buffett classification: The Gruesome
Stock price: 0.06756914459096744
Shares outstanding: 73794940
Book value: -234411351.41454285
Market cap (USD): 4986260.970941767
Debt to equity: -1.7726195390310784
Current ratio: 0.49313779784676615
Quick ratio: 0.492633267231349
Interest coverage ratio: -20.94221203851501
COGS to revenue (%): 79.21608877126137
SG&A to revenue (%): 9.799821538713491
Free cash flow (dilution-adjusted): -47006079.02735562
Buyback yield (%): 0
Retained earnings: -213595861.58522326
Inventory turnover: 297.7309038386756
Receivables turnover: 124.71635820675417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1841.4184654042363
FCF margin (%): -59.43142180908071
Revenue growth (%): -43.01330043450954
Rule of 40 score: -102.44472224359025
Financial ratios for MADHUCON.NS — quarterly report dated 2025-03-31
Total revenue: 16223988.777180266
Gross profit: 4143219.5464110356
Operating income: -7274970.773906943
Net income: -4544365.2092588255
Capital expenditures: 0
Depreciation & amortization: 3028361.000701426
Net tangible assets: -181320914.19219077
Owner earnings: -1516004.2085573995
Buffett classification: The Gruesome
Stock price: 0.06756914459096744
Shares outstanding: 73794940
Book value: -234411351.41454285
Market cap (USD): 4986260.970941767
Debt to equity: -1.7726195390310784
Current ratio: 0.49313779784676615
Quick ratio: 0.492633267231349
Interest coverage ratio: -2.3032659466581786
COGS to revenue (%): 74.46238651102465
Buyback yield (%): 0
Retained earnings: -213595861.58522326
Inventory turnover: 57.407310704960835
Receivables turnover: 25.582509954284028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -140.87335453711884
Revenue growth (%): 24.90160263848688
Rule of 40 score: 24.90160263848688
Financial ratios for MADHUCON.NS — quarterly report dated 2025-06-30
Total revenue: 18405406.037912477
Gross profit: 6463889.538965599
Operating income: -19572291.130353384
Net income: -13786999.765972385
Capital expenditures: 0
Depreciation & amortization: 15302820.032763867
Owner earnings: 1515820.2667914815
Buffett classification: The Gruesome
Stock price: 0.0862391762227943
Shares outstanding: 73794940
Market cap (USD): 6364014.835010532
Interest coverage ratio: -26.020472293954764
COGS to revenue (%): 64.88048388798964
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.445628511531444
Rule of 40 score: 13.445628511531444
Financial ratios for MADHUCON.NS — quarterly report dated 2025-09-30
Total revenue: 14588263.810597518
Gross profit: 4586561.443066516
Operating income: -20457091.319052987
Net income: -13612717.02367531
Capital expenditures: 0
Depreciation & amortization: 14738083.427282976
Net tangible assets: -200112108.22998872
Owner earnings: 1125366.4036076665
Buffett classification: The Gruesome
Stock price: 0.09267192784667419
Shares outstanding: 73794940
Book value: -255477316.79819614
Market cap (USD): 6838719.355129651
Debt to equity: -1.4982028025618472
Current ratio: 0.3904427367968543
Quick ratio: 0.3899719758726999
Interest coverage ratio: -31.62328337399791
COGS to revenue (%): 68.55992253351872
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 51.28633368019424
Receivables turnover: 9.807998120229513
Capitalized R&D asset: 0
Revenue growth (%): -20.739244868883613
Rule of 40 score: -20.739244868883613
Financial ratios for MADHUCON.NS — quarterly report dated 2025-12-31
Total revenue: 15520886.710482344
Gross profit: 6774624.039211318
Operating income: -17861523.894396793
Net income: -11878957.335412722
Capital expenditures: 0
Depreciation & amortization: 14561813.523448814
Owner earnings: 2682856.1880360916
Buffett classification: The Gruesome
Stock price: 0.06839701459284839
Shares outstanding: 73794940
Market cap (USD): 5047353.588058371
Interest coverage ratio: -25.014102744106957
COGS to revenue (%): 56.35156569607626
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.392967058954128
Rule of 40 score: 6.392967058954128
Financial ratios for MAMATA.NS — quarterly report dated 2024-12-31
Total revenue: 8560135.213894393
Gross profit: 4471150.483739363
Operating income: 1376885.4178808718
Net income: 1022368.5744259236
Capital expenditures: 0
Depreciation & amortization: 106364.37813264948
Owner earnings: 1128732.952558573
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.620352022380231
P/E ratio: 39.83697821204209
Shares outstanding: 24607800
Market cap (USD): 162912298.49632823
Effective tax rate (%): 30.8310463392322
Interest coverage ratio: 40.34255464480874
COGS to revenue (%): 47.76775866247988
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAMATA.NS — annual report dated 2025-03-31
Total revenue: 29320586.85994856
Gross profit: 17331540.799625903
Operating income: 6116693.944353518
Net income: 4764297.404722936
Capital expenditures: 228501.28594809445
Operating cash flow: 8431458.966565348
Depreciation & amortization: 387187.2808043021
Net tangible assets: 19977156.88566752
Owner earnings: 4922983.399579145
Return on net tangible assets (%): 24.643063213420056
Capex to operating income (%): 3.7356991869607934
Buffett classification: The Great
Stock price: 4.2176449994165015
P/E ratio: 21.78431693070954
Shares outstanding: 24607800
Book value: 20009083.469721764
P/B ratio: 5.1869924363949185
Market cap (USD): 103786964.61664139
Debt to equity: 0.030692162841636693
Current ratio: 2.290651377991387
Quick ratio: 1.3095318645834966
Effective tax rate (%): 26.3373273155487
Interest coverage ratio: 122.33387888707038
COGS to revenue (%): 40.88951601681444
SG&A to revenue (%): 8.27137698393554
Free cash flow (dilution-adjusted): 8202747.252747253
Buyback yield (%): 0
Retained earnings: 17440752.864157118
Inventory turnover: 1.258472397599247
Receivables turnover: 7.933607267804159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.71427338253701
FCF margin (%): 27.976067777661267
Revenue growth (%): 4.42300332486762
Rule of 40 score: 32.399071102528886
Financial ratios for MAMATA.NS — quarterly report dated 2025-03-31
Total revenue: 12981423.89525368
Gross profit: 8332148.702361467
Operating income: 4186859.948562076
Net income: 3170107.5520224455
Capital expenditures: 0
Depreciation & amortization: 100678.04535889642
Net tangible assets: 19977156.88566752
Owner earnings: 3270785.5973813417
Return on net tangible assets (%): 16.372628077661766
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.2176449994165015
P/E ratio: 8.184814151686117
Shares outstanding: 24607800
Book value: 20009083.469721764
P/B ratio: 5.1869924363949185
Market cap (USD): 103786964.61664139
Debt to equity: 0.030692162841636693
Current ratio: 2.290651377991387
Quick ratio: 1.3095318645834966
Effective tax rate (%): 26.696870497471153
Interest coverage ratio: 221.76099071207432
COGS to revenue (%): 35.81483225882563
Buyback yield (%): 0
Retained earnings: 17440752.864157118
Inventory turnover: 0.48802752693238893
Receivables turnover: 3.5125326602010536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.339337272353486
Revenue growth (%): 51.64975284716142
Rule of 40 score: 51.64975284716142
Financial ratios for MAMATA.NS — quarterly report dated 2025-06-30
Total revenue: 4524163.351275451
Gross profit: 2822724.08144161
Operating income: 266931.8979639598
Net income: 309653.6391294173
Capital expenditures: 0
Depreciation & amortization: 95658.78773695297
Owner earnings: 405312.42686637025
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.609992979171543
P/E ratio: 25.197360169448338
Shares outstanding: 24607800
Market cap (USD): 113441785.2328575
Effective tax rate (%): 27.57799671592775
Interest coverage ratio: 18.65249386753884
COGS to revenue (%): 37.607821330195144
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -65.14894369230487
Rule of 40 score: -65.14894369230487
Financial ratios for MAMATA.NS — quarterly report dated 2025-09-30
Total revenue: 6017001.127395716
Gross profit: 3601037.2040586243
Operating income: 632852.3111612175
Net income: 510744.08117249154
Capital expenditures: 0
Depreciation & amortization: 114441.93912063134
Net tangible assets: 19877733.93461105
Owner earnings: 625186.0202931229
Return on net tangible assets (%): 3.1451574024972277
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.045659526493799
P/E ratio: 24.768742300695568
Shares outstanding: 24607800
Book value: 19916324.689966176
P/B ratio: 6.234211503822645
Market cap (USD): 124162580.49605411
Debt to equity: 0.04109130760147585
Current ratio: 1.8349732480751662
Quick ratio: 0.7640951154332789
Effective tax rate (%): 28.415447334323545
Interest coverage ratio: 67.63132530120481
COGS to revenue (%): 40.15229301415755
Buyback yield (%): 0
Inventory turnover: 0.2270791962751111
Receivables turnover: 2.210044225067497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0472912634798965
Revenue growth (%): 32.99699105027683
Rule of 40 score: 32.99699105027683
Financial ratios for MAMATA.NS — quarterly report dated 2025-12-31
Total revenue: 7487512.53202629
Gross profit: 3700512.4206305
Operating income: 804466.9711484907
Net income: 876261.5573131336
Capital expenditures: 0
Depreciation & amortization: 135089.67361033754
Owner earnings: 1011351.2309234712
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.7460176005347
P/E ratio: 23.99725649464433
Shares outstanding: 24607800
Market cap (USD): 116789051.91043779
Effective tax rate (%): 17.727900263565243
Interest coverage ratio: 48.795270270270265
COGS to revenue (%): 50.57754621708715
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 24.439274208131028
Rule of 40 score: 24.439274208131028
Financial ratios for MAPS.V — annual report dated 2021-12-31
Capital expenditures: 15233.070866141732
Depreciation & amortization: 109945.66929133858
Buffett classification: The Gruesome
Stock price: 0.37007874015748027
Shares outstanding: 161503100
Market cap (USD): 59768863.77952755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAPS.V — annual report dated 2022-12-31
Total revenue: 556727.2058823529
Gross profit: 419024.99999999994
Operating income: -3736591.176470588
Net income: -3708645.588235294
Capital expenditures: 4069.1176470588234
Operating cash flow: -3251542.647058823
Depreciation & amortization: 109672.0588235294
Net tangible assets: 1466794.8529411764
Owner earnings: -3603042.6470588236
Return on net tangible assets (%): -245.64052974648106
Buffett classification: The Gruesome
Stock price: 0.1691176470588235
Shares outstanding: 161503100
Book value: 1472922.0588235294
P/B ratio: 18.543428079637614
Market cap (USD): 27313024.264705878
Debt to equity: 0
Current ratio: 5.165611594597237
Quick ratio: 5.165611594597237
Interest coverage ratio: -511.2438631790745
COGS to revenue (%): 24.73423328829596
R&D to revenue (%): 148.60377547880273
SG&A to revenue (%): 372.6876744207547
Free cash flow (dilution-adjusted): -3778635.2941176468
Buyback yield (%): 0
Retained earnings: -25300628.676470585
Receivables turnover: 3.3687149346633505
Capitalized R&D asset: 827317.6470588235
ROCI (R&D-adjusted, %): -138.4658333775529
FCF margin (%): -678.722946210059
Rule of 40 score: -678.722946210059
Financial ratios for MAPS.V — annual report dated 2023-12-31
Total revenue: 627482.5757575757
Gross profit: 491787.8787878788
Operating income: -4147793.1818181816
Net income: -4115234.848484848
Capital expenditures: 4943.181818181818
Operating cash flow: -3404568.1818181816
Depreciation & amortization: 90168.18181818181
Net tangible assets: -366621.96969696967
Owner earnings: -4030009.848484848
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 161503100
Book value: -360814.3939393939
Market cap (USD): 26917183.333333332
Debt to equity: -0.2470232533725264
Current ratio: 0.229768373954905
Quick ratio: 0.229768373954905
Interest coverage ratio: -246.60332402486264
COGS to revenue (%): 21.625253387453718
R&D to revenue (%): 144.17604255581165
SG&A to revenue (%): 392.25066010525467
Free cash flow (dilution-adjusted): -3725760.6060606055
Buyback yield (%): 0
Retained earnings: -30182549.242424242
Receivables turnover: 7.118227913372292
Capitalized R&D asset: 1458982.3689839572
ROCI (R&D-adjusted, %): -347.89268314922947
Rosenberg metric: 0.08795035262037061
FCF margin (%): -593.7631975776219
Revenue growth (%): 12.709163325884735
Rule of 40 score: -581.0540342517371
Financial ratios for MAPS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 20669.629629629628
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 161503100
Market cap (USD): 20337427.407407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MAPS.V — annual report dated 2024-12-31
Total revenue: 701210.4895104895
Gross profit: 577665.034965035
Operating income: -1990940.5594405595
Net income: -1947386.013986014
Capital expenditures: 0
Operating cash flow: -1901272.7272727273
Depreciation & amortization: 86173.42657342658
Net tangible assets: -92898.6013986014
Owner earnings: -1861212.5874125874
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 161503100
Book value: -88004.19580419583
Market cap (USD): 15811492.30769231
Debt to equity: 0
Current ratio: 0.806045876921592
Quick ratio: 0.806045876921592
Interest coverage ratio: -341.0043118936399
COGS to revenue (%): 17.618882830988568
R&D to revenue (%): 70.65304652992677
SG&A to revenue (%): 209.41947541264807
Free cash flow (dilution-adjusted): -2020375.5244755244
Buyback yield (%): 0
Retained earnings: -29808200.6993007
Receivables turnover: 2.357370227571939
Capitalized R&D asset: 1374576.6924105308
ROCI (R&D-adjusted, %): -173.94966708552394
Rosenberg metric: 0.09492549777281446
FCF margin (%): -288.1268256391794
Revenue growth (%): 11.749794592128751
Rule of 40 score: -276.37703104705065